WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $30,093,063 (100.0% shares, 0.0% debt)

Holdings (398)

MSFT MICROSOFT CORP 4.0%
Value ($000) $1,200,689 Shares 3,802,656 Est. Cost $205.16 Unrealized +58.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%
Value ($000) $1,023,240 Shares 11,780,144 Est. Cost $46.83 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $854,944 Shares 6,533,276 Est. Cost $110.31 Unrealized +16.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $693,091 Shares 5,452,255 Est. Cost $122.60 Unrealized +9.3%
MELI MERCADOLIBRE INC 1.7%
Value ($000) $521,492 Shares 411,310 Est. Cost $931.74 Unrealized +36.5%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $507,250 Shares 1,281,225 Est. Cost $255.67 Unrealized +55.0%
LIN LINDE PLC 1.7%
Value ($000) $499,697 Shares 1,342,009 Est. Cost $323.50 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $451,662 Shares 895,817 Est. Cost $316.50 Unrealized +48.5%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $424,039 Shares 974,824 Est. Cost $37.78 Unrealized +18.5%
BWXT BWX TECHNOLOGIES INC 1.4%
Value ($000) $422,052 Shares 5,628,867 Est. Cost $43.07 Unrealized +64.3%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value ($000) $414,458 Shares 5,569,926 Est. Cost $77.51 Unrealized +0.7%
EHC ENCOMPASS HEALTH CORP 1.3%
Value ($000) $381,226 Shares 5,676,379 Est. Cost $51.10 Unrealized +32.2%
GTLS CHART INDS INC 1.0%
Value ($000) $286,897 Shares 1,696,411 Est. Cost $165.57 Unrealized +1.6%
CCK CROWN HLDGS INC 0.9%
Value ($000) $278,806 Shares 3,151,058 Est. Cost $64.89 Unrealized +34.5%
CHE CHEMED CORP NEW 0.9%
Value ($000) $275,861 Shares 530,809 Est. Cost $472.09 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $275,467 Shares 896,966 Est. Cost $239.52 Unrealized +27.1%
AXON AXON ENTERPRISE INC 0.9%
Value ($000) $271,873 Shares 1,366,267 Est. Cost $94.56 Unrealized +108.0%
MMSI MERIT MED SYS INC 0.9%
Value ($000) $268,881 Shares 3,895,695 Est. Cost $51.22 Unrealized +40.5%
CG CARLYLE GROUP INC 0.9%
Value ($000) $267,743 Shares 8,877,428 Est. Cost $28.12 Unrealized +5.7%
ICLR ICON PLC 0.9%
Value ($000) $256,879 Shares 1,043,165 Est. Cost $189.58 Unrealized +32.9%
MRCY MERCURY SYS INC 0.8%
Value ($000) $250,341 Shares 6,749,562 Est. Cost $60.24 Unrealized -38.8%
BCO BRINKS CO 0.8%
Value ($000) $249,846 Shares 3,439,503 Est. Cost $65.53 Unrealized +7.2%
CRM SALESFORCE INC 0.8%
Value ($000) $248,343 Shares 1,224,691 Est. Cost $187.27 Unrealized +14.0%
CF CF INDS HLDGS INC 0.8%
Value ($000) $247,932 Shares 2,891,675 Est. Cost $70.63 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $247,172 Shares 640,989 Est. Cost $218.41 Unrealized +74.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $247,171 Shares 437,501 Est. Cost $407.51 Unrealized +30.6%
INTU INTUIT 0.8%
Value ($000) $238,104 Shares 466,012 Est. Cost $378.97 Unrealized +31.6%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $232,506 Shares 3,047,265 Est. Cost $72.33 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $223,072 Shares 763,187 Est. Cost $282.72 Unrealized +10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $221,858 Shares 2,671,703 Est. Cost $57.18 Unrealized +52.4%
POOL POOL CORP 0.7%
Value ($000) $216,038 Shares 606,678 Est. Cost $357.97 Unrealized -1.7%
MZTI LANCASTER COLONY CORP 0.7%
Value ($000) $215,795 Shares 1,307,612 Est. Cost $190.32 Unrealized -5.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $215,072 Shares 3,058,916 Est. Cost $50.41 Unrealized +48.2%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $214,717 Shares 1,724,774 Est. Cost $35.98 Unrealized +283.4%
ZTS ZOETIS INC 0.7%
Value ($000) $213,691 Shares 1,228,252 Est. Cost $113.10 Unrealized +56.4%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $211,574 Shares 2,350,823 Est. Cost $94.13 Unrealized -11.3%
NFE NEW FORTRESS ENERGY INC 0.7%
Value ($000) $205,722 Shares 6,275,847 Est. Cost $35.59 Unrealized -17.4%
CCJ CAMECO CORP 0.6%
Value ($000) $194,712 Shares 4,912,019 Est. Cost $10.35 Unrealized +239.7%
NOW SERVICENOW INC 0.6%
Value ($000) $194,343 Shares 347,687 Est. Cost $103.68 Unrealized +10.0%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $193,235 Shares 2,645,244 Est. Cost $61.06 Unrealized +10.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $190,717 Shares 813,500 Est. Cost $85.56 Unrealized +38.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $187,094 Shares 102,135 Est. Cost $32.50 Unrealized +20.0%
TW TRADEWEB MKTS INC 0.6%
Value ($000) $182,628 Shares 2,277,162 Est. Cost $73.36 Unrealized +8.7%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $181,713 Shares 3,431,785 Est. Cost $54.19 Unrealized +4.9%
FRPT FRESHPET INC 0.6%
Value ($000) $180,558 Shares 2,740,708 Est. Cost $61.86 Unrealized +16.0%
RACE FERRARI N V 0.6%
Value ($000) $180,406 Shares 610,429 Est. Cost $255.40 Unrealized +21.5%
DT DYNATRACE INC 0.6%
Value ($000) $179,220 Shares 3,835,232 Est. Cost $47.50 Unrealized +3.4%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $173,157 Shares 1,340,018 Est. Cost $83.70 Unrealized +61.5%
NICE NICE LTD 0.6%
Value ($000) $172,929 Shares 1,017,406 Est. Cost $139.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $170,811 Shares 1,902,972 Est. Cost $61.24 Unrealized +32.4%
CPRT COPART INC 0.6%
Value ($000) $170,289 Shares 3,951,930 Est. Cost $34.59 Unrealized +28.5%
GLOB GLOBANT S A 0.6%
Value ($000) $169,936 Shares 858,914 Est. Cost $131.94 Unrealized +42.0%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $168,909 Shares 2,803,774 Est. Cost $78.41 Unrealized -20.5%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $168,825 Shares 437,212 Est. Cost $385.06 Unrealized +2.0%
FIVE FIVE BELOW INC 0.6%
Value ($000) $166,627 Shares 1,035,592 Est. Cost $190.27 Unrealized -3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $164,521 Shares 1,445,326 Est. Cost $105.35 Unrealized +14.6%
EYE NATIONAL VISION HLDGS INC 0.5%
Value ($000) $162,877 Shares 10,066,548 Est. Cost $31.41 Unrealized -36.3%
HDB HDFC BANK LTD 0.5%
Value ($000) $161,161 Shares 2,732,196 Est. Cost $63.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $161,104 Shares 177,259 Est. Cost $55.95 Unrealized +12.1%
PEN PENUMBRA INC 0.5%
Value ($000) $158,926 Shares 656,964 Est. Cost $187.53 Unrealized +48.1%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $158,293 Shares 3,443,399 Est. Cost $43.98 Unrealized +1.6%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $157,532 Shares 2,314,269 Est. Cost $79.36 Unrealized -1.6%
ELF E L F BEAUTY INC 0.5%
Value ($000) $156,427 Shares 1,424,268 Est. Cost $105.53 Unrealized +15.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $155,849 Shares 1,913,192 Est. Cost $90.29 Unrealized +2.3%
ALRM ALARM COM HLDGS INC 0.5%
Value ($000) $155,002 Shares 2,535,196 Est. Cost $54.79 Unrealized +3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $154,412 Shares 2,623,377 Est. Cost $46.50 Unrealized +30.1%
RGEN REPLIGEN CORP 0.5%
Value ($000) $150,565 Shares 946,893 Est. Cost $166.43 Unrealized -1.8%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $144,450 Shares 7,101,775 Est. Cost $7.83 Unrealized +136.8%
VIRT VIRTU FINL INC 0.5%
Value ($000) $144,158 Shares 8,347,311 Est. Cost $21.71 Unrealized -16.3%
LAM RESEARCH CORP 0.5%
Value ($000) $142,960 Shares 228,090 Est. Cost $526.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $141,520 Shares 1,376,385 Est. Cost $67.91 Unrealized +59.9%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $140,751 Shares 513,278 Est. Cost $274.22 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $139,527 Shares 685,804 Est. Cost $184.21 Unrealized +9.4%
NOVT NOVANTA INC 0.5%
Value ($000) $139,303 Shares 971,161 Est. Cost $76.62 Unrealized +112.7%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $137,746 Shares 694,145 Est. Cost $187.90 Unrealized +34.2%
TENB TENABLE HLDGS INC 0.5%
Value ($000) $135,668 Shares 3,028,310 Est. Cost $42.91 Unrealized +4.7%
TREX TREX CO INC 0.4%
Value ($000) $130,582 Shares 2,118,798 Est. Cost $50.29 Unrealized +36.4%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $126,181 Shares 10,376,763 Est. Cost $12.81 Unrealized +0.7%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $125,788 Shares 864,283 Est. Cost $88.70 Unrealized +69.5%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $123,926 Shares 1,611,730 Est. Cost $70.88 Unrealized +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $122,597 Shares 1,426,703 Est. Cost $85.93 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $117,486 Shares 2,768,291 Est. Cost $58.74 Unrealized -17.9%
PODD INSULET CORP 0.4%
Value ($000) $116,894 Shares 732,923 Est. Cost $240.44 Unrealized -6.9%
NKE NIKE INC 0.4%
Value ($000) $116,760 Shares 1,221,081 Est. Cost $105.90 Unrealized -7.2%
GMED GLOBUS MED INC 0.4%
Value ($000) $115,008 Shares 2,316,372 Est. Cost $64.71 Unrealized -13.6%
EXP EAGLE MATLS INC 0.4%
Value ($000) $111,048 Shares 666,874 Est. Cost $160.47 Unrealized +12.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $109,976 Shares 2,644,294 Est. Cost $40.13 Unrealized +9.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $109,845 Shares 1,203,520 Est. Cost $80.21 Unrealized +15.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%
Value ($000) $108,310 Shares 5,934,781 Est. Cost $18.03 Unrealized +23.4%
INSM INSMED INC 0.4%
Value ($000) $107,109 Shares 4,241,935 Est. Cost $27.97 Unrealized -18.2%
CERT CERTARA INC 0.3%
Value ($000) $103,974 Shares 7,150,914 Est. Cost $28.33 Unrealized -40.7%
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $103,878 Shares 12,699,004 Est. Cost $7.28 Unrealized -2.6%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $101,531 Shares 1,279,053 Est. Cost $103.73 Unrealized -10.4%
PIONEER NAT RES CO 0.3%
Value ($000) $101,122 Shares 440,522 Est. Cost $221.62 Unrealized
FLYW FLYWIRE CORPORATION 0.3%
Value ($000) $100,341 Shares 3,146,473 Est. Cost $31.99 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $99,321 Shares 3,252,160 Est. Cost $40.58 Unrealized -27.2%
EG EVEREST GROUP LTD 0.3%
Value ($000) $98,042 Shares 263,788 Est. Cost $348.87 Unrealized 0.0%
SPSC SPS COMM INC 0.3%
Value ($000) $97,155 Shares 569,458 Est. Cost $163.98 Unrealized +8.2%
ENTG ENTEGRIS INC 0.3%
Value ($000) $96,422 Shares 1,026,750 Est. Cost $55.22 Unrealized +79.5%
BLD TOPBUILD CORP 0.3%
Value ($000) $95,147 Shares 378,168 Est. Cost $275.46 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $93,196 Shares 958,965 Est. Cost $101.18 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $88,922 Shares 544,033 Est. Cost $140.86 Unrealized +15.9%
NEOG NEOGEN CORP 0.3%
Value ($000) $88,909 Shares 4,795,526 Est. Cost $18.31 Unrealized +18.9%
AMBA AMBARELLA INC 0.3%
Value ($000) $88,450 Shares 1,667,930 Est. Cost $67.90 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $88,030 Shares 553,615 Est. Cost $112.53 Unrealized +41.2%
WOLFSPEED INC 0.3%
Value ($000) $86,610 Shares 2,273,227 Est. Cost $82.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $82,848 Shares 201,832 Est. Cost $276.76 Unrealized +57.6%
NE NOBLE CORP PLC 0.3%
Value ($000) $81,598 Shares 1,611,022 Est. Cost $44.62 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $78,427 Shares 724,247 Est. Cost $76.56 Unrealized +42.8%
NATIONAL INSTRS CORP 0.3%
Value ($000) $78,334 Shares 1,313,891 Est. Cost $39.72 Unrealized
SLVM SYLVAMO CORP 0.3%
Value ($000) $77,949 Shares 1,773,987 Est. Cost $40.30 Unrealized -1.4%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $75,691 Shares 386,218 Est. Cost $283.56 Unrealized -27.6%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $75,665 Shares 4,046,263 Est. Cost $13.06 Unrealized +48.4%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $74,692 Shares 5,488,001 Est. Cost $43.19 Unrealized -63.1%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $73,152 Shares 1,456,629 Est. Cost $93.47 Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $72,398 Shares 3,573,423 Est. Cost $46.63 Unrealized -52.9%
INFY INFOSYS LTD 0.2%
Value ($000) $71,916 Shares 4,204,543 Est. Cost $21.88 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $71,899 Shares 503,213 Est. Cost $153.90 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $71,409 Shares 2,622,449 Est. Cost $32.33 Unrealized -14.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $70,859 Shares 1,112,034 Est. Cost $44.13 Unrealized +52.2%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $66,892 Shares 675,130 Est. Cost $146.92 Unrealized -27.2%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $66,335 Shares 4,369,867 Est. Cost $12.42 Unrealized +30.8%
AIN ALBANY INTL CORP 0.2%
Value ($000) $63,041 Shares 730,658 Est. Cost $68.81 Unrealized +28.0%
MDRX VERADIGM INC 0.2%
Value ($000) $57,488 Shares 4,375,005 Est. Cost $15.52 Unrealized -15.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $57,264 Shares 124,767 Est. Cost $348.20 Unrealized +28.5%
META META PLATFORMS INC 0.2%
Value ($000) $54,024 Shares 179,955 Est. Cost $162.48 Unrealized +84.1%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $52,397 Shares 1,740,748 Est. Cost $30.81 Unrealized +6.3%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $51,606 Shares 1,697,021 Est. Cost $30.10 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $51,498 Shares 9,593,246 Est. Cost $5.67 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $50,241 Shares 429,848 Est. Cost $90.38 Unrealized +22.8%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $49,698 Shares 3,656,930 Est. Cost $18.62 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $48,207 Shares 356,296 Est. Cost $202.08 Unrealized -20.6%
BAP CREDICORP LTD 0.2%
Value ($000) $48,195 Shares 376,609 Est. Cost $127.81 Unrealized +5.2%
EARTHSTONE ENERGY INC 0.2%
Value ($000) $47,608 Shares 2,352,170 Est. Cost $10.87 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $47,330 Shares 764,503 Est. Cost $62.14 Unrealized
OEC ORION S.A. 0.2%
Value ($000) $47,118 Shares 2,214,170 Est. Cost $17.67 Unrealized +23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $45,792 Shares 111,923 Est. Cost $146.88 Unrealized +35.8%
PGT INNOVATIONS INC 0.2%
Value ($000) $45,482 Shares 1,638,975 Est. Cost $20.50 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $45,213 Shares 354,553 Est. Cost $99.11 Unrealized +19.9%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $44,640 Shares 1,921,664 Est. Cost $15.73 Unrealized +43.3%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $44,277 Shares 754,935 Est. Cost $53.06 Unrealized +17.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $44,099 Shares 692,183 Est. Cost $65.61 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $43,982 Shares 1,443,936 Est. Cost $54.31 Unrealized -27.7%
FROG JFROG LTD 0.1%
Value ($000) $43,965 Shares 1,733,639 Est. Cost $23.02 Unrealized +20.6%
IDA IDACORP INC 0.1%
Value ($000) $43,703 Shares 466,661 Est. Cost $96.67 Unrealized +2.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $42,931 Shares 2,004,246 Est. Cost $20.40 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $42,362 Shares 283,946 Est. Cost $129.11 Unrealized +12.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $42,036 Shares 585,383 Est. Cost $61.87 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $41,788 Shares 82,558 Est. Cost $215.86 Unrealized +145.0%
SM SM ENERGY CO 0.1%
Value ($000) $40,936 Shares 1,032,446 Est. Cost $35.04 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $40,491 Shares 240,131 Est. Cost $143.24 Unrealized +1.8%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $40,396 Shares 1,062,492 Est. Cost $37.49 Unrealized +8.4%
WDAY WORKDAY INC 0.1%
Value ($000) $40,037 Shares 186,348 Est. Cost $180.35 Unrealized +28.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $39,848 Shares 1,620,503 Est. Cost $17.88 Unrealized +31.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $39,265 Shares 733,505 Est. Cost $40.99 Unrealized +16.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $38,610 Shares 732,497 Est. Cost $44.45 Unrealized +17.9%
BRC BRADY CORP 0.1%
Value ($000) $38,353 Shares 698,341 Est. Cost $47.32 Unrealized +5.0%
LZB LA Z BOY INC 0.1%
Value ($000) $38,299 Shares 1,240,242 Est. Cost $33.14 Unrealized -7.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $38,152 Shares 647,735 Est. Cost $62.08 Unrealized -2.5%
CRI CARTERS INC 0.1%
Value ($000) $38,125 Shares 551,335 Est. Cost $66.41 Unrealized -3.8%
BDC BELDEN INC 0.1%
Value ($000) $37,612 Shares 389,564 Est. Cost $53.47 Unrealized +73.9%
PRIMO WATER CORPORATION 0.1%
Value ($000) $37,444 Shares 2,713,299 Est. Cost $13.56 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $37,280 Shares 475,322 Est. Cost $67.04 Unrealized +26.3%
DRIL-QUIP INC 0.1%
Value ($000) $36,172 Shares 1,284,077 Est. Cost $27.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $36,043 Shares 327,604 Est. Cost $60.91 Unrealized +82.5%
WK WORKIVA INC 0.1%
Value ($000) $35,927 Shares 354,524 Est. Cost $100.44 Unrealized +3.5%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $35,632 Shares 888,797 Est. Cost $33.65 Unrealized -5.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $35,522 Shares 730,458 Est. Cost $54.12 Unrealized -6.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $35,231 Shares 143,415 Est. Cost $227.85 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $35,197 Shares 433,518 Est. Cost $42.21 Unrealized +113.1%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $34,975 Shares 2,290,464 Est. Cost $19.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $34,414 Shares 169,604 Est. Cost $172.70 Unrealized +13.3%
HILLENBRAND INC 0.1%
Value ($000) $34,134 Shares 806,766 Est. Cost $43.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $34,119 Shares 800,728 Est. Cost $26.46 Unrealized +77.7%
KN KNOWLES CORP 0.1%
Value ($000) $33,886 Shares 2,288,036 Est. Cost $18.71 Unrealized -12.4%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $33,808 Shares 2,670,454 Est. Cost $11.68 Unrealized -16.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $33,803 Shares 430,391 Est. Cost $33.73 Unrealized +21.6%
ABM ABM INDS INC 0.1%
Value ($000) $33,743 Shares 843,372 Est. Cost $42.09 Unrealized -2.4%
MTDR MATADOR RES CO 0.1%
Value ($000) $33,720 Shares 566,911 Est. Cost $58.25 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $33,671 Shares 450,876 Est. Cost $76.63 Unrealized +6.2%
STAG STAG INDL INC 0.1%
Value ($000) $33,399 Shares 967,818 Est. Cost $33.86 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $33,167 Shares 3,370,609 Est. Cost $10.88 Unrealized -1.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $33,105 Shares 683,695 Est. Cost $40.24 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $32,987 Shares 1,428,008 Est. Cost $21.71 Unrealized -5.2%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $32,917 Shares 1,753,696 Est. Cost $21.42 Unrealized -10.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $32,912 Shares 457,111 Est. Cost $80.02 Unrealized -8.7%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $32,899 Shares 1,604,844 Est. Cost $18.56 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $32,735 Shares 243,675 Est. Cost $75.37 Unrealized +81.9%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $32,600 Shares 433,169 Est. Cost $88.47 Unrealized -22.4%
PERFICIENT INC 0.1%
Value ($000) $32,578 Shares 563,046 Est. Cost $57.86 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $32,301 Shares 1,152,795 Est. Cost $27.75 Unrealized +3.1%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $32,280 Shares 1,360,317 Est. Cost $17.43 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $32,261 Shares 959,582 Est. Cost $43.12 Unrealized -15.5%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $32,232 Shares 2,570,356 Est. Cost $17.00 Unrealized -26.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $32,072 Shares 627,378 Est. Cost $44.77 Unrealized +12.5%
SP PLUS CORP 0.1%
Value ($000) $32,047 Shares 887,726 Est. Cost $31.24 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $31,903 Shares 1,166,456 Est. Cost $21.86 Unrealized +40.4%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $31,702 Shares 2,116,316 Est. Cost $16.65 Unrealized +1.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $31,595 Shares 423,919 Est. Cost $41.01 Unrealized +63.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $31,472 Shares 416,850 Est. Cost $81.44 Unrealized -3.4%
GEF GREIF INC 0.1%
Value ($000) $31,329 Shares 468,931 Est. Cost $53.69 Unrealized +21.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $31,150 Shares 811,421 Est. Cost $44.98 Unrealized -14.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $31,142 Shares 1,865,891 Est. Cost $14.49 Unrealized +17.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $31,082 Shares 284,453 Est. Cost $93.65 Unrealized +17.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $31,077 Shares 2,137,357 Est. Cost $15.37 Unrealized +0.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $30,959 Shares 565,365 Est. Cost $71.15 Unrealized -21.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $30,956 Shares 3,850,199 Est. Cost $9.38 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $30,911 Shares 149,392 Est. Cost $296.56 Unrealized -29.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $30,895 Shares 536,190 Est. Cost $33.60 Unrealized +77.4%
OXM OXFORD INDS INC 0.1%
Value ($000) $30,744 Shares 319,815 Est. Cost $93.06 Unrealized +9.0%
CBZ CBIZ INC 0.1%
Value ($000) $30,724 Shares 591,991 Est. Cost $32.90 Unrealized +63.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $30,721 Shares 556,130 Est. Cost $66.86 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $30,554 Shares 1,505,140 Est. Cost $22.05 Unrealized -18.4%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $30,363 Shares 1,540,478 Est. Cost $14.46 Unrealized +40.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $30,320 Shares 510,011 Est. Cost $69.72 Unrealized -7.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $30,152 Shares 449,755 Est. Cost $56.65 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $29,635 Shares 1,652,841 Est. Cost $18.83 Unrealized -8.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $29,581 Shares 759,457 Est. Cost $45.54 Unrealized -5.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $29,478 Shares 560,629 Est. Cost $46.02 Unrealized +27.3%
CHAMPIONX CORPORATION 0.1%
Value ($000) $29,401 Shares 825,418 Est. Cost $20.92 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $29,378 Shares 522,002 Est. Cost $42.70 Unrealized +13.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29,356 Shares 67,135 Est. Cost $299.34 Unrealized +66.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $29,293 Shares 922,027 Est. Cost $28.98 Unrealized +8.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $29,033 Shares 500,059 Est. Cost $34.19 Unrealized +68.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $29,003 Shares 72,607 Est. Cost $222.45 Unrealized +96.5%
UMH UMH PPTYS INC 0.1%
Value ($000) $28,763 Shares 2,051,574 Est. Cost $20.75 Unrealized
WINA WINMARK CORP 0.1%
Value ($000) $28,693 Shares 76,897 Est. Cost $186.25 Unrealized +94.8%
VCEL VERICEL CORP 0.1%
Value ($000) $28,667 Shares 855,207 Est. Cost $39.48 Unrealized -12.2%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $28,142 Shares 1,150,994 Est. Cost $35.76 Unrealized -51.8%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $28,120 Shares 2,345,268 Est. Cost $24.04 Unrealized -32.2%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $27,594 Shares 742,365 Est. Cost $48.56 Unrealized -33.3%
TREEHOUSE FOODS INC 0.1%
Value ($000) $27,489 Shares 630,773 Est. Cost $40.09 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $27,252 Shares 567,032 Est. Cost $50.50 Unrealized -6.3%
SR SPIRE INC 0.1%
Value ($000) $26,773 Shares 473,195 Est. Cost $62.94 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $26,755 Shares 713,478 Est. Cost $41.01 Unrealized -8.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $26,195 Shares 881,381 Est. Cost $31.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26,160 Shares 54,018 Est. Cost $298.26 Unrealized +61.8%
ADNT ADIENT PLC 0.1%
Value ($000) $25,576 Shares 696,883 Est. Cost $43.36 Unrealized -8.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $25,194 Shares 1,135,367 Est. Cost $26.47 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $24,985 Shares 123,677 Est. Cost $172.36 Unrealized +24.0%
DLX DELUXE CORP 0.1%
Value ($000) $24,890 Shares 1,317,615 Est. Cost $28.43 Unrealized -41.6%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $24,788 Shares 1,084,802 Est. Cost $39.53 Unrealized -32.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $24,492 Shares 687,600 Est. Cost $21.78 Unrealized +70.3%
WAFD WAFD INC 0.1%
Value ($000) $24,481 Shares 955,543 Est. Cost $30.49 Unrealized -16.4%
VITL VITAL FARMS INC 0.1%
Value ($000) $23,884 Shares 2,062,551 Est. Cost $17.49 Unrealized -34.2%
VERINT SYS INC 0.1%
Value ($000) $23,817 Shares 1,035,957 Est. Cost $35.39 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $23,763 Shares 342,008 Est. Cost $28.08 Unrealized +160.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $23,754 Shares 1,225,058 Est. Cost $20.39 Unrealized +1.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $23,720 Shares 1,118,320 Est. Cost $16.47 Unrealized +62.1%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $23,522 Shares 808,584 Est. Cost $33.92 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $23,466 Shares 677,830 Est. Cost $42.83 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $23,463 Shares 843,375 Est. Cost $34.66 Unrealized -21.4%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $23,414 Shares 1,786,001 Est. Cost $19.00 Unrealized -3.6%
ELME ELME COMMUNITIES 0.1%
Value ($000) $23,265 Shares 1,705,649 Est. Cost $17.54 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $23,149 Shares 61,286 Est. Cost $270.99 Unrealized +33.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $23,103 Shares 2,470,882 Est. Cost $10.90 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $23,015 Shares 622,711 Est. Cost $38.03 Unrealized -3.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $22,898 Shares 1,849,625 Est. Cost $15.66 Unrealized -24.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $22,813 Shares 183,916 Est. Cost $127.31 Unrealized +2.7%
CNDT CONDUENT INC 0.1%
Value ($000) $22,706 Shares 6,524,703 Est. Cost $6.51 Unrealized -48.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $22,601 Shares 610,998 Est. Cost $47.77 Unrealized -14.5%
ADT ADT INC DEL 0.1%
Value ($000) $22,451 Shares 3,741,873 Est. Cost $6.84 Unrealized -15.0%
OPLN OPENLANE INC 0.1%
Value ($000) $22,335 Shares 1,496,988 Est. Cost $16.83 Unrealized -8.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $22,235 Shares 519,520 Est. Cost $28.53 Unrealized +37.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $22,134 Shares 1,094,675 Est. Cost $22.67 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $21,899 Shares 279,498 Est. Cost $77.79 Unrealized +1.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $21,779 Shares 721,639 Est. Cost $37.92 Unrealized -19.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $21,453 Shares 1,011,950 Est. Cost $28.25 Unrealized -26.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $21,230 Shares 315,922 Est. Cost $109.71 Unrealized -30.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $21,146 Shares 962,952 Est. Cost $31.22 Unrealized -25.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $20,868 Shares 1,086,299 Est. Cost $39.26 Unrealized -46.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $20,842 Shares 479,006 Est. Cost $40.71 Unrealized +11.5%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $20,265 Shares 737,696 Est. Cost $23.20 Unrealized +15.7%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $20,194 Shares 701,670 Est. Cost $30.44 Unrealized -11.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $19,896 Shares 2,496,365 Est. Cost $14.66 Unrealized -43.5%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $19,800 Shares 2,405,839 Est. Cost $9.42 Unrealized -6.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $19,600 Shares 646,861 Est. Cost $36.07 Unrealized -13.1%
QNST QUINSTREET INC 0.1%
Value ($000) $19,576 Shares 2,182,365 Est. Cost $12.42 Unrealized -25.5%
COCO VITA COCO CO INC 0.1%
Value ($000) $19,565 Shares 751,331 Est. Cost $13.20 Unrealized +102.2%
GOGO GOGO INC 0.1%
Value ($000) $19,492 Shares 1,633,863 Est. Cost $12.89 Unrealized +7.1%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $19,490 Shares 692,610 Est. Cost $36.45 Unrealized -20.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $19,384 Shares 106,626 Est. Cost $105.33 Unrealized +81.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $19,114 Shares 250,477 Est. Cost $86.63 Unrealized -4.5%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $18,917 Shares 869,338 Est. Cost $41.05 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $18,790 Shares 1,107,881 Est. Cost $27.71 Unrealized -34.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $18,661 Shares 149,420 Est. Cost $136.47 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $18,011 Shares 555,904 Est. Cost $19.17 Unrealized +99.7%
FMC FMC CORP 0.1%
Value ($000) $17,990 Shares 268,630 Est. Cost $77.68 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $17,718 Shares 4,626,124 Est. Cost $8.52 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $17,152 Shares 742,018 Est. Cost $21.89 Unrealized
CALX CALIX INC 0.1%
Value ($000) $17,131 Shares 373,712 Est. Cost $45.27 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $16,874 Shares 800,481 Est. Cost $22.30 Unrealized -4.6%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $16,865 Shares 533,693 Est. Cost $26.88 Unrealized +1.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $16,570 Shares 876,238 Est. Cost $33.35 Unrealized -26.1%
WNS HLDGS LTD 0.1%
Value ($000) $15,697 Shares 229,293 Est. Cost $68.46 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $15,537 Shares 454,556 Est. Cost $36.52 Unrealized -4.1%
KFY KORN FERRY 0.1%
Value ($000) $15,333 Shares 323,211 Est. Cost $47.98 Unrealized -0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $15,310 Shares 1,050,037 Est. Cost $14.19 Unrealized -9.3%
OABI OMNIAB INC 0.0%
Value ($000) $14,857 Shares 2,862,656 Est. Cost $5.19 Unrealized +2.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $14,678 Shares 501,633 Est. Cost $28.91 Unrealized +31.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $14,597 Shares 903,293 Est. Cost $35.53 Unrealized -50.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $14,546 Shares 152,709 Est. Cost $66.68 Unrealized +60.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $14,449 Shares 1,429,187 Est. Cost $23.09 Unrealized -59.6%
VCYT VERACYTE INC 0.0%
Value ($000) $14,071 Shares 630,131 Est. Cost $26.46 Unrealized -2.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $13,965 Shares 1,244,675 Est. Cost $11.47 Unrealized +0.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $13,835 Shares 123,295 Est. Cost $44.67 Unrealized +153.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $13,659 Shares 1,339,127 Est. Cost $15.75 Unrealized -36.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $13,569 Shares 2,820,995 Est. Cost $18.10 Unrealized -72.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $13,279 Shares 1,913,459 Est. Cost $7.23 Unrealized -16.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13,137 Shares 416,003 Est. Cost $29.02 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $12,937 Shares 1,445,423 Est. Cost $17.52 Unrealized -44.6%
DIOD DIODES INC 0.0%
Value ($000) $11,701 Shares 148,409 Est. Cost $84.04 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $11,177 Shares 420,521 Est. Cost $30.14 Unrealized -2.1%
KO COCA COLA CO 0.0%
Value ($000) $10,655 Shares 190,333 Est. Cost $42.93 Unrealized +29.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10,523 Shares 1,112,354 Est. Cost $7.95 Unrealized +21.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $10,328 Shares 219,224 Est. Cost $55.69 Unrealized -14.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,575 Shares 159,793 Est. Cost $67.47 Unrealized -2.4%
ABT ABBOTT LABS 0.0%
Value ($000) $9,487 Shares 97,951 Est. Cost $101.34 Unrealized -0.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $9,335 Shares 675,990 Est. Cost $15.76 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $8,305 Shares 263,555 Est. Cost $167.10 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $7,939 Shares 69,485 Est. Cost $89.47 Unrealized +37.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,472 Shares 1,645,759 Est. Cost $13.26 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,194 Shares 1,152,940 Est. Cost $6.50 Unrealized +7.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,143 Shares 59,447 Est. Cost $268.52 Unrealized -46.9%
HUM HUMANA INC 0.0%
Value ($000) $6,830 Shares 14,039 Est. Cost $413.85 Unrealized +10.3%
IWO ISHARES TR 0.0%
Value ($000) $6,498 Shares 28,991 Est. Cost $225.10 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $6,497 Shares 197,720 Est. Cost $32.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,620 Shares 61,795 Est. Cost $74.47 Unrealized
AON AON PLC 0.0%
Value ($000) $5,577 Shares 17,201 Est. Cost $184.66 Unrealized +76.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,102 Shares 75,344 Est. Cost $67.26 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5,022 Shares 159,925 Est. Cost $32.00 Unrealized -7.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4,914 Shares 542,976 Est. Cost $47.84 Unrealized -79.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,822 Shares 51,860 Est. Cost $83.41 Unrealized +16.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,675 Shares 7,941 Est. Cost $418.05 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4,240 Shares 77,707 Est. Cost $44.00 Unrealized +37.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3,528 Shares 95,223 Est. Cost $31.30 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,267 Shares 9,447 Est. Cost $176.84 Unrealized +114.7%
CNYA ISHARES TR 0.0%
Value ($000) $3,059 Shares 108,325 Est. Cost $43.11 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,032 Shares 20,972 Est. Cost $169.56 Unrealized -6.2%
DEO DIAGEO PLC 0.0%
Value ($000) $2,838 Shares 19,023 Est. Cost $175.28 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,802 Shares 85,457 Est. Cost $34.06 Unrealized
WMT WALMART INC 0.0%
Value ($000) $2,375 Shares 14,849 Est. Cost $50.15 Unrealized +3.3%
TNC TENNANT CO 0.0%
Value ($000) $2,370 Shares 31,957 Est. Cost $59.05 Unrealized +30.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,259 Shares 25,416 Est. Cost $65.45 Unrealized +30.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,253 Shares 25,971 Est. Cost $102.18 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,005 Shares 34,997 Est. Cost $63.11 Unrealized +2.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,728 Shares 81,039 Est. Cost $22.82 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,515 Shares 254 Est. Cost $1973.47 Unrealized +214.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,343 Shares 25,729 Est. Cost $48.93 Unrealized +27.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,185 Shares 21,000 Est. Cost $55.95 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,170 Shares 18,111 Est. Cost $50.03 Unrealized +57.6%
APTIV PLC 0.0%
Value ($000) $799 Shares 8,100 Est. Cost $88.51 Unrealized
CRH CRH PLC 0.0%
Value ($000) $696 Shares 12,708 Est. Cost $54.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 5,918 Est. Cost $117.82 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $643 Shares 12,089 Est. Cost $68.55 Unrealized -13.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $533 Shares 3,222 Est. Cost $136.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $519 Shares 6,508 Est. Cost $51.22 Unrealized +44.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $489 Shares 12,306 Est. Cost $33.93 Unrealized +9.2%
JBL JABIL INC 0.0%
Value ($000) $479 Shares 3,776 Est. Cost $70.04 Unrealized +55.3%
SNA SNAP ON INC 0.0%
Value ($000) $472 Shares 1,851 Est. Cost $214.79 Unrealized +18.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $458 Shares 3,944 Est. Cost $110.01 Unrealized +5.7%
ITT ITT INC 0.0%
Value ($000) $457 Shares 4,670 Est. Cost $84.26 Unrealized +16.5%
FFIV F5 INC 0.0%
Value ($000) $454 Shares 2,820 Est. Cost $151.01 Unrealized +3.6%
INGR INGREDION INC 0.0%
Value ($000) $446 Shares 4,528 Est. Cost $95.34 Unrealized +8.8%
AGCO AGCO CORP 0.0%
Value ($000) $436 Shares 3,685 Est. Cost $104.58 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value ($000) $433 Shares 8,748 Est. Cost $47.26 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $433 Shares 24,916 Est. Cost $14.53 Unrealized +10.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $425 Shares 2,498 Est. Cost $162.26 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $425 Shares 5,788 Est. Cost $73.49 Unrealized +10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $424 Shares 3,185 Est. Cost $128.39 Unrealized +2.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $423 Shares 15,734 Est. Cost $29.33 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $416 Shares 8,291 Est. Cost $50.22 Unrealized +7.0%
GOOG ALPHABET INC 0.0%
Value ($000) $410 Shares 3,111 Est. Cost $97.54 Unrealized +32.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $397 Shares 1,973 Est. Cost $201.05 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $384 Shares 13,756 Est. Cost $33.89 Unrealized -4.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $375 Shares 2,807 Est. Cost $150.72 Unrealized -6.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $365 Shares 14,939 Est. Cost $27.25 Unrealized -0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $358 Shares 24,655 Est. Cost $17.36 Unrealized -17.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $354 Shares 4,482 Est. Cost $77.53 Unrealized +0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $331 Shares 8,926 Est. Cost $51.42 Unrealized -11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $331 Shares 5,917 Est. Cost $63.61 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $330 Shares 15,849 Est. Cost $30.46 Unrealized -24.7%
VTRS VIATRIS INC 0.0%
Value ($000) $310 Shares 31,464 Est. Cost $10.71 Unrealized -12.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $278 Shares 2,942 Est. Cost $116.33 Unrealized -16.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $258 Shares 12,506 Est. Cost $22.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $255 Shares 3,450 Est. Cost $45.99 Unrealized +71.7%
PSX PHILLIPS 66 0.0%
Value ($000) $233 Shares 1,939 Est. Cost $103.33 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $229 Shares 2,253 Est. Cost $112.83 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $226 Shares 3,673 Est. Cost $51.41 Unrealized +16.3%
APA APA CORPORATION 0.0%
Value ($000) $212 Shares 5,156 Est. Cost $37.53 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $210 Shares 2,871 Est. Cost $79.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $205 Shares 1,321 Est. Cost $134.18 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $203 Shares 2,131 Est. Cost $102.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $201 Shares 2,968 Est. Cost $66.41 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $201 Shares 1,117 Est. Cost $169.11 Unrealized +7.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 12,042 Est. Cost $14.07 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $133 Shares 12,777 Est. Cost $11.79 Unrealized -14.4%
EFA ISHARES TR 0.0%
Value ($000) $39 Shares 571 Est. Cost $62.36 Unrealized