WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $31,867,471 (100.0% shares, 0.0% debt)

Holdings (465)

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%
Value ($000) $1,301,865 Shares 10,834,733 Est. Cost $31.20 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $556,418 Shares 1,299,860 Est. Cost $243.74 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $531,724 Shares 1,962,805 Est. Cost $114.58 Unrealized +113.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $438,799 Shares 127,552 Est. Cost $52.65 Unrealized +215.7%
BWXT BWX TECHNOLOGIES INC 1.3%
Value ($000) $427,495 Shares 7,355,391 Est. Cost $42.44 Unrealized +43.3%
MELI MERCADOLIBRE INC 1.3%
Value ($000) $419,866 Shares 269,527 Est. Cost $660.43 Unrealized +122.3%
HORIZON THERAPEUTICS PUB L 1.3%
Value ($000) $411,425 Shares 4,393,687 Est. Cost $29.07 Unrealized
SE SEA LTD 1.3%
Value ($000) $406,422 Shares 1,480,104 Est. Cost $84.58 Unrealized
BCO BRINKS CO 1.3%
Value ($000) $403,659 Shares 5,253,237 Est. Cost $65.80 Unrealized +11.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $387,856 Shares 158,841 Est. Cost $43.13 Unrealized +168.8%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $382,799 Shares 3,628,682 Est. Cost $71.88 Unrealized +40.4%
AZTA BROOKS AUTOMATION INC NEW 1.1%
Value ($000) $363,213 Shares 3,812,057 Est. Cost $37.67 Unrealized +156.7%
CRL CHARLES RIV LABS INTL INC 1.1%
Value ($000) $361,959 Shares 978,478 Est. Cost $268.67 Unrealized +24.3%
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value ($000) $359,368 Shares 8,423,997 Est. Cost $35.98 Unrealized +28.9%
CCK CROWN HLDGS INC 1.1%
Value ($000) $347,725 Shares 3,402,062 Est. Cost $61.84 Unrealized +62.5%
EEFT EURONET WORLDWIDE INC 1.1%
Value ($000) $343,927 Shares 2,541,016 Est. Cost $102.54 Unrealized +42.1%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $340,588 Shares 1,926,401 Est. Cost $92.08 Unrealized +59.9%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $340,556 Shares 968,012 Est. Cost $191.53 Unrealized +80.7%
GNRC GENERAC HLDGS INC 1.1%
Value ($000) $337,755 Shares 813,574 Est. Cost $101.68 Unrealized +229.9%
DT DYNATRACE INC 1.0%
Value ($000) $333,709 Shares 5,712,232 Est. Cost $49.53 Unrealized +5.4%
NICE NICE LTD 1.0%
Value ($000) $328,740 Shares 1,328,509 Est. Cost $122.81 Unrealized
TREX TREX CO INC 1.0%
Value ($000) $320,340 Shares 3,134,136 Est. Cost $50.29 Unrealized +100.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value ($000) $313,632 Shares 2,131,955 Est. Cost $131.58 Unrealized +13.7%
EHC ENCOMPASS HEALTH CORP 1.0%
Value ($000) $308,793 Shares 3,957,368 Est. Cost $42.26 Unrealized +50.0%
PSTG PURE STORAGE INC 1.0%
Value ($000) $306,754 Shares 15,706,793 Est. Cost $20.03 Unrealized -1.8%
TECH BIO-TECHNE CORP 1.0%
Value ($000) $306,618 Shares 680,979 Est. Cost $73.03 Unrealized +41.3%
HQY HEALTHEQUITY INC 0.9%
Value ($000) $299,998 Shares 3,727,613 Est. Cost $60.42 Unrealized +26.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.9%
Value ($000) $296,606 Shares 4,726,796 Est. Cost $46.08 Unrealized +36.1%
CCJ CAMECO CORP 0.9%
Value ($000) $295,652 Shares 15,414,574 Est. Cost $9.09 Unrealized +105.2%
NBIS YANDEX N V 0.9%
Value ($000) $292,606 Shares 4,135,772 Est. Cost $35.73 Unrealized
ABIOMED INC 0.9%
Value ($000) $291,065 Shares 932,573 Est. Cost $270.44 Unrealized
DENBURY INC 0.9%
Value ($000) $285,591 Shares 3,719,598 Est. Cost $67.35 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $281,491 Shares 771,019 Est. Cost $187.58 Unrealized +93.1%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $272,389 Shares 746,332 Est. Cost $179.16 Unrealized +83.8%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $269,748 Shares 3,079,663 Est. Cost $43.63 Unrealized +96.5%
FOXF FOX FACTORY HLDG CORP 0.8%
Value ($000) $253,058 Shares 1,625,709 Est. Cost $148.71 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $244,708 Shares 839,537 Est. Cost $97.05 Unrealized +171.5%
RYAAY RYANAIR HOLDINGS PLC 0.8%
Value ($000) $243,862 Shares 2,253,753 Est. Cost $113.69 Unrealized
BURL BURLINGTON STORES INC 0.7%
Value ($000) $237,982 Shares 739,099 Est. Cost $175.20 Unrealized +81.7%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $233,750 Shares 2,073,722 Est. Cost $102.57 Unrealized +1.3%
RITCHIE BROS AUCTIONEERS 0.7%
Value ($000) $232,574 Shares 3,923,307 Est. Cost $33.68 Unrealized
MRCY MERCURY SYS INC 0.7%
Value ($000) $224,413 Shares 3,385,827 Est. Cost $72.98 Unrealized -5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value ($000) $223,410 Shares 3,090,470 Est. Cost $73.86 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.7%
Value ($000) $222,257 Shares 3,437,318 Est. Cost $45.57 Unrealized +35.7%
ALRM ALARM COM HLDGS INC 0.7%
Value ($000) $221,882 Shares 2,619,619 Est. Cost $52.00 Unrealized +64.3%
HALO HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $221,714 Shares 4,882,486 Est. Cost $16.50 Unrealized +168.2%
TXG 10X GENOMICS INC 0.7%
Value ($000) $220,534 Shares 1,126,207 Est. Cost $145.11 Unrealized +24.7%
GDDY GODADDY INC 0.7%
Value ($000) $217,854 Shares 2,505,218 Est. Cost $68.27 Unrealized +22.4%
ZD J2 GLOBAL INC 0.7%
Value ($000) $214,214 Shares 1,557,357 Est. Cost $68.11 Unrealized +61.3%
PODD INSULET CORP 0.7%
Value ($000) $213,812 Shares 778,886 Est. Cost $95.88 Unrealized +183.5%
ATLASSIAN CORP PLC 0.7%
Value ($000) $212,669 Shares 827,956 Est. Cost $180.27 Unrealized
ZYNGA INC 0.7%
Value ($000) $212,343 Shares 19,975,793 Est. Cost $6.32 Unrealized
VRNS VARONIS SYS INC 0.7%
Value ($000) $211,337 Shares 3,667,772 Est. Cost $46.94 Unrealized +10.9%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $208,757 Shares 3,282,854 Est. Cost $27.60 Unrealized +76.2%
ASPEN TECHNOLOGY INC 0.7%
Value ($000) $208,604 Shares 1,516,682 Est. Cost $98.95 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $206,553 Shares 2,224,590 Est. Cost $41.20 Unrealized +117.2%
CABO CABLE ONE INC 0.6%
Value ($000) $205,384 Shares 107,373 Est. Cost $628.69 Unrealized +166.0%
AVALARA INC 0.6%
Value ($000) $204,183 Shares 1,261,946 Est. Cost $72.14 Unrealized
GLOB GLOBANT S A 0.6%
Value ($000) $201,255 Shares 918,219 Est. Cost $80.13 Unrealized +174.3%
EYE NATIONAL VISION HLDGS INC 0.6%
Value ($000) $197,697 Shares 3,866,549 Est. Cost $27.16 Unrealized +80.6%
ZENDESK INC 0.6%
Value ($000) $196,751 Shares 1,363,110 Est. Cost $135.85 Unrealized
HDB HDFC BANK LTD 0.6%
Value ($000) $194,238 Shares 2,656,650 Est. Cost $62.86 Unrealized
VIRT VIRTU FINL INC 0.6%
Value ($000) $194,031 Shares 7,022,489 Est. Cost $21.97 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $189,810 Shares 474,003 Est. Cost $154.29 Unrealized +139.2%
PEN PENUMBRA INC 0.6%
Value ($000) $189,293 Shares 690,700 Est. Cost $148.19 Unrealized +84.2%
STEM INC 0.6%
Value ($000) $188,719 Shares 5,240,740 Est. Cost $36.01 Unrealized
ENTG ENTEGRIS INC 0.6%
Value ($000) $187,205 Shares 1,522,366 Est. Cost $48.13 Unrealized +134.3%
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $182,927 Shares 2,654,967 Est. Cost $42.19 Unrealized +27.3%
LOPE GRAND CANYON ED INC 0.6%
Value ($000) $181,060 Shares 2,012,454 Est. Cost $85.99 Unrealized +14.9%
AMEDISYS INC 0.6%
Value ($000) $179,919 Shares 734,573 Est. Cost $125.11 Unrealized
PEGA PEGASYSTEMS INC 0.6%
Value ($000) $178,313 Shares 1,281,078 Est. Cost $64.83 Unrealized -2.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $178,199 Shares 304,281 Est. Cost $141.74 Unrealized +263.7%
NATIONAL INSTRS CORP 0.6%
Value ($000) $177,433 Shares 4,196,616 Est. Cost $39.52 Unrealized
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $176,031 Shares 1,027,856 Est. Cost $87.20 Unrealized +83.0%
HELE HELEN OF TROY LTD 0.6%
Value ($000) $175,734 Shares 770,358 Est. Cost $176.12 Unrealized +24.8%
TERMINIX GLOBAL HOLDINGS INC 0.5%
Value ($000) $172,203 Shares 3,609,371 Est. Cost $50.25 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $171,745 Shares 703,094 Est. Cost $142.47 Unrealized +59.8%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $166,601 Shares 3,501,494 Est. Cost $26.70 Unrealized +71.5%
LGND LIGAND PHARMACEUTICALS INC 0.5%
Value ($000) $163,522 Shares 1,246,452 Est. Cost $66.05 Unrealized +25.9%
NKE NIKE INC 0.5%
Value ($000) $161,682 Shares 1,046,553 Est. Cost $86.66 Unrealized +45.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $161,594 Shares 1,226,893 Est. Cost $86.59 Unrealized +47.9%
VCYT VERACYTE INC 0.5%
Value ($000) $161,473 Shares 4,038,841 Est. Cost $26.89 Unrealized +59.0%
LESLIES INC 0.5%
Value ($000) $160,966 Shares 5,855,447 Est. Cost $24.53 Unrealized
FIRSTCASH INC 0.5%
Value ($000) $149,709 Shares 1,958,522 Est. Cost $57.32 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $148,499 Shares 466,861 Est. Cost $111.96 Unrealized +152.7%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $147,163 Shares 761,475 Est. Cost $176.32 Unrealized +12.5%
INSM INSMED INC 0.4%
Value ($000) $143,045 Shares 5,026,184 Est. Cost $30.31 Unrealized -2.1%
CREE INC 0.4%
Value ($000) $139,944 Shares 1,429,025 Est. Cost $59.19 Unrealized
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $137,449 Shares 342,091 Est. Cost $252.47 Unrealized +57.4%
NOVT NOVANTA INC 0.4%
Value ($000) $135,289 Shares 1,003,925 Est. Cost $64.95 Unrealized +107.2%
CERT CERTARA INC 0.4%
Value ($000) $135,212 Shares 4,772,766 Est. Cost $33.39 Unrealized -16.9%
ZTS ZOETIS INC 0.4%
Value ($000) $132,768 Shares 712,430 Est. Cost $53.29 Unrealized +212.5%
CPRT COPART INC 0.4%
Value ($000) $132,715 Shares 1,006,714 Est. Cost $13.52 Unrealized +129.3%
ICLR ICON PLC 0.4%
Value ($000) $130,861 Shares 633,067 Est. Cost $122.86 Unrealized +75.6%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $130,121 Shares 3,435,074 Est. Cost $45.30 Unrealized -5.6%
WK WORKIVA INC 0.4%
Value ($000) $128,508 Shares 1,154,294 Est. Cost $98.98 Unrealized -1.9%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $126,474 Shares 8,170,644 Est. Cost $15.26 Unrealized
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $119,559 Shares 1,571,285 Est. Cost $18.78 Unrealized +8.5%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $115,230 Shares 927,931 Est. Cost $41.60 Unrealized +201.9%
HEADHUNTER GROUP PLC 0.4%
Value ($000) $112,868 Shares 2,663,974 Est. Cost $37.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $112,620 Shares 1,198,983 Est. Cost $42.17 Unrealized +91.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $111,969 Shares 790,351 Est. Cost $117.58 Unrealized +13.4%
MASI MASIMO CORP 0.3%
Value ($000) $104,684 Shares 431,775 Est. Cost $171.51 Unrealized +33.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $104,363 Shares 354,024 Est. Cost $136.31 Unrealized +96.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $102,299 Shares 531,975 Est. Cost $69.75 Unrealized +135.4%
WIX WIX COM LTD 0.3%
Value ($000) $101,072 Shares 348,189 Est. Cost $134.87 Unrealized +107.9%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $96,846 Shares 3,838,733 Est. Cost $49.36 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $96,738 Shares 278,216 Est. Cost $135.70 Unrealized +134.8%
INTU INTUIT 0.3%
Value ($000) $95,257 Shares 194,334 Est. Cost $219.17 Unrealized +92.3%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $94,130 Shares 706,416 Est. Cost $80.49 Unrealized +44.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $93,847 Shares 361,327 Est. Cost $170.77 Unrealized +42.6%
LAM RESEARCH CORP 0.3%
Value ($000) $92,409 Shares 142,015 Est. Cost $283.57 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $91,119 Shares 1,035,918 Est. Cost $111.07 Unrealized
QTWO Q2 HLDGS INC 0.3%
Value ($000) $87,889 Shares 856,786 Est. Cost $124.34 Unrealized -19.5%
APTIV PLC 0.3%
Value ($000) $87,313 Shares 554,965 Est. Cost $82.63 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $86,449 Shares 218,488 Est. Cost $250.46 Unrealized +43.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $84,299 Shares 883,268 Est. Cost $74.17 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $81,541 Shares 729,281 Est. Cost $65.29 Unrealized +55.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $81,448 Shares 235,556 Est. Cost $218.29 Unrealized +50.2%
BAP CREDICORP LTD 0.3%
Value ($000) $80,659 Shares 665,996 Est. Cost $112.76 Unrealized +6.4%
INMD INMODE LTD 0.3%
Value ($000) $80,449 Shares 849,690 Est. Cost $34.17 Unrealized +24.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $77,796 Shares 123,182 Est. Cost $293.40 Unrealized +88.2%
EFX EQUIFAX INC 0.2%
Value ($000) $77,722 Shares 324,504 Est. Cost $122.69 Unrealized +76.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $73,370 Shares 885,896 Est. Cost $79.67 Unrealized +8.5%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $71,674 Shares 1,344,735 Est. Cost $28.55 Unrealized +65.1%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $70,629 Shares 4,595,221 Est. Cost $12.48 Unrealized +16.3%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $68,860 Shares 819,275 Est. Cost $23.52 Unrealized +211.5%
FTV FORTIVE CORP 0.2%
Value ($000) $67,808 Shares 972,302 Est. Cost $41.69 Unrealized +26.8%
CPNG COUPANG INC 0.2%
Value ($000) $67,388 Shares 1,611,388 Est. Cost $44.78 Unrealized -8.6%
WDAY WORKDAY INC 0.2%
Value ($000) $66,874 Shares 280,112 Est. Cost $166.11 Unrealized +44.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $66,692 Shares 488,512 Est. Cost $111.86 Unrealized +24.3%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $62,287 Shares 1,001,402 Est. Cost $46.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $59,933 Shares 98,090 Est. Cost $397.98 Unrealized +48.7%
LXFR LUXFER HOLDINGS PLC 0.2%
Value ($000) $59,189 Shares 2,660,163 Est. Cost $18.89 Unrealized +15.1%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $58,793 Shares 1,344,140 Est. Cost $39.54 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $58,119 Shares 115,208 Est. Cost $144.01 Unrealized +223.6%
UNP UNION PAC CORP 0.2%
Value ($000) $57,792 Shares 262,774 Est. Cost $94.99 Unrealized +111.0%
HANGER INC 0.2%
Value ($000) $57,632 Shares 2,279,744 Est. Cost $19.99 Unrealized
BLACKROCK INC 0.2%
Value ($000) $56,890 Shares 65,019 Est. Cost $351.76 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $53,711 Shares 749,217 Est. Cost $37.01 Unrealized +77.8%
CDXS CODEXIS INC 0.2%
Value ($000) $53,112 Shares 2,343,878 Est. Cost $12.14 Unrealized +78.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $51,540 Shares 136,223 Est. Cost $309.55 Unrealized +9.4%
LHC GROUP INC 0.2%
Value ($000) $50,852 Shares 253,930 Est. Cost $112.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $49,828 Shares 419,784 Est. Cost $47.82 Unrealized +126.5%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $49,493 Shares 2,606,265 Est. Cost $17.53 Unrealized +12.9%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $49,334 Shares 777,768 Est. Cost $42.07 Unrealized +57.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $49,159 Shares 53,455 Est. Cost $155.52 Unrealized +80.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $49,035 Shares 61,286 Est. Cost $15.99 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $48,637 Shares 891,448 Est. Cost $39.98 Unrealized +42.1%
GOOG ALPHABET INC 0.2%
Value ($000) $48,262 Shares 19,256 Est. Cost $48.98 Unrealized +141.5%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $47,800 Shares 3,180,286 Est. Cost $9.32 Unrealized +68.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $47,669 Shares 460,260 Est. Cost $73.76 Unrealized +27.8%
DLO DLOCAL LTD 0.1%
Value ($000) $46,802 Shares 890,962 Est. Cost $36.67 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $44,850 Shares 360,737 Est. Cost $98.96 Unrealized +6.7%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $44,621 Shares 1,327,205 Est. Cost $29.83 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $43,592 Shares 785,304 Est. Cost $32.01 Unrealized +66.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $43,208 Shares 91,892 Est. Cost $267.92 Unrealized +60.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $42,676 Shares 1,008,178 Est. Cost $30.42 Unrealized +27.9%
STE STERIS PLC 0.1%
Value ($000) $42,199 Shares 204,554 Est. Cost $120.97 Unrealized +59.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $40,146 Shares 748,146 Est. Cost $27.22 Unrealized +93.4%
LINDE PLC 0.1%
Value ($000) $40,000 Shares 138,360 Est. Cost $165.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $38,066 Shares 257,533 Est. Cost $66.27 Unrealized +99.5%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $37,421 Shares 789,636 Est. Cost $39.00 Unrealized +11.4%
STNE STONECO LTD 0.1%
Value ($000) $36,937 Shares 550,803 Est. Cost $44.58 Unrealized
OZON HLDGS PLC 0.1%
Value ($000) $36,810 Shares 627,949 Est. Cost $58.62 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $36,266 Shares 240,589 Est. Cost $153.09 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $35,006 Shares 2,186,500 Est. Cost $15.14 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $34,195 Shares 166,020 Est. Cost $187.65 Unrealized +10.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $34,089 Shares 285,196 Est. Cost $43.55 Unrealized +135.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $33,845 Shares 831,777 Est. Cost $38.93 Unrealized +12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33,526 Shares 245,034 Est. Cost $85.39 Unrealized +55.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $32,777 Shares 334,796 Est. Cost $80.93 Unrealized +23.4%
QNST QUINSTREET INC 0.1%
Value ($000) $32,239 Shares 1,735,155 Est. Cost $12.98 Unrealized +46.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $31,436 Shares 428,990 Est. Cost $55.71 Unrealized +19.4%
AIN ALBANY INTL CORP 0.1%
Value ($000) $30,954 Shares 346,786 Est. Cost $56.04 Unrealized +47.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $30,817 Shares 313,531 Est. Cost $60.58 Unrealized +51.7%
LQD ISHARES TR 0.1%
Value ($000) $30,625 Shares 227,930 Est. Cost $115.57 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $30,469 Shares 332,923 Est. Cost $31.29 Unrealized +154.1%
AXGN AXOGEN INC 0.1%
Value ($000) $30,431 Shares 1,408,175 Est. Cost $16.75 Unrealized +20.6%
LIVEPERSON INC 0.1%
Value ($000) $30,149 Shares 476,743 Est. Cost $33.62 Unrealized
PAE INC 0.1%
Value ($000) $29,968 Shares 3,367,162 Est. Cost $6.99 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $29,316 Shares 81,092 Est. Cost $149.87 Unrealized +106.4%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $29,245 Shares 1,283,809 Est. Cost $12.01 Unrealized +64.1%
PROS HOLDINGS INC 0.1%
Value ($000) $29,204 Shares 640,867 Est. Cost $45.74 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $28,923 Shares 1,721,598 Est. Cost $13.68 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $28,902 Shares 1,171,068 Est. Cost $21.40 Unrealized +26.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $28,822 Shares 206,903 Est. Cost $76.89 Unrealized +67.1%
BALL BALL CORP 0.1%
Value ($000) $28,503 Shares 351,798 Est. Cost $42.89 Unrealized +90.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $28,308 Shares 137,992 Est. Cost $129.45 Unrealized +34.9%
IAA INC 0.1%
Value ($000) $28,053 Shares 514,350 Est. Cost $41.99 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $27,889 Shares 160,215 Est. Cost $102.71 Unrealized +67.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $26,351 Shares 348,418 Est. Cost $63.61 Unrealized +22.8%
INFY INFOSYS LTD 0.1%
Value ($000) $26,249 Shares 1,239,218 Est. Cost $12.35 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $26,198 Shares 127,272 Est. Cost $46.93 Unrealized +294.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $26,072 Shares 83,845 Est. Cost $45.78 Unrealized +508.9%
AORT CRYOLIFE INC 0.1%
Value ($000) $26,002 Shares 915,557 Est. Cost $23.22 Unrealized +17.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $25,486 Shares 707,160 Est. Cost $32.15 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $25,279 Shares 180,462 Est. Cost $69.42 Unrealized +94.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $25,114 Shares 2,048,452 Est. Cost $15.18 Unrealized -11.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $25,052 Shares 534,718 Est. Cost $51.96 Unrealized -7.5%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $25,050 Shares 581,342 Est. Cost $13.63 Unrealized +181.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $24,981 Shares 336,171 Est. Cost $63.53 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $24,890 Shares 451,889 Est. Cost $29.31 Unrealized +72.5%
GOGO GOGO INC 0.1%
Value ($000) $24,553 Shares 2,157,591 Est. Cost $11.57 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $24,400 Shares 503,200 Est. Cost $49.23 Unrealized +7.3%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $24,207 Shares 587,972 Est. Cost $39.83 Unrealized +10.4%
INNV INNOVAGE HLDG CORP 0.1%
Value ($000) $23,940 Shares 1,123,417 Est. Cost $22.88 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $23,735 Shares 211,961 Est. Cost $59.04 Unrealized +84.2%
PRCH PORCH GROUP INC 0.1%
Value ($000) $23,456 Shares 1,212,803 Est. Cost $12.16 Unrealized +35.6%
FORR FORRESTER RESH INC 0.1%
Value ($000) $22,693 Shares 495,481 Est. Cost $38.14 Unrealized +13.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $22,417 Shares 180,333 Est. Cost $87.24 Unrealized +36.8%
AKR ACADIA RLTY TR 0.1%
Value ($000) $22,128 Shares 1,007,667 Est. Cost $20.77 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $21,817 Shares 153,523 Est. Cost $83.18 Unrealized +68.2%
CLVT CLARIVATE PLC 0.1%
Value ($000) $20,939 Shares 760,598 Est. Cost $28.62 Unrealized -4.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $20,934 Shares 1,188,056 Est. Cost $14.36 Unrealized -15.5%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $20,794 Shares 179,458 Est. Cost $90.24 Unrealized +27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,654 Shares 64,807 Est. Cost $181.19 Unrealized +54.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $20,532 Shares 111,044 Est. Cost $185.11 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $20,384 Shares 209,071 Est. Cost $83.45 Unrealized +20.1%
AMER SOFTWARE INC 0.1%
Value ($000) $20,095 Shares 915,063 Est. Cost $16.22 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $20,082 Shares 668,281 Est. Cost $31.49 Unrealized -11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,943 Shares 133,183 Est. Cost $38.31 Unrealized +80.5%
FMC FMC CORP 0.1%
Value ($000) $19,899 Shares 183,910 Est. Cost $83.57 Unrealized +19.0%
VINP VINCI PARTNERS INVTS LTD 0.1%
Value ($000) $19,425 Shares 1,339,629 Est. Cost $16.22 Unrealized -19.2%
KO COCA COLA CO 0.1%
Value ($000) $19,037 Shares 351,815 Est. Cost $40.28 Unrealized +17.4%
CORESITE RLTY CORP 0.1%
Value ($000) $19,008 Shares 141,215 Est. Cost $113.60 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $18,880 Shares 139,870 Est. Cost $73.27 Unrealized +98.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $18,814 Shares 1,951,677 Est. Cost $12.98 Unrealized -24.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $18,675 Shares 219,605 Est. Cost $60.01 Unrealized +46.9%
WNS HLDGS LTD 0.1%
Value ($000) $18,390 Shares 230,244 Est. Cost $49.09 Unrealized
WINA WINMARK CORP 0.1%
Value ($000) $18,222 Shares 94,865 Est. Cost $175.53 Unrealized +10.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $18,189 Shares 35,597 Est. Cost $177.97 Unrealized +163.3%
SITM SITIME CORP 0.1%
Value ($000) $17,363 Shares 137,157 Est. Cost $32.74 Unrealized +212.1%
AZUL S A 0.1%
Value ($000) $17,260 Shares 653,798 Est. Cost $24.27 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $17,075 Shares 191,317 Est. Cost $64.00 Unrealized +19.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $16,796 Shares 408,056 Est. Cost $33.57 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $16,761 Shares 57,682 Est. Cost $286.59 Unrealized -0.4%
ARMK ARAMARK 0.1%
Value ($000) $16,397 Shares 440,180 Est. Cost $25.90 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $16,178 Shares 224,698 Est. Cost $56.58 Unrealized +30.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $15,872 Shares 795,191 Est. Cost $22.14 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $15,820 Shares 88,902 Est. Cost $175.09 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,782 Shares 37,680 Est. Cost $190.43 Unrealized +123.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,690 Shares 11,326 Est. Cost $532.27 Unrealized +142.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $15,451 Shares 458,071 Est. Cost $32.14 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $15,344 Shares 1,235,465 Est. Cost $9.45 Unrealized
ANAPLAN INC 0.0%
Value ($000) $14,998 Shares 281,379 Est. Cost $53.85 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $14,949 Shares 681,340 Est. Cost $29.11 Unrealized -30.2%
BTRS HOLDINGS INC 0.0%
Value ($000) $14,654 Shares 1,161,139 Est. Cost $14.47 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14,624 Shares 237,796 Est. Cost $46.94 Unrealized +28.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $14,590 Shares 1,007,626 Est. Cost $19.79 Unrealized -31.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $14,460 Shares 382,047 Est. Cost $32.81 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14,299 Shares 786,535 Est. Cost $18.01 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,802 Shares 48,256 Est. Cost $203.70 Unrealized +22.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $13,539 Shares 448,300 Est. Cost $31.18 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $13,426 Shares 481,742 Est. Cost $21.21 Unrealized +35.5%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $13,044 Shares 1,181,577 Est. Cost $11.74 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $12,963 Shares 202,709 Est. Cost $63.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,829 Shares 72,470 Est. Cost $108.39 Unrealized +63.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $12,771 Shares 164,719 Est. Cost $63.74 Unrealized +11.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,668 Shares 103,653 Est. Cost $110.61 Unrealized +10.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $12,440 Shares 743,572 Est. Cost $10.46 Unrealized
AON AON PLC 0.0%
Value ($000) $12,315 Shares 51,579 Est. Cost $182.54 Unrealized +29.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,157 Shares 47,715 Est. Cost $183.17 Unrealized +42.3%
VCEL VERICEL CORP 0.0%
Value ($000) $12,029 Shares 229,128 Est. Cost $45.25 Unrealized +25.9%
NEOGAMES S A 0.0%
Value ($000) $11,956 Shares 194,503 Est. Cost $48.22 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $11,469 Shares 282,900 Est. Cost $33.22 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $11,075 Shares 197,247 Est. Cost $31.14 Unrealized +31.3%
JNK SPDR SER TR 0.0%
Value ($000) $10,705 Shares 97,350 Est. Cost $108.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,581 Shares 145,082 Est. Cost $46.02 Unrealized +48.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,497 Shares 7,185 Est. Cost $56.24 Unrealized +119.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,663 Shares 263,370 Est. Cost $34.05 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $8,625 Shares 27,673 Est. Cost $279.10 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $8,271 Shares 285,400 Est. Cost $27.73 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $7,567 Shares 10,954 Est. Cost $300.88 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $7,166 Shares 102,461 Est. Cost $49.09 Unrealized +44.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,093 Shares 60,796 Est. Cost $54.49 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4,506 Shares 35,477 Est. Cost $177.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,913 Shares 73,700 Est. Cost $55.76 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,722 Shares 40,208 Est. Cost $97.28 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,640 Shares 31,586 Est. Cost $134.68 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,775 Shares 558 Est. Cost $1973.47 Unrealized +146.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,773 Shares 12,228 Est. Cost $114.38 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,631 Shares 77,553 Est. Cost $32.01 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,469 Shares 19,118 Est. Cost $73.86 Unrealized +67.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,341 Shares 36,849 Est. Cost $41.01 Unrealized +39.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,304 Shares 36,440 Est. Cost $52.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,270 Shares 33,627 Est. Cost $14.95 Unrealized +371.2%
INDA ISHARES TR 0.0%
Value ($000) $2,000 Shares 45,200 Est. Cost $42.47 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,780 Shares 31,768 Est. Cost $34.09 Unrealized +52.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,709 Shares 4,451 Est. Cost $29.15 Unrealized +93.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,677 Shares 19,693 Est. Cost $25.75 Unrealized +199.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,665 Shares 37,455 Est. Cost $30.71 Unrealized +51.5%
CNMD CONMED CORP 0.0%
Value ($000) $1,608 Shares 11,701 Est. Cost $49.89 Unrealized +163.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,601 Shares 10,971 Est. Cost $83.30 Unrealized +58.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,564 Shares 19,278 Est. Cost $34.20 Unrealized +107.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,450 Shares 15,391 Est. Cost $35.20 Unrealized +161.7%
PDC ENERGY INC 0.0%
Value ($000) $1,395 Shares 30,467 Est. Cost $12.43 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,383 Shares 6,991 Est. Cost $105.40 Unrealized +96.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,366 Shares 7,769 Est. Cost $177.14 Unrealized -0.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,361 Shares 17,830 Est. Cost $49.07 Unrealized +68.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,352 Shares 11,383 Est. Cost $106.98 Unrealized +14.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,320 Shares 9,019 Est. Cost $96.56 Unrealized +51.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,311 Shares 58,922 Est. Cost $13.26 Unrealized +51.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,286 Shares 37,667 Est. Cost $23.27 Unrealized +56.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,245 Shares 5,304 Est. Cost $192.84 Unrealized +12.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,213 Shares 15,425 Est. Cost $53.51 Unrealized +47.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,158 Shares 17,501 Est. Cost $38.39 Unrealized +79.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,158 Shares 26,248 Est. Cost $35.14 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,157 Shares 10,777 Est. Cost $94.72 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,147 Shares 8,457 Est. Cost $66.85 Unrealized +83.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,134 Shares 8,299 Est. Cost $103.56 Unrealized +35.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,131 Shares 64,028 Est. Cost $11.00 Unrealized +53.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,123 Shares 22,838 Est. Cost $22.84 Unrealized +97.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,120 Shares 47,401 Est. Cost $14.52 Unrealized +58.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,093 Shares 59,226 Est. Cost $14.16 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,054 Shares 7,901 Est. Cost $117.06 Unrealized +15.3%
FNB F N B CORP 0.0%
Value ($000) $1,043 Shares 84,590 Est. Cost $9.64 Unrealized +13.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,035 Shares 24,946 Est. Cost $29.25 Unrealized +45.0%
CRI CARTERS INC 0.0%
Value ($000) $1,023 Shares 9,912 Est. Cost $72.31 Unrealized +16.9%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,009 Shares 48,331 Est. Cost $8.59 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,008 Shares 19,925 Est. Cost $44.89 Unrealized +7.6%
OGS ONE GAS INC 0.0%
Value ($000) $997 Shares 13,448 Est. Cost $73.86 Unrealized +4.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $992 Shares 26,591 Est. Cost $34.63 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $989 Shares 5,669 Est. Cost $102.52 Unrealized +49.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $982 Shares 21,736 Est. Cost $39.69 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $976 Shares 13,851 Est. Cost $55.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $973 Shares 11,236 Est. Cost $64.62 Unrealized +31.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $957 Shares 8,669 Est. Cost $75.11 Unrealized +41.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $952 Shares 14,508 Est. Cost $52.93 Unrealized +5.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $952 Shares 14,761 Est. Cost $32.62 Unrealized
REXNORD CORP 0.0%
Value ($000) $949 Shares 18,961 Est. Cost $39.49 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $947 Shares 23,667 Est. Cost $31.88 Unrealized +33.7%
MMS MAXIMUS INC 0.0%
Value ($000) $946 Shares 10,754 Est. Cost $68.14 Unrealized +34.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $944 Shares 4,851 Est. Cost $159.58 Unrealized +31.2%
BRIGHAM MINERALS INC 0.0%
Value ($000) $943 Shares 44,282 Est. Cost $13.68 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $915 Shares 24,256 Est. Cost $19.49 Unrealized +79.1%
HUM HUMANA INC 0.0%
Value ($000) $904 Shares 2,041 Est. Cost $381.33 Unrealized +9.6%
CNX CNX RES CORP 0.0%
Value ($000) $902 Shares 66,049 Est. Cost $10.11 Unrealized +38.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $891 Shares 4,496 Est. Cost $89.14 Unrealized +13.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $874 Shares 21,722 Est. Cost $30.08 Unrealized +31.7%
BANR BANNER CORP 0.0%
Value ($000) $864 Shares 15,929 Est. Cost $31.16 Unrealized +54.6%
SAIA SAIA INC 0.0%
Value ($000) $864 Shares 4,126 Est. Cost $95.84 Unrealized +136.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $837 Shares 6,958 Est. Cost $90.79 Unrealized +19.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $826 Shares 13,242 Est. Cost $43.73 Unrealized +23.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $812 Shares 14,631 Est. Cost $47.05 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $804 Shares 13,360 Est. Cost $30.45 Unrealized +66.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $770 Shares 20,573 Est. Cost $39.10 Unrealized +1.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $730 Shares 35,021 Est. Cost $19.77 Unrealized -8.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $718 Shares 48,699 Est. Cost $10.61 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $705 Shares 79,175 Est. Cost $6.37 Unrealized +15.2%
KBH KB HOME 0.0%
Value ($000) $701 Shares 17,226 Est. Cost $33.04 Unrealized +29.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 7,268 Est. Cost $72.85 Unrealized +36.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $676 Shares 38,555 Est. Cost $15.15 Unrealized +5.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $637 Shares 4,310 Est. Cost $82.76 Unrealized +54.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $630 Shares 15,655 Est. Cost $29.74 Unrealized +33.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $600 Shares 2,702 Est. Cost $182.90 Unrealized +19.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $566 Shares 30,563 Est. Cost $16.01 Unrealized +5.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $531 Shares 14,604 Est. Cost $46.93 Unrealized -11.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $510 Shares 917 Est. Cost $176.26 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $482 Shares 13,125 Est. Cost $17.72 Unrealized +95.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $477 Shares 14,484 Est. Cost $28.39 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $437 Shares 923 Est. Cost $313.47 Unrealized +28.5%
ABT ABBOTT LABS 0.0%
Value ($000) $421 Shares 3,628 Est. Cost $68.26 Unrealized +57.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $386 Shares 2,528 Est. Cost $125.94 Unrealized +20.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $347 Shares 5,046 Est. Cost $37.86 Unrealized +74.6%
IWP ISHARES TR 0.0%
Value ($000) $217 Shares 1,921 Est. Cost $120.15 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $155 Shares 5,600 Est. Cost $22.95 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $154 Shares 4,270 Est. Cost $29.15 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $151 Shares 2,470 Est. Cost $49.93 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $130 Shares 1,315 Est. Cost $93.85 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $124 Shares 7,500 Est. Cost $15.74 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $122 Shares 5,690 Est. Cost $22.90 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $121 Shares 2,455 Est. Cost $40.57 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $120 Shares 900 Est. Cost $141.14 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $113 Shares 730 Est. Cost $160.60 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $111 Shares 2,330 Est. Cost $34.46 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $109 Shares 14,515 Est. Cost $7.29 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $108 Shares 1,695 Est. Cost $67.41 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $107 Shares 4,860 Est. Cost $22.02 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $104 Shares 3,965 Est. Cost $23.56 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $103 Shares 3,495 Est. Cost $28.10 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $102 Shares 1,970 Est. Cost $51.78 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $101 Shares 2,625 Est. Cost $38.42 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $100 Shares 5,700 Est. Cost $16.94 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $100 Shares 2,155 Est. Cost $45.27 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $100 Shares 590 Est. Cost $169.49 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $99 Shares 2,395 Est. Cost $37.69 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $99 Shares 2,285 Est. Cost $44.74 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $97 Shares 2,060 Est. Cost $39.16 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $96 Shares 2,260 Est. Cost $42.48 Unrealized
GEF GREIF INC 0.0%
Value ($000) $96 Shares 1,585 Est. Cost $52.55 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $95 Shares 2,690 Est. Cost $35.32 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $94 Shares 6,410 Est. Cost $14.77 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $94 Shares 2,460 Est. Cost $38.78 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $92 Shares 3,130 Est. Cost $29.86 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $92 Shares 2,095 Est. Cost $39.04 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $91 Shares 1,805 Est. Cost $50.53 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $90 Shares 1,320 Est. Cost $73.83 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $90 Shares 3,405 Est. Cost $29.70 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $90 Shares 2,020 Est. Cost $44.55 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $89 Shares 1,185 Est. Cost $74.12 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $89 Shares 1,965 Est. Cost $45.29 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $89 Shares 2,715 Est. Cost $33.42 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $88.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $87 Shares 2,085 Est. Cost $39.67 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $87 Shares 1,320 Est. Cost $34.05 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $86 Shares 6,300 Est. Cost $14.36 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $85 Shares 970 Est. Cost $91.51 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $85 Shares 575 Est. Cost $131.95 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $85 Shares 2,975 Est. Cost $28.41 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $84 Shares 1,675 Est. Cost $50.15 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $83 Shares 7,150 Est. Cost $11.61 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $83 Shares 2,290 Est. Cost $29.10 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $83 Shares 3,820 Est. Cost $21.73 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $82 Shares 1,730 Est. Cost $41.25 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $82 Shares 4,010 Est. Cost $20.61 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $82 Shares 950 Est. Cost $85.51 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $81 Shares 1,825 Est. Cost $46.69 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $81 Shares 4,100 Est. Cost $19.50 Unrealized +4.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $80 Shares 1,655 Est. Cost $41.01 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $80 Shares 3,535 Est. Cost $24.37 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $79 Shares 1,315 Est. Cost $52.44 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $77 Shares 2,055 Est. Cost $37.47 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $76 Shares 2,985 Est. Cost $20.23 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $75 Shares 1,105 Est. Cost $67.87 Unrealized
SR SPIRE INC 0.0%
Value ($000) $74 Shares 1,020 Est. Cost $72.55 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $71 Shares 1,520 Est. Cost $44.32 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $70 Shares 1,580 Est. Cost $45.67 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $70 Shares 740 Est. Cost $96.92 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $70 Shares 1,675 Est. Cost $38.60 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $69 Shares 3,725 Est. Cost $18.52 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $68 Shares 1,650 Est. Cost $38.81 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $68 Shares 2,745 Est. Cost $24.77 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $68 Shares 2,465 Est. Cost $27.59 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $67 Shares 1,985 Est. Cost $33.75 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $67 Shares 2,437 Est. Cost $22.16 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $66 Shares 1,355 Est. Cost $51.89 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $66 Shares 590 Est. Cost $113.53 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $65 Shares 1,030 Est. Cost $66.03 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $65 Shares 1,795 Est. Cost $32.80 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $65 Shares 3,950 Est. Cost $15.50 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $65 Shares 5,425 Est. Cost $11.98 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $64 Shares 5,455 Est. Cost $11.73 Unrealized
SP PLUS CORP 0.0%
Value ($000) $64 Shares 2,090 Est. Cost $30.62 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $62 Shares 2,195 Est. Cost $27.14 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $61 Shares 3,325 Est. Cost $17.12 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $60 Shares 4,400 Est. Cost $13.64 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $59 Shares 2,235 Est. Cost $26.50 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $59 Shares 831 Est. Cost $65.75 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $56 Shares 868 Est. Cost $61.20 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $55 Shares 3,790 Est. Cost $13.34 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $49 Shares 1,980 Est. Cost $24.74 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $49 Shares 2,075 Est. Cost $23.61 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $48 Shares 645 Est. Cost $86.14 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $48 Shares 1,460 Est. Cost $27.71 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $43 Shares 14,095 Est. Cost $3.05 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $39 Shares 3,480 Est. Cost $11.21 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $36 Shares 1,699 Est. Cost $18.49 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $31 Shares 1,770 Est. Cost $17.51 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $30 Shares 245 Est. Cost $104.28 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 755 Est. Cost $34.02 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $26 Shares 2,335 Est. Cost $11.53 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $28.18 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $10 Shares 155 Est. Cost $63.18 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost Unrealized