WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $31,184,946 (100.0% shares, 0.0% debt)

Holdings (395)

MSFT MICROSOFT CORP 3.8%
Value ($000) $1,187,832 Shares 3,488,085 Est. Cost $194.39 Unrealized +58.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%
Value ($000) $1,152,834 Shares 11,424,535 Est. Cost $45.59 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $679,550 Shares 5,677,106 Est. Cost $107.58 Unrealized +6.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $620,723 Shares 4,761,605 Est. Cost $120.94 Unrealized -5.6%
LIN LINDE PLC 1.7%
Value ($000) $537,179 Shares 1,409,622 Est. Cost $323.50 Unrealized +9.1%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $483,566 Shares 1,229,509 Est. Cost $249.75 Unrealized +48.1%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value ($000) $459,427 Shares 5,688,088 Est. Cost $77.51 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.5%
Value ($000) $459,164 Shares 387,611 Est. Cost $910.95 Unrealized +38.1%
BWXT BWX TECHNOLOGIES INC 1.3%
Value ($000) $414,261 Shares 5,788,193 Est. Cost $43.07 Unrealized +48.0%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value ($000) $367,723 Shares 2,703,849 Est. Cost $35.98 Unrealized +209.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $367,104 Shares 763,781 Est. Cost $289.98 Unrealized +60.3%
EHC ENCOMPASS HEALTH CORP 1.2%
Value ($000) $361,156 Shares 5,333,867 Est. Cost $50.04 Unrealized +22.7%
CHE CHEMED CORP NEW 1.0%
Value ($000) $303,428 Shares 560,171 Est. Cost $472.09 Unrealized +14.7%
EEFT EURONET WORLDWIDE INC 1.0%
Value ($000) $299,727 Shares 2,553,693 Est. Cost $103.73 Unrealized +7.8%
CCK CROWN HLDGS INC 0.9%
Value ($000) $287,792 Shares 3,312,907 Est. Cost $64.89 Unrealized +23.2%
GTLS CHART INDS INC 0.9%
Value ($000) $284,596 Shares 1,781,064 Est. Cost $165.57 Unrealized -22.8%
MMSI MERIT MED SYS INC 0.9%
Value ($000) $282,308 Shares 3,375,272 Est. Cost $48.02 Unrealized +69.4%
INSP INSPIRE MED SYS INC 0.9%
Value ($000) $271,452 Shares 836,162 Est. Cost $187.90 Unrealized +52.1%
CWST CASELLA WASTE SYS INC 0.9%
Value ($000) $270,644 Shares 2,992,199 Est. Cost $72.15 Unrealized +23.7%
AXON AXON ENTERPRISE INC 0.9%
Value ($000) $266,122 Shares 1,363,889 Est. Cost $94.56 Unrealized +119.1%
ICLR ICON PLC 0.9%
Value ($000) $265,126 Shares 1,059,656 Est. Cost $189.58 Unrealized +12.0%
CCJ CAMECO CORP 0.8%
Value ($000) $263,150 Shares 8,399,311 Est. Cost $10.35 Unrealized +170.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $247,940 Shares 803,488 Est. Cost $231.98 Unrealized +20.6%
BCO BRINKS CO 0.8%
Value ($000) $246,109 Shares 3,628,323 Est. Cost $65.53 Unrealized -0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $242,811 Shares 3,048,854 Est. Cost $50.41 Unrealized +43.3%
MLM MARTIN MARIETTA MATLS INC 0.8%
Value ($000) $240,109 Shares 520,066 Est. Cost $276.76 Unrealized +40.3%
RACE FERRARI N V 0.8%
Value ($000) $237,087 Shares 729,027 Est. Cost $255.40 Unrealized +14.1%
MZTI LANCASTER COLONY CORP 0.7%
Value ($000) $233,677 Shares 1,162,052 Est. Cost $191.62 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $231,515 Shares 547,290 Est. Cost $32.32 Unrealized +2.6%
PEN PENUMBRA INC 0.7%
Value ($000) $230,619 Shares 670,286 Est. Cost $187.53 Unrealized +63.7%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $230,269 Shares 2,527,377 Est. Cost $55.47 Unrealized +40.7%
ZTS ZOETIS INC 0.7%
Value ($000) $222,058 Shares 1,289,459 Est. Cost $113.10 Unrealized +48.6%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $218,934 Shares 13,172,946 Est. Cost $7.83 Unrealized +76.7%
EYE NATIONAL VISION HLDGS INC 0.7%
Value ($000) $214,666 Shares 8,837,615 Est. Cost $33.00 Unrealized -29.5%
HEI/A HEICO CORP NEW 0.7%
Value ($000) $214,055 Shares 1,522,442 Est. Cost $83.70 Unrealized +59.6%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $213,742 Shares 564,707 Est. Cost $196.30 Unrealized +88.0%
CRM SALESFORCE INC 0.7%
Value ($000) $211,526 Shares 1,001,261 Est. Cost $181.43 Unrealized +11.2%
NICE NICE LTD 0.7%
Value ($000) $208,882 Shares 1,011,603 Est. Cost $139.82 Unrealized
POOL POOL CORP 0.7%
Value ($000) $204,898 Shares 546,921 Est. Cost $358.63 Unrealized -8.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $204,194 Shares 799,163 Est. Cost $84.97 Unrealized +22.5%
CPRT COPART INC 0.6%
Value ($000) $202,089 Shares 2,215,649 Est. Cost $26.86 Unrealized +54.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $201,757 Shares 374,749 Est. Cost $386.63 Unrealized +26.0%
NKE NIKE INC 0.6%
Value ($000) $201,535 Shares 1,825,990 Est. Cost $105.90 Unrealized +5.1%
CF CF INDS HLDGS INC 0.6%
Value ($000) $201,015 Shares 2,895,633 Est. Cost $70.63 Unrealized -7.2%
DT DYNATRACE INC 0.6%
Value ($000) $196,835 Shares 3,824,276 Est. Cost $47.50 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $195,351 Shares 1,714,962 Est. Cost $67.91 Unrealized +53.1%
HDB HDFC BANK LTD 0.6%
Value ($000) $193,311 Shares 2,773,257 Est. Cost $63.97 Unrealized
CSGP COSTAR GROUP INC 0.6%
Value ($000) $191,931 Shares 2,156,525 Est. Cost $70.88 Unrealized +8.9%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $188,929 Shares 2,314,458 Est. Cost $79.36 Unrealized 0.0%
MRCY MERCURY SYS INC 0.6%
Value ($000) $185,840 Shares 5,372,657 Est. Cost $66.22 Unrealized -35.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $185,539 Shares 542,607 Est. Cost $270.69 Unrealized +11.8%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $185,458 Shares 445,309 Est. Cost $385.06 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $185,366 Shares 2,436,460 Est. Cost $94.13 Unrealized -18.7%
PFGC PERFORMANCE FOOD GROUP CO 0.6%
Value ($000) $183,030 Shares 3,038,350 Est. Cost $46.50 Unrealized +26.6%
NOVT NOVANTA INC 0.6%
Value ($000) $180,967 Shares 982,983 Est. Cost $76.62 Unrealized +113.5%
INTU INTUIT 0.6%
Value ($000) $180,668 Shares 394,308 Est. Cost $357.18 Unrealized +20.6%
DENBURY INC 0.6%
Value ($000) $179,400 Shares 2,079,761 Est. Cost $72.65 Unrealized
ENTG ENTEGRIS INC 0.6%
Value ($000) $177,699 Shares 1,603,489 Est. Cost $55.22 Unrealized +63.3%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $177,423 Shares 2,862,930 Est. Cost $78.41 Unrealized -23.3%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $176,334 Shares 2,792,740 Est. Cost $61.06 Unrealized -5.0%
FRPT FRESHPET INC 0.6%
Value ($000) $173,102 Shares 2,630,325 Est. Cost $61.45 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $172,831 Shares 80,800 Est. Cost $30.79 Unrealized +28.5%
CG CARLYLE GROUP INC 0.5%
Value ($000) $171,017 Shares 5,352,634 Est. Cost $27.06 Unrealized -1.6%
TREX TREX CO INC 0.5%
Value ($000) $170,797 Shares 2,605,197 Est. Cost $50.29 Unrealized +10.9%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $169,762 Shares 2,517,230 Est. Cost $72.15 Unrealized -0.6%
GLOB GLOBANT S A 0.5%
Value ($000) $166,234 Shares 924,963 Est. Cost $131.94 Unrealized +24.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $159,166 Shares 1,721,647 Est. Cost $90.06 Unrealized -6.1%
CGNX COGNEX CORP 0.5%
Value ($000) $154,850 Shares 2,764,198 Est. Cost $58.74 Unrealized -13.7%
NFE NEW FORTRESS ENERGY INC 0.5%
Value ($000) $149,999 Shares 5,601,162 Est. Cost $36.34 Unrealized -20.2%
VEEV VEEVA SYS INC 0.5%
Value ($000) $148,964 Shares 753,373 Est. Cost $184.21 Unrealized -1.0%
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $145,918 Shares 946,963 Est. Cost $88.70 Unrealized +61.2%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $145,162 Shares 1,275,809 Est. Cost $103.31 Unrealized -9.8%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $144,797 Shares 737,332 Est. Cost $169.56 Unrealized +18.9%
NOW SERVICENOW INC 0.5%
Value ($000) $144,098 Shares 256,416 Est. Cost $99.98 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value ($000) $143,737 Shares 223,590 Est. Cost $524.58 Unrealized
AMBA AMBARELLA INC 0.5%
Value ($000) $140,410 Shares 1,678,140 Est. Cost $67.90 Unrealized +7.7%
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $137,810 Shares 1,270,019 Est. Cost $146.92 Unrealized -30.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $136,485 Shares 142,871 Est. Cost $54.32 Unrealized +12.4%
GMED GLOBUS MED INC 0.4%
Value ($000) $135,345 Shares 2,273,185 Est. Cost $64.87 Unrealized -12.2%
RGEN REPLIGEN CORP 0.4%
Value ($000) $133,803 Shares 945,869 Est. Cost $166.43 Unrealized -3.7%
VIRT VIRTU FINL INC 0.4%
Value ($000) $132,594 Shares 7,758,562 Est. Cost $21.98 Unrealized -16.6%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $131,429 Shares 1,711,091 Est. Cost $59.01 Unrealized +8.6%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $130,632 Shares 2,527,718 Est. Cost $54.79 Unrealized -10.2%
CERT CERTARA INC 0.4%
Value ($000) $128,801 Shares 7,073,109 Est. Cost $28.46 Unrealized -25.8%
WOLFSPEED INC 0.4%
Value ($000) $128,053 Shares 2,303,525 Est. Cost $82.73 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $123,311 Shares 2,580,274 Est. Cost $40.04 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $122,020 Shares 2,124,303 Est. Cost $52.57 Unrealized +8.2%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $121,467 Shares 1,773,761 Est. Cost $71.55 Unrealized -1.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%
Value ($000) $121,266 Shares 4,744,370 Est. Cost $16.97 Unrealized +36.2%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $121,008 Shares 3,318,007 Est. Cost $43.96 Unrealized -26.0%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $120,386 Shares 994,301 Est. Cost $76.56 Unrealized +46.8%
BAP CREDICORP LTD 0.4%
Value ($000) $118,894 Shares 805,299 Est. Cost $127.81 Unrealized -0.8%
MKSI MKS INSTRS INC 0.4%
Value ($000) $111,229 Shares 1,028,945 Est. Cost $144.60 Unrealized -38.1%
FIVE FIVE BELOW INC 0.3%
Value ($000) $107,634 Shares 547,644 Est. Cost $196.94 Unrealized -0.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $107,506 Shares 1,085,258 Est. Cost $78.88 Unrealized +23.3%
ELF E L F BEAUTY INC 0.3%
Value ($000) $102,849 Shares 900,365 Est. Cost $96.26 Unrealized 0.0%
NATIONAL INSTRS CORP 0.3%
Value ($000) $101,208 Shares 1,763,212 Est. Cost $39.72 Unrealized
NEOG NEOGEN CORP 0.3%
Value ($000) $97,645 Shares 4,489,415 Est. Cost $18.08 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $96,571 Shares 2,217,479 Est. Cost $42.17 Unrealized -3.1%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $93,188 Shares 1,474,490 Est. Cost $93.47 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $92,939 Shares 555,324 Est. Cost $140.86 Unrealized +4.7%
SPSC SPS COMM INC 0.3%
Value ($000) $91,900 Shares 478,494 Est. Cost $161.41 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $91,374 Shares 5,571,586 Est. Cost $43.19 Unrealized -56.9%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $91,174 Shares 4,623,416 Est. Cost $13.06 Unrealized +35.1%
INSM INSMED INC 0.3%
Value ($000) $90,433 Shares 4,285,919 Est. Cost $27.97 Unrealized -32.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $90,214 Shares 501,133 Est. Cost $107.68 Unrealized +47.7%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $89,962 Shares 933,702 Est. Cost $30.72 Unrealized +161.5%
PODD INSULET CORP 0.3%
Value ($000) $86,225 Shares 299,039 Est. Cost $264.41 Unrealized +14.9%
MDB MONGODB INC 0.3%
Value ($000) $83,289 Shares 202,654 Est. Cost $176.84 Unrealized +64.9%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $82,893 Shares 394,259 Est. Cost $283.56 Unrealized -29.8%
VRNS VARONIS SYS INC 0.3%
Value ($000) $81,204 Shares 3,047,055 Est. Cost $41.32 Unrealized -39.6%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $80,930 Shares 2,670,960 Est. Cost $32.33 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $77,804 Shares 834,091 Est. Cost $68.81 Unrealized +25.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $75,287 Shares 279,825 Est. Cost $283.21 Unrealized +1.3%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $73,979 Shares 3,615,798 Est. Cost $46.63 Unrealized -67.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $73,287 Shares 398,969 Est. Cost $136.07 Unrealized +24.2%
INFY INFOSYS LTD 0.2%
Value ($000) $69,826 Shares 4,345,068 Est. Cost $21.88 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $69,581 Shares 1,014,743 Est. Cost $76.04 Unrealized -10.2%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $69,408 Shares 4,019,002 Est. Cost $12.08 Unrealized +26.5%
PIONEER NAT RES CO 0.2%
Value ($000) $68,009 Shares 328,261 Est. Cost $218.91 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $65,153 Shares 149,636 Est. Cost $348.20 Unrealized +15.7%
ABCAM PLC 0.2%
Value ($000) $64,107 Shares 2,619,936 Est. Cost $18.18 Unrealized
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $62,158 Shares 2,223,891 Est. Cost $16.47 Unrealized +51.4%
SLVM SYLVAMO CORP 0.2%
Value ($000) $61,991 Shares 1,532,546 Est. Cost $40.39 Unrealized -1.8%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $61,126 Shares 933,935 Est. Cost $39.74 Unrealized +71.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $60,733 Shares 10,139,062 Est. Cost $7.32 Unrealized -11.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $59,815 Shares 380,046 Est. Cost $202.08 Unrealized -15.1%
INMD INMODE LTD 0.2%
Value ($000) $54,620 Shares 1,462,396 Est. Cost $54.31 Unrealized -35.7%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $54,122 Shares 610,791 Est. Cost $67.04 Unrealized +22.1%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $53,594 Shares 9,084,688 Est. Cost $5.68 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $52,862 Shares 184,200 Est. Cost $162.48 Unrealized +50.8%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $52,148 Shares 1,617,504 Est. Cost $30.67 Unrealized +3.3%
PGT INNOVATIONS INC 0.2%
Value ($000) $51,583 Shares 1,769,561 Est. Cost $20.50 Unrealized
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $50,807 Shares 807,870 Est. Cost $41.01 Unrealized +40.2%
OEC ORION S.A. 0.2%
Value ($000) $49,591 Shares 2,337,014 Est. Cost $17.67 Unrealized +36.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $49,507 Shares 1,532,735 Est. Cost $30.07 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $48,340 Shares 2,163,851 Est. Cost $20.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $47,370 Shares 90,791 Est. Cost $215.86 Unrealized +148.0%
MDRX VERADIGM INC 0.2%
Value ($000) $47,270 Shares 3,751,567 Est. Cost $15.93 Unrealized -23.7%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $46,829 Shares 1,741,498 Est. Cost $17.88 Unrealized +23.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $46,595 Shares 783,763 Est. Cost $54.12 Unrealized -9.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $46,134 Shares 771,091 Est. Cost $33.60 Unrealized +47.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $45,611 Shares 164,263 Est. Cost $227.85 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $45,525 Shares 1,144,430 Est. Cost $37.49 Unrealized +2.0%
FROG JFROG LTD 0.1%
Value ($000) $45,181 Shares 1,631,078 Est. Cost $22.72 Unrealized +0.5%
HILLENBRAND INC 0.1%
Value ($000) $44,885 Shares 875,297 Est. Cost $43.09 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $44,590 Shares 2,468,974 Est. Cost $18.71 Unrealized -10.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $44,371 Shares 689,632 Est. Cost $62.17 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $43,202 Shares 421,076 Est. Cost $96.44 Unrealized +11.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $43,176 Shares 1,054,623 Est. Cost $40.99 Unrealized -7.3%
WDAY WORKDAY INC 0.1%
Value ($000) $43,057 Shares 190,612 Est. Cost $180.35 Unrealized +11.1%
CRI CARTERS INC 0.1%
Value ($000) $43,050 Shares 592,975 Est. Cost $66.41 Unrealized -10.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $42,781 Shares 681,004 Est. Cost $52.03 Unrealized +7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $42,320 Shares 114,455 Est. Cost $146.88 Unrealized +8.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $42,038 Shares 861,959 Est. Cost $26.46 Unrealized +62.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $41,727 Shares 623,818 Est. Cost $65.82 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $41,438 Shares 1,261,040 Est. Cost $21.86 Unrealized +34.0%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $41,116 Shares 1,895,620 Est. Cost $21.42 Unrealized -16.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $40,879 Shares 2,588,929 Est. Cost $14.49 Unrealized +2.3%
MMS MAXIMUS INC 0.1%
Value ($000) $40,721 Shares 481,852 Est. Cost $76.63 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $40,541 Shares 358,514 Est. Cost $60.91 Unrealized +71.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $40,461 Shares 477,754 Est. Cost $42.21 Unrealized +73.8%
BDC BELDEN INC 0.1%
Value ($000) $40,392 Shares 422,293 Est. Cost $53.47 Unrealized +59.3%
CBZ CBIZ INC 0.1%
Value ($000) $40,075 Shares 752,151 Est. Cost $32.90 Unrealized +56.3%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $39,307 Shares 2,213,243 Est. Cost $24.51 Unrealized -32.9%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $38,890 Shares 2,062,029 Est. Cost $20.18 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $38,804 Shares 1,034,234 Est. Cost $43.12 Unrealized -15.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $38,635 Shares 245,536 Est. Cost $143.24 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $38,497 Shares 902,633 Est. Cost $42.09 Unrealized -2.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $38,316 Shares 1,237,998 Est. Cost $27.75 Unrealized +5.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $38,266 Shares 370,759 Est. Cost $87.09 Unrealized +26.2%
LZB LA Z BOY INC 0.1%
Value ($000) $38,247 Shares 1,335,433 Est. Cost $33.14 Unrealized -15.7%
ATKR ATKORE INC 0.1%
Value ($000) $38,174 Shares 244,797 Est. Cost $126.47 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,688 Shares 75,041 Est. Cost $299.34 Unrealized +60.1%
SP PLUS CORP 0.1%
Value ($000) $37,421 Shares 956,821 Est. Cost $31.24 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $37,363 Shares 1,041,344 Est. Cost $33.86 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $37,135 Shares 3,240,399 Est. Cost $10.88 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $37,083 Shares 461,685 Est. Cost $33.73 Unrealized +14.6%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $36,957 Shares 1,961,646 Est. Cost $16.63 Unrealized -4.5%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $36,508 Shares 547,427 Est. Cost $69.72 Unrealized -14.4%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $36,263 Shares 2,537,674 Est. Cost $10.87 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $36,118 Shares 817,528 Est. Cost $45.54 Unrealized -1.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $36,097 Shares 491,387 Est. Cost $80.02 Unrealized -17.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $35,915 Shares 494,560 Est. Cost $81.44 Unrealized -16.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $35,899 Shares 697,072 Est. Cost $62.08 Unrealized -19.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $35,762 Shares 678,073 Est. Cost $44.77 Unrealized +7.5%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $35,720 Shares 1,661,408 Est. Cost $14.46 Unrealized +39.4%
BRC BRADY CORP 0.1%
Value ($000) $35,699 Shares 750,449 Est. Cost $47.32 Unrealized +2.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $35,636 Shares 546,067 Est. Cost $61.14 Unrealized +9.6%
UMH UMH PPTYS INC 0.1%
Value ($000) $35,323 Shares 2,210,477 Est. Cost $20.75 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $35,186 Shares 1,049,700 Est. Cost $39.96 Unrealized -8.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $35,148 Shares 604,964 Est. Cost $46.02 Unrealized +23.5%
SM SM ENERGY CO 0.1%
Value ($000) $35,101 Shares 1,109,726 Est. Cost $35.04 Unrealized -24.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $35,073 Shares 607,959 Est. Cost $71.15 Unrealized -19.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $34,963 Shares 662,311 Est. Cost $43.61 Unrealized +7.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $34,897 Shares 74,155 Est. Cost $222.45 Unrealized +120.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $34,794 Shares 181,918 Est. Cost $172.70 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $34,776 Shares 298,584 Est. Cost $95.40 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $34,695 Shares 503,626 Est. Cost $53.69 Unrealized +9.3%
MYE MYERS INDS INC 0.1%
Value ($000) $34,576 Shares 1,779,537 Est. Cost $18.83 Unrealized -5.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $34,543 Shares 608,578 Est. Cost $50.50 Unrealized +1.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $34,504 Shares 311,872 Est. Cost $109.47 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $34,480 Shares 339,173 Est. Cost $100.28 Unrealized -4.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $34,389 Shares 1,731,564 Est. Cost $18.56 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $34,307 Shares 1,936,089 Est. Cost $15.73 Unrealized +14.7%
TREEHOUSE FOODS INC 0.1%
Value ($000) $34,156 Shares 677,964 Est. Cost $40.09 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $34,035 Shares 150,972 Est. Cost $172.36 Unrealized +9.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $34,031 Shares 2,441,247 Est. Cost $21.13 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $33,832 Shares 597,207 Est. Cost $56.65 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $33,479 Shares 467,327 Est. Cost $88.47 Unrealized -33.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $33,447 Shares 179,420 Est. Cost $108.18 Unrealized +45.4%
WINA WINMARK CORP 0.1%
Value ($000) $33,432 Shares 100,556 Est. Cost $186.25 Unrealized +81.8%
VERINT SYS INC 0.1%
Value ($000) $33,344 Shares 951,046 Est. Cost $36.50 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $32,841 Shares 160,504 Est. Cost $296.56 Unrealized -32.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $32,773 Shares 501,193 Est. Cost $68.14 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $32,487 Shares 993,776 Est. Cost $28.98 Unrealized +8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $32,379 Shares 290,132 Est. Cost $93.65 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $32,194 Shares 507,471 Est. Cost $62.94 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $31,975 Shares 2,293,731 Est. Cost $15.37 Unrealized -13.5%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $31,861 Shares 1,964,309 Est. Cost $17.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $31,593 Shares 339,056 Est. Cost $109.71 Unrealized -16.2%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $31,445 Shares 697,225 Est. Cost $19.17 Unrealized +112.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $31,150 Shares 854,374 Est. Cost $33.72 Unrealized -14.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $30,931 Shares 4,129,704 Est. Cost $9.38 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $30,929 Shares 1,217,689 Est. Cost $26.47 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $30,864 Shares 482,025 Est. Cost $33.57 Unrealized +62.2%
PRIMO WATER CORPORATION 0.1%
Value ($000) $30,701 Shares 2,448,242 Est. Cost $13.53 Unrealized
ELME ELME COMMUNITIES 0.1%
Value ($000) $30,124 Shares 1,832,344 Est. Cost $17.54 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $30,084 Shares 769,404 Est. Cost $41.01 Unrealized -5.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $29,780 Shares 870,497 Est. Cost $44.98 Unrealized -28.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $29,729 Shares 219,837 Est. Cost $68.68 Unrealized +103.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $29,477 Shares 889,745 Est. Cost $30.22 Unrealized -3.5%
WSO WATSCO INC 0.1%
Value ($000) $29,305 Shares 76,822 Est. Cost $270.99 Unrealized +25.1%
DRIL-QUIP INC 0.1%
Value ($000) $29,224 Shares 1,255,875 Est. Cost $27.16 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $29,114 Shares 2,882,559 Est. Cost $11.68 Unrealized -35.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $29,021 Shares 539,128 Est. Cost $34.19 Unrealized +29.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $28,972 Shares 2,306,665 Est. Cost $12.49 Unrealized -5.0%
ADNT ADIENT PLC 0.1%
Value ($000) $28,686 Shares 748,595 Est. Cost $43.36 Unrealized -14.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $27,713 Shares 1,322,818 Est. Cost $20.39 Unrealized +8.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $27,664 Shares 669,662 Est. Cost $38.03 Unrealized +6.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $27,543 Shares 1,358,129 Est. Cost $22.49 Unrealized -20.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $27,506 Shares 327,765 Est. Cost $26.12 Unrealized +243.6%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $27,312 Shares 1,029,869 Est. Cost $30.49 Unrealized -17.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $26,949 Shares 791,914 Est. Cost $48.56 Unrealized -32.2%
PRAA PRA GROUP INC 0.1%
Value ($000) $26,765 Shares 1,171,343 Est. Cost $39.26 Unrealized -29.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $26,663 Shares 2,634,653 Est. Cost $10.90 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26,559 Shares 55,239 Est. Cost $298.26 Unrealized +49.3%
COCO VITA COCO CO INC 0.1%
Value ($000) $26,109 Shares 971,665 Est. Cost $13.20 Unrealized +84.4%
OXM OXFORD INDS INC 0.1%
Value ($000) $25,857 Shares 262,724 Est. Cost $91.23 Unrealized +12.3%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $25,664 Shares 909,115 Est. Cost $34.66 Unrealized -26.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $25,659 Shares 1,580,932 Est. Cost $11.34 Unrealized +20.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $25,347 Shares 660,435 Est. Cost $47.77 Unrealized -22.2%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $25,204 Shares 2,054,156 Est. Cost $18.13 Unrealized -39.8%
GRAFTECH INTL LTD 0.1%
Value ($000) $25,114 Shares 4,982,859 Est. Cost $8.52 Unrealized
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $24,921 Shares 974,224 Est. Cost $19.57 Unrealized +31.9%
CHAMPIONX CORPORATION 0.1%
Value ($000) $24,900 Shares 802,202 Est. Cost $20.50 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $24,810 Shares 1,419,323 Est. Cost $28.43 Unrealized -53.6%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $24,660 Shares 1,429,538 Est. Cost $27.71 Unrealized -39.2%
OPLN OPENLANE INC 0.1%
Value ($000) $24,471 Shares 1,607,846 Est. Cost $16.83 Unrealized -13.4%
PROS HOLDINGS INC 0.1%
Value ($000) $24,200 Shares 785,727 Est. Cost $42.83 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $24,112 Shares 245,440 Est. Cost $83.41 Unrealized +9.9%
CNDT CONDUENT INC 0.1%
Value ($000) $23,941 Shares 7,041,337 Est. Cost $6.51 Unrealized -49.7%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $23,651 Shares 1,662,068 Est. Cost $18.36 Unrealized -16.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $23,325 Shares 298,845 Est. Cost $77.79 Unrealized -8.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $23,116 Shares 507,706 Est. Cost $42.54 Unrealized +3.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $23,070 Shares 1,992,248 Est. Cost $15.66 Unrealized -31.6%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $22,932 Shares 1,037,628 Est. Cost $31.22 Unrealized -30.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $22,850 Shares 914,017 Est. Cost $29.06 Unrealized -23.5%
GOGO GOGO INC 0.1%
Value ($000) $22,834 Shares 1,342,377 Est. Cost $12.69 Unrealized +16.5%
AGCO AGCO CORP 0.1%
Value ($000) $22,769 Shares 173,251 Est. Cost $104.58 Unrealized +10.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $22,717 Shares 616,980 Est. Cost $20.03 Unrealized +41.4%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $22,254 Shares 748,027 Est. Cost $36.45 Unrealized -18.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $21,921 Shares 2,686,424 Est. Cost $14.66 Unrealized -55.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $21,763 Shares 629,340 Est. Cost $36.20 Unrealized -14.6%
VERX VERTEX INC 0.1%
Value ($000) $21,027 Shares 1,078,325 Est. Cost $22.07 Unrealized -4.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $20,936 Shares 700,666 Est. Cost $38.14 Unrealized -23.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $20,532 Shares 487,455 Est. Cost $28.65 Unrealized +25.5%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $20,515 Shares 771,241 Est. Cost $23.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $20,511 Shares 558,413 Est. Cost $28.53 Unrealized +22.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $20,266 Shares 465,148 Est. Cost $40.57 Unrealized +16.2%
NUVASIVE INC 0.1%
Value ($000) $20,188 Shares 485,411 Est. Cost $45.99 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $20,148 Shares 536,291 Est. Cost $42.34 Unrealized -22.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $19,842 Shares 147,187 Est. Cost $126.45 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $19,772 Shares 1,649,076 Est. Cost $18.99 Unrealized -26.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $19,696 Shares 758,989 Est. Cost $30.44 Unrealized -17.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $19,301 Shares 933,295 Est. Cost $41.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $19,110 Shares 96,211 Est. Cost $96.05 Unrealized +81.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $18,979 Shares 200,474 Est. Cost $87.61 Unrealized -8.1%
QNST QUINSTREET INC 0.1%
Value ($000) $18,725 Shares 2,120,648 Est. Cost $12.52 Unrealized -19.4%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $18,534 Shares 973,413 Est. Cost $35.53 Unrealized -49.8%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $18,482 Shares 3,034,800 Est. Cost $18.10 Unrealized -74.3%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $18,442 Shares 441,198 Est. Cost $36.57 Unrealized +1.7%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $18,256 Shares 1,235,193 Est. Cost $35.76 Unrealized -59.3%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $17,664 Shares 542,344 Est. Cost $68.39 Unrealized -70.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $17,595 Shares 762,289 Est. Cost $21.89 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $16,180 Shares 137,156 Est. Cost $89.47 Unrealized +21.9%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $16,118 Shares 1,530,699 Est. Cost $9.75 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $16,022 Shares 352,601 Est. Cost $55.69 Unrealized -28.5%
VCYT VERACYTE INC 0.0%
Value ($000) $15,575 Shares 611,521 Est. Cost $26.48 Unrealized -8.5%
VERITEX HLDGS INC 0.0%
Value ($000) $15,524 Shares 865,804 Est. Cost $38.70 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $15,471 Shares 126,164 Est. Cost $44.67 Unrealized +152.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $15,150 Shares 1,059,450 Est. Cost $14.19 Unrealized -10.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $15,001 Shares 50,851 Est. Cost $278.24 Unrealized +3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $14,827 Shares 721,866 Est. Cost $22.41 Unrealized -9.8%
AXGN AXOGEN INC 0.0%
Value ($000) $14,712 Shares 1,611,388 Est. Cost $14.91 Unrealized -37.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $14,496 Shares 147,634 Est. Cost $65.30 Unrealized +47.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $14,061 Shares 1,540,114 Est. Cost $23.09 Unrealized -61.9%
OABI OMNIAB INC 0.0%
Value ($000) $13,992 Shares 2,781,750 Est. Cost $5.19 Unrealized -21.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $13,663 Shares 1,557,956 Est. Cost $17.52 Unrealized -46.6%
TNC TENNANT CO 0.0%
Value ($000) $13,464 Shares 166,001 Est. Cost $59.05 Unrealized +22.8%
KO COCA COLA CO 0.0%
Value ($000) $13,118 Shares 217,836 Est. Cost $42.93 Unrealized +33.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $13,037 Shares 1,271,899 Est. Cost $7.95 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $12,889 Shares 436,914 Est. Cost $30.14 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $12,833 Shares 283,854 Est. Cost $167.10 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $12,596 Shares 1,351,475 Est. Cost $15.75 Unrealized -46.1%
ADT ADT INC DEL 0.0%
Value ($000) $11,841 Shares 1,963,611 Est. Cost $7.77 Unrealized -25.2%
AMER SOFTWARE INC 0.0%
Value ($000) $11,446 Shares 1,089,027 Est. Cost $16.15 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $11,294 Shares 241,955 Est. Cost $37.75 Unrealized +16.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,258 Shares 67,218 Est. Cost $268.52 Unrealized -33.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,169 Shares 154,906 Est. Cost $67.52 Unrealized +11.1%
ABT ABBOTT LABS 0.0%
Value ($000) $10,923 Shares 100,192 Est. Cost $101.34 Unrealized +0.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $10,054 Shares 1,201,222 Est. Cost $21.52 Unrealized -51.7%
STEM INC 0.0%
Value ($000) $9,201 Shares 1,608,611 Est. Cost $23.31 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8,729 Shares 337,414 Est. Cost $26.59 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $8,513 Shares 171,832 Est. Cost $47.99 Unrealized -3.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8,235 Shares 1,770,927 Est. Cost $13.26 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7,873 Shares 1,369,263 Est. Cost $7.70 Unrealized -16.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,139 Shares 110,505 Est. Cost $44.00 Unrealized +28.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,078 Shares 30,541 Est. Cost $224.46 Unrealized +1.5%
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value ($000) $6,443 Shares 200,000 Est. Cost $32.22 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $6,377 Shares 26,280 Est. Cost $225.20 Unrealized
AON AON PLC 0.0%
Value ($000) $6,341 Shares 18,369 Est. Cost $184.66 Unrealized +72.6%
HUM HUMANA INC 0.0%
Value ($000) $6,276 Shares 14,037 Est. Cost $413.85 Unrealized +18.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5,637 Shares 585,966 Est. Cost $47.84 Unrealized -80.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,314 Shares 271,820 Est. Cost $25.12 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5,111 Shares 546,593 Est. Cost $5.96 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,051 Shares 70,568 Est. Cost $67.23 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,009 Shares 30,954 Est. Cost $58.06 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4,676 Shares 119,876 Est. Cost $31.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,654 Shares 6,422 Est. Cost $377.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,292 Shares 57,847 Est. Cost $63.11 Unrealized +10.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,229 Shares 162,093 Est. Cost $32.00 Unrealized -19.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,190 Shares 346,260 Est. Cost $11.40 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $3,773 Shares 129,304 Est. Cost $43.11 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3,306 Shares 19,056 Est. Cost $175.28 Unrealized
AZUL S A 0.0%
Value ($000) $2,750 Shares 200,881 Est. Cost $13.69 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,492 Shares 85,297 Est. Cost $34.06 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,401 Shares 81,746 Est. Cost $117.97 Unrealized -80.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,309 Shares 27,235 Est. Cost $65.45 Unrealized +16.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,161 Shares 25,924 Est. Cost $102.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,644 Shares 25,769 Est. Cost $48.93 Unrealized +24.6%
NVR NVR INC 0.0%
Value ($000) $1,613 Shares 254 Est. Cost $1973.47 Unrealized +194.9%
ETSY ETSY INC 0.0%
Value ($000) $1,574 Shares 18,605 Est. Cost $50.03 Unrealized +88.5%
WMT WALMART INC 0.0%
Value ($000) $1,356 Shares 8,627 Est. Cost $48.96 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,098 Shares 16,108 Est. Cost $68.55 Unrealized -14.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $754 Shares 11,306 Est. Cost $119.61 Unrealized -43.1%
APTIV PLC 0.0%
Value ($000) $666 Shares 6,523 Est. Cost $86.08 Unrealized
BLACKROCK INC 0.0%
Value ($000) $651 Shares 942 Est. Cost $434.66 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $508 Shares 3,222 Est. Cost $136.37 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $357 Shares 1,239 Est. Cost $195.59 Unrealized +23.5%
TKR TIMKEN CO 0.0%
Value ($000) $353 Shares 3,860 Est. Cost $69.66 Unrealized +13.2%
LKQ LKQ CORP 0.0%
Value ($000) $323 Shares 5,542 Est. Cost $45.77 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $318 Shares 4,019 Est. Cost $45.99 Unrealized +45.9%
JBL JABIL INC 0.0%
Value ($000) $315 Shares 2,921 Est. Cost $58.70 Unrealized +49.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $311 Shares 4,160 Est. Cost $38.36 Unrealized +79.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $308 Shares 2,502 Est. Cost $106.40 Unrealized +3.5%
INGR INGREDION INC 0.0%
Value ($000) $305 Shares 2,882 Est. Cost $90.54 Unrealized +17.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $305 Shares 5,483 Est. Cost $48.43 Unrealized +11.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $302 Shares 3,165 Est. Cost $78.83 Unrealized +16.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $301 Shares 5,668 Est. Cost $54.95 Unrealized -17.3%
GOOG ALPHABET INC 0.0%
Value ($000) $298 Shares 2,467 Est. Cost $89.31 Unrealized +28.6%
ITT ITT INC 0.0%
Value ($000) $292 Shares 3,133 Est. Cost $77.46 Unrealized +8.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $283 Shares 7,606 Est. Cost $31.99 Unrealized +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $269 Shares 16,003 Est. Cost $13.66 Unrealized +4.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $266 Shares 1,788 Est. Cost $156.13 Unrealized -12.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $266 Shares 9,942 Est. Cost $34.93 Unrealized -28.7%
IVZ INVESCO LTD 0.0%
Value ($000) $263 Shares 15,626 Est. Cost $19.09 Unrealized -25.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $256 Shares 9,481 Est. Cost $27.34 Unrealized -5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $254 Shares 2,019 Est. Cost $126.68 Unrealized -0.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $248 Shares 2,864 Est. Cost $77.36 Unrealized -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $244 Shares 3,712 Est. Cost $42.56 Unrealized +33.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $243 Shares 7,191 Est. Cost $35.28 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $225 Shares 954 Est. Cost $219.17 Unrealized +1.6%
FFIV F5 INC 0.0%
Value ($000) $222 Shares 1,518 Est. Cost $146.39 Unrealized -2.9%
PPG PPG INDS INC 0.0%
Value ($000) $218 Shares 1,467 Est. Cost $131.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $215 Shares 1,117 Est. Cost $169.11 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $212 Shares 1,943 Est. Cost $126.46 Unrealized -23.3%
KKR KKR & CO INC 0.0%
Value ($000) $205 Shares 3,665 Est. Cost $51.41 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $205 Shares 1,853 Est. Cost $96.72 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $203 Shares 8,485 Est. Cost $23.91 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $203 Shares 7,335 Est. Cost $17.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $202 Shares 12,017 Est. Cost $14.07 Unrealized +2.5%
VTRS VIATRIS INC 0.0%
Value ($000) $196 Shares 19,668 Est. Cost $11.54 Unrealized -26.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $138 Shares 12,777 Est. Cost $11.79 Unrealized -19.7%
EFA ISHARES TR 0.0%
Value ($000) $40 Shares 550 Est. Cost $62.11 Unrealized