WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $26,141,511 (100.0% shares, 0.0% debt)

Holdings (401)

MSFT MICROSOFT CORP 2.9%
Value ($000) $771,086 Shares 3,215,268 Est. Cost $187.48 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%
Value ($000) $727,383 Shares 9,762,231 Est. Cost $37.32 Unrealized
LINDE PLC 1.6%
Value ($000) $431,115 Shares 1,321,710 Est. Cost $291.04 Unrealized
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $425,767 Shares 1,224,418 Est. Cost $247.27 Unrealized +30.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $402,992 Shares 4,567,512 Est. Cost $108.38 Unrealized -13.0%
CANADIAN PAC RY LTD 1.5%
Value ($000) $383,227 Shares 5,137,778 Est. Cost $68.53 Unrealized
BWXT BWX TECHNOLOGIES INC 1.4%
Value ($000) $362,944 Shares 6,249,032 Est. Cost $42.81 Unrealized +29.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $347,711 Shares 655,836 Est. Cost $262.12 Unrealized +90.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $344,010 Shares 4,095,357 Est. Cost $123.78 Unrealized -20.2%
ICLR ICON PLC 1.1%
Value ($000) $288,325 Shares 1,484,301 Est. Cost $189.58 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value ($000) $284,949 Shares 4,391,938 Est. Cost $35.98 Unrealized +73.6%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $282,859 Shares 1,704,689 Est. Cost $94.56 Unrealized +67.2%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $271,285 Shares 320,577 Est. Cost $855.52 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP CO 1.0%
Value ($000) $269,836 Shares 4,621,263 Est. Cost $46.50 Unrealized +17.2%
EYE NATIONAL VISION HLDGS INC 1.0%
Value ($000) $267,690 Shares 6,906,339 Est. Cost $33.36 Unrealized +12.3%
FTI TECHNIPFMC PLC 1.0%
Value ($000) $266,014 Shares 21,822,339 Est. Cost $7.83 Unrealized +40.2%
EHC ENCOMPASS HEALTH CORP 1.0%
Value ($000) $264,575 Shares 4,423,588 Est. Cost $48.68 Unrealized +8.9%
PEN PENUMBRA INC 1.0%
Value ($000) $264,498 Shares 1,188,970 Est. Cost $187.53 Unrealized +4.3%
MMSI MERIT MED SYS INC 1.0%
Value ($000) $263,411 Shares 3,729,980 Est. Cost $48.02 Unrealized +39.0%
CHE CHEMED CORP NEW 1.0%
Value ($000) $256,028 Shares 501,592 Est. Cost $468.25 Unrealized +2.8%
CCJ CAMECO CORP 1.0%
Value ($000) $254,033 Shares 11,205,706 Est. Cost $10.35 Unrealized +125.3%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $241,471 Shares 3,729,196 Est. Cost $78.41 Unrealized -17.6%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $240,225 Shares 3,108,506 Est. Cost $70.88 Unrealized +10.2%
EEFT EURONET WORLDWIDE INC 0.9%
Value ($000) $238,763 Shares 2,529,806 Est. Cost $103.67 Unrealized -16.5%
BCO BRINKS CO 0.9%
Value ($000) $235,278 Shares 4,380,524 Est. Cost $65.53 Unrealized -14.8%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $232,921 Shares 727,015 Est. Cost $196.30 Unrealized +67.5%
MRCY MERCURY SYS INC 0.9%
Value ($000) $232,915 Shares 5,205,968 Est. Cost $66.65 Unrealized -29.0%
CCK CROWN HLDGS INC 0.9%
Value ($000) $232,775 Shares 2,831,472 Est. Cost $62.31 Unrealized +23.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $221,477 Shares 485,164 Est. Cost $382.95 Unrealized +22.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $220,376 Shares 2,677,070 Est. Cost $46.08 Unrealized +78.9%
HALO HALOZYME THERAPEUTICS INC 0.8%
Value ($000) $210,872 Shares 3,706,003 Est. Cost $18.30 Unrealized +179.8%
INSP INSPIRE MED SYS INC 0.8%
Value ($000) $209,923 Shares 833,423 Est. Cost $187.90 Unrealized +13.5%
WH WYNDHAM HOTELS & RESORTS INC 0.8%
Value ($000) $206,139 Shares 2,890,748 Est. Cost $76.04 Unrealized -7.0%
NKE NIKE INC 0.8%
Value ($000) $202,328 Shares 1,729,150 Est. Cost $105.44 Unrealized -9.6%
ZTS ZOETIS INC 0.8%
Value ($000) $199,542 Shares 1,361,599 Est. Cost $111.83 Unrealized +28.0%
GTLS CHART INDS INC 0.8%
Value ($000) $198,016 Shares 1,718,444 Est. Cost $166.95 Unrealized -3.8%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $193,482 Shares 2,439,565 Est. Cost $70.34 Unrealized +14.1%
GLOB GLOBANT S A 0.7%
Value ($000) $189,464 Shares 1,126,688 Est. Cost $131.94 Unrealized +34.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $187,608 Shares 662,293 Est. Cost $283.21 Unrealized -6.3%
NICE NICE LTD 0.7%
Value ($000) $186,318 Shares 968,860 Est. Cost $124.91 Unrealized
HDB HDFC BANK LTD 0.7%
Value ($000) $184,400 Shares 2,693,659 Est. Cost $63.77 Unrealized
HQY HEALTHEQUITY INC 0.7%
Value ($000) $184,075 Shares 2,986,294 Est. Cost $61.06 Unrealized +10.1%
APO APOLLO GLOBAL MGMT INC 0.7%
Value ($000) $183,658 Shares 2,879,110 Est. Cost $59.01 Unrealized -4.7%
DT DYNATRACE INC 0.7%
Value ($000) $179,189 Shares 4,678,559 Est. Cost $47.50 Unrealized -23.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $175,629 Shares 658,180 Est. Cost $222.21 Unrealized +18.8%
POOL POOL CORP 0.7%
Value ($000) $174,863 Shares 578,384 Est. Cost $359.19 Unrealized -15.5%
GMED GLOBUS MED INC 0.7%
Value ($000) $172,142 Shares 2,317,785 Est. Cost $66.61 Unrealized +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $170,661 Shares 2,447,100 Est. Cost $54.83 Unrealized +35.2%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $169,813 Shares 502,449 Est. Cost $250.44 Unrealized +33.6%
VIRT VIRTU FINL INC 0.6%
Value ($000) $167,424 Shares 8,203,044 Est. Cost $22.93 Unrealized -5.3%
CPRT COPART INC 0.6%
Value ($000) $160,836 Shares 2,641,413 Est. Cost $25.57 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $156,555 Shares 2,198,185 Est. Cost $119.61 Unrealized -33.2%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $154,713 Shares 710,020 Est. Cost $283.56 Unrealized -23.0%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $154,020 Shares 2,585,967 Est. Cost $53.13 Unrealized +12.6%
SYK STRYKER CORPORATION 0.6%
Value ($000) $153,049 Shares 625,992 Est. Cost $201.17 Unrealized +9.2%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $150,022 Shares 739,899 Est. Cost $202.08 Unrealized -21.0%
INTU INTUIT 0.6%
Value ($000) $148,381 Shares 381,227 Est. Cost $355.56 Unrealized +9.4%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $148,208 Shares 1,880,809 Est. Cost $72.32 Unrealized -3.5%
VRNS VARONIS SYS INC 0.6%
Value ($000) $147,991 Shares 6,181,738 Est. Cost $41.32 Unrealized -44.7%
MZTI LANCASTER COLONY CORP 0.6%
Value ($000) $147,751 Shares 748,865 Est. Cost $190.01 Unrealized 0.0%
NATIONAL INSTRS CORP 0.6%
Value ($000) $147,619 Shares 4,000,514 Est. Cost $39.72 Unrealized
FOXF FOX FACTORY HLDG CORP 0.6%
Value ($000) $145,180 Shares 1,591,367 Est. Cost $146.92 Unrealized -36.7%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $143,944 Shares 580,161 Est. Cost $160.53 Unrealized +31.4%
NOVT NOVANTA INC 0.5%
Value ($000) $143,703 Shares 1,057,654 Est. Cost $76.62 Unrealized +82.7%
NFE NEW FORTRESS ENERGY INC 0.5%
Value ($000) $141,743 Shares 3,341,421 Est. Cost $41.20 Unrealized +17.2%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $141,566 Shares 2,262,881 Est. Cost $102.48 Unrealized -42.1%
CRM SALESFORCE INC 0.5%
Value ($000) $137,403 Shares 1,036,298 Est. Cost $181.58 Unrealized -20.6%
DENBURY INC 0.5%
Value ($000) $133,507 Shares 1,534,216 Est. Cost $67.35 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $131,240 Shares 1,540,376 Est. Cost $74.27 Unrealized +27.3%
PD PAGERDUTY INC 0.5%
Value ($000) $129,788 Shares 4,886,613 Est. Cost $31.12 Unrealized -24.1%
PSTG PURE STORAGE INC 0.5%
Value ($000) $126,487 Shares 4,726,730 Est. Cost $20.03 Unrealized +45.2%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $123,096 Shares 1,798,598 Est. Cost $30.72 Unrealized +114.2%
ALRM ALARM COM HLDGS INC 0.5%
Value ($000) $123,074 Shares 2,487,354 Est. Cost $54.85 Unrealized +0.5%
LESLIES INC 0.5%
Value ($000) $122,090 Shares 9,999,142 Est. Cost $23.59 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $121,242 Shares 2,864,201 Est. Cost $50.29 Unrealized -9.7%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $118,072 Shares 817,165 Est. Cost $96.05 Unrealized +46.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $115,477 Shares 1,164,081 Est. Cost $76.05 Unrealized +15.1%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $115,307 Shares 940,895 Est. Cost $88.70 Unrealized +36.8%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $114,850 Shares 958,279 Est. Cost $54.91 Unrealized +121.3%
AMBA AMBARELLA INC 0.4%
Value ($000) $114,119 Shares 1,387,806 Est. Cost $66.57 Unrealized 0.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $114,042 Shares 673,572 Est. Cost $162.51 Unrealized +11.6%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $112,304 Shares 945,375 Est. Cost $74.49 Unrealized +50.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $110,987 Shares 2,457,105 Est. Cost $39.68 Unrealized +13.0%
CERT CERTARA INC 0.4%
Value ($000) $108,193 Shares 6,732,603 Est. Cost $28.84 Unrealized -49.7%
CGNX COGNEX CORP 0.4%
Value ($000) $107,412 Shares 2,280,026 Est. Cost $60.46 Unrealized -24.3%
AZTA AZENTA INC 0.4%
Value ($000) $106,392 Shares 1,827,418 Est. Cost $37.67 Unrealized +35.8%
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $106,190 Shares 4,770,426 Est. Cost $46.27 Unrealized -48.1%
BAP CREDICORP LTD 0.4%
Value ($000) $106,171 Shares 782,624 Est. Cost $127.89 Unrealized +2.1%
ENTG ENTEGRIS INC 0.4%
Value ($000) $104,452 Shares 1,592,501 Est. Cost $55.22 Unrealized +31.5%
VEEV VEEVA SYS INC 0.4%
Value ($000) $100,892 Shares 625,185 Est. Cost $186.37 Unrealized -8.3%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $99,082 Shares 1,208,764 Est. Cost $107.80 Unrealized -7.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $97,591 Shares 655,460 Est. Cost $136.07 Unrealized +9.6%
PIONEER NAT RES CO 0.4%
Value ($000) $97,393 Shares 426,435 Est. Cost $219.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $96,211 Shares 285,890 Est. Cost $254.12 Unrealized +25.9%
G GENPACT LIMITED 0.4%
Value ($000) $93,850 Shares 2,026,123 Est. Cost $43.51 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%
Value ($000) $92,016 Shares 3,729,883 Est. Cost $14.76 Unrealized +63.5%
PODD INSULET CORP 0.3%
Value ($000) $88,788 Shares 301,601 Est. Cost $245.44 Unrealized +12.4%
INFY INFOSYS LTD 0.3%
Value ($000) $86,448 Shares 4,797,864 Est. Cost $21.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $85,680 Shares 322,894 Est. Cost $268.83 Unrealized -9.3%
CG CARLYLE GROUP INC 0.3%
Value ($000) $84,912 Shares 2,845,572 Est. Cost $25.46 Unrealized 0.0%
AIN ALBANY INTL CORP 0.3%
Value ($000) $83,939 Shares 851,392 Est. Cost $68.54 Unrealized +33.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $82,236 Shares 97,433 Est. Cost $53.77 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $81,565 Shares 58,786 Est. Cost $30.23 Unrealized -1.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $77,639 Shares 469,911 Est. Cost $104.19 Unrealized +45.8%
MDB MONGODB INC 0.3%
Value ($000) $76,249 Shares 387,366 Est. Cost $176.84 Unrealized +0.6%
MKSI MKS INSTRS INC 0.3%
Value ($000) $75,262 Shares 888,251 Est. Cost $152.70 Unrealized -48.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $72,518 Shares 519,690 Est. Cost $80.16 Unrealized +0.2%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $70,989 Shares 5,133,001 Est. Cost $12.96 Unrealized +17.2%
WOLFSPEED INC 0.3%
Value ($000) $69,651 Shares 1,008,843 Est. Cost $111.77 Unrealized
INSM INSMED INC 0.3%
Value ($000) $67,735 Shares 3,390,165 Est. Cost $30.31 Unrealized -36.2%
FRPT FRESHPET INC 0.3%
Value ($000) $65,921 Shares 1,249,208 Est. Cost $59.50 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $61,021 Shares 12,955,597 Est. Cost $5.67 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $60,867 Shares 3,116,585 Est. Cost $35.86 Unrealized -45.6%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $59,620 Shares 3,347,559 Est. Cost $17.67 Unrealized -4.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $57,257 Shares 122,066 Est. Cost $222.45 Unrealized +93.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $55,449 Shares 856,097 Est. Cost $51.17 Unrealized +29.0%
BDC BELDEN INC 0.2%
Value ($000) $53,717 Shares 747,109 Est. Cost $52.87 Unrealized +36.4%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $53,519 Shares 506,523 Est. Cost $87.09 Unrealized +14.5%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $52,023 Shares 2,538,941 Est. Cost $16.38 Unrealized +33.6%
INMD INMODE LTD 0.2%
Value ($000) $51,530 Shares 1,443,425 Est. Cost $55.15 Unrealized -36.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $50,891 Shares 92,414 Est. Cost $211.45 Unrealized +148.3%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $48,517 Shares 2,037,676 Est. Cost $70.69 Unrealized -59.0%
EFX EQUIFAX INC 0.2%
Value ($000) $45,488 Shares 234,041 Est. Cost $164.81 Unrealized +8.4%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $45,469 Shares 1,024,780 Est. Cost $40.03 Unrealized -5.3%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $44,888 Shares 1,024,614 Est. Cost $107.78 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $44,624 Shares 2,119,924 Est. Cost $20.36 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $44,577 Shares 106,061 Est. Cost $405.04 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $44,567 Shares 266,339 Est. Cost $180.35 Unrealized -13.5%
TEX TEREX CORP NEW 0.2%
Value ($000) $43,878 Shares 1,027,098 Est. Cost $33.30 Unrealized +20.9%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $43,755 Shares 867,291 Est. Cost $46.02 Unrealized +8.4%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $43,254 Shares 511,763 Est. Cost $80.95 Unrealized +9.1%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $42,126 Shares 1,381,190 Est. Cost $30.41 Unrealized +1.4%
CBZ CBIZ INC 0.2%
Value ($000) $41,299 Shares 881,505 Est. Cost $32.55 Unrealized +46.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $41,173 Shares 682,688 Est. Cost $62.31 Unrealized -5.2%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $40,895 Shares 597,349 Est. Cost $66.76 Unrealized -2.1%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $40,442 Shares 785,136 Est. Cost $34.73 Unrealized +53.2%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $40,362 Shares 2,244,805 Est. Cost $15.41 Unrealized +19.2%
ABCB AMERIS BANCORP 0.2%
Value ($000) $40,164 Shares 852,005 Est. Cost $45.23 Unrealized +6.1%
KN KNOWLES CORP 0.2%
Value ($000) $39,589 Shares 2,411,008 Est. Cost $18.74 Unrealized -22.5%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $39,391 Shares 1,211,671 Est. Cost $27.72 Unrealized +24.5%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $39,289 Shares 1,647,325 Est. Cost $30.22 Unrealized -17.6%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $39,253 Shares 1,119,263 Est. Cost $37.47 Unrealized -12.7%
ABM ABM INDS INC 0.2%
Value ($000) $39,251 Shares 883,625 Est. Cost $42.12 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $38,658 Shares 462,413 Est. Cost $63.11 Unrealized +17.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $38,610 Shares 1,142,979 Est. Cost $39.48 Unrealized -16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $37,362 Shares 364,191 Est. Cost $60.32 Unrealized +58.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $36,895 Shares 753,574 Est. Cost $41.05 Unrealized +12.5%
CRI CARTERS INC 0.1%
Value ($000) $36,645 Shares 491,155 Est. Cost $67.77 Unrealized -8.4%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $36,582 Shares 889,864 Est. Cost $34.84 Unrealized +7.2%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $36,486 Shares 2,012,439 Est. Cost $15.68 Unrealized +8.1%
BLACKROCK INC 0.1%
Value ($000) $36,283 Shares 51,201 Est. Cost $434.66 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $36,267 Shares 1,134,758 Est. Cost $28.98 Unrealized +0.1%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $35,985 Shares 1,130,531 Est. Cost $27.43 Unrealized +5.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $35,904 Shares 451,681 Est. Cost $33.64 Unrealized +16.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $35,492 Shares 111,158 Est. Cost $336.53 Unrealized -7.0%
SM SM ENERGY CO 0.1%
Value ($000) $35,379 Shares 1,015,776 Est. Cost $35.81 Unrealized +7.5%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $35,312 Shares 595,084 Est. Cost $50.48 Unrealized -7.2%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $35,130 Shares 1,009,474 Est. Cost $43.24 Unrealized -15.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $35,091 Shares 998,593 Est. Cost $30.44 Unrealized -1.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $34,626 Shares 455,851 Est. Cost $89.02 Unrealized -21.2%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $34,600 Shares 2,005,784 Est. Cost $18.26 Unrealized -4.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $34,592 Shares 1,139,775 Est. Cost $26.46 Unrealized +5.3%
BRC BRADY CORP 0.1%
Value ($000) $34,562 Shares 733,790 Est. Cost $47.30 Unrealized -7.8%
MMS MAXIMUS INC 0.1%
Value ($000) $34,560 Shares 471,294 Est. Cost $76.52 Unrealized -15.7%
HILLENBRAND INC 0.1%
Value ($000) $34,487 Shares 808,237 Est. Cost $42.65 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $34,296 Shares 1,704,573 Est. Cost $17.80 Unrealized +5.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $34,256 Shares 947,348 Est. Cost $38.28 Unrealized -8.0%
MTRN MATERION CORP 0.1%
Value ($000) $34,187 Shares 390,660 Est. Cost $71.56 Unrealized +14.1%
SR SPIRE INC 0.1%
Value ($000) $34,151 Shares 495,945 Est. Cost $62.93 Unrealized
MDRX VERADIGM INC 0.1%
Value ($000) $33,989 Shares 1,926,794 Est. Cost $16.36 Unrealized +2.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $33,898 Shares 765,878 Est. Cost $54.22 Unrealized -23.4%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $33,820 Shares 1,008,046 Est. Cost $30.60 Unrealized +1.8%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $33,808 Shares 789,172 Est. Cost $36.45 Unrealized +11.5%
IDA IDACORP INC 0.1%
Value ($000) $33,724 Shares 312,697 Est. Cost $92.99 Unrealized +11.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $33,567 Shares 722,334 Est. Cost $33.57 Unrealized +34.1%
DRIL-QUIP INC 0.1%
Value ($000) $33,293 Shares 1,225,376 Est. Cost $27.23 Unrealized
GEF GREIF INC 0.1%
Value ($000) $33,049 Shares 492,826 Est. Cost $53.59 Unrealized +13.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $32,943 Shares 2,534,076 Est. Cost $14.49 Unrealized -9.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $32,750 Shares 663,226 Est. Cost $39.89 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $32,708 Shares 1,093,928 Est. Cost $23.20 Unrealized +13.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $32,201 Shares 799,825 Est. Cost $45.55 Unrealized -10.5%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $32,135 Shares 1,624,646 Est. Cost $14.35 Unrealized +32.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $31,985 Shares 526,762 Est. Cost $72.79 Unrealized -23.6%
ELME ELME COMMUNITIES 0.1%
Value ($000) $31,881 Shares 1,791,068 Est. Cost $17.56 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $31,698 Shares 77,699 Est. Cost $299.34 Unrealized +29.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $31,685 Shares 1,015,885 Est. Cost $31.40 Unrealized +1.3%
EPI WISDOMTREE TR 0.1%
Value ($000) $31,612 Shares 970,000 Est. Cost $32.59 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $31,587 Shares 1,923,665 Est. Cost $25.60 Unrealized -35.2%
MYE MYERS INDS INC 0.1%
Value ($000) $31,403 Shares 1,412,622 Est. Cost $18.44 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,151 Shares 72,094 Est. Cost $298.26 Unrealized +35.4%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $31,048 Shares 1,949,039 Est. Cost $15.75 Unrealized -5.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $30,977 Shares 773,267 Est. Cost $48.86 Unrealized -23.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $30,892 Shares 1,191,346 Est. Cost $26.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $30,871 Shares 453,979 Est. Cost $59.49 Unrealized +3.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $30,699 Shares 1,337,664 Est. Cost $42.50 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $30,563 Shares 534,313 Est. Cost $42.61 Unrealized +28.6%
ADSK AUTODESK INC 0.1%
Value ($000) $30,544 Shares 163,449 Est. Cost $297.96 Unrealized -32.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $30,509 Shares 1,641,142 Est. Cost $21.86 Unrealized -20.5%
UMH UMH PPTYS INC 0.1%
Value ($000) $30,268 Shares 1,880,006 Est. Cost $21.77 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $30,101 Shares 1,394,844 Est. Cost $27.91 Unrealized -18.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $30,092 Shares 1,052,540 Est. Cost $105.97 Unrealized -70.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $29,951 Shares 587,743 Est. Cost $26.12 Unrealized +136.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $29,900 Shares 835,188 Est. Cost $33.81 Unrealized -11.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $29,885 Shares 453,487 Est. Cost $39.94 Unrealized +56.2%
ABCAM PLC 0.1%
Value ($000) $29,713 Shares 1,909,540 Est. Cost $15.56 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $29,699 Shares 1,301,457 Est. Cost $33.24 Unrealized -26.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $29,222 Shares 2,182,401 Est. Cost $21.97 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $28,970 Shares 3,528,610 Est. Cost $12.11 Unrealized -31.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $28,913 Shares 1,539,549 Est. Cost $17.76 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $28,857 Shares 650,070 Est. Cost $28.57 Unrealized +48.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $28,782 Shares 911,991 Est. Cost $41.44 Unrealized
SP PLUS CORP 0.1%
Value ($000) $28,775 Shares 828,763 Est. Cost $30.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $28,687 Shares 418,244 Est. Cost $81.44 Unrealized -10.1%
ADNT ADIENT PLC 0.1%
Value ($000) $28,254 Shares 814,468 Est. Cost $44.64 Unrealized -21.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $28,199 Shares 535,087 Est. Cost $69.91 Unrealized -18.6%
VERITEX HLDGS INC 0.1%
Value ($000) $28,167 Shares 1,003,091 Est. Cost $38.70 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $27,923 Shares 119,848 Est. Cost $187.87 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $27,797 Shares 6,863,525 Est. Cost $6.57 Unrealized -41.7%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $27,695 Shares 554,348 Est. Cost $40.49 Unrealized +17.6%
PGT INNOVATIONS INC 0.1%
Value ($000) $27,477 Shares 1,529,913 Est. Cost $19.69 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $27,220 Shares 1,124,321 Est. Cost $24.22 Unrealized -8.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $27,140 Shares 4,026,726 Est. Cost $9.41 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $26,862 Shares 1,501,519 Est. Cost $23.37 Unrealized -27.2%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $26,786 Shares 1,469,334 Est. Cost $22.33 Unrealized -25.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $26,628 Shares 1,293,870 Est. Cost $20.36 Unrealized -7.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $26,450 Shares 308,349 Est. Cost $87.97 Unrealized -5.6%
META META PLATFORMS INC 0.1%
Value ($000) $25,922 Shares 215,410 Est. Cost $162.48 Unrealized -28.2%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $25,873 Shares 1,342,666 Est. Cost $20.75 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $25,655 Shares 2,101,186 Est. Cost $12.52 Unrealized -10.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $25,638 Shares 410,078 Est. Cost $36.77 Unrealized +63.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $25,625 Shares 1,379,161 Est. Cost $18.24 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $25,455 Shares 321,808 Est. Cost $69.90 Unrealized +15.1%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $25,287 Shares 1,203,554 Est. Cost $36.15 Unrealized -50.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $25,259 Shares 655,385 Est. Cost $37.98 Unrealized -1.4%
VERINT SYS INC 0.1%
Value ($000) $25,115 Shares 692,250 Est. Cost $36.28 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value ($000) $25,023 Shares 1,758,439 Est. Cost $9.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $25,012 Shares 387,188 Est. Cost $65.08 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $24,942 Shares 2,582,022 Est. Cost $10.91 Unrealized
MODIVCARE INC 0.1%
Value ($000) $24,842 Shares 276,854 Est. Cost $169.47 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $24,793 Shares 99,412 Est. Cost $270.99 Unrealized -3.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $24,764 Shares 780,941 Est. Cost $36.30 Unrealized -15.4%
PLXS PLEXUS CORP 0.1%
Value ($000) $24,707 Shares 240,041 Est. Cost $83.25 Unrealized +21.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $24,632 Shares 870,093 Est. Cost $29.89 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $23,952 Shares 839,840 Est. Cost $19.17 Unrealized +40.8%
OXM OXFORD INDS INC 0.1%
Value ($000) $23,912 Shares 256,619 Est. Cost $91.01 Unrealized +10.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $23,498 Shares 108,703 Est. Cost $108.53 Unrealized +115.4%
DLX DELUXE CORP 0.1%
Value ($000) $23,477 Shares 1,382,630 Est. Cost $28.72 Unrealized -49.6%
WNS HLDGS LTD 0.1%
Value ($000) $23,088 Shares 288,624 Est. Cost $56.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $22,654 Shares 751,859 Est. Cost $24.53 Unrealized +7.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $22,268 Shares 235,047 Est. Cost $115.56 Unrealized -21.2%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $22,230 Shares 859,957 Est. Cost $51.42 Unrealized
WINA WINMARK CORP 0.1%
Value ($000) $22,103 Shares 93,726 Est. Cost $178.54 Unrealized +33.5%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $22,081 Shares 228,773 Est. Cost $60.37 Unrealized +43.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $21,964 Shares 293,274 Est. Cost $109.75 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $21,220 Shares 527,465 Est. Cost $34.00 Unrealized +10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21,216 Shares 74,763 Est. Cost $139.59 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $21,186 Shares 730,790 Est. Cost $19.80 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $21,132 Shares 434,914 Est. Cost $34.38 Unrealized +26.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $20,849 Shares 261,131 Est. Cost $85.11 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $20,679 Shares 1,584,606 Est. Cost $16.87 Unrealized -20.5%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $20,026 Shares 2,047,685 Est. Cost $12.93 Unrealized -5.8%
NUVASIVE INC 0.1%
Value ($000) $19,580 Shares 474,787 Est. Cost $46.07 Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $19,567 Shares 1,426,196 Est. Cost $18.80 Unrealized -22.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $19,567 Shares 675,201 Est. Cost $30.84 Unrealized -21.9%
VERX VERTEX INC 0.1%
Value ($000) $19,277 Shares 1,328,521 Est. Cost $22.07 Unrealized -27.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $19,177 Shares 1,285,335 Est. Cost $20.25 Unrealized -31.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $18,935 Shares 865,000 Est. Cost $21.89 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $18,443 Shares 162,062 Est. Cost $35.29 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $18,120 Shares 68,387 Est. Cost $269.72 Unrealized +7.9%
GOGO GOGO INC 0.1%
Value ($000) $18,034 Shares 1,221,831 Est. Cost $12.42 Unrealized +16.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $17,754 Shares 291,439 Est. Cost $77.91 Unrealized -35.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $17,704 Shares 133,265 Est. Cost $93.83 Unrealized +32.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $17,667 Shares 545,772 Est. Cost $28.40 Unrealized +9.6%
PROS HOLDINGS INC 0.1%
Value ($000) $17,416 Shares 717,876 Est. Cost $44.15 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $17,348 Shares 1,612,279 Est. Cost $11.30 Unrealized -5.9%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $16,781 Shares 488,674 Est. Cost $37.46 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $16,754 Shares 728,767 Est. Cost $18.22 Unrealized +26.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $16,373 Shares 259,471 Est. Cost $126.17 Unrealized -48.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $15,780 Shares 171,443 Est. Cost $61.75 Unrealized +48.9%
GRAFTECH INTL LTD 0.1%
Value ($000) $15,659 Shares 3,289,623 Est. Cost $10.39 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $15,579 Shares 185,526 Est. Cost $108.05 Unrealized -28.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $15,575 Shares 2,617,723 Est. Cost $14.82 Unrealized -52.6%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $15,461 Shares 413,399 Est. Cost $36.60 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $15,447 Shares 111,379 Est. Cost $95.43 Unrealized +17.1%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $15,136 Shares 1,519,688 Est. Cost $17.68 Unrealized -41.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $15,029 Shares 654,267 Est. Cost $117.97 Unrealized -78.8%
AMER SOFTWARE INC 0.1%
Value ($000) $14,979 Shares 1,020,350 Est. Cost $16.45 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $14,624 Shares 1,465,315 Est. Cost $15.48 Unrealized -28.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $14,478 Shares 239,586 Est. Cost $60.43 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $14,445 Shares 128,142 Est. Cost $43.55 Unrealized +130.1%
QNST QUINSTREET INC 0.1%
Value ($000) $14,299 Shares 996,469 Est. Cost $12.90 Unrealized -1.6%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $14,127 Shares 1,014,159 Est. Cost $14.26 Unrealized -21.8%
ASTE ASTEC INDS INC 0.1%
Value ($000) $13,984 Shares 343,923 Est. Cost $55.98 Unrealized -30.8%
PRIMO WATER CORPORATION 0.1%
Value ($000) $13,862 Shares 892,005 Est. Cost $11.46 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $13,753 Shares 216,205 Est. Cost $41.62 Unrealized +31.9%
ARMK ARAMARK 0.1%
Value ($000) $13,413 Shares 324,449 Est. Cost $25.44 Unrealized +4.3%
VCYT VERACYTE INC 0.1%
Value ($000) $13,250 Shares 558,384 Est. Cost $26.67 Unrealized -12.9%
ADT ADT INC DEL 0.1%
Value ($000) $13,228 Shares 1,458,413 Est. Cost $8.18 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $12,895 Shares 489,574 Est. Cost $43.57 Unrealized -45.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $11,892 Shares 571,472 Est. Cost $48.57 Unrealized -57.3%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $11,864 Shares 1,312,357 Est. Cost $16.00 Unrealized -37.7%
SMIN ISHARES TR 0.0%
Value ($000) $11,815 Shares 228,262 Est. Cost $51.76 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $11,467 Shares 537,594 Est. Cost $22.53 Unrealized +0.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11,000 Shares 2,286,893 Est. Cost $5.86 Unrealized -43.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,986 Shares 153,175 Est. Cost $90.66 Unrealized -24.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $10,920 Shares 47,451 Est. Cost $554.82 Unrealized
STEM INC 0.0%
Value ($000) $10,802 Shares 1,208,318 Est. Cost $29.15 Unrealized
STE STERIS PLC 0.0%
Value ($000) $10,686 Shares 57,858 Est. Cost $128.80 Unrealized +32.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10,653 Shares 1,732,272 Est. Cost $13.42 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $10,572 Shares 76,820 Est. Cost $119.96 Unrealized +23.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $10,275 Shares 743,491 Est. Cost $11.70 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $10,220 Shares 1,123,074 Est. Cost $22.23 Unrealized -51.4%
SITM SITIME CORP 0.0%
Value ($000) $9,934 Shares 97,761 Est. Cost $76.28 Unrealized +24.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $9,869 Shares 509,752 Est. Cost $70.98 Unrealized -66.7%
TNC TENNANT CO 0.0%
Value ($000) $9,793 Shares 159,059 Est. Cost $58.54 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,427 Shares 141,128 Est. Cost $67.11 Unrealized -3.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $9,197 Shares 2,957,119 Est. Cost $18.35 Unrealized -84.0%
OABI OMNIAB INC 0.0%
Value ($000) $9,092 Shares 2,525,617 Est. Cost $5.33 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,078 Shares 166,933 Est. Cost $51.71 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8,009 Shares 228,704 Est. Cost $32.00 Unrealized -15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,723 Shares 27,552 Est. Cost $217.21 Unrealized +21.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,127 Shares 871,261 Est. Cost $13.26 Unrealized -43.0%
HUM HUMANA INC 0.0%
Value ($000) $6,771 Shares 13,219 Est. Cost $409.65 Unrealized +24.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6,740 Shares 46,122 Est. Cost $22.71 Unrealized -35.5%
CNYA ISHARES TR 0.0%
Value ($000) $6,285 Shares 201,304 Est. Cost $43.11 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,116 Shares 48,459 Est. Cost $136.37 Unrealized
AON AON PLC 0.0%
Value ($000) $5,750 Shares 19,158 Est. Cost $184.66 Unrealized +54.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,555 Shares 99,320 Est. Cost $55.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,301 Shares 35,422 Est. Cost $71.26 Unrealized +96.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,959 Shares 73,081 Est. Cost $117.58 Unrealized -44.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,935 Shares 36,463 Est. Cost $58.06 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4,619 Shares 131,376 Est. Cost $25.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,135 Shares 60,994 Est. Cost $66.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,053 Shares 38,924 Est. Cost $122.26 Unrealized -11.4%
DEO DIAGEO PLC 0.0%
Value ($000) $3,430 Shares 19,248 Est. Cost $175.28 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3,399 Shares 110,337 Est. Cost $30.81 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,325 Shares 27,758 Est. Cost $50.03 Unrealized +128.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,995 Shares 5,481 Est. Cost $323.30 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,550 Shares 23,225 Est. Cost $105.43 Unrealized -7.4%
IWN ISHARES TR 0.0%
Value ($000) $2,449 Shares 17,664 Est. Cost $138.67 Unrealized
APTIV PLC 0.0%
Value ($000) $2,355 Shares 25,283 Est. Cost $86.08 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,348 Shares 65,576 Est. Cost $35.81 Unrealized
TDCX INC 0.0%
Value ($000) $2,282 Shares 184,342 Est. Cost $12.15 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,090 Shares 26,258 Est. Cost $65.11 Unrealized +8.6%
CINT CI&T INC 0.0%
Value ($000) $1,575 Shares 242,262 Est. Cost $13.65 Unrealized -42.6%
AZUL S A 0.0%
Value ($000) $1,497 Shares 245,034 Est. Cost $23.45 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,362 Shares 21,759 Est. Cost $46.69 Unrealized +51.1%
NVR NVR INC 0.0%
Value ($000) $1,356 Shares 294 Est. Cost $1973.47 Unrealized +122.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,242 Shares 103,108 Est. Cost $24.97 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,169 Shares 6,675 Est. Cost $102.71 Unrealized +62.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,118 Shares 25,980 Est. Cost $47.31 Unrealized -21.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,111 Shares 6,915 Est. Cost $85.39 Unrealized +87.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 2,680 Est. Cost $269.72 Unrealized +44.4%
EFA ISHARES TR 0.0%
Value ($000) $1,052 Shares 16,024 Est. Cost $62.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $995 Shares 15,553 Est. Cost $68.81 Unrealized -16.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $974 Shares 205,871 Est. Cost $32.48 Unrealized -78.6%
HESS CORP 0.0%
Value ($000) $971 Shares 6,845 Est. Cost $105.93 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $942 Shares 8,315 Est. Cost $95.78 Unrealized +14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $744 Shares 515 Est. Cost $532.27 Unrealized +151.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $714 Shares 8,368 Est. Cost $80.93 Unrealized +8.3%
IWO ISHARES TR 0.0%
Value ($000) $596 Shares 2,777 Est. Cost $210.61 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $475 Shares 56,900 Est. Cost $27.77 Unrealized -66.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $421 Shares 1,995 Est. Cost $350.28 Unrealized -42.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $410 Shares 5,183 Est. Cost $105.85 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $385 Shares 1,175 Est. Cost $196.16 Unrealized +73.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $330 Shares 3,278 Est. Cost $110.60 Unrealized +2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $316 Shares 5,028 Est. Cost $38.36 Unrealized +38.4%
SNA SNAP ON INC 0.0%
Value ($000) $298 Shares 1,304 Est. Cost $195.59 Unrealized +6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $297 Shares 5,761 Est. Cost $42.56 Unrealized +9.1%
LKQ LKQ CORP 0.0%
Value ($000) $296 Shares 5,545 Est. Cost $45.77 Unrealized +6.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $287 Shares 5,485 Est. Cost $48.43 Unrealized +2.7%
TKR TIMKEN CO 0.0%
Value ($000) $284 Shares 4,021 Est. Cost $69.66 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value ($000) $282 Shares 2,883 Est. Cost $90.54 Unrealized +1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $281 Shares 15,633 Est. Cost $19.09 Unrealized -22.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $276 Shares 3,456 Est. Cost $76.70 Unrealized -1.3%
JBL JABIL INC 0.0%
Value ($000) $275 Shares 4,031 Est. Cost $58.70 Unrealized +11.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $264 Shares 2,503 Est. Cost $106.40 Unrealized -11.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $259 Shares 3,166 Est. Cost $78.83 Unrealized +3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $255 Shares 2,020 Est. Cost $126.68 Unrealized -1.5%
ITT ITT INC 0.0%
Value ($000) $254 Shares 3,134 Est. Cost $77.46 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $253 Shares 9,196 Est. Cost $27.37 Unrealized -0.6%
SLM SLM CORP 0.0%
Value ($000) $245 Shares 14,776 Est. Cost $18.71 Unrealized -12.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $243 Shares 5,670 Est. Cost $54.95 Unrealized -19.8%
FFIV F5 INC 0.0%
Value ($000) $243 Shares 1,695 Est. Cost $146.39 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $240 Shares 3,592 Est. Cost $59.45 Unrealized -1.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $237 Shares 8,488 Est. Cost $27.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $233 Shares 951 Est. Cost $219.17 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $231 Shares 6,165 Est. Cost $43.94 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $221 Shares 8,357 Est. Cost $36.80 Unrealized -24.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $221 Shares 1,967 Est. Cost $48.86 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $219 Shares 19,676 Est. Cost $11.54 Unrealized -21.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $217 Shares 1,944 Est. Cost $126.46 Unrealized -19.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $217 Shares 1,533 Est. Cost $159.20 Unrealized -10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $216 Shares 2,853 Est. Cost $67.68 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $203 Shares 4,344 Est. Cost $40.05 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $201 Shares 4,021 Est. Cost $45.99 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $193 Shares 12,023 Est. Cost $14.07 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $180 Shares 11,304 Est. Cost $13.44 Unrealized +0.3%
IWF ISHARES TR 0.0%
Value ($000) $164 Shares 765 Est. Cost $214.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $154 Shares 10,905 Est. Cost $12.18 Unrealized +2.6%
GOOG ALPHABET INC 0.0%
Value ($000) $140 Shares 1,577 Est. Cost $76.02 Unrealized +24.6%