WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $28,699,364 (100.0% shares, 0.0% debt)

Holdings (393)

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%
Value ($000) $1,041,051 Shares 11,191,148 Est. Cost $44.43 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $969,597 Shares 3,363,154 Est. Cost $190.20 Unrealized +31.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $533,945 Shares 5,147,448 Est. Cost $106.89 Unrealized -10.9%
MELI MERCADOLIBRE INC 1.7%
Value ($000) $482,617 Shares 366,157 Est. Cost $890.63 Unrealized +27.7%
LIN LINDE PLC 1.7%
Value ($000) $481,414 Shares 1,354,416 Est. Cost $322.30 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $464,714 Shares 4,499,116 Est. Cost $121.34 Unrealized -20.4%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $455,246 Shares 1,252,707 Est. Cost $249.75 Unrealized +43.1%
CANADIAN PAC RY LTD 1.4%
Value ($000) $415,801 Shares 5,404,219 Est. Cost $68.95 Unrealized
BWXT BWX TECHNOLOGIES INC 1.4%
Value ($000) $400,423 Shares 6,351,881 Est. Cost $43.07 Unrealized +35.9%
BLDR BUILDERS FIRSTSOURCE INC 1.3%
Value ($000) $365,662 Shares 4,118,744 Est. Cost $35.98 Unrealized +120.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $347,579 Shares 735,477 Est. Cost $283.25 Unrealized +61.4%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $316,374 Shares 1,407,045 Est. Cost $94.56 Unrealized +110.3%
CHE CHEMED CORP NEW 1.1%
Value ($000) $301,538 Shares 560,741 Est. Cost $472.09 Unrealized +6.9%
ICLR ICON PLC 1.0%
Value ($000) $287,839 Shares 1,347,623 Est. Cost $189.58 Unrealized +17.4%
EEFT EURONET WORLDWIDE INC 1.0%
Value ($000) $287,294 Shares 2,567,417 Est. Cost $103.73 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 1.0%
Value ($000) $287,137 Shares 5,307,518 Est. Cost $50.04 Unrealized +13.7%
BCO BRINKS CO 1.0%
Value ($000) $286,655 Shares 4,291,248 Est. Cost $65.53 Unrealized -6.3%
MRCY MERCURY SYS INC 1.0%
Value ($000) $273,408 Shares 5,348,358 Est. Cost $66.22 Unrealized -23.7%
CCJ CAMECO CORP 0.9%
Value ($000) $267,992 Shares 10,240,433 Est. Cost $10.35 Unrealized +153.8%
PEN PENUMBRA INC 0.9%
Value ($000) $262,173 Shares 940,732 Est. Cost $187.53 Unrealized +36.1%
NICE NICE LTD 0.9%
Value ($000) $258,889 Shares 1,131,024 Est. Cost $139.82 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value ($000) $258,080 Shares 3,145,395 Est. Cost $94.13 Unrealized -22.8%
MMSI MERIT MED SYS INC 0.9%
Value ($000) $251,122 Shares 3,395,832 Est. Cost $48.02 Unrealized +46.1%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value ($000) $243,201 Shares 4,030,511 Est. Cost $46.50 Unrealized +25.6%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $242,845 Shares 2,937,883 Est. Cost $71.83 Unrealized +10.2%
CCK CROWN HLDGS INC 0.8%
Value ($000) $236,989 Shares 2,865,301 Est. Cost $62.54 Unrealized +30.9%
MZTI LANCASTER COLONY CORP 0.8%
Value ($000) $235,930 Shares 1,162,905 Est. Cost $191.62 Unrealized +1.5%
CPRT COPART INC 0.8%
Value ($000) $234,503 Shares 3,117,977 Est. Cost $26.86 Unrealized +26.6%
ZTS ZOETIS INC 0.8%
Value ($000) $232,886 Shares 1,399,218 Est. Cost $113.10 Unrealized +40.6%
GTLS CHART INDS INC 0.8%
Value ($000) $223,554 Shares 1,782,724 Est. Cost $165.57 Unrealized -22.3%
NKE NIKE INC 0.8%
Value ($000) $218,112 Shares 1,778,475 Est. Cost $105.75 Unrealized +10.3%
CRM SALESFORCE INC 0.7%
Value ($000) $209,294 Shares 1,047,620 Est. Cost $181.43 Unrealized -8.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $206,771 Shares 567,757 Est. Cost $196.30 Unrealized +59.7%
NATIONAL INSTRS CORP 0.7%
Value ($000) $204,431 Shares 3,900,608 Est. Cost $39.72 Unrealized
FTI TECHNIPFMC PLC 0.7%
Value ($000) $204,363 Shares 14,971,613 Est. Cost $7.83 Unrealized +69.8%
RACE FERRARI N V 0.7%
Value ($000) $203,140 Shares 749,761 Est. Cost $255.40 Unrealized 0.0%
DT DYNATRACE INC 0.7%
Value ($000) $197,973 Shares 4,680,207 Est. Cost $47.50 Unrealized -14.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $195,959 Shares 685,628 Est. Cost $223.78 Unrealized +16.8%
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $195,844 Shares 836,690 Est. Cost $187.90 Unrealized +34.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $188,140 Shares 1,919,603 Est. Cost $67.91 Unrealized +19.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $183,824 Shares 2,544,282 Est. Cost $46.08 Unrealized +69.2%
POOL POOL CORP 0.6%
Value ($000) $183,757 Shares 536,611 Est. Cost $359.19 Unrealized -5.1%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $180,252 Shares 1,326,356 Est. Cost $76.33 Unrealized +73.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $179,620 Shares 361,503 Est. Cost $382.95 Unrealized +23.1%
DENBURY INC 0.6%
Value ($000) $179,580 Shares 2,049,293 Est. Cost $72.45 Unrealized
HDB HDFC BANK LTD 0.6%
Value ($000) $178,788 Shares 2,681,321 Est. Cost $63.77 Unrealized
INTU INTUIT 0.6%
Value ($000) $175,945 Shares 394,646 Est. Cost $357.18 Unrealized +12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $174,871 Shares 2,498,163 Est. Cost $55.21 Unrealized +32.8%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $173,751 Shares 2,901,009 Est. Cost $78.41 Unrealized -17.6%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $171,807 Shares 2,495,388 Est. Cost $70.88 Unrealized +4.1%
PD PAGERDUTY INC 0.6%
Value ($000) $170,531 Shares 4,875,088 Est. Cost $31.12 Unrealized -5.6%
CERT CERTARA INC 0.6%
Value ($000) $169,416 Shares 7,026,786 Est. Cost $28.46 Unrealized -30.6%
NOVT NOVANTA INC 0.6%
Value ($000) $168,599 Shares 1,059,770 Est. Cost $76.62 Unrealized +100.4%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $168,508 Shares 2,870,169 Est. Cost $61.06 Unrealized -0.5%
FOXF FOX FACTORY HLDG CORP 0.6%
Value ($000) $166,886 Shares 1,375,017 Est. Cost $146.92 Unrealized -21.9%
EYE NATIONAL VISION HLDGS INC 0.6%
Value ($000) $163,168 Shares 8,660,721 Est. Cost $33.20 Unrealized -2.0%
RGEN REPLIGEN CORP 0.5%
Value ($000) $153,438 Shares 911,368 Est. Cost $166.66 Unrealized +7.1%
PODD INSULET CORP 0.5%
Value ($000) $153,252 Shares 480,475 Est. Cost $264.41 Unrealized +12.1%
GLOB GLOBANT S A 0.5%
Value ($000) $150,791 Shares 919,400 Est. Cost $131.94 Unrealized +23.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $150,779 Shares 1,985,507 Est. Cost $119.61 Unrealized -35.8%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $149,416 Shares 420,818 Est. Cost $250.44 Unrealized +37.7%
RVLV REVOLVE GROUP INC 0.5%
Value ($000) $147,707 Shares 5,616,240 Est. Cost $43.19 Unrealized -40.2%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $144,456 Shares 1,859,864 Est. Cost $72.32 Unrealized +10.4%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $141,746 Shares 575,126 Est. Cost $160.53 Unrealized +49.9%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $140,462 Shares 695,975 Est. Cost $283.56 Unrealized -20.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $140,101 Shares 1,345,440 Est. Cost $78.88 Unrealized +23.0%
CG CARLYLE GROUP INC 0.5%
Value ($000) $139,402 Shares 4,488,152 Est. Cost $27.14 Unrealized +10.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $138,935 Shares 457,099 Est. Cost $283.21 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $134,111 Shares 78,506 Est. Cost $30.53 Unrealized +2.9%
FRPT FRESHPET INC 0.5%
Value ($000) $134,015 Shares 2,024,707 Est. Cost $60.24 Unrealized +2.0%
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $133,966 Shares 950,184 Est. Cost $88.70 Unrealized +52.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $133,133 Shares 666,529 Est. Cost $81.17 Unrealized +4.4%
VEEV VEEVA SYS INC 0.5%
Value ($000) $132,316 Shares 719,931 Est. Cost $184.30 Unrealized -7.4%
ENTG ENTEGRIS INC 0.5%
Value ($000) $131,696 Shares 1,605,853 Est. Cost $55.22 Unrealized +44.9%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $129,382 Shares 1,536,422 Est. Cost $103.31 Unrealized -16.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $129,320 Shares 2,047,496 Est. Cost $59.01 Unrealized +8.1%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $129,287 Shares 764,562 Est. Cost $96.05 Unrealized +71.6%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $127,322 Shares 2,532,256 Est. Cost $54.79 Unrealized -6.0%
TREX TREX CO INC 0.4%
Value ($000) $127,077 Shares 2,610,983 Est. Cost $50.29 Unrealized +0.6%
VRNS VARONIS SYS INC 0.4%
Value ($000) $122,935 Shares 4,726,462 Est. Cost $41.32 Unrealized -36.9%
CF CF INDS HLDGS INC 0.4%
Value ($000) $120,290 Shares 1,659,399 Est. Cost $74.42 Unrealized +2.7%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $118,184 Shares 1,001,661 Est. Cost $76.56 Unrealized +45.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $116,916 Shares 137,713 Est. Cost $54.07 Unrealized +1.3%
VIRT VIRTU FINL INC 0.4%
Value ($000) $116,300 Shares 6,153,430 Est. Cost $22.93 Unrealized -16.2%
FIVE FIVE BELOW INC 0.4%
Value ($000) $116,066 Shares 563,507 Est. Cost $196.94 Unrealized 0.0%
CGNX COGNEX CORP 0.4%
Value ($000) $114,310 Shares 2,306,956 Est. Cost $60.33 Unrealized -18.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $114,080 Shares 296,026 Est. Cost $257.59 Unrealized +38.0%
KOS KOSMOS ENERGY LTD 0.4%
Value ($000) $113,238 Shares 15,220,097 Est. Cost $7.32 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $112,380 Shares 2,397,193 Est. Cost $39.68 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $111,577 Shares 436,752 Est. Cost $262.97 Unrealized -6.3%
AMBA AMBARELLA INC 0.4%
Value ($000) $109,454 Shares 1,413,763 Est. Cost $66.92 Unrealized +27.9%
WOLFSPEED INC 0.4%
Value ($000) $106,087 Shares 1,633,371 Est. Cost $93.87 Unrealized
GMED GLOBUS MED INC 0.4%
Value ($000) $105,538 Shares 1,863,312 Est. Cost $66.61 Unrealized -3.7%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $105,492 Shares 1,264,280 Est. Cost $30.72 Unrealized +138.2%
BAP CREDICORP LTD 0.4%
Value ($000) $105,307 Shares 795,431 Est. Cost $127.83 Unrealized -3.2%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $99,224 Shares 3,371,519 Est. Cost $41.20 Unrealized -14.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $99,050 Shares 596,540 Est. Cost $136.07 Unrealized +18.9%
PSTG PURE STORAGE INC 0.3%
Value ($000) $92,706 Shares 3,634,090 Est. Cost $20.03 Unrealized +34.7%
G GENPACT LIMITED 0.3%
Value ($000) $92,630 Shares 2,004,108 Est. Cost $43.51 Unrealized +2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $91,956 Shares 1,355,277 Est. Cost $76.04 Unrealized -3.1%
PIONEER NAT RES CO 0.3%
Value ($000) $90,293 Shares 442,095 Est. Cost $218.91 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $90,138 Shares 484,589 Est. Cost $105.92 Unrealized +52.3%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $90,030 Shares 445,475 Est. Cost $202.08 Unrealized +8.1%
MDB MONGODB INC 0.3%
Value ($000) $89,971 Shares 385,943 Est. Cost $176.84 Unrealized +18.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $88,389 Shares 1,636,522 Est. Cost $51.28 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $86,621 Shares 1,823,215 Est. Cost $42.46 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $82,589 Shares 4,735,532 Est. Cost $21.88 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $79,540 Shares 3,490,138 Est. Cost $14.76 Unrealized +67.2%
MKSI MKS INSTRS INC 0.3%
Value ($000) $79,496 Shares 897,047 Est. Cost $152.70 Unrealized -39.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $78,199 Shares 571,341 Est. Cost $140.86 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $77,626 Shares 2,975,307 Est. Cost $17.67 Unrealized +28.0%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $76,536 Shares 4,523,424 Est. Cost $12.96 Unrealized +23.4%
AIN ALBANY INTL CORP 0.3%
Value ($000) $73,410 Shares 821,507 Est. Cost $68.54 Unrealized +41.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $65,458 Shares 1,841,813 Est. Cost $53.13 Unrealized +7.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $64,691 Shares 859,905 Est. Cost $37.31 Unrealized +72.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $63,617 Shares 805,076 Est. Cost $72.42 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $63,199 Shares 3,706,678 Est. Cost $29.38 Unrealized -33.9%
SLVM SYLVAMO CORP 0.2%
Value ($000) $62,895 Shares 1,359,588 Est. Cost $40.48 Unrealized +7.1%
LAM RESEARCH CORP 0.2%
Value ($000) $61,974 Shares 116,906 Est. Cost $416.64 Unrealized
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $59,395 Shares 2,576,781 Est. Cost $16.47 Unrealized +33.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $55,410 Shares 180,798 Est. Cost $227.85 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $54,978 Shares 482,687 Est. Cost $87.09 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $51,617 Shares 89,556 Est. Cost $211.45 Unrealized +164.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $51,008 Shares 93,477 Est. Cost $222.45 Unrealized +130.7%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $50,449 Shares 3,907,765 Est. Cost $11.99 Unrealized -8.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $49,751 Shares 128,806 Est. Cost $339.37 Unrealized +5.3%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $48,699 Shares 1,082,449 Est. Cost $104.43 Unrealized
INMD INMODE LTD 0.2%
Value ($000) $48,050 Shares 1,503,439 Est. Cost $54.31 Unrealized -36.9%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $46,639 Shares 1,504,958 Est. Cost $30.59 Unrealized +6.6%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $46,454 Shares 599,411 Est. Cost $66.76 Unrealized +9.8%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $46,136 Shares 1,123,069 Est. Cost $37.47 Unrealized +8.6%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $45,184 Shares 1,029,719 Est. Cost $40.03 Unrealized +3.1%
PRAA PRA GROUP INC 0.2%
Value ($000) $44,788 Shares 1,149,602 Est. Cost $39.48 Unrealized -0.6%
MDRX VERADIGM INC 0.2%
Value ($000) $44,680 Shares 3,423,731 Est. Cost $16.29 Unrealized -0.6%
WDAY WORKDAY INC 0.2%
Value ($000) $44,613 Shares 216,002 Est. Cost $180.35 Unrealized +0.9%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $44,437 Shares 2,124,129 Est. Cost $20.36 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $44,086 Shares 208,014 Est. Cost $162.48 Unrealized +4.1%
LESLIES INC 0.2%
Value ($000) $44,069 Shares 4,002,635 Est. Cost $23.59 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $43,848 Shares 1,709,482 Est. Cost $17.80 Unrealized +21.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $43,777 Shares 1,144,185 Est. Cost $26.46 Unrealized +32.8%
PGT INNOVATIONS INC 0.2%
Value ($000) $43,611 Shares 1,736,779 Est. Cost $20.34 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $41,892 Shares 574,256 Est. Cost $81.44 Unrealized +5.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $41,796 Shares 506,247 Est. Cost $26.12 Unrealized +146.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $41,738 Shares 1,648,420 Est. Cost $21.86 Unrealized +3.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $41,664 Shares 8,555,182 Est. Cost $5.67 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $41,494 Shares 722,256 Est. Cost $46.02 Unrealized +21.1%
KN KNOWLES CORP 0.1%
Value ($000) $41,195 Shares 2,423,238 Est. Cost $18.74 Unrealized -6.9%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $40,995 Shares 1,138,750 Est. Cost $28.98 Unrealized +11.6%
HILLENBRAND INC 0.1%
Value ($000) $40,866 Shares 859,795 Est. Cost $42.94 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $40,516 Shares 768,952 Est. Cost $54.22 Unrealized -9.0%
ABM ABM INDS INC 0.1%
Value ($000) $39,816 Shares 885,984 Est. Cost $42.12 Unrealized +3.1%
BRC BRADY CORP 0.1%
Value ($000) $39,572 Shares 736,488 Est. Cost $47.30 Unrealized +5.8%
IDA IDACORP INC 0.1%
Value ($000) $39,039 Shares 360,367 Est. Cost $94.58 Unrealized +11.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $38,920 Shares 500,391 Est. Cost $60.61 Unrealized +18.1%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $38,584 Shares 739,154 Est. Cost $39.47 Unrealized +10.0%
LZB LA Z BOY INC 0.1%
Value ($000) $38,110 Shares 1,310,508 Est. Cost $33.24 Unrealized -14.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $38,037 Shares 453,142 Est. Cost $33.64 Unrealized +29.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $37,797 Shares 332,720 Est. Cost $110.05 Unrealized -12.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,666 Shares 75,320 Est. Cost $299.34 Unrealized +59.9%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $37,496 Shares 263,609 Est. Cost $68.68 Unrealized +79.5%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $37,465 Shares 1,015,027 Est. Cost $43.24 Unrealized -12.0%
MYE MYERS INDS INC 0.1%
Value ($000) $37,435 Shares 1,746,829 Est. Cost $18.85 Unrealized +9.1%
MMS MAXIMUS INC 0.1%
Value ($000) $37,220 Shares 472,939 Est. Cost $76.52 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $36,894 Shares 353,761 Est. Cost $60.32 Unrealized +66.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $36,609 Shares 756,706 Est. Cost $33.30 Unrealized +53.6%
CBZ CBIZ INC 0.1%
Value ($000) $36,517 Shares 737,864 Est. Cost $32.55 Unrealized +48.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $36,496 Shares 802,287 Est. Cost $45.55 Unrealized -0.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $36,048 Shares 596,629 Est. Cost $71.42 Unrealized -14.4%
BDC BELDEN INC 0.1%
Value ($000) $35,958 Shares 414,407 Est. Cost $52.87 Unrealized +56.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $35,724 Shares 665,260 Est. Cost $44.71 Unrealized +19.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $35,702 Shares 1,287,936 Est. Cost $30.22 Unrealized -10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $35,693 Shares 531,703 Est. Cost $65.64 Unrealized
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $35,525 Shares 1,861,906 Est. Cost $21.48 Unrealized -14.7%
CRI CARTERS INC 0.1%
Value ($000) $35,397 Shares 492,178 Est. Cost $67.77 Unrealized -1.3%
DRIL-QUIP INC 0.1%
Value ($000) $35,362 Shares 1,232,567 Est. Cost $27.23 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $35,098 Shares 1,001,357 Est. Cost $30.44 Unrealized +7.4%
SR SPIRE INC 0.1%
Value ($000) $34,930 Shares 498,003 Est. Cost $62.93 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $34,823 Shares 1,896,677 Est. Cost $15.68 Unrealized +25.1%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $34,816 Shares 1,215,223 Est. Cost $27.72 Unrealized +7.9%
VERINT SYS INC 0.1%
Value ($000) $34,743 Shares 932,956 Est. Cost $36.53 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $34,565 Shares 1,022,017 Est. Cost $33.82 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $34,558 Shares 597,267 Est. Cost $50.48 Unrealized -1.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $34,543 Shares 1,214,168 Est. Cost $29.49 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $34,348 Shares 482,145 Est. Cost $80.28 Unrealized -9.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $34,224 Shares 458,589 Est. Cost $89.02 Unrealized -19.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $34,212 Shares 446,397 Est. Cost $40.02 Unrealized +91.6%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $34,159 Shares 1,630,490 Est. Cost $14.35 Unrealized +41.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $34,105 Shares 2,541,332 Est. Cost $14.49 Unrealized -7.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $34,067 Shares 1,762,414 Est. Cost $20.41 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $33,904 Shares 331,061 Est. Cost $100.38 Unrealized -9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $33,678 Shares 755,273 Est. Cost $41.05 Unrealized +16.5%
TREEHOUSE FOODS INC 0.1%
Value ($000) $33,552 Shares 665,327 Est. Cost $39.89 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $33,497 Shares 684,173 Est. Cost $62.31 Unrealized -1.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $33,457 Shares 1,049,149 Est. Cost $38.14 Unrealized -3.4%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $33,280 Shares 784,917 Est. Cost $19.17 Unrealized +82.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $33,235 Shares 766,493 Est. Cost $42.12 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $33,183 Shares 431,007 Est. Cost $106.56 Unrealized -27.8%
BLACKROCK INC 0.1%
Value ($000) $33,137 Shares 49,523 Est. Cost $434.66 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $32,974 Shares 2,068,656 Est. Cost $25.07 Unrealized -28.0%
ADSK AUTODESK INC 0.1%
Value ($000) $32,933 Shares 158,212 Est. Cost $297.96 Unrealized -30.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $32,759 Shares 838,461 Est. Cost $33.81 Unrealized -9.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $32,461 Shares 2,251,095 Est. Cost $15.41 Unrealized +9.9%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $32,402 Shares 2,490,522 Est. Cost $10.81 Unrealized
SP PLUS CORP 0.1%
Value ($000) $32,203 Shares 939,139 Est. Cost $31.10 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $32,190 Shares 2,097,036 Est. Cost $13.70 Unrealized
ELME ELME COMMUNITIES 0.1%
Value ($000) $32,115 Shares 1,798,158 Est. Cost $17.56 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $32,103 Shares 2,170,582 Est. Cost $20.84 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $32,097 Shares 1,194,973 Est. Cost $26.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $32,097 Shares 2,286,076 Est. Cost $21.61 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $31,804 Shares 1,775,763 Est. Cost $16.71 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $31,773 Shares 99,156 Est. Cost $184.10 Unrealized +52.1%
GEF GREIF INC 0.1%
Value ($000) $31,324 Shares 494,300 Est. Cost $53.59 Unrealized +13.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $31,257 Shares 854,471 Est. Cost $45.23 Unrealized -4.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $31,001 Shares 537,274 Est. Cost $69.91 Unrealized -12.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $30,982 Shares 2,054,521 Est. Cost $70.69 Unrealized -68.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $30,656 Shares 69,564 Est. Cost $298.26 Unrealized +42.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $30,612 Shares 1,298,203 Est. Cost $20.36 Unrealized +15.1%
WSO WATSCO INC 0.1%
Value ($000) $30,553 Shares 96,029 Est. Cost $270.99 Unrealized +8.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $30,509 Shares 562,798 Est. Cost $33.57 Unrealized +53.2%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $30,447 Shares 1,010,865 Est. Cost $30.60 Unrealized -0.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $30,307 Shares 309,260 Est. Cost $87.97 Unrealized +6.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $30,126 Shares 777,048 Est. Cost $48.86 Unrealized -21.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $29,389 Shares 891,931 Est. Cost $34.84 Unrealized +1.3%
ADC AGREE RLTY CORP 0.1%
Value ($000) $29,336 Shares 427,582 Est. Cost $68.61 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $29,296 Shares 314,445 Est. Cost $59.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $28,901 Shares 824,574 Est. Cost $36.20 Unrealized -5.0%
SM SM ENERGY CO 0.1%
Value ($000) $28,693 Shares 1,018,926 Est. Cost $35.81 Unrealized -20.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $28,476 Shares 513,083 Est. Cost $42.65 Unrealized +48.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $28,257 Shares 299,495 Est. Cost $109.43 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $28,130 Shares 791,962 Est. Cost $36.45 Unrealized +1.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $27,880 Shares 657,226 Est. Cost $37.98 Unrealized +4.4%
OXM OXFORD INDS INC 0.1%
Value ($000) $27,214 Shares 257,730 Est. Cost $91.01 Unrealized +22.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $27,090 Shares 1,383,537 Est. Cost $18.24 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $26,881 Shares 1,543,980 Est. Cost $17.76 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $26,301 Shares 4,052,572 Est. Cost $9.41 Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $26,292 Shares 1,555,733 Est. Cost $18.57 Unrealized -13.5%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $25,749 Shares 1,133,312 Est. Cost $27.43 Unrealized -5.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $25,552 Shares 2,586,269 Est. Cost $10.91 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $25,528 Shares 623,238 Est. Cost $44.64 Unrealized -6.5%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $25,441 Shares 2,015,903 Est. Cost $18.26 Unrealized -22.9%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $25,366 Shares 866,017 Est. Cost $51.42 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $25,297 Shares 2,281,092 Est. Cost $12.50 Unrealized -1.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $25,142 Shares 459,546 Est. Cost $40.49 Unrealized +34.6%
ABCAM PLC 0.1%
Value ($000) $24,914 Shares 1,850,889 Est. Cost $15.56 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $24,793 Shares 1,212,358 Est. Cost $36.15 Unrealized -43.9%
EPI WISDOMTREE TR 0.1%
Value ($000) $24,767 Shares 785,263 Est. Cost $32.59 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $24,735 Shares 2,830,081 Est. Cost $11.76 Unrealized -26.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $24,719 Shares 72,524 Est. Cost $139.59 Unrealized +18.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $24,537 Shares 1,402,894 Est. Cost $27.91 Unrealized -24.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $24,501 Shares 1,955,357 Est. Cost $15.75 Unrealized -5.6%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $24,256 Shares 962,927 Est. Cost $19.50 Unrealized +20.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $24,137 Shares 1,018,439 Est. Cost $31.40 Unrealized -5.3%
GRAFTECH INTL LTD 0.1%
Value ($000) $23,765 Shares 4,889,962 Est. Cost $8.58 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $23,701 Shares 6,909,987 Est. Cost $6.57 Unrealized -37.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $23,608 Shares 648,568 Est. Cost $47.96 Unrealized -2.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $23,501 Shares 240,862 Est. Cost $83.25 Unrealized +20.4%
COCO VITA COCO CO INC 0.1%
Value ($000) $23,470 Shares 1,196,237 Est. Cost $13.20 Unrealized +18.7%
MODIVCARE INC 0.1%
Value ($000) $23,411 Shares 278,439 Est. Cost $169.47 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $22,794 Shares 1,101,712 Est. Cost $22.07 Unrealized -30.1%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $22,793 Shares 1,511,469 Est. Cost $23.37 Unrealized -35.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $22,535 Shares 153,558 Est. Cost $99.90 Unrealized +39.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $22,526 Shares 131,301 Est. Cost $170.03 Unrealized +2.1%
QNST QUINSTREET INC 0.1%
Value ($000) $22,319 Shares 1,406,345 Est. Cost $13.75 Unrealized +15.0%
DLX DELUXE CORP 0.1%
Value ($000) $22,286 Shares 1,392,871 Est. Cost $28.72 Unrealized -47.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $22,231 Shares 777,319 Est. Cost $30.26 Unrealized -12.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $22,164 Shares 273,419 Est. Cost $84.92 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $22,034 Shares 436,665 Est. Cost $49.75 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $21,994 Shares 915,636 Est. Cost $41.44 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $21,721 Shares 1,558,189 Est. Cost $11.30 Unrealized +10.4%
AGCO AGCO CORP 0.1%
Value ($000) $21,611 Shares 159,845 Est. Cost $103.70 Unrealized +18.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $21,603 Shares 1,579,155 Est. Cost $16.87 Unrealized -17.8%
CHAMPIONX CORPORATION 0.1%
Value ($000) $21,525 Shares 793,403 Est. Cost $20.38 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $21,355 Shares 779,391 Est. Cost $42.83 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $21,335 Shares 1,394,440 Est. Cost $19.91 Unrealized -20.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $21,092 Shares 984,692 Est. Cost $24.24 Unrealized -3.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $21,017 Shares 529,130 Est. Cost $34.00 Unrealized +24.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $20,520 Shares 502,202 Est. Cost $42.52 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $20,192 Shares 342,810 Est. Cost $59.97 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $19,936 Shares 1,127,616 Est. Cost $24.22 Unrealized -15.0%
NUVASIVE INC 0.1%
Value ($000) $19,680 Shares 476,396 Est. Cost $46.07 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $19,659 Shares 186,250 Est. Cost $65.30 Unrealized +62.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $19,413 Shares 293,155 Est. Cost $77.91 Unrealized -18.9%
SITM SITIME CORP 0.1%
Value ($000) $19,277 Shares 135,531 Est. Cost $89.23 Unrealized +37.6%
GOGO GOGO INC 0.1%
Value ($000) $19,217 Shares 1,325,308 Est. Cost $12.67 Unrealized +23.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $19,192 Shares 547,873 Est. Cost $28.40 Unrealized +13.9%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $18,991 Shares 436,474 Est. Cost $36.56 Unrealized -1.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $18,667 Shares 865,000 Est. Cost $21.89 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $18,077 Shares 213,577 Est. Cost $87.61 Unrealized -8.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $17,205 Shares 482,336 Est. Cost $28.57 Unrealized +58.5%
VERITEX HLDGS INC 0.1%
Value ($000) $15,809 Shares 865,788 Est. Cost $38.70 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $15,716 Shares 1,061,900 Est. Cost $14.19 Unrealized -10.2%
VCEL VERICEL CORP 0.1%
Value ($000) $15,551 Shares 530,396 Est. Cost $42.44 Unrealized -31.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,486 Shares 124,117 Est. Cost $43.55 Unrealized +157.0%
AXGN AXOGEN INC 0.1%
Value ($000) $15,012 Shares 1,588,588 Est. Cost $14.99 Unrealized -39.0%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $14,974 Shares 1,185,607 Est. Cost $21.66 Unrealized -46.6%
KO COCA COLA CO 0.1%
Value ($000) $14,816 Shares 238,850 Est. Cost $42.93 Unrealized +29.1%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $14,662 Shares 1,528,921 Est. Cost $17.68 Unrealized -35.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $14,317 Shares 2,636,726 Est. Cost $14.82 Unrealized -59.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $14,283 Shares 346,260 Est. Cost $55.98 Unrealized -27.5%
AMER SOFTWARE INC 0.0%
Value ($000) $13,955 Shares 1,106,638 Est. Cost $16.15 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,948 Shares 66,329 Est. Cost $269.72 Unrealized -19.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $13,899 Shares 955,228 Est. Cost $35.86 Unrealized -50.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $13,855 Shares 43,604 Est. Cost $276.71 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $13,510 Shares 605,808 Est. Cost $26.48 Unrealized -8.7%
AVTR AVANTOR INC 0.0%
Value ($000) $13,006 Shares 615,213 Est. Cost $22.79 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $12,397 Shares 44,632 Est. Cost $22.71 Unrealized -4.8%
ADT ADT INC DEL 0.0%
Value ($000) $12,150 Shares 1,680,454 Est. Cost $8.10 Unrealized -7.0%
FROG JFROG LTD 0.0%
Value ($000) $11,501 Shares 583,828 Est. Cost $22.51 Unrealized -1.0%
SMIN ISHARES TR 0.0%
Value ($000) $11,354 Shares 228,262 Est. Cost $51.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,237 Shares 152,754 Est. Cost $67.42 Unrealized +5.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $11,083 Shares 1,363,197 Est. Cost $15.75 Unrealized -40.9%
TNC TENNANT CO 0.0%
Value ($000) $10,966 Shares 160,014 Est. Cost $58.54 Unrealized +11.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $10,891 Shares 537,282 Est. Cost $68.39 Unrealized -70.0%
AZTA AZENTA INC 0.0%
Value ($000) $10,660 Shares 238,905 Est. Cost $37.67 Unrealized +31.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $10,150 Shares 2,487,809 Est. Cost $5.68 Unrealized -36.0%
OABI OMNIAB INC 0.0%
Value ($000) $10,116 Shares 2,748,869 Est. Cost $5.20 Unrealized -27.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $10,099 Shares 2,978,976 Est. Cost $18.35 Unrealized -80.4%
ABT ABBOTT LABS 0.0%
Value ($000) $9,591 Shares 94,717 Est. Cost $101.33 Unrealized -1.3%
STEM INC 0.0%
Value ($000) $9,026 Shares 1,591,879 Est. Cost $23.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,619 Shares 33,014 Est. Cost $224.46 Unrealized +16.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8,220 Shares 1,737,814 Est. Cost $13.42 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6,684 Shares 13,769 Est. Cost $412.40 Unrealized +16.0%
CNYA ISHARES TR 0.0%
Value ($000) $6,577 Shares 201,304 Est. Cost $43.11 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $6,299 Shares 27,769 Est. Cost $225.20 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,010 Shares 180,090 Est. Cost $32.00 Unrealized -2.1%
AON AON PLC 0.0%
Value ($000) $5,909 Shares 18,742 Est. Cost $184.66 Unrealized +64.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5,832 Shares 575,153 Est. Cost $48.57 Unrealized -64.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,291 Shares 110,374 Est. Cost $44.00 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,954 Shares 31,132 Est. Cost $58.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,931 Shares 41,331 Est. Cost $121.63 Unrealized -8.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,624 Shares 35,196 Est. Cost $136.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,457 Shares 57,821 Est. Cost $63.11 Unrealized +12.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4,409 Shares 120,754 Est. Cost $31.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,401 Shares 6,465 Est. Cost $377.70 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,213 Shares 60,700 Est. Cost $66.53 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3,711 Shares 130,589 Est. Cost $25.92 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3,540 Shares 68,411 Est. Cost $50.61 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,509 Shares 551,803 Est. Cost $9.54 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3,474 Shares 19,172 Est. Cost $175.28 Unrealized
APTIV PLC 0.0%
Value ($000) $2,848 Shares 25,388 Est. Cost $86.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,671 Shares 26,145 Est. Cost $102.18 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,584 Shares 23,210 Est. Cost $50.03 Unrealized +147.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,443 Shares 85,936 Est. Cost $34.06 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,127 Shares 27,139 Est. Cost $65.45 Unrealized +15.6%
EWY ISHARES INC 0.0%
Value ($000) $2,103 Shares 34,350 Est. Cost $61.22 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,623 Shares 83,830 Est. Cost $117.97 Unrealized -80.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,425 Shares 6,785 Est. Cost $85.39 Unrealized +121.5%
NVR NVR INC 0.0%
Value ($000) $1,415 Shares 254 Est. Cost $1973.47 Unrealized +161.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,269 Shares 21,722 Est. Cost $46.69 Unrealized +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 2,630 Est. Cost $269.72 Unrealized +57.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $967 Shares 16,054 Est. Cost $68.55 Unrealized -11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $947 Shares 8,155 Est. Cost $95.78 Unrealized +16.9%
HESS CORP 0.0%
Value ($000) $889 Shares 6,715 Est. Cost $105.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 5,855 Est. Cost $71.26 Unrealized +101.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $771 Shares 504 Est. Cost $532.27 Unrealized +182.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $553 Shares 1,595 Est. Cost $290.04 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $524 Shares 55,805 Est. Cost $27.77 Unrealized -62.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $504 Shares 14,791 Est. Cost $47.31 Unrealized -21.2%
TDCX INC 0.0%
Value ($000) $501 Shares 56,261 Est. Cost $12.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $488 Shares 1,460 Est. Cost $350.28 Unrealized -15.8%
STE STERIS PLC 0.0%
Value ($000) $381 Shares 1,990 Est. Cost $128.80 Unrealized +46.3%
JBL JABIL INC 0.0%
Value ($000) $332 Shares 3,768 Est. Cost $58.70 Unrealized +36.2%
TKR TIMKEN CO 0.0%
Value ($000) $316 Shares 3,870 Est. Cost $69.66 Unrealized +16.1%
LKQ LKQ CORP 0.0%
Value ($000) $315 Shares 5,556 Est. Cost $45.77 Unrealized +13.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $311 Shares 5,497 Est. Cost $48.43 Unrealized +13.8%
SNA SNAP ON INC 0.0%
Value ($000) $306 Shares 1,239 Est. Cost $195.59 Unrealized +15.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $298 Shares 5,773 Est. Cost $42.56 Unrealized +10.9%
INGR INGREDION INC 0.0%
Value ($000) $294 Shares 2,889 Est. Cost $90.54 Unrealized +10.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $293 Shares 2,508 Est. Cost $106.40 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $283 Shares 4,169 Est. Cost $38.36 Unrealized +62.9%
ITT ITT INC 0.0%
Value ($000) $271 Shares 3,141 Est. Cost $77.46 Unrealized +13.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $267 Shares 3,173 Est. Cost $78.83 Unrealized +5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $263 Shares 2,024 Est. Cost $126.68 Unrealized +0.4%
IVZ INVESCO LTD 0.0%
Value ($000) $257 Shares 15,666 Est. Cost $19.09 Unrealized -18.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $252 Shares 9,216 Est. Cost $27.37 Unrealized +8.8%
FFIV F5 INC 0.0%
Value ($000) $248 Shares 1,699 Est. Cost $146.39 Unrealized -1.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $242 Shares 4,033 Est. Cost $45.99 Unrealized +25.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $238 Shares 5,683 Est. Cost $54.95 Unrealized -14.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $235 Shares 1,931 Est. Cost $130.82 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $231 Shares 18,684 Est. Cost $17.88 Unrealized -17.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $228 Shares 2,778 Est. Cost $77.37 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $222 Shares 954 Est. Cost $219.17 Unrealized +6.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $214 Shares 6,308 Est. Cost $31.76 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $214 Shares 8,375 Est. Cost $36.80 Unrealized -25.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $213 Shares 1,973 Est. Cost $48.86 Unrealized -2.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $204 Shares 1,948 Est. Cost $126.46 Unrealized -19.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $203 Shares 1,537 Est. Cost $159.20 Unrealized -10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $199 Shares 12,058 Est. Cost $14.07 Unrealized +3.3%
VTRS VIATRIS INC 0.0%
Value ($000) $190 Shares 19,717 Est. Cost $11.54 Unrealized -16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $180 Shares 11,327 Est. Cost $13.44 Unrealized +7.7%
GOOG ALPHABET INC 0.0%
Value ($000) $174 Shares 1,671 Est. Cost $77.13 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $122 Shares 10,936 Est. Cost $12.18 Unrealized -0.2%
EFA ISHARES TR 0.0%
Value ($000) $63 Shares 882 Est. Cost $62.11 Unrealized