WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $35.85B (100.0% shares, 0.0% debt)

Holdings (413)

NVDA NVIDIA CORPORATION 5.5%

Value $1.982B Shares 10,628,667 Est. Cost $97.29 Unrealized +91.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $1.819B Shares 5,985,330 Est. Cost $46.83 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $1.688B Shares 3,490,302 Est. Cost $237.20 Unrealized +111.0%

AAPL APPLE INC 4.1%

Value $1.48B Shares 5,444,328 Est. Cost $199.13 Unrealized +34.8%

AMZN AMAZON COM INC 2.8%

Value $1.013B Shares 4,387,003 Est. Cost $131.56 Unrealized +73.9%

GOOGL ALPHABET INC 2.8%

Value $988M Shares 3,154,973 Est. Cost $214.78 Unrealized +33.0%

AVGO BROADCOM INC 2.4%

Value $878M Shares 2,536,611 Est. Cost $202.31 Unrealized +76.5%

META META PLATFORMS INC 2.2%

Value $783M Shares 1,186,769 Est. Cost $484.26 Unrealized +37.8%

MA MASTERCARD INCORPORATED 1.7%

Value $619M Shares 1,084,947 Est. Cost $281.98 Unrealized +98.2%

CG CARLYLE GROUP INC 1.2%

Value $422M Shares 7,131,902 Est. Cost $31.98 Unrealized +76.0%

TRU TRANSUNION 0.9%

Value $340M Shares 3,965,495 Est. Cost $88.23 Unrealized -6.9%

MELI MERCADOLIBRE INC 0.9%

Value $334M Shares 165,579 Est. Cost $955.53 Unrealized +119.8%

NOW SERVICENOW INC 0.9%

Value $329M Shares 2,148,780 Est. Cost $162.71 Unrealized +5.4%

NU NU HLDGS LTD 0.9%

Value $313M Shares 18,699,367 Est. Cost $12.73 Unrealized +26.3%

SE SEA LTD 0.8%

Value $302M Shares 2,370,876 Est. Cost $110.26 Unrealized —

IDXX IDEXX LABS INC 0.8%

Value $299M Shares 441,324 Est. Cost $429.72 Unrealized +58.5%

SNOW SNOWFLAKE INC 0.8%

Value $295M Shares 1,346,998 Est. Cost $232.80 Unrealized +4.9%

INTU INTUIT 0.8%

Value $293M Shares 442,391 Est. Cost $439.13 Unrealized +50.5%

MNST MONSTER BEVERAGE CORP NEW 0.8%

Value $288M Shares 3,761,249 Est. Cost $59.83 Unrealized +19.8%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $287M Shares 1,339,546 Est. Cost $151.33 Unrealized +48.4%

COST COSTCO WHSL CORP NEW 0.8%

Value $283M Shares 328,468 Est. Cost $483.66 Unrealized +87.3%

A AGILENT TECHNOLOGIES INC 0.8%

Value $281M Shares 2,063,009 Est. Cost $126.07 Unrealized +14.0%

LIN LINDE PLC 0.8%

Value $274M Shares 643,470 Est. Cost $350.25 Unrealized +22.0%

ONTO ONTO INNOVATION INC 0.8%

Value $273M Shares 1,726,587 Est. Cost $111.45 Unrealized +27.4%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $272M Shares 2,981,507 Est. Cost $89.26 Unrealized +9.5%

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value $262M Shares 36,551,763 Est. Cost $6.56 Unrealized —

CIEN CIENA CORP 0.7%

Value $257M Shares 1,098,593 Est. Cost $77.15 Unrealized +151.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $252M Shares 762,243 Est. Cost $356.71 Unrealized -5.5%

PSTG PURE STORAGE INC 0.7%

Value $251M Shares 3,742,928 Est. Cost $51.68 Unrealized +61.7%

ORCL ORACLE CORP 0.7%

Value $245M Shares 1,256,536 Est. Cost $188.26 Unrealized +26.5%

DOCS DOXIMITY INC 0.7%

Value $242M Shares 5,456,985 Est. Cost $35.13 Unrealized +59.8%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $225M Shares 495,297 Est. Cost $571.42 Unrealized -16.6%

BAP CREDICORP LTD 0.6%

Value $220M Shares 767,413 Est. Cost $194.06 Unrealized +36.4%

GMED GLOBUS MED INC 0.6%

Value $220M Shares 2,519,782 Est. Cost $70.27 Unrealized +8.0%

TLN TALEN ENERGY CORP 0.6%

Value $213M Shares 569,399 Est. Cost $195.05 Unrealized +99.3%

INSM INSMED INC 0.6%

Value $213M Shares 1,221,096 Est. Cost $27.97 Unrealized +552.3%

PRMB PRIMO BRANDS CORPORATION 0.6%

Value $206M Shares 12,627,420 Est. Cost $27.34 Unrealized -32.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value $206M Shares 354,220 Est. Cost $294.98 Unrealized +73.2%

MLI MUELLER INDS INC 0.6%

Value $204M Shares 1,779,906 Est. Cost $80.24 Unrealized +33.8%

EG EVEREST GROUP LTD 0.6%

Value $198M Shares 584,301 Est. Cost $360.68 Unrealized -8.4%

VEEV VEEVA SYS INC 0.5%

Value $197M Shares 881,223 Est. Cost $220.10 Unrealized +20.6%

QTWO Q2 HLDGS INC 0.5%

Value $194M Shares 2,694,718 Est. Cost $88.75 Unrealized -22.6%

BWXT BWX TECHNOLOGIES INC 0.5%

Value $191M Shares 1,107,600 Est. Cost $104.61 Unrealized +79.2%

TWST TWIST BIOSCIENCE CORP 0.5%

Value $189M Shares 5,954,429 Est. Cost $40.90 Unrealized -23.7%

ARGX ARGENX SE 0.5%

Value $188M Shares 223,666 Est. Cost $840.86 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.5%

Value $181M Shares 7,543,813 Est. Cost $32.58 Unrealized -21.8%

CCJ CAMECO CORP 0.5%

Value $181M Shares 1,980,827 Est. Cost $24.09 Unrealized +273.4%

BCO BRINKS CO 0.5%

Value $180M Shares 1,544,641 Est. Cost $65.53 Unrealized +74.1%

CPRT COPART INC 0.5%

Value $180M Shares 4,585,833 Est. Cost $43.39 Unrealized -4.4%

WAY WAYSTAR HLDG CORP 0.5%

Value $173M Shares 5,282,220 Est. Cost $39.38 Unrealized -9.5%

HQY HEALTHEQUITY INC 0.5%

Value $170M Shares 1,855,208 Est. Cost $95.73 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $168M Shares 270,203 Est. Cost $389.96 Unrealized +59.3%

COHR COHERENT CORP 0.4%

Value $161M Shares 873,060 Est. Cost $91.18 Unrealized +64.1%

PLNT PLANET FITNESS INC 0.4%

Value $158M Shares 1,459,295 Est. Cost $64.88 Unrealized +58.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $156M Shares 2,125,260 Est. Cost $73.41 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $153M Shares 277,837 Est. Cost $354.11 Unrealized +57.5%

DCI DONALDSON INC 0.4%

Value $151M Shares 1,707,872 Est. Cost $86.35 Unrealized +0.1%

FOLD AMICUS THERAPEUTICS INC 0.4%

Value $151M Shares 10,627,717 Est. Cost $11.78 Unrealized -16.6%

APPF APPFOLIO INC 0.4%

Value $148M Shares 638,241 Est. Cost $226.33 Unrealized +5.0%

CHE CHEMED CORP NEW 0.4%

Value $148M Shares 344,807 Est. Cost $473.64 Unrealized -8.2%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $146M Shares 609,812 Est. Cost $236.85 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value $144M Shares 1,711,503 Est. Cost $45.34 Unrealized +77.8%

CWST CASELLA WASTE SYS INC 0.4%

Value $144M Shares 1,468,206 Est. Cost $72.33 Unrealized +28.4%

CAVA CAVA GROUP INC 0.4%

Value $142M Shares 2,419,247 Est. Cost $71.38 Unrealized -21.9%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value $142M Shares 5,880,506 Est. Cost $19.36 Unrealized +3.4%

TECH BIO-TECHNE CORP 0.4%

Value $141M Shares 2,398,265 Est. Cost $66.04 Unrealized -8.1%

FFIV F5 INC 0.4%

Value $140M Shares 550,264 Est. Cost $269.03 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.4%

Value $140M Shares 1,375,159 Est. Cost $66.63 Unrealized +55.5%

DT DYNATRACE INC 0.4%

Value $139M Shares 3,215,853 Est. Cost $48.18 Unrealized -3.3%

SN SHARKNINJA INC 0.4%

Value $138M Shares 1,236,321 Est. Cost $77.03 Unrealized +27.9%

ONB OLD NATL BANCORP IND 0.4%

Value $133M Shares 5,957,936 Est. Cost $19.43 Unrealized +11.0%

TER TERADYNE INC 0.4%

Value $133M Shares 684,578 Est. Cost $109.09 Unrealized +57.2%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $131M Shares 417,559 Est. Cost $217.46 Unrealized +38.2%

CHDN CHURCHILL DOWNS INC 0.4%

Value $130M Shares 1,145,413 Est. Cost $126.23 Unrealized -18.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $129M Shares 221,748 Est. Cost $479.57 Unrealized +30.4%

FHN FIRST HORIZON CORPORATION 0.4%

Value $128M Shares 5,336,021 Est. Cost $19.66 Unrealized +12.8%

GKOS GLAUKOS CORP 0.3%

Value $125M Shares 1,106,918 Est. Cost $122.32 Unrealized -21.9%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $124M Shares 1,842,956 Est. Cost $67.27 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $123M Shares 3,313,041 Est. Cost $59.91 Unrealized -39.6%

DBD DIEBOLD NIXDORF INC 0.3%

Value $122M Shares 1,802,571 Est. Cost $44.09 Unrealized +41.7%

FRPT FRESHPET INC 0.3%

Value $119M Shares 1,952,767 Est. Cost $74.25 Unrealized -23.6%

POOL POOL CORP 0.3%

Value $119M Shares 519,836 Est. Cost $349.40 Unrealized -25.7%

NXT NEXTPOWER INC 0.3%

Value $119M Shares 1,362,794 Est. Cost $64.43 Unrealized +40.7%

EYE NATIONAL VISION HLDGS INC 0.3%

Value $116M Shares 4,510,895 Est. Cost $19.04 Unrealized +41.3%

EXP EAGLE MATLS INC 0.3%

Value $115M Shares 558,744 Est. Cost $182.71 Unrealized +20.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value $114M Shares 1,129,039 Est. Cost $96.80 Unrealized +4.2%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $114M Shares 660,294 Est. Cost $235.96 Unrealized -22.5%

OWL BLUE OWL CAPITAL INC 0.3%

Value $114M Shares 7,615,956 Est. Cost $15.64 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.3%

Value $113M Shares 22,676,283 Est. Cost $4.75 Unrealized +16.4%

EVR EVERCORE INC 0.3%

Value $113M Shares 331,027 Est. Cost $218.31 Unrealized +47.0%

EXLS EXLSERVICE HOLDINGS INC 0.3%

Value $110M Shares 2,584,072 Est. Cost $30.15 Unrealized +35.6%

NOVT NOVANTA INC 0.3%

Value $108M Shares 908,906 Est. Cost $79.99 Unrealized +42.4%

PEN PENUMBRA INC 0.3%

Value $108M Shares 345,974 Est. Cost $276.19 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.3%

Value $107M Shares 1,161,285 Est. Cost $147.35 Unrealized -35.1%

RRX REGAL REXNORD CORPORATION 0.3%

Value $107M Shares 759,283 Est. Cost $144.99 Unrealized -1.9%

GTX GARRETT MOTION INC 0.3%

Value $106M Shares 6,059,287 Est. Cost $10.12 Unrealized +57.4%

WGS GENEDX HOLDINGS CORP 0.3%

Value $105M Shares 809,210 Est. Cost $77.57 Unrealized +76.9%

CART MAPLEBEAR INC 0.3%

Value $99.86M Shares 2,220,018 Est. Cost $43.48 Unrealized -5.9%

BSY BENTLEY SYS INC 0.3%

Value $99.81M Shares 2,615,173 Est. Cost $54.63 Unrealized -16.7%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $99.65M Shares 688,047 Est. Cost $108.08 Unrealized +33.9%

EHC ENCOMPASS HEALTH CORP 0.3%

Value $97.22M Shares 915,920 Est. Cost $59.04 Unrealized +96.0%

PSN PARSONS CORP DEL 0.3%

Value $96.26M Shares 1,557,531 Est. Cost $75.86 Unrealized +3.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $96.14M Shares 1,835,120 Est. Cost $52.10 Unrealized +2.6%

KRYS KRYSTAL BIOTECH INC 0.3%

Value $92.78M Shares 376,340 Est. Cost $185.68 Unrealized +13.4%

FSV FIRSTSERVICE CORP NEW 0.3%

Value $92.73M Shares 596,249 Est. Cost $101.67 Unrealized +59.7%

TPG TPG INC 0.3%

Value $91.66M Shares 1,435,749 Est. Cost $49.25 Unrealized +19.9%

CADE CADENCE BANK 0.3%

Value $91.57M Shares 2,137,482 Est. Cost $34.44 Unrealized +14.4%

FN FABRINET 0.3%

Value $91.2M Shares 200,324 Est. Cost $287.45 Unrealized +51.3%

MZTI MARZETTI COMPANY 0.3%

Value $90.04M Shares 547,629 Est. Cost $186.22 Unrealized -10.4%

LAUR LAUREATE EDUCATION INC 0.2%

Value $89.38M Shares 2,654,708 Est. Cost $27.81 Unrealized +11.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $89.38M Shares 399,551 Est. Cost $225.29 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.2%

Value $87.35M Shares 10,891,686 Est. Cost $16.55 Unrealized -51.1%

SKY CHAMPION HOMES INC 0.2%

Value $86.25M Shares 1,020,700 Est. Cost $53.28 Unrealized +47.9%

RS RELIANCE INC 0.2%

Value $80.98M Shares 280,335 Est. Cost $292.40 Unrealized -3.9%

VCEL VERICEL CORP 0.2%

Value $80.02M Shares 2,222,107 Est. Cost $40.40 Unrealized -9.1%

CLH CLEAN HARBORS INC 0.2%

Value $79.57M Shares 339,351 Est. Cost $218.92 Unrealized +4.4%

RACE FERRARI N V 0.2%

Value $79.45M Shares 214,980 Est. Cost $285.53 Unrealized +40.1%

MMSI MERIT MED SYS INC 0.2%

Value $77.11M Shares 874,859 Est. Cost $63.61 Unrealized +33.8%

VRRM VERRA MOBILITY CORP 0.2%

Value $77.07M Shares 3,438,948 Est. Cost $17.58 Unrealized +29.9%

LOPE GRAND CANYON ED INC 0.2%

Value $75.36M Shares 453,140 Est. Cost $182.25 Unrealized -0.8%

IDA IDACORP INC 0.2%

Value $72.91M Shares 576,077 Est. Cost $103.84 Unrealized +25.3%

FLS FLOWSERVE CORP 0.2%

Value $72.72M Shares 1,048,137 Est. Cost $56.78 Unrealized +12.9%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $72.03M Shares 358,328 Est. Cost $94.13 Unrealized +135.0%

MRCY MERCURY SYS INC 0.2%

Value $71.86M Shares 984,273 Est. Cost $57.21 Unrealized +30.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $70.33M Shares 437,501 Est. Cost $147.32 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 0.2%

Value $68.27M Shares 3,946,163 Est. Cost $18.11 Unrealized +2.5%

AGYS AGILYSYS INC 0.2%

Value $68.05M Shares 572,600 Est. Cost $92.43 Unrealized +30.2%

LPX LOUISIANA PAC CORP 0.2%

Value $66.99M Shares 829,439 Est. Cost $83.52 Unrealized +1.2%

MRX MAREX GROUP PLC 0.2%

Value $66.71M Shares 1,738,927 Est. Cost $31.56 Unrealized +7.6%

RVLV REVOLVE GROUP INC 0.2%

Value $64.85M Shares 2,148,125 Est. Cost $31.38 Unrealized -23.0%

KWR QUAKER HOUGHTON 0.2%

Value $64.53M Shares 469,981 Est. Cost $132.41 Unrealized +2.0%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $62.96M Shares 3,592,177 Est. Cost $23.34 Unrealized —

BRBR BELLRING BRANDS INC 0.2%

Value $59.56M Shares 2,228,300 Est. Cost $63.59 Unrealized -51.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $56.48M Shares 588,845 Est. Cost $97.60 Unrealized -6.3%

IWF ISHARES TR 0.1%

Value $52.7M Shares 111,339 Est. Cost $468.41 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $51.49M Shares 139,703 Est. Cost $70.96 Unrealized +261.9%

MOD MODINE MFG CO 0.1%

Value $51.12M Shares 382,915 Est. Cost $114.66 Unrealized +29.9%

WSC WILLSCOT HLDGS CORP 0.1%

Value $49.89M Shares 2,649,427 Est. Cost $38.98 Unrealized -48.3%

WFRD WEATHERFORD INTL PLC 0.1%

Value $49.73M Shares 635,479 Est. Cost $94.15 Unrealized -22.9%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $49.7M Shares 2,557,778 Est. Cost $13.41 Unrealized +37.8%

OSIS OSI SYSTEMS INC 0.1%

Value $48.8M Shares 191,326 Est. Cost $261.19 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.1%

Value $47.84M Shares 1,605,841 Est. Cost $27.33 Unrealized —

INTR INTER & CO INC 0.1%

Value $47.45M Shares 5,595,196 Est. Cost $7.77 Unrealized +12.4%

TGLS TECNOGLASS INC 0.1%

Value $46.8M Shares 930,033 Est. Cost $43.91 Unrealized +24.3%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $46.63M Shares 639,790 Est. Cost $41.80 Unrealized +44.4%

BCPC BALCHEM CORP 0.1%

Value $45.85M Shares 298,986 Est. Cost $139.94 Unrealized +8.5%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $45.53M Shares 2,305,255 Est. Cost $11.03 Unrealized +62.9%

JLL JONES LANG LASALLE INC 0.1%

Value $45.07M Shares 133,953 Est. Cost $268.47 Unrealized +16.7%

BANC BANC OF CALIFORNIA INC 0.1%

Value $44.7M Shares 2,317,363 Est. Cost $15.18 Unrealized +17.6%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $44.5M Shares 378,980 Est. Cost $31.50 Unrealized +205.7%

STEP STEPSTONE GROUP INC 0.1%

Value $43.01M Shares 670,192 Est. Cost $40.69 Unrealized +55.4%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $42.66M Shares 2,124,640 Est. Cost $31.42 Unrealized -33.8%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $42.37M Shares 468,000 Est. Cost $66.24 Unrealized +32.5%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $42.27M Shares 706,273 Est. Cost $27.36 Unrealized +95.5%

BANR BANNER CORP 0.1%

Value $41.61M Shares 664,138 Est. Cost $65.37 Unrealized -4.5%

PODD INSULET CORP 0.1%

Value $41.45M Shares 145,811 Est. Cost $225.09 Unrealized +38.9%

JBTM JBT MAREL CORPORATION 0.1%

Value $40.64M Shares 269,712 Est. Cost $118.93 Unrealized +18.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $40.62M Shares 447,848 Est. Cost $87.71 Unrealized +2.2%

CACI CACI INTL INC 0.1%

Value $40.48M Shares 75,968 Est. Cost $409.29 Unrealized +38.1%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $40.4M Shares 634,468 Est. Cost $49.80 Unrealized +22.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $40.3M Shares 1,282,535 Est. Cost $29.62 Unrealized +5.2%

GPOR GULFPORT ENERGY CORP 0.1%

Value $40M Shares 192,340 Est. Cost $139.23 Unrealized +43.2%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $39.23M Shares 1,111,244 Est. Cost $32.55 Unrealized +4.0%

PDFS PDF SOLUTIONS INC 0.1%

Value $38.76M Shares 1,358,481 Est. Cost $24.33 Unrealized +13.7%

LTM LATAM AIRLINES GROUP SA 0.1%

Value $37.93M Shares 702,358 Est. Cost $54.00 Unrealized —

CGNX COGNEX CORP 0.1%

Value $37.9M Shares 1,053,280 Est. Cost $46.12 Unrealized -12.3%

EWBC EAST WEST BANCORP INC 0.1%

Value $37.18M Shares 330,834 Est. Cost $44.45 Unrealized +136.6%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $36.94M Shares 2,872,561 Est. Cost $24.49 Unrealized —

PI IMPINJ INC 0.1%

Value $36.89M Shares 212,003 Est. Cost $158.79 Unrealized +12.2%

ITGR INTEGER HLDGS CORP 0.1%

Value $36.73M Shares 468,377 Est. Cost $96.80 Unrealized -17.7%

REXR REXFORD INDL RLTY INC 0.1%

Value $36.21M Shares 935,111 Est. Cost $47.47 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $36.18M Shares 2,134,580 Est. Cost $19.24 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $36.15M Shares 596,359 Est. Cost $65.72 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $35.77M Shares 516,792 Est. Cost $44.48 Unrealized +40.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $35.44M Shares 138,003 Est. Cost $230.76 Unrealized +10.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $35.4M Shares 681,972 Est. Cost $39.25 Unrealized +23.1%

EBC EASTERN BANKSHARES INC 0.1%

Value $34.91M Shares 1,893,928 Est. Cost $16.99 Unrealized +7.2%

LNTH LANTHEUS HLDGS INC 0.1%

Value $34.75M Shares 522,177 Est. Cost $52.45 Unrealized +10.9%

SANM SANMINA CORPORATION 0.1%

Value $34.42M Shares 229,362 Est. Cost $69.14 Unrealized +113.5%

LLY ELI LILLY & CO 0.1%

Value $34.41M Shares 32,016 Est. Cost $906.89 Unrealized +5.4%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $33.82M Shares 690,291 Est. Cost $58.15 Unrealized 0.0%

SLVM SYLVAMO CORP 0.1%

Value $33.78M Shares 701,497 Est. Cost $45.07 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.1%

Value $33.61M Shares 194,388 Est. Cost $101.04 Unrealized +62.0%

KEX KIRBY CORP 0.1%

Value $33.52M Shares 304,211 Est. Cost $104.29 Unrealized -2.5%

RNST RENASANT CORP 0.1%

Value $33.39M Shares 948,159 Est. Cost $35.30 Unrealized +0.4%

VCYT VERACYTE INC 0.1%

Value $33.28M Shares 790,425 Est. Cost $30.34 Unrealized +32.8%

JCAP JEFFERSON CAPITAL INC 0.1%

Value $33.15M Shares 1,484,109 Est. Cost $18.46 Unrealized +9.5%

THR THERMON GROUP HLDGS INC 0.1%

Value $32.98M Shares 887,451 Est. Cost $25.41 Unrealized +29.2%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $32.67M Shares 272,857 Est. Cost $82.35 Unrealized +50.6%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $32.56M Shares 618,514 Est. Cost $49.09 Unrealized +7.0%

WAFD WAFD INC 0.1%

Value $31.93M Shares 996,880 Est. Cost $30.28 Unrealized +0.7%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $31.42M Shares 587,343 Est. Cost $32.51 Unrealized +65.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $30.88M Shares 1,517,433 Est. Cost $16.92 Unrealized +10.4%

KRG KITE RLTY GROUP TR 0.1%

Value $30.79M Shares 1,284,604 Est. Cost $20.40 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $30.25M Shares 348,192 Est. Cost $105.07 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.1%

Value $30.22M Shares 835,850 Est. Cost $18.77 Unrealized —

ICUI ICU MED INC 0.1%

Value $30.07M Shares 210,766 Est. Cost $134.77 Unrealized -0.6%

LXP LXP INDUSTRIAL TRUST 0.1%

Value $29.95M Shares 604,164 Est. Cost $49.58 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $29.91M Shares 357,467 Est. Cost $85.85 Unrealized -7.2%

BKV BKV CORP 0.1%

Value $29.9M Shares 1,101,386 Est. Cost $22.61 Unrealized +11.1%

OMF ONEMAIN HLDGS INC 0.1%

Value $29.7M Shares 439,696 Est. Cost $51.78 Unrealized +17.4%

ULS UL SOLUTIONS INC 0.1%

Value $29.65M Shares 376,039 Est. Cost $65.47 Unrealized +22.6%

RMBS RAMBUS INC DEL 0.1%

Value $29.07M Shares 316,397 Est. Cost $78.79 Unrealized +24.9%

USPH U S PHYSICAL THERAPY 0.1%

Value $28.95M Shares 370,707 Est. Cost $80.18 Unrealized +1.2%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $28.79M Shares 632,017 Est. Cost $52.40 Unrealized -19.7%

FRME FIRST MERCHANTS CORP 0.1%

Value $28.63M Shares 763,904 Est. Cost $35.39 Unrealized +4.0%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $28.62M Shares 1,865,445 Est. Cost $13.35 Unrealized -10.0%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $28.51M Shares 2,135,539 Est. Cost $15.43 Unrealized -12.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $28.45M Shares 544,239 Est. Cost $43.34 Unrealized +7.9%

HAYW HAYWARD HLDGS INC 0.1%

Value $28.15M Shares 1,822,243 Est. Cost $15.32 Unrealized +3.2%

SR SPIRE INC 0.1%

Value $28.04M Shares 339,016 Est. Cost $67.41 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $27.98M Shares 430,449 Est. Cost $62.08 Unrealized 0.0%

BRC BRADY CORP 0.1%

Value $27.63M Shares 352,534 Est. Cost $47.94 Unrealized +60.9%

KFY KORN FERRY 0.1%

Value $27.36M Shares 414,465 Est. Cost $49.40 Unrealized +35.3%

SHOO MADDEN STEVEN LTD 0.1%

Value $27.36M Shares 656,999 Est. Cost $29.23 Unrealized +31.5%

THG HANOVER INS GROUP INC 0.1%

Value $27.27M Shares 149,219 Est. Cost $170.45 Unrealized +5.1%

MMS MAXIMUS INC 0.1%

Value $27.07M Shares 313,594 Est. Cost $77.53 Unrealized +10.3%

TPH TRI POINTE HOMES INC 0.1%

Value $26.98M Shares 857,226 Est. Cost $22.34 Unrealized +45.5%

FBK FB FINL CORP 0.1%

Value $26.96M Shares 483,200 Est. Cost $55.62 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $26.92M Shares 535,121 Est. Cost $48.58 Unrealized -4.8%

SLGN SILGAN HLDGS INC 0.1%

Value $26.9M Shares 666,415 Est. Cost $51.19 Unrealized -20.7%

ABCB AMERIS BANCORP 0.1%

Value $26.9M Shares 362,194 Est. Cost $45.46 Unrealized +63.3%

NWN NORTHWEST NAT HLDG CO 0.1%

Value $26.88M Shares 575,198 Est. Cost $46.64 Unrealized 0.0%

LZB LA Z BOY INC 0.1%

Value $26.81M Shares 719,246 Est. Cost $33.55 Unrealized +4.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $26.68M Shares 413,328 Est. Cost $50.52 Unrealized +24.3%

DY DYCOM INDS INC 0.1%

Value $26.67M Shares 78,939 Est. Cost $262.41 Unrealized +20.2%

HUBG HUB GROUP INC 0.1%

Value $26.67M Shares 625,894 Est. Cost $38.92 Unrealized -2.3%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $26.6M Shares 336,701 Est. Cost $64.14 Unrealized +11.9%

SRAD SPORTRADAR GROUP AG 0.1%

Value $26.59M Shares 1,118,791 Est. Cost $21.62 Unrealized —

ECVT ECOVYST INC 0.1%

Value $26.55M Shares 2,728,749 Est. Cost $10.69 Unrealized -18.3%

KN KNOWLES CORP 0.1%

Value $26.43M Shares 1,233,346 Est. Cost $18.71 Unrealized +21.8%

UMBF UMB FINL CORP 0.1%

Value $25.98M Shares 225,846 Est. Cost $115.25 Unrealized -1.7%

AVT AVNET INC 0.1%

Value $25.91M Shares 538,841 Est. Cost $44.75 Unrealized +9.3%

VVX V2X INC 0.1%

Value $25.68M Shares 470,846 Est. Cost $56.27 Unrealized 0.0%

VITL VITAL FARMS INC 0.1%

Value $25.53M Shares 799,448 Est. Cost $35.19 Unrealized 0.0%

ELME ELME COMMUNITIES 0.1%

Value $25.46M Shares 1,463,037 Est. Cost $16.98 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $25.41M Shares 352,710 Est. Cost $69.67 Unrealized —

HAE HAEMONETICS CORP MASS 0.1%

Value $25.22M Shares 314,654 Est. Cost $78.42 Unrealized -14.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $25.21M Shares 136,848 Est. Cost $153.33 Unrealized +31.6%

BDC BELDEN INC 0.1%

Value $25.08M Shares 215,153 Est. Cost $55.04 Unrealized +111.9%

AUGO AURA MINERALS INC 0.1%

Value $25.02M Shares 496,303 Est. Cost $29.50 Unrealized +33.1%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $25M Shares 316,693 Est. Cost $36.73 Unrealized +135.7%

TBBB BBB FOODS INC 0.1%

Value $24.8M Shares 742,649 Est. Cost $24.22 Unrealized +23.4%

EXTR EXTREME NETWORKS 0.1%

Value $24.64M Shares 1,479,635 Est. Cost $12.44 Unrealized +47.6%

AIN ALBANY INTL CORP 0.1%

Value $24.54M Shares 483,935 Est. Cost $69.35 Unrealized -25.7%

GVA GRANITE CONSTR INC 0.1%

Value $24.44M Shares 211,848 Est. Cost $38.77 Unrealized +177.2%

WLY WILEY JOHN & SONS INC 0.1%

Value $24.35M Shares 794,900 Est. Cost $43.28 Unrealized -19.6%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $24.35M Shares 1,055,836 Est. Cost $26.07 Unrealized —

VERX VERTEX INC 0.1%

Value $24.27M Shares 1,215,172 Est. Cost $37.04 Unrealized -41.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $24.22M Shares 518,833 Est. Cost $47.75 Unrealized +1.3%

TNET TRINET GROUP INC 0.1%

Value $23.82M Shares 402,873 Est. Cost $83.26 Unrealized -29.0%

DIOD DIODES INC 0.1%

Value $23.29M Shares 472,125 Est. Cost $71.11 Unrealized -28.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $23.27M Shares 121,752 Est. Cost $80.02 Unrealized +138.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $23.24M Shares 394,725 Est. Cost $27.47 Unrealized +122.5%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $23.1M Shares 1,594,449 Est. Cost $16.71 Unrealized -9.7%

PBF PBF ENERGY INC 0.1%

Value $22.94M Shares 846,054 Est. Cost $35.48 Unrealized -9.7%

ESAB ESAB CORPORATION 0.1%

Value $22.9M Shares 205,018 Est. Cost $114.35 Unrealized 0.0%

SILA SILA REALTY TRUST INC 0.1%

Value $22.85M Shares 980,180 Est. Cost $24.65 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.1%

Value $22.61M Shares 141,948 Est. Cost $160.25 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $22.28M Shares 648,561 Est. Cost $33.48 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $21.97M Shares 197,209 Est. Cost $72.89 Unrealized +47.1%

CARG CARGURUS INC 0.1%

Value $21.76M Shares 567,314 Est. Cost $36.04 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.1%

Value $21.59M Shares 626,420 Est. Cost $28.57 Unrealized +18.5%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $21.54M Shares 2,478,621 Est. Cost $8.01 Unrealized +8.4%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $21.11M Shares 279,374 Est. Cost $75.40 Unrealized 0.0%

WINA WINMARK CORP 0.1%

Value $20.97M Shares 51,781 Est. Cost $266.64 Unrealized +60.5%

VVV VALVOLINE INC 0.1%

Value $20.33M Shares 699,727 Est. Cost $32.11 Unrealized 0.0%

YETI YETI HLDGS INC 0.1%

Value $20.31M Shares 459,820 Est. Cost $30.01 Unrealized +28.2%

CTRI CENTURI HOLDINGS INC 0.1%

Value $20.23M Shares 801,322 Est. Cost $22.36 Unrealized 0.0%

IAG IAMGOLD CORP 0.1%

Value $20.14M Shares 1,221,611 Est. Cost $8.76 Unrealized +60.9%

MATX MATSON INC 0.1%

Value $19.96M Shares 161,560 Est. Cost $108.31 Unrealized -1.2%

ABM ABM INDS INC 0.1%

Value $19.93M Shares 471,120 Est. Cost $42.35 Unrealized +3.1%

AGX ARGAN INC 0.1%

Value $19.85M Shares 63,361 Est. Cost $228.35 Unrealized +38.8%

GEF GREIF INC 0.1%

Value $19.3M Shares 285,082 Est. Cost $54.72 Unrealized +13.7%

FBNC FIRST BANCORP N C 0.1%

Value $19.26M Shares 379,138 Est. Cost $35.73 Unrealized +41.3%

GHM GRAHAM CORP 0.1%

Value $19.14M Shares 298,020 Est. Cost $51.92 Unrealized +16.2%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $19.11M Shares 97,783 Est. Cost $117.51 Unrealized +79.3%

HWKN HAWKINS INC 0.1%

Value $19.1M Shares 134,439 Est. Cost $147.23 Unrealized 0.0%

CLS CELESTICA INC 0.1%

Value $19M Shares 64,285 Est. Cost $201.61 Unrealized +49.5%

LRCX LAM RESEARCH CORP 0.1%

Value $18.94M Shares 110,668 Est. Cost $74.98 Unrealized +107.2%

IFS INTERCORP FINL SVCS INC 0.1%

Value $18.93M Shares 446,887 Est. Cost $36.55 Unrealized +12.5%

OC OWENS CORNING NEW 0.1%

Value $18.76M Shares 167,613 Est. Cost $173.20 Unrealized -32.2%

EMBC EMBECTA CORP 0.1%

Value $18.63M Shares 1,568,414 Est. Cost $15.39 Unrealized -15.2%

PENG PENGUIN SOLUTIONS INC 0.1%

Value $18.29M Shares 935,088 Est. Cost $21.43 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $18.27M Shares 2,801,381 Est. Cost $9.40 Unrealized —

NTST NETSTREIT CORP 0.1%

Value $18.14M Shares 1,028,472 Est. Cost $18.06 Unrealized —

UMH UMH PPTYS INC 0.1%

Value $18.03M Shares 1,133,066 Est. Cost $20.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $18.01M Shares 39,735 Est. Cost $431.76 Unrealized -0.2%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $17.96M Shares 204,931 Est. Cost $93.93 Unrealized -4.8%

MTDR MATADOR RES CO 0.0%

Value $17.67M Shares 416,308 Est. Cost $58.19 Unrealized -27.8%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $17.25M Shares 2,637,966 Est. Cost $10.40 Unrealized -25.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $16.25M Shares 890,861 Est. Cost $16.85 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $16.13M Shares 510,498 Est. Cost $32.61 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $16.07M Shares 1,797,874 Est. Cost $10.92 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $15.92M Shares 514,630 Est. Cost $25.01 Unrealized +22.8%

OPLN OPENLANE INC 0.0%

Value $15.21M Shares 510,598 Est. Cost $16.87 Unrealized +60.3%

WGO WINNEBAGO INDS INC 0.0%

Value $15.13M Shares 373,513 Est. Cost $69.45 Unrealized -47.5%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $13.29M Shares 246,029 Est. Cost $41.34 Unrealized +32.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $13.1M Shares 416,243 Est. Cost $64.83 Unrealized -48.8%

QTRX QUANTERIX CORP 0.0%

Value $13.02M Shares 2,046,449 Est. Cost $9.26 Unrealized -32.9%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $12.8M Shares 585,375 Est. Cost $16.03 Unrealized +30.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $12.63M Shares 41,254 Est. Cost $283.87 Unrealized +21.4%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $12.53M Shares 38,754 Est. Cost $227.85 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $12.48M Shares 231,342 Est. Cost $50.24 Unrealized +3.4%

HDB HDFC BANK LTD 0.0%

Value $12.36M Shares 338,403 Est. Cost $63.32 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $11.99M Shares 255,086 Est. Cost $20.58 Unrealized +123.9%

ARIS ARIS MNG CORP 0.0%

Value $11.63M Shares 716,467 Est. Cost $12.29 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $11.39M Shares 171,573 Est. Cost $64.65 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $11.35M Shares 41,242 Est. Cost $314.67 Unrealized -13.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $11.31M Shares 663,455 Est. Cost $36.86 Unrealized -50.1%

HUM HUMANA INC 0.0%

Value $11.24M Shares 43,877 Est. Cost $288.16 Unrealized -9.3%

TTE TOTALENERGIES SE 0.0%

Value $10.75M Shares 164,875 Est. Cost $63.23 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $10.57M Shares 361,982 Est. Cost $33.70 Unrealized -14.2%

TITN TITAN MACHY INC 0.0%

Value $10.45M Shares 695,104 Est. Cost $27.56 Unrealized -41.6%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $10.06M Shares 255,330 Est. Cost $38.06 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $10.01M Shares 495,672 Est. Cost $21.65 Unrealized +11.7%

Value $9.769M Shares 596,760 Est. Cost $17.93 Unrealized -1.8%

IIIV I3 VERTICALS INC 0.0%

Value $9.733M Shares 386,385 Est. Cost $28.15 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $9.214M Shares 108,429 Est. Cost $88.18 Unrealized -0.8%

AMAT APPLIED MATLS INC 0.0%

Value $9.037M Shares 35,164 Est. Cost $156.41 Unrealized +53.1%

AL AIR LEASE CORP 0.0%

Value $8.946M Shares 139,279 Est. Cost $44.97 Unrealized +41.6%

CRH CRH PLC 0.0%

Value $8.742M Shares 70,051 Est. Cost $91.73 Unrealized +29.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8.63M Shares 15,237 Est. Cost $300.15 Unrealized +77.4%

CLBT CELLEBRITE DI LTD 0.0%

Value $8.546M Shares 474,015 Est. Cost $21.05 Unrealized -14.7%

COR CENCORA INC 0.0%

Value $8.226M Shares 24,356 Est. Cost $286.05 Unrealized +19.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.87M Shares 20,532 Est. Cost $407.51 Unrealized -1.7%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $7.771M Shares 984,906 Est. Cost $11.43 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $7.668M Shares 28,947 Est. Cost $201.38 Unrealized +23.2%

VNET VNET GROUP INC 0.0%

Value $7.446M Shares 880,195 Est. Cost $10.33 Unrealized —

BX BLACKSTONE INC 0.0%

Value $7.216M Shares 46,814 Est. Cost $152.01 Unrealized -0.4%

PGR PROGRESSIVE CORP 0.0%

Value $7.057M Shares 30,989 Est. Cost $204.98 Unrealized +3.6%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $6.94M Shares 125,175 Est. Cost $35.51 Unrealized +41.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value $6.673M Shares 20,709 Est. Cost $234.52 Unrealized +32.0%

ABT ABBOTT LABS 0.0%

Value $5.655M Shares 45,135 Est. Cost $102.88 Unrealized +23.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5.433M Shares 33,546 Est. Cost $73.22 Unrealized +113.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.914M Shares 51,539 Est. Cost $98.04 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.813M Shares 23,687 Est. Cost $170.72 Unrealized +8.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $4.773M Shares 22,839 Est. Cost $159.12 Unrealized +21.8%

V VISA INC 0.0%

Value $4.7M Shares 13,400 Est. Cost $340.38 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $4.468M Shares 54,506 Est. Cost $82.78 Unrealized -1.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.456M Shares 54,535 Est. Cost $65.52 Unrealized +37.4%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $4.339M Shares 106,233 Est. Cost $40.00 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $4.326M Shares 47,059 Est. Cost $75.00 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $4.077M Shares 49,652 Est. Cost $71.48 Unrealized +14.8%

NFLX NETFLIX INC 0.0%

Value $3.869M Shares 41,266 Est. Cost $105.96 Unrealized +1.7%

ASML ASML HOLDING N V 0.0%

Value $3.687M Shares 3,446 Est. Cost $518.26 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $3.672M Shares 50,868 Est. Cost $72.19 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $3.444M Shares 329,208 Est. Cost $17.40 Unrealized -40.6%

ASHR DBX ETF TR 0.0%

Value $2.958M Shares 90,037 Est. Cost $26.70 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $2.806M Shares 1,145,498 Est. Cost $10.80 Unrealized -59.8%

BCS BARCLAYS PLC 0.0%

Value $2.687M Shares 105,592 Est. Cost $22.03 Unrealized —

IWO ISHARES TR 0.0%

Value $2.442M Shares 7,560 Est. Cost $249.74 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2.415M Shares 17,146 Est. Cost $140.83 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $2.406M Shares 124,444 Est. Cost $12.63 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $2.398M Shares 59,683 Est. Cost $44.45 Unrealized +1.7%

INDA ISHARES TR 0.0%

Value $2.265M Shares 41,900 Est. Cost $52.79 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.222M Shares 95,322 Est. Cost $14.15 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.117M Shares 27,837 Est. Cost $119.11 Unrealized -17.4%

SAP SAP SE 0.0%

Value $2.045M Shares 8,417 Est. Cost $199.08 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.981M Shares 11,617 Est. Cost $120.75 Unrealized +27.2%

SHOP SHOPIFY INC 0.0%

Value $1.733M Shares 10,764 Est. Cost $81.32 Unrealized +97.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.622M Shares 11,067 Est. Cost $146.58 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.592M Shares 22,142 Est. Cost $48.93 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.121M Shares 25,676 Est. Cost $43.66 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $979K Shares 12,766 Est. Cost $44.68 Unrealized +64.6%

EPI WISDOMTREE TR 0.0%

Value $972K Shares 21,000 Est. Cost $45.27 Unrealized —

NTES NETEASE INC 0.0%

Value $968K Shares 7,037 Est. Cost $142.95 Unrealized —

CTVA CORTEVA INC 0.0%

Value $960K Shares 14,319 Est. Cost $54.84 Unrealized +17.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $925K Shares 6,391 Est. Cost $64.45 Unrealized +105.7%

RELX RELX PLC 0.0%

Value $818K Shares 20,233 Est. Cost $47.46 Unrealized —

DDOG DATADOG INC 0.0%

Value $778K Shares 5,721 Est. Cost $137.78 Unrealized +14.7%

IWN ISHARES TR 0.0%

Value $692K Shares 3,821 Est. Cost $181.21 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $570K Shares 2,563 Est. Cost $133.08 Unrealized +49.1%

ALLE ALLEGION PLC 0.0%

Value $501K Shares 3,147 Est. Cost $108.36 Unrealized +53.8%

FLEX FLEX LTD 0.0%

Value $499K Shares 8,262 Est. Cost $39.18 Unrealized +57.7%

DOV DOVER CORP 0.0%

Value $484K Shares 2,479 Est. Cost $178.62 Unrealized +1.8%

IREN IREN LIMITED 0.0%

Value $482K Shares 12,751 Est. Cost $51.59 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $458K Shares 2,514 Est. Cost $201.81 Unrealized -11.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $451K Shares 4,607 Est. Cost $90.29 Unrealized -3.1%

NI NISOURCE INC 0.0%

Value $433K Shares 10,368 Est. Cost $24.83 Unrealized +71.7%

G GENPACT LIMITED 0.0%

Value $431K Shares 9,211 Est. Cost $37.29 Unrealized +16.0%

WEX WEX INC 0.0%

Value $426K Shares 2,857 Est. Cost $174.92 Unrealized -13.9%

PPL PPL CORP 0.0%

Value $425K Shares 12,150 Est. Cost $28.19 Unrealized +27.1%

TKR TIMKEN CO 0.0%

Value $425K Shares 5,046 Est. Cost $73.81 Unrealized +7.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $421K Shares 13,034 Est. Cost $29.50 Unrealized -0.6%

REG REGENCY CTRS CORP 0.0%

Value $413K Shares 5,981 Est. Cost $56.98 Unrealized +21.9%

SMIN ISHARES TR 0.0%

Value $412K Shares 5,892 Est. Cost $76.58 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $403K Shares 2,076 Est. Cost $164.74 Unrealized +4.1%

CCK CROWN HLDGS INC 0.0%

Value $385K Shares 3,741 Est. Cost $65.19 Unrealized +49.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $353K Shares 19,899 Est. Cost $14.58 Unrealized +16.1%

BC BRUNSWICK CORP 0.0%

Value $352K Shares 4,741 Est. Cost $76.96 Unrealized -12.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $346K Shares 1,290 Est. Cost $284.32 Unrealized -10.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $346K Shares 7,407 Est. Cost $55.80 Unrealized -17.9%

SSB SOUTHSTATE BK CORP 0.0%

Value $344K Shares 3,655 Est. Cost $95.28 Unrealized -3.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value $342K Shares 12,232 Est. Cost $21.64 Unrealized +24.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $339K Shares 3,073 Est. Cost $109.10 Unrealized +1.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $323K Shares 20,114 Est. Cost $17.65 Unrealized -1.1%

GOOG ALPHABET INC 0.0%

Value $322K Shares 1,025 Est. Cost $286.33 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $320K Shares 1,277 Est. Cost $199.50 Unrealized +32.9%

JBL JABIL INC 0.0%

Value $296K Shares 1,298 Est. Cost $121.90 Unrealized +75.0%

CPT CAMDEN PPTY TR 0.0%

Value $284K Shares 2,578 Est. Cost $115.37 Unrealized -10.6%

WBS WEBSTER FINL CORP 0.0%

Value $270K Shares 4,286 Est. Cost $45.89 Unrealized +29.4%

INGR INGREDION INC 0.0%

Value $263K Shares 2,382 Est. Cost $96.00 Unrealized +17.5%

STAG STAG INDL INC 0.0%

Value $257K Shares 6,991 Est. Cost $33.86 Unrealized —

LKQ LKQ CORP 0.0%

Value $237K Shares 7,862 Est. Cost $44.74 Unrealized -33.0%

STT STATE STR CORP 0.0%

Value $230K Shares 1,780 Est. Cost $92.75 Unrealized +28.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $224K Shares 1,642 Est. Cost $118.74 Unrealized +12.5%

TOL TOLL BROTHERS INC 0.0%

Value $213K Shares 1,577 Est. Cost $119.72 Unrealized +13.4%

ETR ENTERGY CORP NEW 0.0%

Value $209K Shares 2,258 Est. Cost $57.71 Unrealized +63.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $203K Shares 619 Est. Cost $225.48 Unrealized +44.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $196K Shares 13,981 Est. Cost $13.84 Unrealized -3.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $193K Shares 11,115 Est. Cost $11.79 Unrealized +38.2%

GOGO GOGO INC 0.0%

Value $122K Shares 26,223 Est. Cost $10.90 Unrealized -32.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	10,628,667	$1.982B	5.5%	$97.29	+91.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,985,330	$1.819B	5.1%	$46.83	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	3,490,302	$1.688B	4.7%	$237.20	+111.0%	COM	594918104
AAPL	APPLE INC	5,444,328	$1.48B	4.1%	$199.13	+34.8%	COM	037833100
AMZN	AMAZON COM INC	4,387,003	$1.013B	2.8%	$131.56	+73.9%	COM	023135106
GOOGL	ALPHABET INC	3,154,973	$988M	2.8%	$214.78	+33.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,536,611	$878M	2.4%	$202.31	+76.5%	COM	11135F101
META	META PLATFORMS INC	1,186,769	$783M	2.2%	$484.26	+37.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,084,947	$619M	1.7%	$281.98	+98.2%	CL A	57636Q104
CG	CARLYLE GROUP INC	7,131,902	$422M	1.2%	$31.98	+76.0%	COM	14316J108
TRU	TRANSUNION	3,965,495	$340M	0.9%	$88.23	-6.9%	COM	89400J107
MELI	MERCADOLIBRE INC	165,579	$334M	0.9%	$955.53	+119.8%	COM	58733R102
NOW	SERVICENOW INC	2,148,780	$329M	0.9%	$162.71	+5.4%	COM	81762P102
NU	NU HLDGS LTD	18,699,367	$313M	0.9%	$12.73	+26.3%	ORD SHS CL A	G6683N103
SE	SEA LTD	2,370,876	$302M	0.8%	$110.26	—	SPONSORD ADS	81141R100
IDXX	IDEXX LABS INC	441,324	$299M	0.8%	$429.72	+58.5%	COM	45168D104
SNOW	SNOWFLAKE INC	1,346,998	$295M	0.8%	$232.80	+4.9%	COM SHS	833445109
INTU	INTUIT	442,391	$293M	0.8%	$439.13	+50.5%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	3,761,249	$288M	0.8%	$59.83	+19.8%	COM	61174X109
AMD	ADVANCED MICRO DEVICES INC	1,339,546	$287M	0.8%	$151.33	+48.4%	COM	007903107
COST	COSTCO WHSL CORP NEW	328,468	$283M	0.8%	$483.66	+87.3%	COM	22160K105
A	AGILENT TECHNOLOGIES INC	2,063,009	$281M	0.8%	$126.07	+14.0%	COM	00846U101
LIN	LINDE PLC	643,470	$274M	0.8%	$350.25	+22.0%	SHS	G54950103
ONTO	ONTO INNOVATION INC	1,726,587	$273M	0.8%	$111.45	+27.4%	COM	683344105
ORLY	OREILLY AUTOMOTIVE INC	2,981,507	$272M	0.8%	$89.26	+9.5%	COM	67103H107
ITUB	ITAU UNIBANCO HLDG S A	36,551,763	$262M	0.7%	$6.56	—	SPON ADR REP PFD	465562106
CIEN	CIENA CORP	1,098,593	$257M	0.7%	$77.15	+151.5%	COM NEW	171779309
UNH	UNITEDHEALTH GROUP INC	762,243	$252M	0.7%	$356.71	-5.5%	COM	91324P102
PSTG	PURE STORAGE INC	3,742,928	$251M	0.7%	$51.68	+61.7%	CL A	74624M102
ORCL	ORACLE CORP	1,256,536	$245M	0.7%	$188.26	+26.5%	COM	68389X105
DOCS	DOXIMITY INC	5,456,985	$242M	0.7%	$35.13	+59.8%	CL A	26622P107
TYL	TYLER TECHNOLOGIES INC	495,297	$225M	0.6%	$571.42	-16.6%	COM	902252105
BAP	CREDICORP LTD	767,413	$220M	0.6%	$194.06	+36.4%	COM	G2519Y108
GMED	GLOBUS MED INC	2,519,782	$220M	0.6%	$70.27	+8.0%	CL A	379577208
TLN	TALEN ENERGY CORP	569,399	$213M	0.6%	$195.05	+99.3%	COM	87422Q109
INSM	INSMED INC	1,221,096	$213M	0.6%	$27.97	+552.3%	COM PAR $.01	457669307
PRMB	PRIMO BRANDS CORPORATION	12,627,420	$206M	0.6%	$27.34	-32.4%	CLASS A COM SHS	741623102
MDGL	MADRIGAL PHARMACEUTICALS INC	354,220	$206M	0.6%	$294.98	+73.2%	COM	558868105
MLI	MUELLER INDS INC	1,779,906	$204M	0.6%	$80.24	+33.8%	COM	624756102
EG	EVEREST GROUP LTD	584,301	$198M	0.6%	$360.68	-8.4%	COM	G3223R108
VEEV	VEEVA SYS INC	881,223	$197M	0.5%	$220.10	+20.6%	CL A COM	922475108
QTWO	Q2 HLDGS INC	2,694,718	$194M	0.5%	$88.75	-22.6%	COM	74736L109
BWXT	BWX TECHNOLOGIES INC	1,107,600	$191M	0.5%	$104.61	+79.2%	COM	05605H100
TWST	TWIST BIOSCIENCE CORP	5,954,429	$189M	0.5%	$40.90	-23.7%	COM	90184D100
ARGX	ARGENX SE	223,666	$188M	0.5%	$840.86	—	SPONSORED ADR	04016X101
BWIN	THE BALDWIN INSURANCE GRP IN	7,543,813	$181M	0.5%	$32.58	-21.8%	COM CL A	05589G102
CCJ	CAMECO CORP	1,980,827	$181M	0.5%	$24.09	+273.4%	COM	13321L108
BCO	BRINKS CO	1,544,641	$180M	0.5%	$65.53	+74.1%	COM	109696104
CPRT	COPART INC	4,585,833	$180M	0.5%	$43.39	-4.4%	COM	217204106
WAY	WAYSTAR HLDG CORP	5,282,220	$173M	0.5%	$39.38	-9.5%	COM	946784105
HQY	HEALTHEQUITY INC	1,855,208	$170M	0.5%	$95.73	0.0%	COM	42226A107
MLM	MARTIN MARIETTA MATLS INC	270,203	$168M	0.5%	$389.96	+59.3%	COM	573284106
COHR	COHERENT CORP	873,060	$161M	0.4%	$91.18	+64.1%	COM	19247G107
PLNT	PLANET FITNESS INC	1,459,295	$158M	0.4%	$64.88	+58.7%	CL A	72703H101
LSCC	LATTICE SEMICONDUCTOR CORP	2,125,260	$156M	0.4%	$73.41	—	COM	518415104
CW	CURTISS WRIGHT CORP	277,837	$153M	0.4%	$354.11	+57.5%	COM	231561101
DCI	DONALDSON INC	1,707,872	$151M	0.4%	$86.35	+0.1%	COM	257651109
FOLD	AMICUS THERAPEUTICS INC	10,627,717	$151M	0.4%	$11.78	-16.6%	COM	03152W109
APPF	APPFOLIO INC	638,241	$148M	0.4%	$226.33	+5.0%	COM CL A	03783C100
CHE	CHEMED CORP NEW	344,807	$148M	0.4%	$473.64	-8.2%	COM	16359R103
LECO	LINCOLN ELEC HLDGS INC	609,812	$146M	0.4%	$236.85	0.0%	COM	533900106
WAL	WESTERN ALLIANCE BANCORP	1,711,503	$144M	0.4%	$45.34	+77.8%	COM	957638109
CWST	CASELLA WASTE SYS INC	1,468,206	$144M	0.4%	$72.33	+28.4%	CL A	147448104
CAVA	CAVA GROUP INC	2,419,247	$142M	0.4%	$71.38	-21.9%	COM	148929102
CWAN	CLEARWATER ANALYTICS HLDGS I	5,880,506	$142M	0.4%	$19.36	+3.4%	CL A	185123106
TECH	BIO-TECHNE CORP	2,398,265	$141M	0.4%	$66.04	-8.1%	COM	09073M104
FFIV	F5 INC	550,264	$140M	0.4%	$269.03	0.0%	COM	315616102
NVT	NVENT ELECTRIC PLC	1,375,159	$140M	0.4%	$66.63	+55.5%	SHS	G6700G107
DT	DYNATRACE INC	3,215,853	$139M	0.4%	$48.18	-3.3%	COM NEW	268150109
SN	SHARKNINJA INC	1,236,321	$138M	0.4%	$77.03	+27.9%	COM SHS	G8068L108
ONB	OLD NATL BANCORP IND	5,957,936	$133M	0.4%	$19.43	+11.0%	COM	680033107
TER	TERADYNE INC	684,578	$133M	0.4%	$109.09	+57.2%	COM	880770102
CRS	CARPENTER TECHNOLOGY CORP	417,559	$131M	0.4%	$217.46	+38.2%	COM	144285103
CHDN	CHURCHILL DOWNS INC	1,145,413	$130M	0.4%	$126.23	-18.0%	COM	171484108
SPOT	SPOTIFY TECHNOLOGY S A	221,748	$129M	0.4%	$479.57	+30.4%	SHS	L8681T102
FHN	FIRST HORIZON CORPORATION	5,336,021	$128M	0.4%	$19.66	+12.8%	COM	320517105
GKOS	GLAUKOS CORP	1,106,918	$125M	0.3%	$122.32	-21.9%	COM	377322102
HALO	HALOZYME THERAPEUTICS INC	1,842,956	$124M	0.3%	$67.27	0.0%	COM	40637H109
CMG	CHIPOTLE MEXICAN GRILL INC	3,313,041	$123M	0.3%	$59.91	-39.6%	COM	169656105
DBD	DIEBOLD NIXDORF INC	1,802,571	$122M	0.3%	$44.09	+41.7%	COM SHS	253651202
FRPT	FRESHPET INC	1,952,767	$119M	0.3%	$74.25	-23.6%	COM	358039105
POOL	POOL CORP	519,836	$119M	0.3%	$349.40	-25.7%	COM	73278L105
NXT	NEXTPOWER INC	1,362,794	$119M	0.3%	$64.43	+40.7%	CLASS A COM	65290E101
EYE	NATIONAL VISION HLDGS INC	4,510,895	$116M	0.3%	$19.04	+41.3%	COM	63845R107
EXP	EAGLE MATLS INC	558,744	$115M	0.3%	$182.71	+20.7%	COM	26969P108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,129,039	$114M	0.3%	$96.80	+4.2%	COM	109194100
MANH	MANHATTAN ASSOCIATES INC	660,294	$114M	0.3%	$235.96	-22.5%	COM	562750109
OWL	BLUE OWL CAPITAL INC	7,615,956	$114M	0.3%	$15.64	0.0%	COM CL A	09581B103
GRAB	GRAB HOLDINGS LIMITED	22,676,283	$113M	0.3%	$4.75	+16.4%	CLASS A ORD	G4124C109
EVR	EVERCORE INC	331,027	$113M	0.3%	$218.31	+47.0%	CLASS A	29977A105
EXLS	EXLSERVICE HOLDINGS INC	2,584,072	$110M	0.3%	$30.15	+35.6%	COM	302081104
NOVT	NOVANTA INC	908,906	$108M	0.3%	$79.99	+42.4%	COM	67000B104
PEN	PENUMBRA INC	345,974	$108M	0.3%	$276.19	0.0%	COM	70975L107
INSP	INSPIRE MED SYS INC	1,161,285	$107M	0.3%	$147.35	-35.1%	COM	457730109
RRX	REGAL REXNORD CORPORATION	759,283	$107M	0.3%	$144.99	-1.9%	COM	758750103
GTX	GARRETT MOTION INC	6,059,287	$106M	0.3%	$10.12	+57.4%	COM	366505105
WGS	GENEDX HOLDINGS CORP	809,210	$105M	0.3%	$77.57	+76.9%	COM CL A	81663L200
CART	MAPLEBEAR INC	2,220,018	$99.86M	0.3%	$43.48	-5.9%	COM	565394103
BSY	BENTLEY SYS INC	2,615,173	$99.81M	0.3%	$54.63	-16.7%	COM CL B	08265T208
WMS	ADVANCED DRAIN SYS INC DEL	688,047	$99.65M	0.3%	$108.08	+33.9%	COM	00790R104
EHC	ENCOMPASS HEALTH CORP	915,920	$97.22M	0.3%	$59.04	+96.0%	COM	29261A100
PSN	PARSONS CORP DEL	1,557,531	$96.26M	0.3%	$75.86	+3.2%	COM	70202L102
BAM	BROOKFIELD ASSET MANAGMT LTD	1,835,120	$96.14M	0.3%	$52.10	+2.6%	CL A LMT VTG SHS	113004105
KRYS	KRYSTAL BIOTECH INC	376,340	$92.78M	0.3%	$185.68	+13.4%	COM	501147102
FSV	FIRSTSERVICE CORP NEW	596,249	$92.73M	0.3%	$101.67	+59.7%	COM	33767E202
TPG	TPG INC	1,435,749	$91.66M	0.3%	$49.25	+19.9%	COM CL A	872657101
CADE	CADENCE BANK	2,137,482	$91.57M	0.3%	$34.44	+14.4%	COM	12740C103
FN	FABRINET	200,324	$91.2M	0.3%	$287.45	+51.3%	SHS	G3323L100
MZTI	MARZETTI COMPANY	547,629	$90.04M	0.3%	$186.22	-10.4%	COM	513847103
LAUR	LAUREATE EDUCATION INC	2,654,708	$89.38M	0.2%	$27.81	+11.0%	COMMON STOCK	518613203
VRSK	VERISK ANALYTICS INC	399,551	$89.38M	0.2%	$225.29	0.0%	COM	92345Y106
ACVA	ACV AUCTIONS INC	10,891,686	$87.35M	0.2%	$16.55	-51.1%	COM CL A	00091G104
SKY	CHAMPION HOMES INC	1,020,700	$86.25M	0.2%	$53.28	+47.9%	COM	830830105
RS	RELIANCE INC	280,335	$80.98M	0.2%	$292.40	-3.9%	COM	759509102
VCEL	VERICEL CORP	2,222,107	$80.02M	0.2%	$40.40	-9.1%	COM	92346J108
CLH	CLEAN HARBORS INC	339,351	$79.57M	0.2%	$218.92	+4.4%	COM	184496107
RACE	FERRARI N V	214,980	$79.45M	0.2%	$285.53	+40.1%	COM	N3167Y103
MMSI	MERIT MED SYS INC	874,859	$77.11M	0.2%	$63.61	+33.8%	COM	589889104
VRRM	VERRA MOBILITY CORP	3,438,948	$77.07M	0.2%	$17.58	+29.9%	CL A COM STK	92511U102
LOPE	GRAND CANYON ED INC	453,140	$75.36M	0.2%	$182.25	-0.8%	COM	38526M106
IDA	IDACORP INC	576,077	$72.91M	0.2%	$103.84	+25.3%	COM	451107106
FLS	FLOWSERVE CORP	1,048,137	$72.72M	0.2%	$56.78	+12.9%	COM	34354P105
GWRE	GUIDEWIRE SOFTWARE INC	358,328	$72.03M	0.2%	$94.13	+135.0%	COM	40171V100
MRCY	MERCURY SYS INC	984,273	$71.86M	0.2%	$57.21	+30.0%	COM	589378108
CHRW	C H ROBINSON WORLDWIDE INC	437,501	$70.33M	0.2%	$147.32	0.0%	COM NEW	12541W209
PWP	PERELLA WEINBERG PARTNERS	3,946,163	$68.27M	0.2%	$18.11	+2.5%	CLASS A COM	71367G102
AGYS	AGILYSYS INC	572,600	$68.05M	0.2%	$92.43	+30.2%	COM	00847J105
LPX	LOUISIANA PAC CORP	829,439	$66.99M	0.2%	$83.52	+1.2%	COM	546347105
MRX	MAREX GROUP PLC	1,738,927	$66.71M	0.2%	$31.56	+7.6%	ORD	G5S37H101
RVLV	REVOLVE GROUP INC	2,148,125	$64.85M	0.2%	$31.38	-23.0%	CL A	76156B107
KWR	QUAKER HOUGHTON	469,981	$64.53M	0.2%	$132.41	+2.0%	COM	747316107
TME	TENCENT MUSIC ENTMT GROUP	3,592,177	$62.96M	0.2%	$23.34	—	SPON ADS	88034P109
BRBR	BELLRING BRANDS INC	2,228,300	$59.56M	0.2%	$63.59	-51.2%	COMMON STOCK	07831C103
ACGL	ARCH CAP GROUP LTD	588,845	$56.48M	0.2%	$97.60	-6.3%	ORD	G0450A105
IWF	ISHARES TR	111,339	$52.7M	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
LITE	LUMENTUM HLDGS INC	139,703	$51.49M	0.1%	$70.96	+261.9%	COM	55024U109
MOD	MODINE MFG CO	382,915	$51.12M	0.1%	$114.66	+29.9%	COM	607828100
WSC	WILLSCOT HLDGS CORP	2,649,427	$49.89M	0.1%	$38.98	-48.3%	COM CL A	971378104
WFRD	WEATHERFORD INTL PLC	635,479	$49.73M	0.1%	$94.15	-22.9%	ORD SHS	G48833118
RSI	RUSH STREET INTERACTIVE INC	2,557,778	$49.7M	0.1%	$13.41	+37.8%	COM	782011100
OSIS	OSI SYSTEMS INC	191,326	$48.8M	0.1%	$261.19	0.0%	COM	671044105
IBN	ICICI BANK LIMITED	1,605,841	$47.84M	0.1%	$27.33	—	ADR	45104G104
INTR	INTER & CO INC	5,595,196	$47.45M	0.1%	$7.77	+12.4%	CLASS A COM	G4R20B107
TGLS	TECNOGLASS INC	930,033	$46.8M	0.1%	$43.91	+24.3%	ORD SHS	G87264100
ESTA	ESTABLISHMENT LABS HLDGS INC	639,790	$46.63M	0.1%	$41.80	+44.4%	COM	G31249108
BCPC	BALCHEM CORP	298,986	$45.85M	0.1%	$139.94	+8.5%	COM	057665200
ALHC	ALIGNMENT HEALTHCARE INC	2,305,255	$45.53M	0.1%	$11.03	+62.9%	COM	01625V104
JLL	JONES LANG LASALLE INC	133,953	$45.07M	0.1%	$268.47	+16.7%	COM	48020Q107
BANC	BANC OF CALIFORNIA INC	2,317,363	$44.7M	0.1%	$15.18	+17.6%	COM	05990K106
TSEM	TOWER SEMICONDUCTOR LTD	378,980	$44.5M	0.1%	$31.50	+205.7%	SHS NEW	M87915274
STEP	STEPSTONE GROUP INC	670,192	$43.01M	0.1%	$40.69	+55.4%	COM CL A	85914M107
SMPL	SIMPLY GOOD FOODS CO	2,124,640	$42.66M	0.1%	$31.42	-33.8%	COM	82900L102
TCBI	TEXAS CAP BANCSHARES INC	468,000	$42.37M	0.1%	$66.24	+32.5%	COM	88224Q107
CECO	CECO ENVIRONMENTAL CORP	706,273	$42.27M	0.1%	$27.36	+95.5%	COM	125141101
BANR	BANNER CORP	664,138	$41.61M	0.1%	$65.37	-4.5%	COM NEW	06652V208
PODD	INSULET CORP	145,811	$41.45M	0.1%	$225.09	+38.9%	COM	45784P101
JBTM	JBT MAREL CORPORATION	269,712	$40.64M	0.1%	$118.93	+18.5%	COM	477839104
CCEP	COCA-COLA EUROPACIFIC PARTNE	447,848	$40.62M	0.1%	$87.71	+2.2%	SHS	G25839104
CACI	CACI INTL INC	75,968	$40.48M	0.1%	$409.29	+38.1%	CL A	127190304
HWC	HANCOCK WHITNEY CORPORATION	634,468	$40.4M	0.1%	$49.80	+22.0%	COM	410120109
SBCF	SEACOAST BKG CORP FLA	1,282,535	$40.3M	0.1%	$29.62	+5.2%	COM NEW	811707801
GPOR	GULFPORT ENERGY CORP	192,340	$40M	0.1%	$139.23	+43.2%	COMMON SHARES	402635502
AUB	ATLANTIC UN BANKSHARES CORP	1,111,244	$39.23M	0.1%	$32.55	+4.0%	COM	04911A107
PDFS	PDF SOLUTIONS INC	1,358,481	$38.76M	0.1%	$24.33	+13.7%	COM	693282105
LTM	LATAM AIRLINES GROUP SA	702,358	$37.93M	0.1%	$54.00	—	SPONSORED ADR	51817R205
CGNX	COGNEX CORP	1,053,280	$37.9M	0.1%	$46.12	-12.3%	COM	192422103
EWBC	EAST WEST BANCORP INC	330,834	$37.18M	0.1%	$44.45	+136.6%	COM	27579R104
COLD	AMERICOLD REALTY TRUST INC	2,872,561	$36.94M	0.1%	$24.49	—	COM	03064D108
PI	IMPINJ INC	212,003	$36.89M	0.1%	$158.79	+12.2%	COM	453204109
ITGR	INTEGER HLDGS CORP	468,377	$36.73M	0.1%	$96.80	-17.7%	COM	45826H109
REXR	REXFORD INDL RLTY INC	935,111	$36.21M	0.1%	$47.47	—	COM	76169C100
HR	HEALTHCARE RLTY TR	2,134,580	$36.18M	0.1%	$19.24	—	CL A COM	42226K105
ELS	EQUITY LIFESTYLE PPTYS INC	596,359	$36.15M	0.1%	$65.72	—	COM	29472R108
CMC	COMMERCIAL METALS CO	516,792	$35.77M	0.1%	$44.48	+40.3%	COM	201723103
AIT	APPLIED INDL TECHNOLOGIES IN	138,003	$35.44M	0.1%	$230.76	+10.6%	COM	03820C105
ATMU	ATMUS FILTRATION TECHNOLOGIE	681,972	$35.4M	0.1%	$39.25	+23.1%	COM	04956D107
EBC	EASTERN BANKSHARES INC	1,893,928	$34.91M	0.1%	$16.99	+7.2%	COM	27627N105
LNTH	LANTHEUS HLDGS INC	522,177	$34.75M	0.1%	$52.45	+10.9%	COM	516544103
SANM	SANMINA CORPORATION	229,362	$34.42M	0.1%	$69.14	+113.5%	COM	801056102
LLY	ELI LILLY & CO	32,016	$34.41M	0.1%	$906.89	+5.4%	COM	532457108
LB	LANDBRIDGE COMPANY LLC	690,291	$33.82M	0.1%	$58.15	0.0%	CL A	514952100
SLVM	SYLVAMO CORP	701,497	$33.78M	0.1%	$45.07	0.0%	COMMON STOCK	871332102
HURN	HURON CONSULTING GROUP INC	194,388	$33.61M	0.1%	$101.04	+62.0%	COM	447462102
KEX	KIRBY CORP	304,211	$33.52M	0.1%	$104.29	-2.5%	COM	497266106
RNST	RENASANT CORP	948,159	$33.39M	0.1%	$35.30	+0.4%	COM	75970E107
VCYT	VERACYTE INC	790,425	$33.28M	0.1%	$30.34	+32.8%	COM	92337F107
JCAP	JEFFERSON CAPITAL INC	1,484,109	$33.15M	0.1%	$18.46	+9.5%	COM	47248R103
THR	THERMON GROUP HLDGS INC	887,451	$32.98M	0.1%	$25.41	+29.2%	COM	88362T103
USLM	UNITED STS LIME & MINERALS I	272,857	$32.67M	0.1%	$82.35	+50.6%	COM	911922102
GXO	GXO LOGISTICS INCORPORATED	618,514	$32.56M	0.1%	$49.09	+7.0%	COMMON STOCK	36262G101
WAFD	WAFD INC	996,880	$31.93M	0.1%	$30.28	+0.7%	COM	938824109
HLIO	HELIOS TECHNOLOGIES INC	587,343	$31.42M	0.1%	$32.51	+65.8%	COM	42328H109
ZETA	ZETA GLOBAL HOLDINGS CORP	1,517,433	$30.88M	0.1%	$16.92	+10.4%	CL A	98956A105
KRG	KITE RLTY GROUP TR	1,284,604	$30.79M	0.1%	$20.40	—	COM NEW	49803T300
BE	BLOOM ENERGY CORP	348,192	$30.25M	0.1%	$105.07	0.0%	COM CL A	093712107
CTRE	CARETRUST REIT INC	835,850	$30.22M	0.1%	$18.77	—	COM	14174T107
ICUI	ICU MED INC	210,766	$30.07M	0.1%	$134.77	-0.6%	COM	44930G107
LXP	LXP INDUSTRIAL TRUST	604,164	$29.95M	0.1%	$49.58	—	COM	529043408
SIGI	SELECTIVE INS GROUP INC	357,467	$29.91M	0.1%	$85.85	-7.2%	COM	816300107
BKV	BKV CORP	1,101,386	$29.9M	0.1%	$22.61	+11.1%	COM	05603J108
OMF	ONEMAIN HLDGS INC	439,696	$29.7M	0.1%	$51.78	+17.4%	COM	68268W103
ULS	UL SOLUTIONS INC	376,039	$29.65M	0.1%	$65.47	+22.6%	CLASS A COM SHS	903731107
RMBS	RAMBUS INC DEL	316,397	$29.07M	0.1%	$78.79	+24.9%	COM	750917106
USPH	U S PHYSICAL THERAPY	370,707	$28.95M	0.1%	$80.18	+1.2%	COM	90337L108
KLIC	KULICKE & SOFFA INDS INC	632,017	$28.79M	0.1%	$52.40	-19.7%	COM	501242101
FRME	FIRST MERCHANTS CORP	763,904	$28.63M	0.1%	$35.39	+4.0%	COM	320817109
DBRG	DIGITALBRIDGE GROUP INC	1,865,445	$28.62M	0.1%	$13.35	-10.0%	CL A NEW	25401T603
XPRO	EXPRO GROUP HOLDINGS NV	2,135,539	$28.51M	0.1%	$15.43	-12.6%	COM	N3144W105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	544,239	$28.45M	0.1%	$43.34	+7.9%	CL A	499049104
HAYW	HAYWARD HLDGS INC	1,822,243	$28.15M	0.1%	$15.32	+3.2%	COM	421298100
SR	SPIRE INC	339,016	$28.04M	0.1%	$67.41	—	COM	84857L101
ESNT	ESSENT GROUP LTD	430,449	$27.98M	0.1%	$62.08	0.0%	COM	G3198U102
BRC	BRADY CORP	352,534	$27.63M	0.1%	$47.94	+60.9%	CL A	104674106
KFY	KORN FERRY	414,465	$27.36M	0.1%	$49.40	+35.3%	COM NEW	500643200
SHOO	MADDEN STEVEN LTD	656,999	$27.36M	0.1%	$29.23	+31.5%	COM	556269108
THG	HANOVER INS GROUP INC	149,219	$27.27M	0.1%	$170.45	+5.1%	COM	410867105
MMS	MAXIMUS INC	313,594	$27.07M	0.1%	$77.53	+10.3%	COM	577933104
TPH	TRI POINTE HOMES INC	857,226	$26.98M	0.1%	$22.34	+45.5%	COM	87265H109
FBK	FB FINL CORP	483,200	$26.96M	0.1%	$55.62	0.0%	COM	30257X104
ALK	ALASKA AIR GROUP INC	535,121	$26.92M	0.1%	$48.58	-4.8%	COM	011659109
SLGN	SILGAN HLDGS INC	666,415	$26.9M	0.1%	$51.19	-20.7%	COM	827048109
ABCB	AMERIS BANCORP	362,194	$26.9M	0.1%	$45.46	+63.3%	COM	03076K108
NWN	NORTHWEST NAT HLDG CO	575,198	$26.88M	0.1%	$46.64	0.0%	COM	66765N105
LZB	LA Z BOY INC	719,246	$26.81M	0.1%	$33.55	+4.4%	COM	505336107
NWE	NORTHWESTERN ENERGY GROUP IN	413,328	$26.68M	0.1%	$50.52	+24.3%	COM NEW	668074305
DY	DYCOM INDS INC	78,939	$26.67M	0.1%	$262.41	+20.2%	COM	267475101
HUBG	HUB GROUP INC	625,894	$26.67M	0.1%	$38.92	-2.3%	CL A	443320106
MIRM	MIRUM PHARMACEUTICALS INC	336,701	$26.6M	0.1%	$64.14	+11.9%	COM	604749101
SRAD	SPORTRADAR GROUP AG	1,118,791	$26.59M	0.1%	$21.62	—	CLASS A ORD SHS	H8088L103
ECVT	ECOVYST INC	2,728,749	$26.55M	0.1%	$10.69	-18.3%	COM	27923Q109
KN	KNOWLES CORP	1,233,346	$26.43M	0.1%	$18.71	+21.8%	COM	49926D109
UMBF	UMB FINL CORP	225,846	$25.98M	0.1%	$115.25	-1.7%	COM	902788108
AVT	AVNET INC	538,841	$25.91M	0.1%	$44.75	+9.3%	COM	053807103
VVX	V2X INC	470,846	$25.68M	0.1%	$56.27	0.0%	COM	92242T101
VITL	VITAL FARMS INC	799,448	$25.53M	0.1%	$35.19	0.0%	COM	92847W103
ELME	ELME COMMUNITIES	1,463,037	$25.46M	0.1%	$16.98	—	SH BEN INT	939653101
ADC	AGREE RLTY CORP	352,710	$25.41M	0.1%	$69.67	—	COM	008492100
HAE	HAEMONETICS CORP MASS	314,654	$25.22M	0.1%	$78.42	-14.3%	COM	405024100
PANW	PALO ALTO NETWORKS INC	136,848	$25.21M	0.1%	$153.33	+31.6%	COM	697435105
BDC	BELDEN INC	215,153	$25.08M	0.1%	$55.04	+111.9%	COM	077454106
AUGO	AURA MINERALS INC	496,303	$25.02M	0.1%	$29.50	+33.1%	SHS NEW	G06973112
ANIP	ANI PHARMACEUTICALS INC	316,693	$25M	0.1%	$36.73	+135.7%	COM	00182C103
TBBB	BBB FOODS INC	742,649	$24.8M	0.1%	$24.22	+23.4%	CL A COM	G0896C103
EXTR	EXTREME NETWORKS	1,479,635	$24.64M	0.1%	$12.44	+47.6%	COM	30226D106
AIN	ALBANY INTL CORP	483,935	$24.54M	0.1%	$69.35	-25.7%	CL A	012348108
GVA	GRANITE CONSTR INC	211,848	$24.44M	0.1%	$38.77	+177.2%	COM	387328107
WLY	WILEY JOHN & SONS INC	794,900	$24.35M	0.1%	$43.28	-19.6%	CL A	968223206
FCPT	FOUR CORNERS PPTY TR INC	1,055,836	$24.35M	0.1%	$26.07	—	COM	35086T109
VERX	VERTEX INC	1,215,172	$24.27M	0.1%	$37.04	-41.6%	CL A	92538J106
DFIN	DONNELLEY FINL SOLUTIONS INC	518,833	$24.22M	0.1%	$47.75	+1.3%	COM	25787G100
TNET	TRINET GROUP INC	402,873	$23.82M	0.1%	$83.26	-29.0%	COM	896288107
DIOD	DIODES INC	472,125	$23.29M	0.1%	$71.11	-28.8%	COM	254543101
AWI	ARMSTRONG WORLD INDS INC NEW	121,752	$23.27M	0.1%	$80.02	+138.3%	COM	04247X102
TMHC	TAYLOR MORRISON HOME CORP	394,725	$23.24M	0.1%	$27.47	+122.5%	COM	87724P106
VSH	VISHAY INTERTECHNOLOGY INC	1,594,449	$23.1M	0.1%	$16.71	-9.7%	COM	928298108
PBF	PBF ENERGY INC	846,054	$22.94M	0.1%	$35.48	-9.7%	CL A	69318G106
ESAB	ESAB CORPORATION	205,018	$22.9M	0.1%	$114.35	0.0%	COM	29605J106
SILA	SILA REALTY TRUST INC	980,180	$22.85M	0.1%	$24.65	—	COMMON STOCK	146280508
BGSI	BOYD GROUP SERVICES INC	141,948	$22.61M	0.1%	$160.25	0.0%	COM	103310108
LOB	LIVE OAK BANCSHARES INC	648,561	$22.28M	0.1%	$33.48	0.0%	COM	53803X105
WMT	WALMART INC	197,209	$21.97M	0.1%	$72.89	+47.1%	COM	931142103
CARG	CARGURUS INC	567,314	$21.76M	0.1%	$36.04	0.0%	COM CL A	141788109
AR	ANTERO RESOURCES CORP	626,420	$21.59M	0.1%	$28.57	+18.5%	COM	03674X106
ADTN	ADTRAN HOLDINGS INC	2,478,621	$21.54M	0.1%	$8.01	+8.4%	COM	00486H105
WH	WYNDHAM HOTELS & RESORTS INC	279,374	$21.11M	0.1%	$75.40	0.0%	COM	98311A105
WINA	WINMARK CORP	51,781	$20.97M	0.1%	$266.64	+60.5%	COM	974250102
VVV	VALVOLINE INC	699,727	$20.33M	0.1%	$32.11	0.0%	COM	92047W101
YETI	YETI HLDGS INC	459,820	$20.31M	0.1%	$30.01	+28.2%	COM	98585X104
CTRI	CENTURI HOLDINGS INC	801,322	$20.23M	0.1%	$22.36	0.0%	COM SHS	155923105
IAG	IAMGOLD CORP	1,221,611	$20.14M	0.1%	$8.76	+60.9%	COM	450913108
MATX	MATSON INC	161,560	$19.96M	0.1%	$108.31	-1.2%	COM	57686G105
ABM	ABM INDS INC	471,120	$19.93M	0.1%	$42.35	+3.1%	COM	000957100
AGX	ARGAN INC	63,361	$19.85M	0.1%	$228.35	+38.8%	COM	04010E109
GEF	GREIF INC	285,082	$19.3M	0.1%	$54.72	+13.7%	CL A	397624107
FBNC	FIRST BANCORP N C	379,138	$19.26M	0.1%	$35.73	+41.3%	COM	318910106
GHM	GRAHAM CORP	298,020	$19.14M	0.1%	$51.92	+16.2%	COM	384556106
ESE	ESCO TECHNOLOGIES INC	97,783	$19.11M	0.1%	$117.51	+79.3%	COM	296315104
HWKN	HAWKINS INC	134,439	$19.1M	0.1%	$147.23	0.0%	COM	420261109
CLS	CELESTICA INC	64,285	$19M	0.1%	$201.61	+49.5%	COM	15101Q207
LRCX	LAM RESEARCH CORP	110,668	$18.94M	0.1%	$74.98	+107.2%	COM NEW	512807306
IFS	INTERCORP FINL SVCS INC	446,887	$18.93M	0.1%	$36.55	+12.5%	SHS	P5626F128
OC	OWENS CORNING NEW	167,613	$18.76M	0.1%	$173.20	-32.2%	COM	690742101
EMBC	EMBECTA CORP	1,568,414	$18.63M	0.1%	$15.39	-15.2%	COMMON STOCK	29082K105
PENG	PENGUIN SOLUTIONS INC	935,088	$18.29M	0.1%	$21.43	0.0%	COM	706915105
ESRT	EMPIRE ST RLTY TR INC	2,801,381	$18.27M	0.1%	$9.40	—	CL A	292104106
NTST	NETSTREIT CORP	1,028,472	$18.14M	0.1%	$18.06	—	COM	64119V303
UMH	UMH PPTYS INC	1,133,066	$18.03M	0.1%	$20.71	—	COM	903002103
VRTX	VERTEX PHARMACEUTICALS INC	39,735	$18.01M	0.1%	$431.76	-0.2%	COM	92532F100
DSGX	DESCARTES SYS GROUP INC	204,931	$17.96M	0.1%	$93.93	-4.8%	COM	249906108
MTDR	MATADOR RES CO	416,308	$17.67M	0.0%	$58.19	-27.8%	COM	576485205
JBI	JANUS INTERNATIONAL GROUP IN	2,637,966	$17.25M	0.0%	$10.40	-25.1%	COMMON STOCK	47103N106
ADMA	ADMA BIOLOGICS INC	890,861	$16.25M	0.0%	$16.85	0.0%	COM	000899104
PAY	PAYMENTUS HOLDINGS INC	510,498	$16.13M	0.0%	$32.61	0.0%	COM CL A	70439P108
SHO	SUNSTONE HOTEL INVS INC NEW	1,797,874	$16.07M	0.0%	$10.92	—	COM	867892101
STEL	STELLAR BANCORP INC	514,630	$15.92M	0.0%	$25.01	+22.8%	COM	858927106
OPLN	OPENLANE INC	510,598	$15.21M	0.0%	$16.87	+60.3%	COM	48238T109
WGO	WINNEBAGO INDS INC	373,513	$15.13M	0.0%	$69.45	-47.5%	COM	974637100
EFSC	ENTERPRISE FINL SVCS CORP	246,029	$13.29M	0.0%	$41.34	+32.3%	COM	293712105
PRCT	PROCEPT BIOROBOTICS CORP	416,243	$13.1M	0.0%	$64.83	-48.8%	COM	74276L105
QTRX	QUANTERIX CORP	2,046,449	$13.02M	0.0%	$9.26	-32.9%	COM	74766Q101
INVX	INNOVEX INTERNATIONAL INC	585,375	$12.8M	0.0%	$16.03	+30.2%	COM	457651107
STRL	STERLING INFRASTRUCTURE INC	41,254	$12.63M	0.0%	$283.87	+21.4%	COM	859241101
ASR	GRUPO AEROPORTUARIO DEL SURE	38,754	$12.53M	0.0%	$227.85	—	SPON ADR SER B	40051E202
RUSHA	RUSH ENTERPRISES INC	231,342	$12.48M	0.0%	$50.24	+3.4%	CL A	781846209
HDB	HDFC BANK LTD	338,403	$12.36M	0.0%	$63.32	—	SPONSORED ADS	40415F101
AAMI	ACADIAN ASSET MANAGEMENT INC	255,086	$11.99M	0.0%	$20.58	+123.9%	COM	10948W103
ARIS	ARIS MNG CORP	716,467	$11.63M	0.0%	$12.29	0.0%	COM	04040Y109
DXCM	DEXCOM INC	171,573	$11.39M	0.0%	$64.65	0.0%	COM	252131107
WST	WEST PHARMACEUTICAL SVSC INC	41,242	$11.35M	0.0%	$314.67	-13.1%	COM	955306105
EPC	EDGEWELL PERS CARE CO	663,455	$11.31M	0.0%	$36.86	-50.1%	COM	28035Q102
HUM	HUMANA INC	43,877	$11.24M	0.0%	$288.16	-9.3%	COM	444859102
TTE	TOTALENERGIES SE	164,875	$10.75M	0.0%	$63.23	0.0%	ACT	F92124100
CENTA	CENTRAL GARDEN & PET CO	361,982	$10.57M	0.0%	$33.70	-14.2%	CL A NON-VTG	153527205
TITN	TITAN MACHY INC	695,104	$10.45M	0.0%	$27.56	-41.6%	COM	88830R101
ATAT	ATOUR LIFESTYLE HLDGS LTD	255,330	$10.06M	0.0%	$38.06	—	SPONSORED ADS	04965M106
AEHR	AEHR TEST SYS	495,672	$10.01M	0.0%	$21.65	+11.7%	COM	00760J108
XP	XP INC	596,760	$9.769M	0.0%	$17.93	-1.8%	CL A	G98239109
IIIV	I3 VERTICALS INC	386,385	$9.733M	0.0%	$28.15	0.0%	COM CL A	46571Y107
MRVL	MARVELL TECHNOLOGY INC	108,429	$9.214M	0.0%	$88.18	-0.8%	COM	573874104
AMAT	APPLIED MATLS INC	35,164	$9.037M	0.0%	$156.41	+53.1%	COM	038222105
AL	AIR LEASE CORP	139,279	$8.946M	0.0%	$44.97	+41.6%	CL A	00912X302
CRH	CRH PLC	70,051	$8.742M	0.0%	$91.73	+29.9%	ORD	G25508105
ISRG	INTUITIVE SURGICAL INC	15,237	$8.63M	0.0%	$300.15	+77.4%	COM NEW	46120E602
CLBT	CELLEBRITE DI LTD	474,015	$8.546M	0.0%	$21.05	-14.7%	ORDINARY SHARES	M2197Q107
COR	CENCORA INC	24,356	$8.226M	0.0%	$286.05	+19.1%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	20,532	$7.87M	0.0%	$407.51	-1.7%	COM NEW	620076307
AMPX	AMPRIUS TECHNOLOGIES INC	984,906	$7.771M	0.0%	$11.43	0.0%	COMMON STOCK	03214Q108
CRM	SALESFORCE INC	28,947	$7.668M	0.0%	$201.38	+23.2%	COM	79466L302
VNET	VNET GROUP INC	880,195	$7.446M	0.0%	$10.33	—	SPONSORED ADS A	90138A103
BX	BLACKSTONE INC	46,814	$7.216M	0.0%	$152.01	-0.4%	COM	09260D107
PGR	PROGRESSIVE CORP	30,989	$7.057M	0.0%	$204.98	+3.6%	COM	743315103
TIGO	MILLICOM INTL CELLULAR S A	125,175	$6.94M	0.0%	$35.51	+41.8%	COM STK	L6388F110
JPM	JPMORGAN CHASE & CO.	20,709	$6.673M	0.0%	$234.52	+32.0%	COM	46625H100
ABT	ABBOTT LABS	45,135	$5.655M	0.0%	$102.88	+23.7%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	33,546	$5.433M	0.0%	$73.22	+113.3%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	51,539	$4.914M	0.0%	$98.04	0.0%	COM	101137107
KEYS	KEYSIGHT TECHNOLOGIES INC	23,687	$4.813M	0.0%	$170.72	+8.7%	COM	49338L103
TKO	TKO GROUP HOLDINGS INC	22,839	$4.773M	0.0%	$159.12	+21.8%	CL A	87256C101
V	VISA INC	13,400	$4.7M	0.0%	$340.38	0.0%	COM CL A	92826C839
GGG	GRACO INC	54,506	$4.468M	0.0%	$82.78	-1.0%	COM	384109104
UBER	UBER TECHNOLOGIES INC	54,535	$4.456M	0.0%	$65.52	+37.4%	COM	90353T100
FIGR	FIGURE TECHNOLOGY SOLUTIO	106,233	$4.339M	0.0%	$40.00	0.0%	COM CL A	349381103
AZN	ASTRAZENECA PLC	47,059	$4.326M	0.0%	$75.00	—	SPONSORED ADR	046353108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	49,652	$4.077M	0.0%	$71.48	+14.8%	SHS	V5633W109
NFLX	NETFLIX INC	41,266	$3.869M	0.0%	$105.96	+1.7%	COM	64110L106
ASML	ASML HOLDING N V	3,446	$3.687M	0.0%	$518.26	—	N Y REGISTRY SHS	N07059210
RYAAY	RYANAIR HOLDINGS PLC	50,868	$3.672M	0.0%	$72.19	—	SPONSORED ADR	783513203
LOCO	EL POLLO LOCO HLDGS INC	329,208	$3.444M	0.0%	$17.40	-40.6%	COM	268603107
ASHR	DBX ETF TR	90,037	$2.958M	0.0%	$26.70	—	XTRACK HRVST CSI	233051879
TMCI	TREACE MED CONCEPTS INC	1,145,498	$2.806M	0.0%	$10.80	-59.8%	COM	89455T109
BCS	BARCLAYS PLC	105,592	$2.687M	0.0%	$22.03	—	ADR	06738E204
IWO	ISHARES TR	7,560	$2.442M	0.0%	$249.74	—	RUS 2000 GRW ETF	464287648
IHG	INTERCONTINENTAL HOTELS GROU	17,146	$2.415M	0.0%	$140.83	—	SPONSORED ADS	45857P806
SMFG	SUMITOMO MITSUI FINL GROUP I	124,444	$2.406M	0.0%	$12.63	—	SPONSORED ADR	86562M209
ODD	ODDITY TECH LTD	59,683	$2.398M	0.0%	$44.45	+1.7%	SHS CL A	M7518J104
INDA	ISHARES TR	41,900	$2.265M	0.0%	$52.79	—	MSCI INDIA ETF	46429B598
BBVA	BANCO BILBAO VIZCAYA ARGENTA	95,322	$2.222M	0.0%	$14.15	—	SPONSORED ADR	05946K101
ELF	E L F BEAUTY INC	27,837	$2.117M	0.0%	$119.11	-17.4%	COM	26856L103
SAP	SAP SE	8,417	$2.045M	0.0%	$199.08	—	SPON ADR	803054204
RY	ROYAL BK CDA	11,617	$1.981M	0.0%	$120.75	+27.2%	COM	780087102
SHOP	SHOPIFY INC	10,764	$1.733M	0.0%	$81.32	+97.4%	CL A SUB VTG SHS	82509L107
BABA	ALIBABA GROUP HLDG LTD	11,067	$1.622M	0.0%	$146.58	—	SPONSORED ADS	01609W102
TCOM	TRIP COM GROUP LTD	22,142	$1.592M	0.0%	$48.93	—	ADS	89677Q107
GFI	GOLD FIELDS LTD	25,676	$1.121M	0.0%	$43.66	—	SPONSORED ADR	38059T106
CSGS	CSG SYS INTL INC	12,766	$979K	0.0%	$44.68	+64.6%	COM	126349109
EPI	WISDOMTREE TR	21,000	$972K	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
NTES	NETEASE INC	7,037	$968K	0.0%	$142.95	—	SPONSORED ADS	64110W102
CTVA	CORTEVA INC	14,319	$960K	0.0%	$54.84	+17.7%	COM	22052L104
APO	APOLLO GLOBAL MGMT INC	6,391	$925K	0.0%	$64.45	+105.7%	COM	03769M106
RELX	RELX PLC	20,233	$818K	0.0%	$47.46	—	SPONSORED ADR	759530108
DDOG	DATADOG INC	5,721	$778K	0.0%	$137.78	+14.7%	CL A COM	23804L103
IWN	ISHARES TR	3,821	$692K	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
RGLD	ROYAL GOLD INC	2,563	$570K	0.0%	$133.08	+49.1%	COM	780287108
ALLE	ALLEGION PLC	3,147	$501K	0.0%	$108.36	+53.8%	ORD SHS	G0176J109
FLEX	FLEX LTD	8,262	$499K	0.0%	$39.18	+57.7%	ORD	Y2573F102
DOV	DOVER CORP	2,479	$484K	0.0%	$178.62	+1.8%	COM	260003108
IREN	IREN LIMITED	12,751	$482K	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
ICLR	ICON PLC	2,514	$458K	0.0%	$201.81	-11.8%	SHS	G4705A100
ALSN	ALLISON TRANSMISSION HLDGS I	4,607	$451K	0.0%	$90.29	-3.1%	COM	01973R101
NI	NISOURCE INC	10,368	$433K	0.0%	$24.83	+71.7%	COM	65473P105
G	GENPACT LIMITED	9,211	$431K	0.0%	$37.29	+16.0%	SHS	G3922B107
WEX	WEX INC	2,857	$426K	0.0%	$174.92	-13.9%	COM	96208T104
PPL	PPL CORP	12,150	$425K	0.0%	$28.19	+27.1%	COM	69351T106
TKR	TIMKEN CO	5,046	$425K	0.0%	$73.81	+7.8%	COM	887389104
AXTA	AXALTA COATING SYS LTD	13,034	$421K	0.0%	$29.50	-0.6%	COM	G0750C108
REG	REGENCY CTRS CORP	5,981	$413K	0.0%	$56.98	+21.9%	COM	758849103
SMIN	ISHARES TR	5,892	$412K	0.0%	$76.58	—	MSCI INDIA SM CP	46429B614
JBHT	HUNT J B TRANS SVCS INC	2,076	$403K	0.0%	$164.74	+4.1%	COM	445658107
CCK	CROWN HLDGS INC	3,741	$385K	0.0%	$65.19	+49.3%	COM	228368106
HST	HOST HOTELS & RESORTS INC	19,899	$353K	0.0%	$14.58	+16.1%	COM	44107P104
BC	BRUNSWICK CORP	4,741	$352K	0.0%	$76.96	-12.3%	COM	117043109
ACN	ACCENTURE PLC IRELAND	1,290	$346K	0.0%	$284.32	-10.6%	SHS CLASS A	G1151C101
TAP	MOLSON COORS BEVERAGE CO	7,407	$346K	0.0%	$55.80	-17.9%	CL B	60871R209
SSB	SOUTHSTATE BK CORP	3,655	$344K	0.0%	$95.28	-3.6%	COM	84472E102
COLB	COLUMBIA BKG SYS INC	12,232	$342K	0.0%	$21.64	+24.1%	COM	197236102
EXE	EXPAND ENERGY CORPORATION	3,073	$339K	0.0%	$109.10	+1.4%	COM	165167735
DOC	HEALTHPEAK PROPERTIES INC	20,114	$323K	0.0%	$17.65	-1.1%	COM	42250P103
GOOG	ALPHABET INC	1,025	$322K	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
LH	LABCORP HOLDINGS INC	1,277	$320K	0.0%	$199.50	+32.9%	COM SHS	504922105
JBL	JABIL INC	1,298	$296K	0.0%	$121.90	+75.0%	COM	466313103
CPT	CAMDEN PPTY TR	2,578	$284K	0.0%	$115.37	-10.6%	SH BEN INT	133131102
WBS	WEBSTER FINL CORP	4,286	$270K	0.0%	$45.89	+29.4%	COM	947890109
INGR	INGREDION INC	2,382	$263K	0.0%	$96.00	+17.5%	COM	457187102
STAG	STAG INDL INC	6,991	$257K	0.0%	$33.86	—	COM	85254J102
LKQ	LKQ CORP	7,862	$237K	0.0%	$44.74	-33.0%	COM	501889208
STT	STATE STR CORP	1,780	$230K	0.0%	$92.75	+28.3%	COM	857477103
AFG	AMERICAN FINL GROUP INC OHIO	1,642	$224K	0.0%	$118.74	+12.5%	COM	025932104
TOL	TOLL BROTHERS INC	1,577	$213K	0.0%	$119.72	+13.4%	COM	889478103
ETR	ENTERGY CORP NEW	2,258	$209K	0.0%	$57.71	+63.8%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	619	$203K	0.0%	$225.48	+44.8%	SHS	G96629103
PR	PERMIAN RESOURCES CORP	13,981	$196K	0.0%	$13.84	-3.0%	CLASS A COM	71424F105
HBAN	HUNTINGTON BANCSHARES INC	11,115	$193K	0.0%	$11.79	+38.2%	COM	446150104
GOGO	GOGO INC	26,223	$122K	0.0%	$10.90	-32.7%	COM	38046C109