WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $30.26B (100.0% shares, 0.0% debt)

Holdings (413)

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.2%

Value $1.865B Shares 5,518,260 Est. Cost $46.83 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $1.559B Shares 8,941,756 Est. Cost $97.29 Unrealized +91.8%

AAPL APPLE INC 4.0%

Value $1.221B Shares 4,812,433 Est. Cost $199.13 Unrealized +32.0%

MSFT MICROSOFT CORP 3.5%

Value $1.072B Shares 2,896,782 Est. Cost $237.20 Unrealized +83.2%

GOOGL ALPHABET INC 2.4%

Value $720M Shares 2,504,605 Est. Cost $214.78 Unrealized +50.5%

AVGO BROADCOM INC 2.3%

Value $681M Shares 2,201,558 Est. Cost $202.31 Unrealized +65.2%

AMZN AMAZON COM INC 2.2%

Value $659M Shares 3,163,629 Est. Cost $131.56 Unrealized +72.4%

META META PLATFORMS INC 1.9%

Value $580M Shares 1,013,122 Est. Cost $484.26 Unrealized +35.4%

MA MASTERCARD INCORPORATED 1.8%

Value $530M Shares 1,060,651 Est. Cost $281.98 Unrealized +91.2%

AZN ASTRAZENECA PLC 1.2%

Value $377M Shares 1,942,155 Est. Cost $190.39 Unrealized 0.0%

LIN LINDE PLC 1.0%

Value $315M Shares 636,338 Est. Cost $350.25 Unrealized +31.3%

CG CARLYLE GROUP INC 1.0%

Value $305M Shares 6,301,109 Est. Cost $31.98 Unrealized +84.4%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $301M Shares 302,468 Est. Cost $483.66 Unrealized +99.3%

ITUB ITAU UNIBANCO HLDG S A 0.9%

Value $266M Shares 31,684,708 Est. Cost $6.56 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.8%

Value $250M Shares 5,269,718 Est. Cost $40.90 Unrealized +8.0%

NOW SERVICENOW INC 0.8%

Value $248M Shares 2,371,614 Est. Cost $158.81 Unrealized -23.7%

PRMB PRIMO BRANDS CORPORATION 0.8%

Value $246M Shares 13,056,192 Est. Cost $27.05 Unrealized -30.9%

MLI MUELLER INDS INC 0.8%

Value $234M Shares 2,109,729 Est. Cost $87.14 Unrealized +42.7%

INTU INTUIT 0.8%

Value $231M Shares 533,736 Est. Cost $449.13 Unrealized +10.8%

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value $213M Shares 2,935,247 Est. Cost $59.83 Unrealized +34.8%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $212M Shares 1,042,594 Est. Cost $151.33 Unrealized +46.5%

BAP CREDICORP LTD 0.7%

Value $211M Shares 622,690 Est. Cost $194.06 Unrealized +73.6%

A AGILENT TECHNOLOGIES INC 0.7%

Value $205M Shares 1,795,764 Est. Cost $126.07 Unrealized +6.9%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $204M Shares 2,210,034 Est. Cost $89.26 Unrealized +6.4%

BWXT BWX TECHNOLOGIES INC 0.7%

Value $201M Shares 981,782 Est. Cost $104.61 Unrealized +94.0%

TRU TRANSUNION 0.7%

Value $200M Shares 2,891,187 Est. Cost $88.23 Unrealized -10.6%

ONTO ONTO INNOVATION INC 0.7%

Value $198M Shares 964,213 Est. Cost $111.45 Unrealized +85.6%

IDXX IDEXX LABS INC 0.7%

Value $198M Shares 351,621 Est. Cost $429.72 Unrealized +56.0%

NXT NEXTPOWER INC 0.6%

Value $196M Shares 1,622,489 Est. Cost $71.54 Unrealized +52.1%

ARGX ARGENX SE 0.6%

Value $194M Shares 266,067 Est. Cost $823.27 Unrealized —

CAVA CAVA GROUP INC 0.6%

Value $194M Shares 2,393,971 Est. Cost $71.38 Unrealized -5.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.6%

Value $190M Shares 2,043,720 Est. Cost $73.41 Unrealized —

FFIV F5 INC 0.6%

Value $188M Shares 649,948 Est. Cost $269.55 Unrealized +1.1%

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value $186M Shares 1,619,060 Est. Cost $95.71 Unrealized 0.0%

CCJ CAMECO CORP 0.6%

Value $183M Shares 1,682,303 Est. Cost $24.09 Unrealized +382.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $182M Shares 673,263 Est. Cost $356.71 Unrealized -13.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value $178M Shares 340,519 Est. Cost $294.98 Unrealized +67.0%

NU NU HLDGS LTD 0.6%

Value $176M Shares 12,267,600 Est. Cost $12.73 Unrealized +36.2%

GMED GLOBUS MED INC 0.6%

Value $173M Shares 2,009,763 Est. Cost $70.27 Unrealized +29.6%

CHRW C H ROBINSON WORLDWIDE IN 0.6%

Value $173M Shares 1,041,658 Est. Cost $167.04 Unrealized +8.5%

PSTG EVERPURE INC 0.6%

Value $170M Shares 2,881,481 Est. Cost $51.68 Unrealized +37.3%

SNOW SNOWFLAKE INC 0.6%

Value $170M Shares 1,127,525 Est. Cost $232.80 Unrealized -16.5%

TLN TALEN ENERGY CORP 0.6%

Value $168M Shares 525,214 Est. Cost $195.05 Unrealized +88.8%

LOPE GRAND CANYON ED INC 0.6%

Value $167M Shares 979,734 Est. Cost $175.26 Unrealized -3.4%

EG EVEREST GROUP LTD 0.5%

Value $165M Shares 506,166 Est. Cost $360.68 Unrealized -8.2%

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $163M Shares 2,525,975 Est. Cost $68.98 Unrealized +6.7%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $160M Shares 272,392 Est. Cost $389.96 Unrealized +69.5%

COHR COHERENT CORP 0.5%

Value $159M Shares 668,137 Est. Cost $91.18 Unrealized +134.0%

CW CURTISS WRIGHT CORP 0.5%

Value $158M Shares 232,069 Est. Cost $354.11 Unrealized +83.8%

RRX REGAL REXNORD CORPORATION 0.5%

Value $157M Shares 837,493 Est. Cost $148.36 Unrealized +22.0%

BWA BORGWARNER INC 0.5%

Value $156M Shares 2,884,062 Est. Cost $52.31 Unrealized 0.0%

CIEN CIENA CORP 0.5%

Value $155M Shares 398,579 Est. Cost $77.15 Unrealized +251.2%

BWIN THE BALDWIN INSURANCE GRP IN 0.5%

Value $149M Shares 6,794,492 Est. Cost $32.58 Unrealized -33.6%

INSM INSMED INC 0.5%

Value $148M Shares 902,666 Est. Cost $27.97 Unrealized +468.5%

NVT NVENT ELEC PLC 0.5%

Value $146M Shares 1,233,874 Est. Cost $66.63 Unrealized +68.6%

CPRT COPART INC 0.5%

Value $146M Shares 4,394,187 Est. Cost $43.39 Unrealized -9.7%

HQY HEALTHEQUITY INC 0.5%

Value $139M Shares 1,659,616 Est. Cost $95.73 Unrealized -13.1%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value $138M Shares 350,896 Est. Cost $217.46 Unrealized +60.6%

DCI DONALDSON INC 0.5%

Value $137M Shares 1,615,349 Est. Cost $86.35 Unrealized +18.0%

APH AMPHENOL CORP 0.4%

Value $136M Shares 1,077,434 Est. Cost $146.40 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $133M Shares 534,851 Est. Cost $236.85 Unrealized +14.3%

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $132M Shares 323,421 Est. Cost $364.64 Unrealized +3.2%

MELI MERCADOLIBRE INC 0.4%

Value $129M Shares 74,849 Est. Cost $955.53 Unrealized +116.3%

TECH BIO-TECHNE CORP 0.4%

Value $129M Shares 2,462,487 Est. Cost $65.99 Unrealized -2.9%

CLH CLEAN HARBORS INC 0.4%

Value $127M Shares 443,098 Est. Cost $229.29 Unrealized +14.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $125M Shares 3,910,673 Est. Cost $56.68 Unrealized -31.6%

RS RELIANCE INC 0.4%

Value $123M Shares 403,487 Est. Cost $302.89 Unrealized +7.9%

POWI POWER INTEGRATIONS INC 0.4%

Value $122M Shares 2,380,677 Est. Cost $44.67 Unrealized 0.0%

EXP EAGLE MATLS INC 0.4%

Value $119M Shares 630,392 Est. Cost $187.53 Unrealized +20.0%

DT DYNATRACE INC 0.4%

Value $119M Shares 3,229,051 Est. Cost $48.18 Unrealized -20.3%

BSY BENTLEY SYS INC 0.4%

Value $117M Shares 3,322,723 Est. Cost $50.69 Unrealized -28.7%

GKOS GLAUKOS CORP 0.4%

Value $116M Shares 1,073,819 Est. Cost $122.32 Unrealized -5.1%

FHN FIRST HORIZON CORPORATION 0.4%

Value $115M Shares 5,058,092 Est. Cost $19.66 Unrealized +25.7%

SN SHARKNINJA INC 0.4%

Value $114M Shares 1,073,384 Est. Cost $77.03 Unrealized +59.3%

VEEV VEEVA SYS INC 0.4%

Value $113M Shares 643,325 Est. Cost $220.10 Unrealized -7.3%

DOCS DOXIMITY INC 0.4%

Value $113M Shares 4,834,220 Est. Cost $35.13 Unrealized -0.4%

SYNA SYNAPTICS INC 0.4%

Value $111M Shares 1,586,244 Est. Cost $85.47 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.4%

Value $109M Shares 4,225,766 Est. Cost $19.04 Unrealized +42.6%

PLNT PLANET FITNESS MASTER ISSUER 0.4%

Value $108M Shares 1,452,642 Est. Cost $64.88 Unrealized +45.9%

DBD DIEBOLD NIXDORF INC 0.4%

Value $108M Shares 1,426,464 Est. Cost $44.09 Unrealized +63.3%

FRPT FRESHPET INC 0.4%

Value $107M Shares 1,813,185 Est. Cost $74.25 Unrealized -6.8%

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value $105M Shares 1,405,608 Est. Cost $58.80 Unrealized +3.9%

KRYS KRYSTAL BIOTECH INC 0.3%

Value $105M Shares 407,178 Est. Cost $192.25 Unrealized +41.7%

GTX GARRETT MOTION INC 0.3%

Value $105M Shares 5,762,697 Est. Cost $10.12 Unrealized +86.9%

VRSK VERISK ANALYTICS INC 0.3%

Value $104M Shares 547,504 Est. Cost $219.47 Unrealized -7.2%

LFUS LITTELFUSE INC 0.3%

Value $103M Shares 304,575 Est. Cost $319.97 Unrealized 0.0%

APPF APPFOLIO INC 0.3%

Value $102M Shares 643,231 Est. Cost $226.33 Unrealized -11.5%

CWST CASELLA WASTE SYS INC 0.3%

Value $99.74M Shares 1,257,092 Est. Cost $72.33 Unrealized +40.6%

CHDN CHURCHILL DOWNS INC 0.3%

Value $98.22M Shares 1,093,389 Est. Cost $126.23 Unrealized -20.9%

NBHC NATIONAL BK HLDGS CORP 0.3%

Value $96.92M Shares 2,474,861 Est. Cost $40.71 Unrealized 0.0%

NOVT NOVANTA INC 0.3%

Value $92.49M Shares 783,084 Est. Cost $79.99 Unrealized +69.7%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value $92.28M Shares 2,575,402 Est. Cost $39.95 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.3%

Value $91.88M Shares 5,214,614 Est. Cost $16.84 Unrealized +27.3%

POOL POOL CORP 0.3%

Value $91.51M Shares 452,273 Est. Cost $349.40 Unrealized -27.9%

STEP STEPSTONE GROUP INC 0.3%

Value $91.36M Shares 1,914,477 Est. Cost $56.41 Unrealized +15.0%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $89.91M Shares 655,684 Est. Cost $108.08 Unrealized +49.1%

KMT KENNAMETAL INC 0.3%

Value $89.69M Shares 2,482,535 Est. Cost $35.62 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.3%

Value $87.85M Shares 951,114 Est. Cost $107.45 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.3%

Value $86.08M Shares 3,894,798 Est. Cost $19.43 Unrealized +24.3%

FN FABRINET 0.3%

Value $85.96M Shares 164,830 Est. Cost $287.45 Unrealized +71.4%

CASY CASEYS GEN STORES INC 0.3%

Value $85.96M Shares 118,098 Est. Cost $631.07 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.3%

Value $83.87M Shares 611,831 Est. Cost $140.06 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $83.77M Shares 629,317 Est. Cost $235.96 Unrealized -34.0%

FSV FIRSTSERVICE CORP NEW 0.3%

Value $82.44M Shares 593,327 Est. Cost $101.67 Unrealized +54.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value $82.41M Shares 1,003,452 Est. Cost $96.80 Unrealized -8.5%

TXN TEXAS INSTRS INC 0.3%

Value $82.35M Shares 424,195 Est. Cost $206.27 Unrealized 0.0%

PSN PARSONS CORP DEL 0.3%

Value $80.58M Shares 1,487,529 Est. Cost $75.86 Unrealized -10.5%

TTE TOTALENERGIES SE 0.3%

Value $79.8M Shares 853,751 Est. Cost $69.93 Unrealized +2.3%

EHC ENCOMPASS HEALTH CORP 0.3%

Value $77.69M Shares 803,151 Est. Cost $59.04 Unrealized +74.3%

EVR EVERCORE INC 0.3%

Value $76.56M Shares 256,476 Est. Cost $218.31 Unrealized +61.2%

LAUR LAUREATE ED INC 0.2%

Value $74.95M Shares 2,151,251 Est. Cost $27.81 Unrealized +24.4%

PWP PERELLA WEINBERG PARTNERS 0.2%

Value $74.03M Shares 4,076,313 Est. Cost $18.20 Unrealized +15.2%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $73.87M Shares 215,748 Est. Cost $571.42 Unrealized -32.6%

CART MAPLEBEAR INC 0.2%

Value $72.15M Shares 1,926,124 Est. Cost $43.48 Unrealized -12.1%

CYTK CYTOKINETICS INC 0.2%

Value $71.68M Shares 1,087,591 Est. Cost $64.44 Unrealized 0.0%

APG API GROUP CORP 0.2%

Value $70.52M Shares 1,740,449 Est. Cost $42.82 Unrealized 0.0%

MRX MAREX GROUP PLC 0.2%

Value $69.82M Shares 1,566,181 Est. Cost $31.56 Unrealized +27.0%

FLS FLOWSERVE CORP 0.2%

Value $67.94M Shares 924,173 Est. Cost $56.78 Unrealized +42.1%

SCCO SOUTHERN COPPER CORP 0.2%

Value $63.32M Shares 367,998 Est. Cost $187.35 Unrealized 0.0%

LB LANDBRIDGE COMPANY LLC 0.2%

Value $61.28M Shares 887,466 Est. Cost $58.10 Unrealized -0.3%

RACE FERRARI N V 0.2%

Value $61.24M Shares 180,929 Est. Cost $285.53 Unrealized +24.9%

HLIO HELIOS TECHNOLOGIES INC 0.2%

Value $60.25M Shares 931,008 Est. Cost $45.32 Unrealized +48.3%

SAIA SAIA INC 0.2%

Value $59.77M Shares 170,145 Est. Cost $372.09 Unrealized 0.0%

VCEL VERICEL CORP 0.2%

Value $58.96M Shares 1,832,709 Est. Cost $40.40 Unrealized -8.1%

INSP INSPIRE MED SYS INC 0.2%

Value $58.67M Shares 1,137,384 Est. Cost $147.35 Unrealized -47.5%

SKY CHAMPION HOMES INC 0.2%

Value $57.74M Shares 776,353 Est. Cost $53.28 Unrealized +69.4%

WFRD WEATHERFORD INTL PLC 0.2%

Value $54.85M Shares 579,931 Est. Cost $94.15 Unrealized +0.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $54.31M Shares 943,286 Est. Cost $49.48 Unrealized +16.9%

MMSI MERIT MED SYS INC 0.2%

Value $53.59M Shares 777,494 Est. Cost $63.61 Unrealized +30.1%

BCPC BALCHEM CORP 0.2%

Value $53.43M Shares 315,260 Est. Cost $141.44 Unrealized +19.6%

MOD MODINE MFG CO 0.2%

Value $52.73M Shares 243,343 Est. Cost $114.66 Unrealized +53.9%

TGLS TECNOGLASS INC 0.2%

Value $52.26M Shares 1,173,073 Est. Cost $45.44 Unrealized +12.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $51.86M Shares 106,941 Est. Cost $479.57 Unrealized +3.7%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $51.07M Shares 341,501 Est. Cost $94.13 Unrealized +59.6%

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $50.7M Shares 2,331,047 Est. Cost $13.41 Unrealized +35.2%

TEX TEREX CORP NEW 0.2%

Value $50.45M Shares 853,618 Est. Cost $62.32 Unrealized 0.0%

CGNX COGNEX CORP 0.2%

Value $49.8M Shares 1,016,463 Est. Cost $46.12 Unrealized -3.6%

WGS GENEDX HOLDINGS CORP 0.2%

Value $49.79M Shares 775,269 Est. Cost $77.57 Unrealized +30.4%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $49.33M Shares 1,380,238 Est. Cost $33.76 Unrealized +14.8%

BRBR BELLRING BRANDS INC 0.2%

Value $48.79M Shares 3,032,100 Est. Cost $52.62 Unrealized -57.8%

KWR QUAKER HOUGHTON 0.2%

Value $48.25M Shares 388,406 Est. Cost $132.41 Unrealized +21.2%

GFI GOLD FIELDS LTD 0.2%

Value $46.54M Shares 1,024,824 Est. Cost $45.37 Unrealized —

OSIS OSI SYSTEMS INC 0.2%

Value $45.58M Shares 171,667 Est. Cost $261.19 Unrealized +5.6%

TPG TPG INC 0.1%

Value $45.05M Shares 1,112,187 Est. Cost $49.25 Unrealized +16.3%

AGYS AGILYSYS INC 0.1%

Value $44.93M Shares 631,587 Est. Cost $92.77 Unrealized +3.6%

LTM LATAM AIRLINES GROUP SA 0.1%

Value $43.59M Shares 881,457 Est. Cost $53.08 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $43.37M Shares 596,108 Est. Cost $83.52 Unrealized +6.7%

BE BLOOM ENERGY CORP 0.1%

Value $43.05M Shares 317,721 Est. Cost $105.07 Unrealized +37.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $42.94M Shares 1,425,667 Est. Cost $30.12 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $42.07M Shares 198,845 Est. Cost $141.05 Unrealized +38.0%

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

Value $42.02M Shares 556,283 Est. Cost $75.53 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $41.07M Shares 1,255,559 Est. Cost $24.33 Unrealized +33.3%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $40.2M Shares 1,327,206 Est. Cost $29.75 Unrealized +12.5%

RVLV REVOLVE GROUP INC 0.1%

Value $39.94M Shares 1,766,423 Est. Cost $31.38 Unrealized -10.8%

MTDR MATADOR RES CO 0.1%

Value $39.35M Shares 622,880 Est. Cost $53.94 Unrealized -15.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $39.12M Shares 688,927 Est. Cost $43.84 Unrealized +60.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $38.63M Shares 426,094 Est. Cost $87.71 Unrealized +7.9%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $38.38M Shares 2,204,291 Est. Cost $15.44 Unrealized +3.7%

EBC EASTERN BANKSHARES INC 0.1%

Value $38.3M Shares 1,958,155 Est. Cost $17.11 Unrealized +19.6%

FBK FB FINL CORP 0.1%

Value $37.44M Shares 720,893 Est. Cost $56.60 Unrealized +3.5%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $37.39M Shares 286,260 Est. Cost $84.08 Unrealized +41.9%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $36.05M Shares 566,948 Est. Cost $49.80 Unrealized +39.1%

IWF ISHARES TR 0.1%

Value $36M Shares 84,425 Est. Cost $468.41 Unrealized —

RNST RENASANT CORP 0.1%

Value $35.44M Shares 980,820 Est. Cost $35.40 Unrealized +8.5%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $35.38M Shares 435,565 Est. Cost $76.54 Unrealized +2.7%

AUGO AURA MINERALS INC 0.1%

Value $34.93M Shares 428,060 Est. Cost $29.50 Unrealized +122.4%

BCO BRINKS CO 0.1%

Value $34.54M Shares 333,287 Est. Cost $65.53 Unrealized +92.6%

AVT AVNET INC 0.1%

Value $34.31M Shares 556,770 Est. Cost $45.18 Unrealized +29.0%

THG HANOVER INS GROUP INC 0.1%

Value $33.93M Shares 195,760 Est. Cost $171.23 Unrealized +1.5%

HUBG HUB GROUP INC 0.1%

Value $33.36M Shares 925,602 Est. Cost $40.96 Unrealized +10.4%

VVX V2X INC 0.1%

Value $33.32M Shares 486,480 Est. Cost $56.59 Unrealized +17.2%

BKV BKV CORP 0.1%

Value $32.91M Shares 1,153,767 Est. Cost $22.88 Unrealized +24.8%

SILA SILA REALTY TRUST INC 0.1%

Value $32.85M Shares 1,387,324 Est. Cost $24.37 Unrealized —

KN KNOWLES CORP 0.1%

Value $32.73M Shares 1,274,700 Est. Cost $18.92 Unrealized +33.2%

PBF PBF ENERGY INC 0.1%

Value $32.71M Shares 686,814 Est. Cost $35.48 Unrealized -7.0%

THR THERMON GROUP HLDGS INC 0.1%

Value $32.64M Shares 647,539 Est. Cost $25.41 Unrealized +79.3%

KRG KITE REALTY GROUP TRUST 0.1%

Value $32.54M Shares 1,325,260 Est. Cost $20.53 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $32.46M Shares 1,803,297 Est. Cost $16.92 Unrealized +9.8%

VVV VALVOLINE INC 0.1%

Value $32.27M Shares 958,268 Est. Cost $32.75 Unrealized +5.3%

VCYT VERACYTE INC 0.1%

Value $31.88M Shares 989,687 Est. Cost $32.15 Unrealized +22.3%

IDA IDACORP INC 0.1%

Value $31.81M Shares 222,487 Est. Cost $103.84 Unrealized +29.8%

SR SPIRE INC 0.1%

Value $31.69M Shares 350,033 Est. Cost $68.14 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $31.62M Shares 594,204 Est. Cost $46.68 Unrealized +2.4%

WLY WILEY JOHN & SONS INC 0.1%

Value $31.32M Shares 821,987 Est. Cost $42.85 Unrealized -29.2%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $31.01M Shares 335,669 Est. Cost $64.14 Unrealized +50.6%

FRME FIRST MERCHANTS CORP 0.1%

Value $30.59M Shares 789,882 Est. Cost $35.54 Unrealized +12.2%

ACVA ACV AUCTIONS INC 0.1%

Value $30.58M Shares 7,212,623 Est. Cost $16.55 Unrealized -53.7%

LNTH LANTHEUS HLDGS INC 0.1%

Value $30.31M Shares 399,551 Est. Cost $52.45 Unrealized +30.5%

DIOD DIODES INC 0.1%

Value $30.14M Shares 441,562 Est. Cost $71.11 Unrealized -14.2%

JCAP JEFFERSON CAPITAL INC 0.1%

Value $30M Shares 1,559,949 Est. Cost $18.62 Unrealized +16.8%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $29.4M Shares 1,243,103 Est. Cost $25.71 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $29.22M Shares 374,709 Est. Cost $46.65 Unrealized +73.7%

PODD INSULET CORP 0.1%

Value $29.2M Shares 139,130 Est. Cost $225.09 Unrealized +17.5%

ESAB ESAB CORPORATION 0.1%

Value $29.18M Shares 301,883 Est. Cost $117.26 Unrealized +5.3%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $29.11M Shares 306,821 Est. Cost $66.24 Unrealized +51.1%

LXP LXP INDUSTRIAL TRUST 0.1%

Value $28.86M Shares 623,925 Est. Cost $49.47 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $28.32M Shares 377,863 Est. Cost $80.26 Unrealized +4.9%

ICUI ICU MED INC 0.1%

Value $28.14M Shares 217,903 Est. Cost $135.30 Unrealized +11.6%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $28.12M Shares 426,480 Est. Cost $51.05 Unrealized +32.8%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $27.93M Shares 370,419 Est. Cost $85.79 Unrealized -1.8%

BANC BANC OF CALIFORNIA INC 0.1%

Value $27.84M Shares 1,583,477 Est. Cost $15.18 Unrealized +32.8%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $27.79M Shares 2,424,647 Est. Cost $24.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $27.68M Shares 84,631 Est. Cost $330.79 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.1%

Value $27.58M Shares 216,313 Est. Cost $107.10 Unrealized +50.2%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $27.42M Shares 1,910,640 Est. Cost $31.42 Unrealized -40.8%

MATX MATSON INC 0.1%

Value $27.4M Shares 167,129 Est. Cost $109.81 Unrealized +39.7%

IBN ICICI BANK LIMITED 0.1%

Value $26.99M Shares 1,041,180 Est. Cost $27.33 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $26.94M Shares 794,137 Est. Cost $31.39 Unrealized +33.0%

TPH TRI POINTE HOMES INC 0.1%

Value $26.82M Shares 574,030 Est. Cost $22.34 Unrealized +66.4%

LLY ELI LILLY & CO 0.1%

Value $26.72M Shares 29,051 Est. Cost $906.89 Unrealized +15.5%

CATY CATHAY GEN BANCORP 0.1%

Value $26.6M Shares 533,448 Est. Cost $51.64 Unrealized 0.0%

IIIV I3 VERTICALS INC 0.1%

Value $26.32M Shares 1,176,960 Est. Cost $25.05 Unrealized -6.1%

PI IMPINJ INC 0.1%

Value $26.31M Shares 256,211 Est. Cost $157.62 Unrealized -3.6%

AIN ALBANY INTL CORP 0.1%

Value $26.21M Shares 502,015 Est. Cost $68.91 Unrealized -17.3%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $26.16M Shares 398,036 Est. Cost $52.40 Unrealized +18.8%

ESNT ESSENT GROUP LTD 0.1%

Value $26M Shares 444,909 Est. Cost $62.09 Unrealized +0.8%

WSC WILLSCOT HLDGS CORP 0.1%

Value $25.94M Shares 1,494,201 Est. Cost $38.98 Unrealized -45.1%

ITGR INTEGER HLDGS CORP 0.1%

Value $25.75M Shares 292,601 Est. Cost $96.80 Unrealized -12.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $25.71M Shares 545,484 Est. Cost $47.83 Unrealized +3.4%

JLL JONES LANG LASALLE INC 0.1%

Value $25.41M Shares 83,499 Est. Cost $268.47 Unrealized +25.2%

HWKN HAWKINS INC 0.1%

Value $25.39M Shares 165,269 Est. Cost $147.04 Unrealized -0.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $25.38M Shares 1,594,426 Est. Cost $17.03 Unrealized +12.9%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $25.17M Shares 327,276 Est. Cost $38.14 Unrealized +110.7%

BANR BANNER CORP 0.1%

Value $25.12M Shares 413,966 Est. Cost $65.37 Unrealized -3.3%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $25.03M Shares 1,989,530 Est. Cost $8.01 Unrealized +19.6%

KEX KIRBY CORP 0.1%

Value $24.97M Shares 187,892 Est. Cost $104.29 Unrealized +19.5%

GHM GRAHAM CORP 0.1%

Value $24.8M Shares 314,301 Est. Cost $53.16 Unrealized +42.6%

CARG CARGURUS INC 0.1%

Value $24.66M Shares 724,299 Est. Cost $35.24 Unrealized -8.2%

MDALF MDA SPACE LTD 0.1%

Value $24.41M Shares 963,494 Est. Cost $25.60 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $24.29M Shares 420,246 Est. Cost $59.55 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $24.24M Shares 219,784 Est. Cost $113.36 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $24.19M Shares 426,072 Est. Cost $39.25 Unrealized +50.3%

CTRI CENTURI HOLDINGS INC 0.1%

Value $24.17M Shares 827,449 Est. Cost $22.56 Unrealized +27.3%

ECVT ECOVYST INC 0.1%

Value $23.98M Shares 1,864,621 Est. Cost $10.69 Unrealized +2.6%

LZB LA Z BOY INC 0.1%

Value $23.93M Shares 744,481 Est. Cost $33.70 Unrealized +12.0%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $23.91M Shares 722,897 Est. Cost $34.04 Unrealized +14.4%

MRCY MERCURY SYS INC 0.1%

Value $23.86M Shares 327,288 Est. Cost $57.21 Unrealized +58.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $23.8M Shares 408,605 Est. Cost $28.71 Unrealized +122.7%

TREX TREX INC 0.1%

Value $23.57M Shares 647,178 Est. Cost $41.75 Unrealized 0.0%

IFS INTERCORP FINL SVCS INC 0.1%

Value $23.38M Shares 465,726 Est. Cost $37.00 Unrealized +29.2%

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $23.12M Shares 370,369 Est. Cost $65.72 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $22.89M Shares 86,263 Est. Cost $230.76 Unrealized +19.5%

CSTM CONSTELLIUM SE 0.1%

Value $22.57M Shares 918,090 Est. Cost $23.19 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $22.55M Shares 51,961 Est. Cost $412.58 Unrealized +0.8%

HR HEALTHCARE RLTY TR 0.1%

Value $22.34M Shares 1,315,096 Est. Cost $19.24 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $22.2M Shares 207,901 Est. Cost $44.45 Unrealized +161.4%

FBNC FIRST BANCORP N C 0.1%

Value $22.11M Shares 392,412 Est. Cost $36.49 Unrealized +59.2%

BDC BELDEN INC 0.1%

Value $21.88M Shares 190,528 Est. Cost $55.04 Unrealized +133.8%

JBTM JBT MAREL CORPORATION 0.1%

Value $21.5M Shares 168,115 Est. Cost $118.93 Unrealized +34.2%

SLVM SYLVAMO CORP 0.1%

Value $21.05M Shares 498,331 Est. Cost $45.07 Unrealized +10.0%

AGX ARGAN INC 0.1%

Value $21M Shares 38,555 Est. Cost $228.35 Unrealized +62.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $20.91M Shares 130,453 Est. Cost $153.33 Unrealized +12.3%

MMS MAXIMUS INC 0.1%

Value $20.78M Shares 324,170 Est. Cost $77.84 Unrealized +11.8%

BRC BRADY CORP 0.1%

Value $20.65M Shares 254,182 Est. Cost $47.94 Unrealized +82.8%

ULS UL SOLUTIONS INC 0.1%

Value $20.09M Shares 234,392 Est. Cost $65.47 Unrealized +15.8%

INTR INTER & CO INC 0.1%

Value $20.02M Shares 2,515,463 Est. Cost $7.77 Unrealized +14.1%

NTST NETSTREIT CORP 0.1%

Value $19.99M Shares 1,061,598 Est. Cost $18.08 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $19.73M Shares 1,170,131 Est. Cost $11.34 Unrealized -4.2%

AEHR AEHR TEST SYS 0.1%

Value $19.03M Shares 513,293 Est. Cost $21.87 Unrealized +28.3%

REXR REXFORD INDL RLTY INC 0.1%

Value $19.01M Shares 580,797 Est. Cost $47.47 Unrealized —

ABM ABM INDS INC 0.1%

Value $18.79M Shares 487,701 Est. Cost $42.45 Unrealized +6.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $18.68M Shares 26,579 Est. Cost $70.96 Unrealized +558.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $17.66M Shares 39,547 Est. Cost $431.76 Unrealized +8.3%

BGSI BOYD GROUP SERVICES INC 0.1%

Value $17.27M Shares 135,248 Est. Cost $160.25 Unrealized +3.8%

IAG IAMGOLD CORP 0.1%

Value $17.05M Shares 905,946 Est. Cost $8.76 Unrealized +125.8%

PENG PENGUIN SOLUTIONS INC 0.1%

Value $17M Shares 966,164 Est. Cost $21.37 Unrealized -8.4%

LRCX LAM RESEARCH CORP 0.1%

Value $16.97M Shares 79,447 Est. Cost $74.98 Unrealized +201.3%

UMH UMH PPTYS INC 0.1%

Value $16.88M Shares 1,169,982 Est. Cost $20.51 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $16.72M Shares 1,855,709 Est. Cost $10.86 Unrealized —

DY DYCOM INDS INC 0.1%

Value $16.7M Shares 49,293 Est. Cost $262.41 Unrealized +46.5%

ADC AGREE RLTY CORP 0.1%

Value $16.51M Shares 218,993 Est. Cost $69.67 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $16.33M Shares 384,775 Est. Cost $28.57 Unrealized +18.3%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $15.79M Shares 238,823 Est. Cost $50.73 Unrealized +29.7%

WING WINGSTOP INC 0.1%

Value $15.26M Shares 98,480 Est. Cost $264.51 Unrealized 0.0%

VERX VERTEX INC 0.1%

Value $15.21M Shares 1,279,170 Est. Cost $36.03 Unrealized -53.2%

UMBF UMB FINL CORP 0.0%

Value $15.06M Shares 133,550 Est. Cost $115.25 Unrealized +8.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $15.05M Shares 2,894,917 Est. Cost $9.27 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $14.76M Shares 84,094 Est. Cost $31.50 Unrealized +309.0%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $14.66M Shares 686,763 Est. Cost $36.28 Unrealized -45.3%

AVY AVERY DENNISON CORP 0.0%

Value $14.59M Shares 84,465 Est. Cost $189.11 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $14.5M Shares 271,107 Est. Cost $51.78 Unrealized +22.1%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $14.35M Shares 263,737 Est. Cost $21.63 Unrealized +144.0%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $14.32M Shares 587,123 Est. Cost $16.03 Unrealized +56.0%

QTWO Q2 HLDGS INC 0.0%

Value $14.29M Shares 302,134 Est. Cost $88.75 Unrealized -31.5%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $14.06M Shares 2,729,756 Est. Cost $10.29 Unrealized -31.9%

GVA GRANITE CONSTR INC 0.0%

Value $13.78M Shares 114,985 Est. Cost $38.77 Unrealized +224.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $13.66M Shares 537,843 Est. Cost $32.33 Unrealized -16.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $13.64M Shares 82,567 Est. Cost $184.57 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $13.57M Shares 3,706,898 Est. Cost $4.75 Unrealized -5.4%

YETI YETI HLDGS INC 0.0%

Value $13.44M Shares 367,401 Est. Cost $30.01 Unrealized +58.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $13.4M Shares 70,883 Est. Cost $169.07 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $13.39M Shares 574,825 Est. Cost $21.07 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $13.3M Shares 994,229 Est. Cost $15.32 Unrealized +6.2%

SANM SANMINA CORP 0.0%

Value $13.18M Shares 101,655 Est. Cost $69.14 Unrealized +126.7%

PGNY PROGYNY INC 0.0%

Value $12.56M Shares 739,790 Est. Cost $23.66 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $12.34M Shares 134,374 Est. Cost $102.00 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $12.33M Shares 475,796 Est. Cost $31.92 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $12.33M Shares 737,258 Est. Cost $26.99 Unrealized -35.2%

DXCM DEXCOM INC 0.0%

Value $12.27M Shares 195,431 Est. Cost $65.42 Unrealized +8.4%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $12.22M Shares 36,355 Est. Cost $227.85 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $12.17M Shares 198,164 Est. Cost $44.48 Unrealized +73.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $12.16M Shares 374,991 Est. Cost $33.62 Unrealized -6.3%

WGO WINNEBAGO INDS INC 0.0%

Value $12M Shares 387,101 Est. Cost $68.62 Unrealized -33.1%

IWO ISHARES TR 0.0%

Value $11.98M Shares 38,173 Est. Cost $301.12 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $11.94M Shares 34,940 Est. Cost $156.41 Unrealized +108.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $11.86M Shares 479,041 Est. Cost $23.86 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $11.64M Shares 95,098 Est. Cost $137.90 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.0%

Value $11.32M Shares 291,669 Est. Cost $51.19 Unrealized -12.0%

OC OWENS CORNING NEW 0.0%

Value $11.31M Shares 104,472 Est. Cost $173.20 Unrealized -27.4%

ARIS ARIS MINING CORPORATION 0.0%

Value $11.17M Shares 601,642 Est. Cost $12.29 Unrealized +53.9%

WAFD WAFD INC 0.0%

Value $11.08M Shares 352,838 Est. Cost $30.28 Unrealized +7.5%

CLS CELESTICA INC 0.0%

Value $10.91M Shares 38,716 Est. Cost $201.61 Unrealized +49.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $10.61M Shares 424,309 Est. Cost $64.16 Unrealized -53.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $9.957M Shares 39,725 Est. Cost $314.67 Unrealized -19.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $9.86M Shares 99,542 Est. Cost $88.18 Unrealized -8.1%

TGB TASEKO MINES LTD 0.0%

Value $9.76M Shares 1,513,112 Est. Cost $7.51 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $9.496M Shares 258,191 Est. Cost $48.58 Unrealized +8.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $9.173M Shares 128,192 Est. Cost $93.93 Unrealized -19.5%

COR CENCORA INC 0.0%

Value $8.945M Shares 28,475 Est. Cost $295.75 Unrealized +19.4%

ORCL ORACLE CORP 0.0%

Value $8.198M Shares 55,726 Est. Cost $188.26 Unrealized -9.9%

PSMT PRICESMART INC 0.0%

Value $7.975M Shares 52,991 Est. Cost $144.36 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $7.823M Shares 62,950 Est. Cost $72.89 Unrealized +67.4%

QTRX QUANTERIX CORP 0.0%

Value $7.335M Shares 2,083,699 Est. Cost $9.21 Unrealized -29.4%

OPLN OPENLANE INC 0.0%

Value $7.104M Shares 243,688 Est. Cost $16.87 Unrealized +74.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6.98M Shares 15,142 Est. Cost $300.15 Unrealized +73.6%

GGG GRACO INC 0.0%

Value $6.255M Shares 73,893 Est. Cost $84.45 Unrealized +5.6%

GEF GREIF INC 0.0%

Value $6.218M Shares 92,705 Est. Cost $54.72 Unrealized +33.0%

PGR PROGRESSIVE CORP 0.0%

Value $6.105M Shares 30,797 Est. Cost $204.98 Unrealized +0.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $6.049M Shares 20,562 Est. Cost $234.52 Unrealized +32.8%

HUM HUMANA INC 0.0%

Value $5.995M Shares 34,577 Est. Cost $288.16 Unrealized -22.4%

VRRM VERRA MOBILITY CORP 0.0%

Value $5.553M Shares 388,617 Est. Cost $17.58 Unrealized +14.8%

CRM SALESFORCE INC 0.0%

Value $5.411M Shares 28,986 Est. Cost $201.38 Unrealized +7.1%

TJX TJX COS INC NEW 0.0%

Value $5.397M Shares 33,796 Est. Cost $154.23 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $5.39M Shares 46,877 Est. Cost $152.01 Unrealized -7.3%

TBBB BBB FOODS INC 0.0%

Value $5.212M Shares 147,358 Est. Cost $24.22 Unrealized +47.0%

NFLX NETFLIX INC. 0.0%

Value $5.122M Shares 53,276 Est. Cost $100.98 Unrealized -17.0%

CRH CRH PLC 0.0%

Value $5.058M Shares 48,117 Est. Cost $91.73 Unrealized +35.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $4.573M Shares 22,676 Est. Cost $159.12 Unrealized +29.2%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $4.476M Shares 176,983 Est. Cost $28.08 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $4.083M Shares 120,255 Est. Cost $41.09 Unrealized +20.1%

V VISA INC 0.0%

Value $4.055M Shares 13,418 Est. Cost $340.38 Unrealized -3.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.967M Shares 14,048 Est. Cost $170.72 Unrealized +33.7%

ABT ABBOTT LABORATORIES 0.0%

Value $3.964M Shares 38,613 Est. Cost $102.88 Unrealized +12.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.238M Shares 51,609 Est. Cost $98.04 Unrealized -12.5%

ASHR DBX ETF TR 0.0%

Value $2.8M Shares 85,779 Est. Cost $26.70 Unrealized —

INDA ISHARES TR 0.0%

Value $2.595M Shares 55,400 Est. Cost $51.34 Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.592M Shares 308,997 Est. Cost $10.33 Unrealized —

KFY KORN FERRY 0.0%

Value $2.51M Shares 39,865 Est. Cost $49.40 Unrealized +33.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.407M Shares 33,464 Est. Cost $65.52 Unrealized +20.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.337M Shares 11,512 Est. Cost $206.02 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $2.311M Shares 63,429 Est. Cost $83.26 Unrealized -35.1%

ASML ASML HLDG NV 0.0%

Value $2.263M Shares 1,713 Est. Cost $518.26 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $1.701M Shares 120,471 Est. Cost $35.19 Unrealized -20.9%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.502M Shares 76,066 Est. Cost $12.63 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.432M Shares 23,625 Est. Cost $119.11 Unrealized -28.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.388M Shares 11,067 Est. Cost $146.58 Unrealized —

KO COCA COLA CO 0.0%

Value $1.378M Shares 18,120 Est. Cost $74.76 Unrealized 0.0%

STEL STELLAR BANCORP INC 0.0%

Value $1.274M Shares 34,788 Est. Cost $25.01 Unrealized +42.2%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.241M Shares 22,933 Est. Cost $41.34 Unrealized +39.3%

CTVA CORTEVA INC 0.0%

Value $1.199M Shares 14,319 Est. Cost $54.84 Unrealized +32.7%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.137M Shares 8,522 Est. Cost $140.83 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $952K Shares 43,965 Est. Cost $14.15 Unrealized —

RY ROYAL BK CDA 0.0%

Value $935K Shares 5,778 Est. Cost $120.75 Unrealized +40.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $912K Shares 5,798 Est. Cost $73.22 Unrealized +125.3%

EPI WISDOMTREE TR 0.0%

Value $857K Shares 21,000 Est. Cost $45.27 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $854K Shares 40,378 Est. Cost $22.03 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $707K Shares 7,363 Est. Cost $97.60 Unrealized -1.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $699K Shares 6,275 Est. Cost $64.45 Unrealized +107.0%

NTES NETEASE COM INC 0.0%

Value $679K Shares 6,065 Est. Cost $142.95 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $555K Shares 8,476 Est. Cost $39.81 Unrealized +60.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $553K Shares 4,726 Est. Cost $90.81 Unrealized +22.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $528K Shares 15,476 Est. Cost $30.49 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $521K Shares 5,176 Est. Cost $74.43 Unrealized +32.2%

IREN IREN LIMITED 0.0%

Value $511K Shares 14,913 Est. Cost $51.10 Unrealized -5.6%

NI NISOURCE INC 0.0%

Value $496K Shares 10,638 Est. Cost $25.32 Unrealized +73.8%

PPL PPL CORP 0.0%

Value $476K Shares 12,465 Est. Cost $28.39 Unrealized +27.6%

ALLE ALLEGION PLC 0.0%

Value $469K Shares 3,227 Est. Cost $109.79 Unrealized +51.5%

REG REGENCY CTRS CORP 0.0%

Value $464K Shares 6,137 Est. Cost $57.26 Unrealized +18.7%

RGLD ROYAL GOLD INC 0.0%

Value $457K Shares 1,794 Est. Cost $133.08 Unrealized +102.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $452K Shares 2,131 Est. Cost $166.01 Unrealized +28.9%

WEX WEX INC 0.0%

Value $448K Shares 2,930 Est. Cost $174.45 Unrealized -10.6%

DOV DOVER CORP 0.0%

Value $447K Shares 2,142 Est. Cost $178.62 Unrealized +20.2%

CACI CACI INTL INC 0.0%

Value $407K Shares 748 Est. Cost $409.29 Unrealized +47.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $391K Shares 20,421 Est. Cost $14.68 Unrealized +23.7%

CCK CROWN HLDGS INC 0.0%

Value $385K Shares 3,836 Est. Cost $66.26 Unrealized +63.1%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $365K Shares 8,835 Est. Cost $58.82 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $354K Shares 4,865 Est. Cost $77.17 Unrealized +10.6%

JBL JABIL INC 0.0%

Value $354K Shares 1,332 Est. Cost $125.12 Unrealized +98.2%

SMIN ISHARES TR 0.0%

Value $353K Shares 5,892 Est. Cost $76.58 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $350K Shares 1,311 Est. Cost $201.36 Unrealized +34.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $346K Shares 3,154 Est. Cost $109.01 Unrealized -2.9%

SSB SOUTHSTATE BK CORP 0.0%

Value $346K Shares 3,742 Est. Cost $95.42 Unrealized +5.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value $344K Shares 12,529 Est. Cost $21.84 Unrealized +37.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $339K Shares 20,641 Est. Cost $17.61 Unrealized -8.0%

SHOP SHOPIFY INC 0.0%

Value $332K Shares 2,795 Est. Cost $81.32 Unrealized +67.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $327K Shares 7,600 Est. Cost $55.64 Unrealized -11.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $306K Shares 14,346 Est. Cost $13.89 Unrealized +13.6%

GOOG ALPHABET INC 0.0%

Value $294K Shares 1,025 Est. Cost $286.33 Unrealized +13.0%

ICLR ICON PLC 0.0%

Value $285K Shares 2,577 Est. Cost $200.69 Unrealized -22.1%

CHE CHEMED CORP NEW 0.0%

Value $283K Shares 748 Est. Cost $473.64 Unrealized -4.8%

INGR INGREDION INC 0.0%

Value $275K Shares 2,442 Est. Cost $96.50 Unrealized +20.4%

ETR ENTERGY CORP NEW 0.0%

Value $260K Shares 2,316 Est. Cost $58.70 Unrealized +65.9%

STAG STAG INDUSTRIAL INC 0.0%

Value $259K Shares 7,176 Est. Cost $33.91 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $259K Shares 2,647 Est. Cost $115.23 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $250K Shares 1,260 Est. Cost $284.32 Unrealized -10.9%

STM STMICROELECTRONICS N V 0.0%

Value $240K Shares 6,936 Est. Cost $34.55 Unrealized —

PSX PHILLIPS 66 0.0%

Value $231K Shares 1,270 Est. Cost $147.11 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $231K Shares 1,826 Est. Cost $93.69 Unrealized +39.0%

TOL TOLL BROTHERS INC 0.0%

Value $221K Shares 1,617 Est. Cost $120.47 Unrealized +24.5%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $215K Shares 1,683 Est. Cost $118.99 Unrealized +8.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $207K Shares 712 Est. Cost $237.16 Unrealized +32.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $178K Shares 11,398 Est. Cost $11.94 Unrealized +49.8%

IWN ISHARES TR 0.0%

Value $95,174 Shares 502 Est. Cost $181.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,518,260	$1.865B	6.2%	$46.83	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	8,941,756	$1.559B	5.2%	$97.29	+91.8%	COM	67066G104
AAPL	APPLE INC	4,812,433	$1.221B	4.0%	$199.13	+32.0%	COM	037833100
MSFT	MICROSOFT CORP	2,896,782	$1.072B	3.5%	$237.20	+83.2%	COM	594918104
GOOGL	ALPHABET INC	2,504,605	$720M	2.4%	$214.78	+50.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,201,558	$681M	2.3%	$202.31	+65.2%	COM	11135F101
AMZN	AMAZON COM INC	3,163,629	$659M	2.2%	$131.56	+72.4%	COM	023135106
META	META PLATFORMS INC	1,013,122	$580M	1.9%	$484.26	+35.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,060,651	$530M	1.8%	$281.98	+91.2%	CL A	57636Q104
AZN	ASTRAZENECA PLC	1,942,155	$377M	1.2%	$190.39	0.0%	ORD	G0593M107
LIN	LINDE PLC	636,338	$315M	1.0%	$350.25	+31.3%	SHS	G54950103
CG	CARLYLE GROUP INC	6,301,109	$305M	1.0%	$31.98	+84.4%	COM	14316J108
COST	COSTCO WHOLESALE CORPORATION	302,468	$301M	1.0%	$483.66	+99.3%	COM	22160K105
ITUB	ITAU UNIBANCO HLDG S A	31,684,708	$266M	0.9%	$6.56	—	SPON ADR REP PFD	465562106
TWST	TWIST BIOSCIENCE CORP	5,269,718	$250M	0.8%	$40.90	+8.0%	COM	90184D100
NOW	SERVICENOW INC	2,371,614	$248M	0.8%	$158.81	-23.7%	COM	81762P102
PRMB	PRIMO BRANDS CORPORATION	13,056,192	$246M	0.8%	$27.05	-30.9%	CLASS A COM SHS	741623102
MLI	MUELLER INDS INC	2,109,729	$234M	0.8%	$87.14	+42.7%	COM	624756102
INTU	INTUIT	533,736	$231M	0.8%	$449.13	+10.8%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	2,935,247	$213M	0.7%	$59.83	+34.8%	COM	61174X109
AMD	ADVANCED MICRO DEVICES INC	1,042,594	$212M	0.7%	$151.33	+46.5%	COM	007903107
BAP	CREDICORP LTD	622,690	$211M	0.7%	$194.06	+73.6%	COM	G2519Y108
A	AGILENT TECHNOLOGIES INC	1,795,764	$205M	0.7%	$126.07	+6.9%	COM	00846U101
ORLY	OREILLY AUTOMOTIVE INC	2,210,034	$204M	0.7%	$89.26	+6.4%	COM	67103H107
BWXT	BWX TECHNOLOGIES INC	981,782	$201M	0.7%	$104.61	+94.0%	COM	05605H100
TRU	TRANSUNION	2,891,187	$200M	0.7%	$88.23	-10.6%	COM	89400J107
ONTO	ONTO INNOVATION INC	964,213	$198M	0.7%	$111.45	+85.6%	COM	683344105
IDXX	IDEXX LABS INC	351,621	$198M	0.7%	$429.72	+56.0%	COM	45168D104
NXT	NEXTPOWER INC	1,622,489	$196M	0.6%	$71.54	+52.1%	CLASS A COM	65290E101
ARGX	ARGENX SE	266,067	$194M	0.6%	$823.27	—	SPONSORED ADR	04016X101
CAVA	CAVA GROUP INC	2,393,971	$194M	0.6%	$71.38	-5.4%	COM	148929102
LSCC	LATTICE SEMICONDUCTOR CORP	2,043,720	$190M	0.6%	$73.41	—	COM	518415104
FFIV	F5 INC	649,948	$188M	0.6%	$269.55	+1.1%	COM	315616102
AKAM	AKAMAI TECHNOLOGIES INC	1,619,060	$186M	0.6%	$95.71	0.0%	COM	00971T101
CCJ	CAMECO CORP	1,682,303	$183M	0.6%	$24.09	+382.8%	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	673,263	$182M	0.6%	$356.71	-13.5%	COM	91324P102
MDGL	MADRIGAL PHARMACEUTICALS INC	340,519	$178M	0.6%	$294.98	+67.0%	COM	558868105
NU	NU HLDGS LTD	12,267,600	$176M	0.6%	$12.73	+36.2%	ORD SHS CL A	G6683N103
GMED	GLOBUS MED INC	2,009,763	$173M	0.6%	$70.27	+29.6%	CL A	379577208
CHRW	C H ROBINSON WORLDWIDE IN	1,041,658	$173M	0.6%	$167.04	+8.5%	COM NEW	12541W209
PSTG	EVERPURE INC	2,881,481	$170M	0.6%	$51.68	+37.3%	CL A	74624M102
SNOW	SNOWFLAKE INC	1,127,525	$170M	0.6%	$232.80	-16.5%	COM SHS	833445109
TLN	TALEN ENERGY CORP	525,214	$168M	0.6%	$195.05	+88.8%	COM	87422Q109
LOPE	GRAND CANYON ED INC	979,734	$167M	0.6%	$175.26	-3.4%	COM	38526M106
EG	EVEREST GROUP LTD	506,166	$165M	0.5%	$360.68	-8.2%	COM	G3223R108
HALO	HALOZYME THERAPEUTICS INC	2,525,975	$163M	0.5%	$68.98	+6.7%	COM	40637H109
MLM	MARTIN MARIETTA MATLS INC	272,392	$160M	0.5%	$389.96	+69.5%	COM	573284106
COHR	COHERENT CORP	668,137	$159M	0.5%	$91.18	+134.0%	COM	19247G107
CW	CURTISS WRIGHT CORP	232,069	$158M	0.5%	$354.11	+83.8%	COM	231561101
RRX	REGAL REXNORD CORPORATION	837,493	$157M	0.5%	$148.36	+22.0%	COM	758750103
BWA	BORGWARNER INC	2,884,062	$156M	0.5%	$52.31	0.0%	COM	099724106
CIEN	CIENA CORP	398,579	$155M	0.5%	$77.15	+251.2%	COM NEW	171779309
BWIN	THE BALDWIN INSURANCE GRP IN	6,794,492	$149M	0.5%	$32.58	-33.6%	COM CL A	05589G102
INSM	INSMED INC	902,666	$148M	0.5%	$27.97	+468.5%	COM PAR $.01	457669307
NVT	NVENT ELEC PLC	1,233,874	$146M	0.5%	$66.63	+68.6%	SHS	G6700G107
CPRT	COPART INC	4,394,187	$146M	0.5%	$43.39	-9.7%	COM	217204106
HQY	HEALTHEQUITY INC	1,659,616	$139M	0.5%	$95.73	-13.1%	COM	42226A107
CRS	CARPENTER TECHNOLOGY CORP	350,896	$138M	0.5%	$217.46	+60.6%	COM	144285103
DCI	DONALDSON INC	1,615,349	$137M	0.5%	$86.35	+18.0%	COM	257651109
APH	AMPHENOL CORP	1,077,434	$136M	0.4%	$146.40	0.0%	CL A	032095101
LECO	LINCOLN ELEC HLDGS INC	534,851	$133M	0.4%	$236.85	+14.3%	COM	533900106
STRL	STERLING INFRASTRUCTURE INC	323,421	$132M	0.4%	$364.64	+3.2%	COM	859241101
MELI	MERCADOLIBRE INC	74,849	$129M	0.4%	$955.53	+116.3%	COM	58733R102
TECH	BIO-TECHNE CORP	2,462,487	$129M	0.4%	$65.99	-2.9%	COM	09073M104
CLH	CLEAN HARBORS INC	443,098	$127M	0.4%	$229.29	+14.8%	COM	184496107
CMG	CHIPOTLE MEXICAN GRILL INC	3,910,673	$125M	0.4%	$56.68	-31.6%	COM	169656105
RS	RELIANCE INC	403,487	$123M	0.4%	$302.89	+7.9%	COM	759509102
POWI	POWER INTEGRATIONS INC	2,380,677	$122M	0.4%	$44.67	0.0%	COM	739276103
EXP	EAGLE MATLS INC	630,392	$119M	0.4%	$187.53	+20.0%	COM	26969P108
DT	DYNATRACE INC	3,229,051	$119M	0.4%	$48.18	-20.3%	COM NEW	268150109
BSY	BENTLEY SYS INC	3,322,723	$117M	0.4%	$50.69	-28.7%	COM CL B	08265T208
GKOS	GLAUKOS CORP	1,073,819	$116M	0.4%	$122.32	-5.1%	COM	377322102
FHN	FIRST HORIZON CORPORATION	5,058,092	$115M	0.4%	$19.66	+25.7%	COM	320517105
SN	SHARKNINJA INC	1,073,384	$114M	0.4%	$77.03	+59.3%	COM SHS	G8068L108
VEEV	VEEVA SYS INC	643,325	$113M	0.4%	$220.10	-7.3%	CL A COM	922475108
DOCS	DOXIMITY INC	4,834,220	$113M	0.4%	$35.13	-0.4%	CL A	26622P107
SYNA	SYNAPTICS INC	1,586,244	$111M	0.4%	$85.47	0.0%	COM	87157D109
EYE	NATIONAL VISION HLDGS INC	4,225,766	$109M	0.4%	$19.04	+42.6%	COM	63845R107
PLNT	PLANET FITNESS MASTER ISSUER	1,452,642	$108M	0.4%	$64.88	+45.9%	CL A	72703H101
DBD	DIEBOLD NIXDORF INC	1,426,464	$108M	0.4%	$44.09	+63.3%	COM SHS	253651202
FRPT	FRESHPET INC	1,813,185	$107M	0.4%	$74.25	-6.8%	COM	358039105
TIGO	MILLICOM INTL CELLULAR S A	1,405,608	$105M	0.3%	$58.80	+3.9%	COM STK	L6388F110
KRYS	KRYSTAL BIOTECH INC	407,178	$105M	0.3%	$192.25	+41.7%	COM	501147102
GTX	GARRETT MOTION INC	5,762,697	$105M	0.3%	$10.12	+86.9%	COM	366505105
VRSK	VERISK ANALYTICS INC	547,504	$104M	0.3%	$219.47	-7.2%	COM	92345Y106
LFUS	LITTELFUSE INC	304,575	$103M	0.3%	$319.97	0.0%	COM	537008104
APPF	APPFOLIO INC	643,231	$102M	0.3%	$226.33	-11.5%	COM CL A	03783C100
CWST	CASELLA WASTE SYS INC	1,257,092	$99.74M	0.3%	$72.33	+40.6%	CL A	147448104
CHDN	CHURCHILL DOWNS INC	1,093,389	$98.22M	0.3%	$126.23	-20.9%	COM	171484108
NBHC	NATIONAL BK HLDGS CORP	2,474,861	$96.92M	0.3%	$40.71	0.0%	CL A	633707104
NOVT	NOVANTA INC	783,084	$92.49M	0.3%	$79.99	+69.7%	COM	67000B104
BIRK	BIRKENSTOCK HOLDING PLC	2,575,402	$92.28M	0.3%	$39.95	0.0%	COM SHS	M2029K104
ALHC	ALIGNMENT HEALTHCARE INC	5,214,614	$91.88M	0.3%	$16.84	+27.3%	COM	01625V104
POOL	POOL CORP	452,273	$91.51M	0.3%	$349.40	-27.9%	COM	73278L105
STEP	STEPSTONE GROUP INC	1,914,477	$91.36M	0.3%	$56.41	+15.0%	COM CL A	85914M107
WMS	ADVANCED DRAIN SYS INC DEL	655,684	$89.91M	0.3%	$108.08	+49.1%	COM	00790R104
KMT	KENNAMETAL INC	2,482,535	$89.69M	0.3%	$35.62	0.0%	COM	489170100
GH	GUARDANT HEALTH INC	951,114	$87.85M	0.3%	$107.45	0.0%	COM	40131M109
ONB	OLD NATL BANCORP IND	3,894,798	$86.08M	0.3%	$19.43	+24.3%	COM	680033107
FN	FABRINET	164,830	$85.96M	0.3%	$287.45	+71.4%	SHS	G3323L100
CASY	CASEYS GEN STORES INC	118,098	$85.96M	0.3%	$631.07	0.0%	COM	147528103
CFR	CULLEN FROST BANKERS INC	611,831	$83.87M	0.3%	$140.06	0.0%	COM	229899109
MANH	MANHATTAN ASSOCIATES INC	629,317	$83.77M	0.3%	$235.96	-34.0%	COM	562750109
FSV	FIRSTSERVICE CORP NEW	593,327	$82.44M	0.3%	$101.67	+54.9%	COM	33767E202
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,003,452	$82.41M	0.3%	$96.80	-8.5%	COM	109194100
TXN	TEXAS INSTRS INC	424,195	$82.35M	0.3%	$206.27	0.0%	COM	882508104
PSN	PARSONS CORP DEL	1,487,529	$80.58M	0.3%	$75.86	-10.5%	COM	70202L102
TTE	TOTALENERGIES SE	853,751	$79.8M	0.3%	$69.93	+2.3%	ACT	F92124100
EHC	ENCOMPASS HEALTH CORP	803,151	$77.69M	0.3%	$59.04	+74.3%	COM	29261A100
EVR	EVERCORE INC	256,476	$76.56M	0.3%	$218.31	+61.2%	CLASS A	29977A105
LAUR	LAUREATE ED INC	2,151,251	$74.95M	0.2%	$27.81	+24.4%	COMMON STOCK	518613203
PWP	PERELLA WEINBERG PARTNERS	4,076,313	$74.03M	0.2%	$18.20	+15.2%	CLASS A COM	71367G102
TYL	TYLER TECHNOLOGIES INC	215,748	$73.87M	0.2%	$571.42	-32.6%	COM	902252105
CART	MAPLEBEAR INC	1,926,124	$72.15M	0.2%	$43.48	-12.1%	COM	565394103
CYTK	CYTOKINETICS INC	1,087,591	$71.68M	0.2%	$64.44	0.0%	COM NEW	23282W605
APG	API GROUP CORP	1,740,449	$70.52M	0.2%	$42.82	0.0%	COM STK	00187Y100
MRX	MAREX GROUP PLC	1,566,181	$69.82M	0.2%	$31.56	+27.0%	ORD	G5S37H101
FLS	FLOWSERVE CORP	924,173	$67.94M	0.2%	$56.78	+42.1%	COM	34354P105
SCCO	SOUTHERN COPPER CORP	367,998	$63.32M	0.2%	$187.35	0.0%	COM	84265V105
LB	LANDBRIDGE COMPANY LLC	887,466	$61.28M	0.2%	$58.10	-0.3%	CL A	514952100
RACE	FERRARI N V	180,929	$61.24M	0.2%	$285.53	+24.9%	COM	N3167Y103
HLIO	HELIOS TECHNOLOGIES INC	931,008	$60.25M	0.2%	$45.32	+48.3%	COM	42328H109
SAIA	SAIA INC	170,145	$59.77M	0.2%	$372.09	0.0%	COM	78709Y105
VCEL	VERICEL CORP	1,832,709	$58.96M	0.2%	$40.40	-8.1%	COM	92346J108
INSP	INSPIRE MED SYS INC	1,137,384	$58.67M	0.2%	$147.35	-47.5%	COM	457730109
SKY	CHAMPION HOMES INC	776,353	$57.74M	0.2%	$53.28	+69.4%	COM	830830105
WFRD	WEATHERFORD INTL PLC	579,931	$54.85M	0.2%	$94.15	+0.9%	ORD SHS	G48833118
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	943,286	$54.31M	0.2%	$49.48	+16.9%	CL A	499049104
MMSI	MERIT MED SYS INC	777,494	$53.59M	0.2%	$63.61	+30.1%	COM	589889104
BCPC	BALCHEM CORP	315,260	$53.43M	0.2%	$141.44	+19.6%	COM	057665200
MOD	MODINE MFG CO	243,343	$52.73M	0.2%	$114.66	+53.9%	COM	607828100
TGLS	TECNOGLASS INC	1,173,073	$52.26M	0.2%	$45.44	+12.9%	ORD SHS	G87264100
SPOT	SPOTIFY TECHNOLOGY S A	106,941	$51.86M	0.2%	$479.57	+3.7%	SHS	L8681T102
GWRE	GUIDEWIRE SOFTWARE INC	341,501	$51.07M	0.2%	$94.13	+59.6%	COM	40171V100
RSI	RUSH STREET INTERACTIVE INC	2,331,047	$50.7M	0.2%	$13.41	+35.2%	COM	782011100
TEX	TEREX CORP NEW	853,618	$50.45M	0.2%	$62.32	0.0%	COM	880779103
CGNX	COGNEX CORP	1,016,463	$49.8M	0.2%	$46.12	-3.6%	COM	192422103
WGS	GENEDX HOLDINGS CORP	775,269	$49.79M	0.2%	$77.57	+30.4%	COM CL A	81663L200
AUB	ATLANTIC UN BANKSHARES CORP	1,380,238	$49.33M	0.2%	$33.76	+14.8%	COM	04911A107
BRBR	BELLRING BRANDS INC	3,032,100	$48.79M	0.2%	$52.62	-57.8%	COMMON STOCK	07831C103
KWR	QUAKER HOUGHTON	388,406	$48.25M	0.2%	$132.41	+21.2%	COM	747316107
GFI	GOLD FIELDS LTD	1,024,824	$46.54M	0.2%	$45.37	—	SPONSORED ADR	38059T106
OSIS	OSI SYSTEMS INC	171,667	$45.58M	0.2%	$261.19	+5.6%	COM	671044105
TPG	TPG INC	1,112,187	$45.05M	0.1%	$49.25	+16.3%	COM CL A	872657101
AGYS	AGILYSYS INC	631,587	$44.93M	0.1%	$92.77	+3.6%	COM	00847J105
LTM	LATAM AIRLINES GROUP SA	881,457	$43.59M	0.1%	$53.08	—	SPONSORED ADR	51817R205
LPX	LOUISIANA PAC CORP	596,108	$43.37M	0.1%	$83.52	+6.7%	COM	546347105
BE	BLOOM ENERGY CORP	317,721	$43.05M	0.1%	$105.07	+37.7%	COM CL A	093712107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,425,667	$42.94M	0.1%	$30.12	—	SPONSORED ADS	881624209
GPOR	GULFPORT ENERGY CORP	198,845	$42.07M	0.1%	$141.05	+38.0%	COMMON SHARES	402635502
VIST	VISTA ENERGY S.A.B. DE C.V.	556,283	$42.02M	0.1%	$75.53	—	SPONSORED ADS	92837L109
PDFS	PDF SOLUTIONS INC	1,255,559	$41.07M	0.1%	$24.33	+33.3%	COM	693282105
SBCF	SEACOAST BKG CORP FLA	1,327,206	$40.2M	0.1%	$29.75	+12.5%	COM NEW	811707801
RVLV	REVOLVE GROUP INC	1,766,423	$39.94M	0.1%	$31.38	-10.8%	CL A	76156B107
MTDR	MATADOR RES CO	622,880	$39.35M	0.1%	$53.94	-15.8%	COM	576485205
ESTA	ESTABLISHMENT LABS HLDGS INC	688,927	$39.12M	0.1%	$43.84	+60.4%	COM	G31249108
CCEP	COCA-COLA EUROPACIFIC PARTNE	426,094	$38.63M	0.1%	$87.71	+7.9%	SHS	G25839104
XPRO	EXPRO GROUP HOLDINGS NV	2,204,291	$38.38M	0.1%	$15.44	+3.7%	COM	N3144W105
EBC	EASTERN BANKSHARES INC	1,958,155	$38.3M	0.1%	$17.11	+19.6%	COM	27627N105
FBK	FB FINL CORP	720,893	$37.44M	0.1%	$56.60	+3.5%	COM	30257X104
USLM	UNITED STS LIME & MINERALS I	286,260	$37.39M	0.1%	$84.08	+41.9%	COM	911922102
HWC	HANCOCK WHITNEY CORPORATION	566,948	$36.05M	0.1%	$49.80	+39.1%	COM	410120109
IWF	ISHARES TR	84,425	$36M	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
RNST	RENASANT CORP	980,820	$35.44M	0.1%	$35.40	+8.5%	COM	75970E107
WH	WYNDHAM HOTELS & RESORTS INC	435,565	$35.38M	0.1%	$76.54	+2.7%	COM	98311A105
AUGO	AURA MINERALS INC	428,060	$34.93M	0.1%	$29.50	+122.4%	SHS NEW	G06973112
BCO	BRINKS CO	333,287	$34.54M	0.1%	$65.53	+92.6%	COM	109696104
AVT	AVNET INC	556,770	$34.31M	0.1%	$45.18	+29.0%	COM	053807103
THG	HANOVER INS GROUP INC	195,760	$33.93M	0.1%	$171.23	+1.5%	COM	410867105
HUBG	HUB GROUP INC	925,602	$33.36M	0.1%	$40.96	+10.4%	CL A	443320106
VVX	V2X INC	486,480	$33.32M	0.1%	$56.59	+17.2%	COM	92242T101
BKV	BKV CORP	1,153,767	$32.91M	0.1%	$22.88	+24.8%	COM	05603J108
SILA	SILA REALTY TRUST INC	1,387,324	$32.85M	0.1%	$24.37	—	COMMON STOCK	146280508
KN	KNOWLES CORP	1,274,700	$32.73M	0.1%	$18.92	+33.2%	COM	49926D109
PBF	PBF ENERGY INC	686,814	$32.71M	0.1%	$35.48	-7.0%	CL A	69318G106
THR	THERMON GROUP HLDGS INC	647,539	$32.64M	0.1%	$25.41	+79.3%	COM	88362T103
KRG	KITE REALTY GROUP TRUST	1,325,260	$32.54M	0.1%	$20.53	—	COM NEW	49803T300
VSH	VISHAY INTERTECHNOLOGY INC	1,803,297	$32.46M	0.1%	$16.92	+9.8%	COM	928298108
VVV	VALVOLINE INC	958,268	$32.27M	0.1%	$32.75	+5.3%	COM	92047W101
VCYT	VERACYTE INC	989,687	$31.88M	0.1%	$32.15	+22.3%	COM	92337F107
IDA	IDACORP INC	222,487	$31.81M	0.1%	$103.84	+29.8%	COM	451107106
SR	SPIRE INC	350,033	$31.69M	0.1%	$68.14	—	COM	84857L101
NWN	NORTHWEST NAT HLDG CO	594,204	$31.62M	0.1%	$46.68	+2.4%	COM	66765N105
WLY	WILEY JOHN & SONS INC	821,987	$31.32M	0.1%	$42.85	-29.2%	CL A	968223206
MIRM	MIRUM PHARMACEUTICALS INC	335,669	$31.01M	0.1%	$64.14	+50.6%	COM	604749101
FRME	FIRST MERCHANTS CORP	789,882	$30.59M	0.1%	$35.54	+12.2%	COM	320817109
ACVA	ACV AUCTIONS INC	7,212,623	$30.58M	0.1%	$16.55	-53.7%	COM CL A	00091G104
LNTH	LANTHEUS HLDGS INC	399,551	$30.31M	0.1%	$52.45	+30.5%	COM	516544103
DIOD	DIODES INC	441,562	$30.14M	0.1%	$71.11	-14.2%	COM	254543101
JCAP	JEFFERSON CAPITAL INC	1,559,949	$30M	0.1%	$18.62	+16.8%	COM	47248R103
FCPT	FOUR CORNERS PPTY TR INC	1,243,103	$29.4M	0.1%	$25.71	—	COM	35086T109
ABCB	AMERIS BANCORP	374,709	$29.22M	0.1%	$46.65	+73.7%	COM	03076K108
PODD	INSULET CORP	139,130	$29.2M	0.1%	$225.09	+17.5%	COM	45784P101
ESAB	ESAB CORPORATION	301,883	$29.18M	0.1%	$117.26	+5.3%	COM	29605J106
TCBI	TEXAS CAP BANCSHARES INC	306,821	$29.11M	0.1%	$66.24	+51.1%	COM	88224Q107
LXP	LXP INDUSTRIAL TRUST	623,925	$28.86M	0.1%	$49.47	—	COM	529043408
USPH	U S PHYSICAL THERAPY	377,863	$28.32M	0.1%	$80.26	+4.9%	COM	90337L108
ICUI	ICU MED INC	217,903	$28.14M	0.1%	$135.30	+11.6%	COM	44930G107
NWE	NORTHWESTERN ENERGY GROUP IN	426,480	$28.12M	0.1%	$51.05	+32.8%	COM NEW	668074305
SIGI	SELECTIVE INS GROUP INC	370,419	$27.93M	0.1%	$85.79	-1.8%	COM	816300107
BANC	BANC OF CALIFORNIA INC	1,583,477	$27.84M	0.1%	$15.18	+32.8%	COM	05990K106
COLD	AMERICOLD REALTY TRUST INC	2,424,647	$27.79M	0.1%	$24.49	—	COM	03064D108
MAR	MARRIOTT INTL INC NEW	84,631	$27.68M	0.1%	$330.79	0.0%	CL A	571903202
HURN	HURON CONSULTING GROUP INC	216,313	$27.58M	0.1%	$107.10	+50.2%	COM	447462102
SMPL	SIMPLY GOOD FOODS CO	1,910,640	$27.42M	0.1%	$31.42	-40.8%	COM	82900L102
MATX	MATSON INC	167,129	$27.4M	0.1%	$109.81	+39.7%	COM	57686G105
IBN	ICICI BANK LIMITED	1,041,180	$26.99M	0.1%	$27.33	—	ADR	45104G104
SHOO	MADDEN STEVEN LTD	794,137	$26.94M	0.1%	$31.39	+33.0%	COM	556269108
TPH	TRI POINTE HOMES INC	574,030	$26.82M	0.1%	$22.34	+66.4%	COM	87265H109
LLY	ELI LILLY & CO	29,051	$26.72M	0.1%	$906.89	+15.5%	COM	532457108
CATY	CATHAY GEN BANCORP	533,448	$26.6M	0.1%	$51.64	0.0%	COM	149150104
IIIV	I3 VERTICALS INC	1,176,960	$26.32M	0.1%	$25.05	-6.1%	COM CL A	46571Y107
PI	IMPINJ INC	256,211	$26.31M	0.1%	$157.62	-3.6%	COM	453204109
AIN	ALBANY INTL CORP	502,015	$26.21M	0.1%	$68.91	-17.3%	CL A	012348108
KLIC	KULICKE & SOFFA INDS INC	398,036	$26.16M	0.1%	$52.40	+18.8%	COM	501242101
ESNT	ESSENT GROUP LTD	444,909	$26M	0.1%	$62.09	+0.8%	COM	G3198U102
WSC	WILLSCOT HLDGS CORP	1,494,201	$25.94M	0.1%	$38.98	-45.1%	COM CL A	971378104
ITGR	INTEGER HLDGS CORP	292,601	$25.75M	0.1%	$96.80	-12.2%	COM	45826H109
DFIN	DONNELLEY FINL SOLUTIONS INC	545,484	$25.71M	0.1%	$47.83	+3.4%	COM	25787G100
JLL	JONES LANG LASALLE INC	83,499	$25.41M	0.1%	$268.47	+25.2%	COM	48020Q107
HWKN	HAWKINS INC	165,269	$25.39M	0.1%	$147.04	-0.6%	COM	420261109
ZETA	ZETA GLOBAL HOLDINGS CORP	1,594,426	$25.38M	0.1%	$17.03	+12.9%	CL A	98956A105
ANIP	ANI PHARMACEUTICALS INC	327,276	$25.17M	0.1%	$38.14	+110.7%	COM	00182C103
BANR	BANNER CORP	413,966	$25.12M	0.1%	$65.37	-3.3%	COM NEW	06652V208
ADTN	ADTRAN HOLDINGS INC	1,989,530	$25.03M	0.1%	$8.01	+19.6%	COM	00486H105
KEX	KIRBY CORP	187,892	$24.97M	0.1%	$104.29	+19.5%	COM	497266106
GHM	GRAHAM CORP	314,301	$24.8M	0.1%	$53.16	+42.6%	COM	384556106
CARG	CARGURUS INC	724,299	$24.66M	0.1%	$35.24	-8.2%	COM CL A	141788109
MDALF	MDA SPACE LTD	963,494	$24.41M	0.1%	$25.60	0.0%	COM	55293N109
RYAAY	RYANAIR HOLDINGS PLC	420,246	$24.29M	0.1%	$59.55	—	SPONSORED ADR	783513203
MGRC	MCGRATH RENTCORP	219,784	$24.24M	0.1%	$113.36	0.0%	COM	580589109
ATMU	ATMUS FILTRATION TECHNOLOGIE	426,072	$24.19M	0.1%	$39.25	+50.3%	COM	04956D107
CTRI	CENTURI HOLDINGS INC	827,449	$24.17M	0.1%	$22.56	+27.3%	COM SHS	155923105
ECVT	ECOVYST INC	1,864,621	$23.98M	0.1%	$10.69	+2.6%	COM	27923Q109
LZB	LA Z BOY INC	744,481	$23.93M	0.1%	$33.70	+12.0%	COM	505336107
LOB	LIVE OAK BANCSHARES INC	722,897	$23.91M	0.1%	$34.04	+14.4%	COM	53803X105
MRCY	MERCURY SYS INC	327,288	$23.86M	0.1%	$57.21	+58.3%	COM	589378108
TMHC	TAYLOR MORRISON HOME CORP	408,605	$23.8M	0.1%	$28.71	+122.7%	COM	87724P106
TREX	TREX INC	647,178	$23.57M	0.1%	$41.75	0.0%	COM	89531P105
IFS	INTERCORP FINL SVCS INC	465,726	$23.38M	0.1%	$37.00	+29.2%	SHS	P5626F128
ELS	EQUITY LIFESTYLE PROPERTIES	370,369	$23.12M	0.1%	$65.72	—	COM	29472R108
AIT	APPLIED INDL TECHNOLOGIES IN	86,263	$22.89M	0.1%	$230.76	+19.5%	COM	03820C105
CSTM	CONSTELLIUM SE	918,090	$22.57M	0.1%	$23.19	0.0%	CL A SHS	F21107101
MSI	MOTOROLA SOLUTIONS INC	51,961	$22.55M	0.1%	$412.58	+0.8%	COM NEW	620076307
HR	HEALTHCARE RLTY TR	1,315,096	$22.34M	0.1%	$19.24	—	CL A COM	42226K105
EWBC	EAST WEST BANCORP INC	207,901	$22.2M	0.1%	$44.45	+161.4%	COM	27579R104
FBNC	FIRST BANCORP N C	392,412	$22.11M	0.1%	$36.49	+59.2%	COM	318910106
BDC	BELDEN INC	190,528	$21.88M	0.1%	$55.04	+133.8%	COM	077454106
JBTM	JBT MAREL CORPORATION	168,115	$21.5M	0.1%	$118.93	+34.2%	COM	477839104
SLVM	SYLVAMO CORP	498,331	$21.05M	0.1%	$45.07	+10.0%	COMMON STOCK	871332102
AGX	ARGAN INC	38,555	$21M	0.1%	$228.35	+62.3%	COM	04010E109
PANW	PALO ALTO NETWORKS INC	130,453	$20.91M	0.1%	$153.33	+12.3%	COM	697435105
MMS	MAXIMUS INC	324,170	$20.78M	0.1%	$77.84	+11.8%	COM	577933104
BRC	BRADY CORP	254,182	$20.65M	0.1%	$47.94	+82.8%	CL A	104674106
ULS	UL SOLUTIONS INC	234,392	$20.09M	0.1%	$65.47	+15.8%	CLASS A COM SHS	903731107
INTR	INTER & CO INC	2,515,463	$20.02M	0.1%	$7.77	+14.1%	CLASS A COM	G4R20B107
NTST	NETSTREIT CORP	1,061,598	$19.99M	0.1%	$18.08	—	COM	64119V303
AMPX	AMPRIUS TECHNOLOGIES INC	1,170,131	$19.73M	0.1%	$11.34	-4.2%	COMMON STOCK	03214Q108
AEHR	AEHR TEST SYS	513,293	$19.03M	0.1%	$21.87	+28.3%	COM	00760J108
REXR	REXFORD INDL RLTY INC	580,797	$19.01M	0.1%	$47.47	—	COM	76169C100
ABM	ABM INDS INC	487,701	$18.79M	0.1%	$42.45	+6.2%	COM	000957100
LITE	LUMENTUM HLDGS INC	26,579	$18.68M	0.1%	$70.96	+558.3%	COM	55024U109
VRTX	VERTEX PHARMACEUTICALS INC	39,547	$17.66M	0.1%	$431.76	+8.3%	COM	92532F100
BGSI	BOYD GROUP SERVICES INC	135,248	$17.27M	0.1%	$160.25	+3.8%	COM	103310108
IAG	IAMGOLD CORP	905,946	$17.05M	0.1%	$8.76	+125.8%	COM	450913108
PENG	PENGUIN SOLUTIONS INC	966,164	$17M	0.1%	$21.37	-8.4%	COM	706915105
LRCX	LAM RESEARCH CORP	79,447	$16.97M	0.1%	$74.98	+201.3%	COM NEW	512807306
UMH	UMH PPTYS INC	1,169,982	$16.88M	0.1%	$20.51	—	COM	903002103
SHO	SUNSTONE HOTEL INVS INC NEW	1,855,709	$16.72M	0.1%	$10.86	—	COM	867892101
DY	DYCOM INDS INC	49,293	$16.7M	0.1%	$262.41	+46.5%	COM	267475101
ADC	AGREE RLTY CORP	218,993	$16.51M	0.1%	$69.67	—	COM	008492100
AR	ANTERO RESOURCES CORP	384,775	$16.33M	0.1%	$28.57	+18.3%	COM	03674X106
RUSHA	RUSH ENTERPRISES INC	238,823	$15.79M	0.1%	$50.73	+29.7%	CL A	781846209
WING	WINGSTOP INC	98,480	$15.26M	0.1%	$264.51	0.0%	COM	974155103
VERX	VERTEX INC	1,279,170	$15.21M	0.1%	$36.03	-53.2%	CL A	92538J106
UMBF	UMB FINL CORP	133,550	$15.06M	0.0%	$115.25	+8.5%	COM	902788108
ESRT	EMPIRE ST RLTY TR INC	2,894,917	$15.05M	0.0%	$9.27	—	CL A	292104106
TSEM	TOWER SEMICONDUCTOR LTD	84,094	$14.76M	0.0%	$31.50	+309.0%	SHS NEW	M87915274
EPC	EDGEWELL PERSONAL CARE CO	686,763	$14.66M	0.0%	$36.28	-45.3%	COM	28035Q102
AVY	AVERY DENNISON CORP	84,465	$14.59M	0.0%	$189.11	0.0%	COM	053611109
OMF	ONEMAIN HLDGS INC	271,107	$14.5M	0.0%	$51.78	+22.1%	COM	68268W103
AAMI	ACADIAN ASSET MANAGEMENT INC	263,737	$14.35M	0.0%	$21.63	+144.0%	COM	10948W103
INVX	INNOVEX INTERNATIONAL INC	587,123	$14.32M	0.0%	$16.03	+56.0%	COM	457651107
QTWO	Q2 HLDGS INC	302,134	$14.29M	0.0%	$88.75	-31.5%	COM	74736L109
JBI	JANUS INTERNATIONAL GROUP IN	2,729,756	$14.06M	0.0%	$10.29	-31.9%	COMMON STOCK	47103N106
GVA	GRANITE CONSTR INC	114,985	$13.78M	0.0%	$38.77	+224.0%	COM	387328107
PAY	PAYMENTUS HOLDINGS INC	537,843	$13.66M	0.0%	$32.33	-16.3%	COM CL A	70439P108
TXRH	TEXAS ROADHOUSE INC	82,567	$13.64M	0.0%	$184.57	0.0%	COM	882681109
GRAB	GRAB HOLDINGS LIMITED	3,706,898	$13.57M	0.0%	$4.75	-5.4%	CLASS A ORD	G4124C109
YETI	YETI HLDGS INC	367,401	$13.44M	0.0%	$30.01	+58.0%	COM	98585X104
JAZZ	JAZZ PHARMACEUTICALS PLC	70,883	$13.4M	0.0%	$169.07	0.0%	SHS USD	G50871105
INVA	INNOVIVA INC	574,825	$13.39M	0.0%	$21.07	0.0%	COM	45781M101
HAYW	HAYWARD HLDGS INC	994,229	$13.3M	0.0%	$15.32	+6.2%	COM	421298100
SANM	SANMINA CORP	101,655	$13.18M	0.0%	$69.14	+126.7%	COM	801056102
PGNY	PROGYNY INC	739,790	$12.56M	0.0%	$23.66	0.0%	COM	74340E103
SKYW	SKYWEST INC	134,374	$12.34M	0.0%	$102.00	0.0%	COM	830879102
MBUU	MALIBU BOATS INC	475,796	$12.33M	0.0%	$31.92	0.0%	COM CL A	56117J100
TITN	TITAN MACHY INC	737,258	$12.33M	0.0%	$26.99	-35.2%	COM	88830R101
DXCM	DEXCOM INC	195,431	$12.27M	0.0%	$65.42	+8.4%	COM	252131107
ASR	GRUPO AEROPORTUARIO DEL SURE	36,355	$12.22M	0.0%	$227.85	—	SPON ADR SER B	40051E202
CMC	COMMERCIAL METALS CO	198,164	$12.17M	0.0%	$44.48	+73.0%	COM	201723103
CENTA	CENTRAL GARDEN & PET CO	374,991	$12.16M	0.0%	$33.62	-6.3%	CL A NON-VTG	153527205
WGO	WINNEBAGO INDS INC	387,101	$12M	0.0%	$68.62	-33.1%	COM	974637100
IWO	ISHARES TR	38,173	$11.98M	0.0%	$301.12	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	34,940	$11.94M	0.0%	$156.41	+108.8%	COM	038222105
CPRX	CATALYST PHARMACEUTICALS INC	479,041	$11.86M	0.0%	$23.86	0.0%	COM	14888U101
MHO	M/I HOMES INC	95,098	$11.64M	0.0%	$137.90	0.0%	COM	55305B101
SLGN	SILGAN HLDGS INC	291,669	$11.32M	0.0%	$51.19	-12.0%	COM	827048109
OC	OWENS CORNING NEW	104,472	$11.31M	0.0%	$173.20	-27.4%	COM	690742101
ARIS	ARIS MINING CORPORATION	601,642	$11.17M	0.0%	$12.29	+53.9%	COM	04040Y109
WAFD	WAFD INC	352,838	$11.08M	0.0%	$30.28	+7.5%	COM	938824109
CLS	CELESTICA INC	38,716	$10.91M	0.0%	$201.61	+49.3%	COM	15101Q207
PRCT	PROCEPT BIOROBOTICS CORP	424,309	$10.61M	0.0%	$64.16	-53.9%	COM	74276L105
WST	WEST PHARMACEUTICAL SVSC INC	39,725	$9.957M	0.0%	$314.67	-19.9%	COM	955306105
MRVL	MARVELL TECHNOLOGY INC	99,542	$9.86M	0.0%	$88.18	-8.1%	COM	573874104
TGB	TASEKO MINES LTD	1,513,112	$9.76M	0.0%	$7.51	0.0%	COM	876511106
ALK	ALASKA AIR GROUP INC	258,191	$9.496M	0.0%	$48.58	+8.1%	COM	011659109
DSGX	DESCARTES SYS GROUP INC	128,192	$9.173M	0.0%	$93.93	-19.5%	COM	249906108
COR	CENCORA INC	28,475	$8.945M	0.0%	$295.75	+19.4%	COM	03073E105
ORCL	ORACLE CORP	55,726	$8.198M	0.0%	$188.26	-9.9%	COM	68389X105
PSMT	PRICESMART INC	52,991	$7.975M	0.0%	$144.36	0.0%	COM	741511109
WMT	WALMART INC	62,950	$7.823M	0.0%	$72.89	+67.4%	COM	931142103
QTRX	QUANTERIX CORP	2,083,699	$7.335M	0.0%	$9.21	-29.4%	COM	74766Q101
OPLN	OPENLANE INC	243,688	$7.104M	0.0%	$16.87	+74.9%	COM	48238T109
ISRG	INTUITIVE SURGICAL INC	15,142	$6.98M	0.0%	$300.15	+73.6%	COM NEW	46120E602
GGG	GRACO INC	73,893	$6.255M	0.0%	$84.45	+5.6%	COM	384109104
GEF	GREIF INC	92,705	$6.218M	0.0%	$54.72	+33.0%	CL A	397624107
PGR	PROGRESSIVE CORP	30,797	$6.105M	0.0%	$204.98	+0.8%	COM	743315103
JPM	JPMORGAN CHASE & CO	20,562	$6.049M	0.0%	$234.52	+32.8%	COM	46625H100
HUM	HUMANA INC	34,577	$5.995M	0.0%	$288.16	-22.4%	COM	444859102
VRRM	VERRA MOBILITY CORP	388,617	$5.553M	0.0%	$17.58	+14.8%	CL A COM STK	92511U102
CRM	SALESFORCE INC	28,986	$5.411M	0.0%	$201.38	+7.1%	COM	79466L302
TJX	TJX COS INC NEW	33,796	$5.397M	0.0%	$154.23	0.0%	COM	872540109
BX	BLACKSTONE INC	46,877	$5.39M	0.0%	$152.01	-7.3%	COM	09260D107
TBBB	BBB FOODS INC	147,358	$5.212M	0.0%	$24.22	+47.0%	CL A COM	G0896C103
NFLX	NETFLIX INC.	53,276	$5.122M	0.0%	$100.98	-17.0%	COM	64110L106
CRH	CRH PLC	48,117	$5.058M	0.0%	$91.73	+35.5%	ORD	G25508105
TKO	TKO GROUP HOLDINGS INC	22,676	$4.573M	0.0%	$159.12	+29.2%	CL A	87256C101
CAAP	CORPORACION AMER ARPTS S A	176,983	$4.476M	0.0%	$28.08	0.0%	COM	L1995B107
FIGR	FIGURE TECHNOLOGY SOLUTIO	120,255	$4.083M	0.0%	$41.09	+20.1%	COM CL A	349381103
V	VISA INC	13,418	$4.055M	0.0%	$340.38	-3.3%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	14,048	$3.967M	0.0%	$170.72	+33.7%	COM	49338L103
ABT	ABBOTT LABORATORIES	38,613	$3.964M	0.0%	$102.88	+12.2%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	51,609	$3.238M	0.0%	$98.04	-12.5%	COM	101137107
ASHR	DBX ETF TR	85,779	$2.8M	0.0%	$26.70	—	XTRACK HRVST CSI	233051879
INDA	ISHARES TR	55,400	$2.595M	0.0%	$51.34	—	MSCI INDIA ETF	46429B598
VNET	VNET GROUP INC	308,997	$2.592M	0.0%	$10.33	—	SPONSORED ADS A	90138A103
KFY	KORN FERRY	39,865	$2.51M	0.0%	$49.40	+33.1%	COM NEW	500643200
UBER	UBER TECHNOLOGIES INC	33,464	$2.407M	0.0%	$65.52	+20.2%	COM	90353T100
AEM	AGNICO EAGLE MINES LTD	11,512	$2.337M	0.0%	$206.02	0.0%	COM	008474108
TNET	TRINET GROUP INC	63,429	$2.311M	0.0%	$83.26	-35.1%	COM	896288107
ASML	ASML HLDG NV	1,713	$2.263M	0.0%	$518.26	—	N Y REGISTRY SHS	N07059210
VITL	VITAL FARMS INC	120,471	$1.701M	0.0%	$35.19	-20.9%	COM	92847W103
SMFG	SUMITOMO MITSUI FIN GRP INC	76,066	$1.502M	0.0%	$12.63	—	SPONSORED ADR	86562M209
ELF	E L F BEAUTY INC	23,625	$1.432M	0.0%	$119.11	-28.1%	COM	26856L103
BABA	ALIBABA GROUP HLDG LTD	11,067	$1.388M	0.0%	$146.58	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	18,120	$1.378M	0.0%	$74.76	0.0%	COM	191216100
STEL	STELLAR BANCORP INC	34,788	$1.274M	0.0%	$25.01	+42.2%	COM	858927106
EFSC	ENTERPRISE FINL SVCS CORP	22,933	$1.241M	0.0%	$41.34	+39.3%	COM	293712105
CTVA	CORTEVA INC	14,319	$1.199M	0.0%	$54.84	+32.7%	COM	22052L104
IHG	INTERCONTINENTAL HOTELS GROU	8,522	$1.137M	0.0%	$140.83	—	SPONSORED ADS	45857P806
BBVA	BANCO BILBAO VIZCAYA ARGENTA	43,965	$952K	0.0%	$14.15	—	SPONSORED ADR	05946K101
RY	ROYAL BK CDA	5,778	$935K	0.0%	$120.75	+40.7%	COM	780087102
ICE	INTERCONTINENTAL EXCHANGE IN	5,798	$912K	0.0%	$73.22	+125.3%	COM	45866F104
EPI	WISDOMTREE TR	21,000	$857K	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
BCS	BARCLAYS PLC	40,378	$854K	0.0%	$22.03	—	ADR	06738E204
ACGL	ARCH CAP GROUP LTD	7,363	$707K	0.0%	$97.60	-1.8%	ORD	G0450A105
APO	APOLLO GLOBAL MGMT INC	6,275	$699K	0.0%	$64.45	+107.0%	COM	03769M106
NTES	NETEASE COM INC	6,065	$679K	0.0%	$142.95	—	SPONSORED ADS	64110W102
FLEX	FLEXTRONICS INTL LTD	8,476	$555K	0.0%	$39.81	+60.7%	ORD	Y2573F102
ALSN	ALLISON TRANSMISSION HLDGS I	4,726	$553K	0.0%	$90.81	+22.5%	COM	01973R101
ESI	ELEMENT SOLUTIONS INC	15,476	$528K	0.0%	$30.49	0.0%	COM	28618M106
TKR	TIMKEN CO	5,176	$521K	0.0%	$74.43	+32.2%	COM	887389104
IREN	IREN LIMITED	14,913	$511K	0.0%	$51.10	-5.6%	ORDINARY SHARES	Q4982L109
NI	NISOURCE INC	10,638	$496K	0.0%	$25.32	+73.8%	COM	65473P105
PPL	PPL CORP	12,465	$476K	0.0%	$28.39	+27.6%	COM	69351T106
ALLE	ALLEGION PLC	3,227	$469K	0.0%	$109.79	+51.5%	ORD SHS	G0176J109
REG	REGENCY CTRS CORP	6,137	$464K	0.0%	$57.26	+18.7%	COM	758849103
RGLD	ROYAL GOLD INC	1,794	$457K	0.0%	$133.08	+102.9%	COM	780287108
JBHT	HUNT J B TRANS SVCS INC	2,131	$452K	0.0%	$166.01	+28.9%	COM	445658107
WEX	WEX INC	2,930	$448K	0.0%	$174.45	-10.6%	COM	96208T104
DOV	DOVER CORP	2,142	$447K	0.0%	$178.62	+20.2%	COM	260003108
CACI	CACI INTL INC	748	$407K	0.0%	$409.29	+47.3%	CL A	127190304
HST	HOST HOTELS & RESORTS INC	20,421	$391K	0.0%	$14.68	+23.7%	COM	44107P104
CCK	CROWN HLDGS INC	3,836	$385K	0.0%	$66.26	+63.1%	COM	228368106
JEF	JEFFERIES FINANCIAL GROUP IN	8,835	$365K	0.0%	$58.82	0.0%	COM	47233W109
BC	BRUNSWICK CORP	4,865	$354K	0.0%	$77.17	+10.6%	COM	117043109
JBL	JABIL INC	1,332	$354K	0.0%	$125.12	+98.2%	COM	466313103
SMIN	ISHARES TR	5,892	$353K	0.0%	$76.58	—	MSCI INDIA SM CP	46429B614
LH	LABCORP HOLDINGS INC	1,311	$350K	0.0%	$201.36	+34.6%	COM SHS	504922105
EXE	EXPAND ENERGY CORPORATION	3,154	$346K	0.0%	$109.01	-2.9%	COM	165167735
SSB	SOUTHSTATE BK CORP	3,742	$346K	0.0%	$95.42	+5.7%	COM	84472E102
COLB	COLUMBIA BKG SYS INC	12,529	$344K	0.0%	$21.84	+37.2%	COM	197236102
DOC	HEALTHPEAK PROPERTIES INC	20,641	$339K	0.0%	$17.61	-8.0%	COM	42250P103
SHOP	SHOPIFY INC	2,795	$332K	0.0%	$81.32	+67.8%	CL A SUB VTG SHS	82509L107
TAP	MOLSON COORS BEVERAGE CO	7,600	$327K	0.0%	$55.64	-11.1%	CL B	60871R209
PR	PERMIAN RESOURCES CORP	14,346	$306K	0.0%	$13.89	+13.6%	CLASS A COM	71424F105
GOOG	ALPHABET INC	1,025	$294K	0.0%	$286.33	+13.0%	CAP STK CL C	02079K107
ICLR	ICON PLC	2,577	$285K	0.0%	$200.69	-22.1%	SHS	G4705A100
CHE	CHEMED CORP NEW	748	$283K	0.0%	$473.64	-4.8%	COM	16359R103
INGR	INGREDION INC	2,442	$275K	0.0%	$96.50	+20.4%	COM	457187102
ETR	ENTERGY CORP NEW	2,316	$260K	0.0%	$58.70	+65.9%	COM	29364G103
STAG	STAG INDUSTRIAL INC	7,176	$259K	0.0%	$33.91	—	COM	85254J102
CPT	CAMDEN PPTY TR	2,647	$259K	0.0%	$115.23	-4.4%	SH BEN INT	133131102
ACN	ACCENTURE PLC IRELAND	1,260	$250K	0.0%	$284.32	-10.9%	SHS CLASS A	G1151C101
STM	STMICROELECTRONICS N V	6,936	$240K	0.0%	$34.55	—	NY REGISTRY	861012102
PSX	PHILLIPS 66	1,270	$231K	0.0%	$147.11	0.0%	COM	718546104
STT	STATE STR CORP	1,826	$231K	0.0%	$93.69	+39.0%	COM	857477103
TOL	TOLL BROTHERS INC	1,617	$221K	0.0%	$120.47	+24.5%	COM	889478103
AFG	AMERICAN FINANCIAL GROUP INC	1,683	$215K	0.0%	$118.99	+8.5%	COM	025932104
WTW	WILLIS TOWERS WATSON PLC LTD	712	$207K	0.0%	$237.16	+32.8%	SHS	G96629103
HBAN	HUNTINGTON BANCSHARES INC	11,398	$178K	0.0%	$11.94	+49.8%	COM	446150104
IWN	ISHARES TR	502	$95,174	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630