WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $34,363,339 (100.0% shares, 0.0% debt)

Holdings (406)

MSFT MICROSOFT CORP 4.3%
Value ($000) $1,474,977 Shares 3,922,394 Est. Cost $209.60 Unrealized +67.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%
Value ($000) $1,167,396 Shares 11,229,201 Est. Cost $46.83 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $977,510 Shares 6,997,711 Est. Cost $111.84 Unrealized +19.2%
AMZN AMAZON COM INC 2.6%
Value ($000) $877,946 Shares 5,778,239 Est. Cost $123.59 Unrealized +13.4%
MELI MERCADOLIBRE INC 1.7%
Value ($000) $589,052 Shares 374,825 Est. Cost $931.74 Unrealized +52.1%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $575,154 Shares 1,348,512 Est. Cost $262.72 Unrealized +51.2%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $536,984 Shares 1,084,335 Est. Cost $38.64 Unrealized +19.8%
LIN LINDE PLC 1.5%
Value ($000) $507,433 Shares 1,235,503 Est. Cost $323.50 Unrealized +18.6%
CG CARLYLE GROUP INC 1.3%
Value ($000) $451,569 Shares 11,097,795 Est. Cost $28.64 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $423,694 Shares 804,782 Est. Cost $316.50 Unrealized +61.5%
BWXT BWX TECHNOLOGIES INC 1.0%
Value ($000) $355,635 Shares 4,634,887 Est. Cost $43.07 Unrealized +75.2%
EHC ENCOMPASS HEALTH CORP 1.0%
Value ($000) $348,156 Shares 5,218,171 Est. Cost $51.10 Unrealized +24.8%
PDD PDD HOLDINGS INC 1.0%
Value ($000) $336,482 Shares 2,300,793 Est. Cost $146.25 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value ($000) $335,354 Shares 4,241,766 Est. Cost $77.51 Unrealized -6.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $334,042 Shares 951,930 Est. Cost $243.74 Unrealized +28.3%
CRM SALESFORCE INC 1.0%
Value ($000) $329,054 Shares 1,250,490 Est. Cost $188.02 Unrealized +18.9%
ICLR ICON PLC 0.9%
Value ($000) $323,943 Shares 1,144,393 Est. Cost $195.70 Unrealized +32.2%
INTU INTUIT 0.9%
Value ($000) $304,049 Shares 486,455 Est. Cost $385.94 Unrealized +41.1%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $303,714 Shares 3,244,811 Est. Cost $62.28 Unrealized +38.2%
MMSI MERIT MED SYS INC 0.8%
Value ($000) $287,971 Shares 3,791,089 Est. Cost $51.22 Unrealized +36.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $286,191 Shares 848,324 Est. Cost $284.26 Unrealized +4.9%
CHE CHEMED CORP NEW 0.8%
Value ($000) $278,602 Shares 476,446 Est. Cost $472.09 Unrealized +17.6%
BCO BRINKS CO 0.8%
Value ($000) $277,564 Shares 3,155,930 Est. Cost $65.53 Unrealized +14.5%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $274,273 Shares 536,434 Est. Cost $218.41 Unrealized +97.8%
ELF E L F BEAUTY INC 0.8%
Value ($000) $270,024 Shares 1,870,753 Est. Cost $107.88 Unrealized +6.9%
POOL POOL CORP 0.8%
Value ($000) $265,843 Shares 666,757 Est. Cost $356.36 Unrealized -4.6%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $261,455 Shares 1,012,096 Est. Cost $94.56 Unrealized +138.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $261,140 Shares 885,580 Est. Cost $89.48 Unrealized +49.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $260,182 Shares 394,168 Est. Cost $407.51 Unrealized +40.7%
NOW SERVICENOW INC 0.8%
Value ($000) $259,337 Shares 367,078 Est. Cost $104.86 Unrealized +20.2%
NFE NEW FORTRESS ENERGY INC 0.7%
Value ($000) $256,748 Shares 6,804,882 Est. Cost $35.51 Unrealized -2.9%
CCK CROWN HLDGS INC 0.7%
Value ($000) $255,070 Shares 2,769,795 Est. Cost $64.89 Unrealized +27.6%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $252,533 Shares 2,315,969 Est. Cost $94.13 Unrealized +1.4%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $247,843 Shares 2,900,110 Est. Cost $72.33 Unrealized +11.1%
DT DYNATRACE INC 0.7%
Value ($000) $246,410 Shares 4,505,582 Est. Cost $47.95 Unrealized +5.4%
CPRT COPART INC 0.7%
Value ($000) $245,077 Shares 5,001,567 Est. Cost $37.24 Unrealized +26.8%
NICE NICE LTD 0.7%
Value ($000) $242,444 Shares 1,215,412 Est. Cost $149.54 Unrealized
MRCY MERCURY SYS INC 0.7%
Value ($000) $239,781 Shares 6,556,772 Est. Cost $60.24 Unrealized -40.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $231,691 Shares 2,979,564 Est. Cost $50.41 Unrealized +46.8%
MZTI LANCASTER COLONY CORP 0.7%
Value ($000) $229,870 Shares 1,381,516 Est. Cost $189.12 Unrealized -11.2%
ZTS ZOETIS INC 0.7%
Value ($000) $228,690 Shares 1,158,687 Est. Cost $113.10 Unrealized +52.8%
FRPT FRESHPET INC 0.7%
Value ($000) $228,162 Shares 2,629,801 Est. Cost $61.86 Unrealized +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $223,525 Shares 97,739 Est. Cost $32.50 Unrealized +28.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $217,552 Shares 1,475,831 Est. Cost $71.28 Unrealized +65.4%
FIVE FIVE BELOW INC 0.6%
Value ($000) $213,107 Shares 999,752 Est. Cost $190.27 Unrealized -3.5%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $208,834 Shares 3,624,962 Est. Cost $54.15 Unrealized -1.3%
RACE FERRARI N V 0.6%
Value ($000) $208,244 Shares 615,323 Est. Cost $255.40 Unrealized +30.7%
EYE NATIONAL VISION HLDGS INC 0.6%
Value ($000) $205,937 Shares 9,839,344 Est. Cost $31.41 Unrealized -43.5%
PODD INSULET CORP 0.6%
Value ($000) $199,337 Shares 918,689 Est. Cost $226.50 Unrealized -24.3%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $199,177 Shares 1,193,106 Est. Cost $35.98 Unrealized +269.4%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value ($000) $195,217 Shares 1,388,065 Est. Cost $105.35 Unrealized +13.3%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $194,050 Shares 2,949,534 Est. Cost $43.98 Unrealized +9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $191,441 Shares 2,031,419 Est. Cost $90.00 Unrealized -5.2%
LAM RESEARCH CORP 0.6%
Value ($000) $191,426 Shares 244,396 Est. Cost $543.72 Unrealized
PEN PENUMBRA INC 0.5%
Value ($000) $186,959 Shares 743,259 Est. Cost $191.43 Unrealized +15.5%
GTLS CHART INDS INC 0.5%
Value ($000) $183,230 Shares 1,344,015 Est. Cost $165.57 Unrealized -18.4%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $176,814 Shares 1,945,578 Est. Cost $73.36 Unrealized +21.7%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $175,629 Shares 420,045 Est. Cost $385.06 Unrealized +3.8%
CCJ CAMECO CORP 0.5%
Value ($000) $175,593 Shares 4,074,090 Est. Cost $10.35 Unrealized +302.1%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $174,711 Shares 2,703,696 Est. Cost $78.41 Unrealized -23.5%
CRH CRH PLC 0.5%
Value ($000) $174,379 Shares 2,521,385 Est. Cost $58.10 Unrealized +0.0%
CF CF INDS HLDGS INC 0.5%
Value ($000) $173,770 Shares 2,185,788 Est. Cost $70.63 Unrealized +7.0%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $172,452 Shares 2,234,998 Est. Cost $79.36 Unrealized -17.9%
VIRT VIRTU FINL INC 0.5%
Value ($000) $167,792 Shares 8,281,950 Est. Cost $21.71 Unrealized -15.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $166,886 Shares 175,655 Est. Cost $55.95 Unrealized +12.9%
TREX TREX CO INC 0.5%
Value ($000) $166,686 Shares 2,013,355 Est. Cost $50.29 Unrealized +31.9%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $165,832 Shares 332,389 Est. Cost $342.96 Unrealized +29.8%
FOLD AMICUS THERAPEUTICS INC 0.5%
Value ($000) $165,271 Shares 11,647,026 Est. Cost $12.65 Unrealized -10.3%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $164,157 Shares 806,947 Est. Cost $184.28 Unrealized -12.1%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $163,688 Shares 1,756,502 Est. Cost $61.24 Unrealized +39.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $163,242 Shares 957,654 Est. Cost $126.44 Unrealized +15.1%
RGEN REPLIGEN CORP 0.5%
Value ($000) $162,856 Shares 905,760 Est. Cost $166.43 Unrealized -6.5%
NOVT NOVANTA INC 0.5%
Value ($000) $162,800 Shares 966,688 Est. Cost $76.62 Unrealized +90.2%
ALRM ALARM COM HLDGS INC 0.5%
Value ($000) $161,543 Shares 2,499,896 Est. Cost $54.79 Unrealized +4.7%
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $159,376 Shares 1,727,845 Est. Cost $93.27 Unrealized
HEI/A HEICO CORP NEW 0.4%
Value ($000) $153,451 Shares 1,077,302 Est. Cost $83.70 Unrealized +61.3%
NEOG NEOGEN CORP 0.4%
Value ($000) $151,552 Shares 7,536,169 Est. Cost $17.81 Unrealized -5.0%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $150,889 Shares 530,815 Est. Cost $274.55 Unrealized
HDB HDFC BANK LTD 0.4%
Value ($000) $149,132 Shares 2,222,817 Est. Cost $63.97 Unrealized
EG EVEREST GROUP LTD 0.4%
Value ($000) $148,237 Shares 419,246 Est. Cost $358.28 Unrealized +4.5%
VRNS VARONIS SYS INC 0.4%
Value ($000) $147,126 Shares 3,249,245 Est. Cost $40.58 Unrealized -7.3%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $146,644 Shares 1,678,036 Est. Cost $71.28 Unrealized +13.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $145,696 Shares 7,273,914 Est. Cost $19.70 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $142,996 Shares 1,317,083 Est. Cost $105.69 Unrealized -2.5%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $140,168 Shares 864,756 Est. Cost $88.70 Unrealized +68.1%
BLD TOPBUILD CORP 0.4%
Value ($000) $135,805 Shares 362,862 Est. Cost $275.46 Unrealized +4.0%
GLOB GLOBANT S A 0.4%
Value ($000) $134,203 Shares 563,925 Est. Cost $131.94 Unrealized +54.8%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $133,838 Shares 2,905,742 Est. Cost $42.91 Unrealized -2.0%
INSM INSMED INC 0.4%
Value ($000) $131,915 Shares 4,256,687 Est. Cost $27.97 Unrealized -7.3%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $130,848 Shares 3,549,874 Est. Cost $46.63 Unrealized -50.4%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $125,831 Shares 943,672 Est. Cost $101.18 Unrealized
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $124,802 Shares 3,778,453 Est. Cost $31.10 Unrealized -9.0%
CERT CERTARA INC 0.4%
Value ($000) $123,874 Shares 7,042,316 Est. Cost $28.33 Unrealized -48.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $122,773 Shares 1,278,750 Est. Cost $80.92 Unrealized +13.9%
GMED GLOBUS MED INC 0.4%
Value ($000) $122,206 Shares 2,293,227 Est. Cost $64.71 Unrealized -24.7%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $121,647 Shares 6,040,071 Est. Cost $7.83 Unrealized +157.7%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $118,207 Shares 1,782,911 Est. Cost $61.06 Unrealized +13.6%
EXP EAGLE MATLS INC 0.3%
Value ($000) $118,146 Shares 582,460 Est. Cost $160.47 Unrealized +8.5%
ENTG ENTEGRIS INC 0.3%
Value ($000) $116,556 Shares 972,755 Est. Cost $55.22 Unrealized +82.1%
SPSC SPS COMM INC 0.3%
Value ($000) $112,553 Shares 580,650 Est. Cost $164.18 Unrealized +6.2%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $111,402 Shares 3,611,102 Est. Cost $28.31 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.3%
Value ($000) $110,950 Shares 4,792,643 Est. Cost $29.67 Unrealized -15.0%
CGNX COGNEX CORP 0.3%
Value ($000) $109,715 Shares 2,628,528 Est. Cost $58.74 Unrealized -35.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $106,122 Shares 2,384,770 Est. Cost $40.13 Unrealized +0.7%
AMBA AMBARELLA INC 0.3%
Value ($000) $100,380 Shares 1,637,795 Est. Cost $67.90 Unrealized -19.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $96,308 Shares 1,395,970 Est. Cost $85.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $94,314 Shares 929,297 Est. Cost $103.73 Unrealized -17.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $92,582 Shares 5,957,680 Est. Cost $18.03 Unrealized -16.1%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $91,527 Shares 1,232,524 Est. Cost $45.96 Unrealized +36.8%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $90,846 Shares 467,121 Est. Cost $189.54 Unrealized -21.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $90,121 Shares 648,213 Est. Cost $117.23 Unrealized -0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $88,849 Shares 706,836 Est. Cost $76.56 Unrealized +41.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $88,281 Shares 458,555 Est. Cost $184.21 Unrealized +2.3%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $88,124 Shares 5,315,083 Est. Cost $43.19 Unrealized -65.8%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $87,611 Shares 370,603 Est. Cost $283.56 Unrealized -30.6%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $87,110 Shares 3,782,467 Est. Cost $13.06 Unrealized +57.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $84,826 Shares 522,009 Est. Cost $140.86 Unrealized +3.5%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $81,824 Shares 12,194,346 Est. Cost $7.28 Unrealized -3.8%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $78,647 Shares 11,320,342 Est. Cost $5.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $78,014 Shares 1,267,075 Est. Cost $52.31 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $76,547 Shares 779,340 Est. Cost $69.79 Unrealized +21.1%
NE NOBLE CORP PLC 0.2%
Value ($000) $74,501 Shares 1,546,950 Est. Cost $44.62 Unrealized -7.7%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $74,059 Shares 4,888,409 Est. Cost $12.65 Unrealized +15.8%
SLVM SYLVAMO CORP 0.2%
Value ($000) $72,269 Shares 1,471,571 Est. Cost $40.30 Unrealized +8.6%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $71,595 Shares 483,683 Est. Cost $153.90 Unrealized -18.0%
META META PLATFORMS INC 0.2%
Value ($000) $71,358 Shares 201,600 Est. Cost $179.76 Unrealized +79.9%
INFY INFOSYS LTD 0.2%
Value ($000) $66,025 Shares 3,593,253 Est. Cost $21.88 Unrealized
OEC ORION S.A. 0.2%
Value ($000) $64,338 Shares 2,320,154 Est. Cost $17.91 Unrealized +28.1%
ATKR ATKORE INC 0.2%
Value ($000) $61,845 Shares 386,534 Est. Cost $130.16 Unrealized +2.2%
FROG JFROG LTD 0.2%
Value ($000) $58,176 Shares 1,680,896 Est. Cost $23.02 Unrealized +17.4%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $57,740 Shares 538,320 Est. Cost $61.87 Unrealized +29.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $56,974 Shares 110,648 Est. Cost $348.20 Unrealized +46.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $56,880 Shares 116,083 Est. Cost $297.12 Unrealized +42.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $56,099 Shares 424,864 Est. Cost $90.38 Unrealized +43.9%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $55,485 Shares 3,472,145 Est. Cost $18.62 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $53,033 Shares 346,846 Est. Cost $99.11 Unrealized +35.7%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $53,020 Shares 1,042,461 Est. Cost $37.49 Unrealized +16.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $49,152 Shares 268,853 Est. Cost $136.24 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $47,850 Shares 665,044 Est. Cost $44.45 Unrealized +27.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $46,867 Shares 314,203 Est. Cost $141.96 Unrealized -2.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $46,840 Shares 192,046 Est. Cost $177.60 Unrealized +20.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $46,687 Shares 1,542,340 Est. Cost $30.10 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $46,671 Shares 692,556 Est. Cost $62.14 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $46,390 Shares 468,203 Est. Cost $67.04 Unrealized +28.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $45,317 Shares 1,796,878 Est. Cost $30.68 Unrealized -13.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $45,310 Shares 3,331,606 Est. Cost $13.69 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $44,955 Shares 1,966,557 Est. Cost $20.40 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $44,926 Shares 1,216,841 Est. Cost $33.14 Unrealized -2.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $44,802 Shares 125,651 Est. Cost $358.80 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $44,746 Shares 1,589,539 Est. Cost $17.88 Unrealized +21.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $44,246 Shares 627,243 Est. Cost $65.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $43,962 Shares 447,130 Est. Cost $80.02 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $42,856 Shares 333,693 Est. Cost $61.81 Unrealized +78.7%
ABCB AMERIS BANCORP 0.1%
Value ($000) $42,249 Shares 796,402 Est. Cost $44.98 Unrealized -7.4%
CALX CALIX INC 0.1%
Value ($000) $42,232 Shares 966,631 Est. Cost $42.03 Unrealized -4.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $42,084 Shares 1,577,351 Est. Cost $21.94 Unrealized -11.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $42,057 Shares 788,319 Est. Cost $26.46 Unrealized +68.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $41,830 Shares 683,945 Est. Cost $53.06 Unrealized +5.6%
IDA IDACORP INC 0.1%
Value ($000) $41,519 Shares 422,282 Est. Cost $96.67 Unrealized +0.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $41,076 Shares 635,550 Est. Cost $62.08 Unrealized -7.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $40,649 Shares 1,148,279 Est. Cost $21.86 Unrealized +32.9%
ADSK AUTODESK INC 0.1%
Value ($000) $40,548 Shares 166,535 Est. Cost $288.26 Unrealized -25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $40,514 Shares 99,952 Est. Cost $146.88 Unrealized +33.3%
CRI CARTERS INC 0.1%
Value ($000) $40,407 Shares 539,547 Est. Cost $66.41 Unrealized -5.4%
BRC BRADY CORP 0.1%
Value ($000) $40,216 Shares 685,221 Est. Cost $47.32 Unrealized +12.9%
KN KNOWLES CORP 0.1%
Value ($000) $40,202 Shares 2,244,672 Est. Cost $18.71 Unrealized -17.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $39,565 Shares 554,826 Est. Cost $71.15 Unrealized -17.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $39,218 Shares 716,696 Est. Cost $54.12 Unrealized -13.9%
SM SM ENERGY CO 0.1%
Value ($000) $39,135 Shares 1,010,713 Est. Cost $35.04 Unrealized +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $38,890 Shares 304,045 Est. Cost $95.29 Unrealized +25.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $38,809 Shares 422,107 Est. Cost $33.73 Unrealized +16.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $38,660 Shares 673,639 Est. Cost $40.24 Unrealized +7.0%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $38,655 Shares 1,721,825 Est. Cost $21.42 Unrealized -15.1%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $38,609 Shares 442,667 Est. Cost $56.65 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $38,528 Shares 2,560,023 Est. Cost $13.56 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $38,449 Shares 873,054 Est. Cost $33.65 Unrealized -4.8%
VERINT SYS INC 0.1%
Value ($000) $38,385 Shares 1,420,071 Est. Cost $33.13 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $38,059 Shares 2,425,673 Est. Cost $16.77 Unrealized -24.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,926 Shares 68,329 Est. Cost $302.31 Unrealized +55.3%
HILLENBRAND INC 0.1%
Value ($000) $37,922 Shares 792,519 Est. Cost $43.09 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $37,914 Shares 902,713 Est. Cost $28.98 Unrealized +19.1%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $37,475 Shares 941,357 Est. Cost $43.12 Unrealized -17.3%
STAG STAG INDL INC 0.1%
Value ($000) $37,285 Shares 949,692 Est. Cost $33.86 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $37,097 Shares 442,363 Est. Cost $76.63 Unrealized +4.1%
ABM ABM INDS INC 0.1%
Value ($000) $37,078 Shares 827,083 Est. Cost $42.09 Unrealized -4.3%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $36,709 Shares 254,909 Est. Cost $77.81 Unrealized +67.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $36,607 Shares 3,777,812 Est. Cost $9.38 Unrealized
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $36,567 Shares 2,868,034 Est. Cost $15.64 Unrealized -35.4%
CBZ CBIZ INC 0.1%
Value ($000) $36,503 Shares 583,202 Est. Cost $32.90 Unrealized +71.6%
PERFICIENT INC 0.1%
Value ($000) $36,485 Shares 554,317 Est. Cost $57.86 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $36,469 Shares 500,400 Est. Cost $69.72 Unrealized -7.9%
VERX VERTEX INC 0.1%
Value ($000) $35,967 Shares 1,335,066 Est. Cost $21.71 Unrealized +18.1%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $35,771 Shares 2,519,117 Est. Cost $17.00 Unrealized -31.2%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $35,734 Shares 2,073,949 Est. Cost $19.69 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $35,587 Shares 2,111,997 Est. Cost $16.65 Unrealized -15.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $35,454 Shares 1,837,965 Est. Cost $14.49 Unrealized +22.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $35,382 Shares 1,580,980 Est. Cost $18.56 Unrealized
MDRX VERADIGM INC 0.1%
Value ($000) $35,334 Shares 3,368,359 Est. Cost $15.52 Unrealized -21.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $35,254 Shares 2,087,262 Est. Cost $15.37 Unrealized -2.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $35,021 Shares 377,587 Est. Cost $81.44 Unrealized +1.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $34,516 Shares 556,710 Est. Cost $43.38 Unrealized +56.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $34,465 Shares 688,756 Est. Cost $44.20 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $34,445 Shares 448,742 Est. Cost $43.32 Unrealized +73.5%
PGT INNOVATIONS INC 0.1%
Value ($000) $34,270 Shares 842,026 Est. Cost $20.50 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $33,987 Shares 2,445,105 Est. Cost $23.57 Unrealized -47.6%
WK WORKIVA INC 0.1%
Value ($000) $33,392 Shares 328,887 Est. Cost $100.44 Unrealized -4.0%
WINA WINMARK CORP 0.1%
Value ($000) $33,228 Shares 79,579 Est. Cost $194.15 Unrealized +116.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $32,672 Shares 614,028 Est. Cost $44.77 Unrealized +9.0%
BDC BELDEN INC 0.1%
Value ($000) $32,581 Shares 421,762 Est. Cost $55.04 Unrealized +34.4%
TREEHOUSE FOODS INC 0.1%
Value ($000) $32,487 Shares 783,764 Est. Cost $40.35 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $32,463 Shares 403,167 Est. Cost $77.08 Unrealized -5.3%
ECVT ECOVYST INC 0.1%
Value ($000) $32,401 Shares 3,316,400 Est. Cost $10.88 Unrealized -12.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $31,900 Shares 214,454 Est. Cost $127.08 Unrealized -1.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $31,764 Shares 722,568 Est. Cost $40.99 Unrealized +10.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $31,737 Shares 558,169 Est. Cost $58.25 Unrealized +0.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $31,733 Shares 504,100 Est. Cost $66.86 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $31,688 Shares 1,510,375 Est. Cost $14.46 Unrealized +27.5%
MYE MYERS INDS INC 0.1%
Value ($000) $31,654 Shares 1,619,136 Est. Cost $18.83 Unrealized -12.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $31,545 Shares 744,517 Est. Cost $45.54 Unrealized -14.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $31,478 Shares 394,615 Est. Cost $77.08 Unrealized -2.2%
OXM OXFORD INDS INC 0.1%
Value ($000) $31,405 Shares 314,051 Est. Cost $93.06 Unrealized -0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $31,230 Shares 699,442 Est. Cost $41.01 Unrealized -9.3%
WAFD WAFD INC 0.1%
Value ($000) $30,868 Shares 936,520 Est. Cost $30.49 Unrealized -16.5%
UMH UMH PPTYS INC 0.1%
Value ($000) $30,760 Shares 2,007,854 Est. Cost $20.75 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $30,642 Shares 826,384 Est. Cost $34.66 Unrealized -17.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $30,507 Shares 55,958 Est. Cost $305.53 Unrealized +66.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $30,313 Shares 527,548 Est. Cost $33.60 Unrealized +53.8%
GEF GREIF INC 0.1%
Value ($000) $30,179 Shares 460,120 Est. Cost $53.69 Unrealized +13.8%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $30,039 Shares 1,886,889 Est. Cost $15.73 Unrealized +9.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $30,007 Shares 552,607 Est. Cost $46.02 Unrealized +15.2%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $29,776 Shares 858,581 Est. Cost $33.68 Unrealized -11.5%
VCEL VERICEL CORP 0.1%
Value ($000) $29,730 Shares 834,885 Est. Cost $39.48 Unrealized -11.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $29,133 Shares 599,572 Est. Cost $47.77 Unrealized -16.3%
SR SPIRE INC 0.1%
Value ($000) $28,940 Shares 464,236 Est. Cost $62.94 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $28,792 Shares 1,237,291 Est. Cost $27.18 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,774 Shares 126,754 Est. Cost $173.24 Unrealized +20.4%
KFY KORN FERRY 0.1%
Value ($000) $28,464 Shares 479,603 Est. Cost $48.12 Unrealized +0.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $28,313 Shares 556,348 Est. Cost $50.50 Unrealized -11.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $28,161 Shares 1,113,076 Est. Cost $26.47 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $28,130 Shares 963,020 Est. Cost $22.11 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $27,835 Shares 1,712,927 Est. Cost $13.94 Unrealized -8.5%
PRAA PRA GROUP INC 0.1%
Value ($000) $27,726 Shares 1,058,229 Est. Cost $39.26 Unrealized -52.4%
DLX DELUXE CORP 0.1%
Value ($000) $27,704 Shares 1,291,584 Est. Cost $28.43 Unrealized -43.1%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $27,689 Shares 872,362 Est. Cost $45.62 Unrealized -36.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $27,592 Shares 442,399 Est. Cost $42.70 Unrealized +33.5%
ADNT ADIENT PLC 0.1%
Value ($000) $27,451 Shares 754,986 Est. Cost $42.66 Unrealized -19.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $27,369 Shares 1,220,210 Est. Cost $22.46 Unrealized -8.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $27,049 Shares 490,557 Est. Cost $34.19 Unrealized +61.1%
WSO WATSCO INC 0.1%
Value ($000) $27,030 Shares 63,085 Est. Cost $274.31 Unrealized +41.2%
TITN TITAN MACHY INC 0.1%
Value ($000) $26,889 Shares 931,054 Est. Cost $27.82 Unrealized -6.9%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $26,867 Shares 944,014 Est. Cost $31.22 Unrealized -24.6%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $26,705 Shares 3,638,305 Est. Cost $8.46 Unrealized -22.1%
PROS HOLDINGS INC 0.1%
Value ($000) $26,578 Shares 685,168 Est. Cost $42.79 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $26,349 Shares 752,617 Est. Cost $35.26 Unrealized -14.1%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $26,051 Shares 954,608 Est. Cost $30.94 Unrealized -7.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $25,837 Shares 2,407,899 Est. Cost $10.90 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $25,378 Shares 911,580 Est. Cost $23.90 Unrealized +0.4%
NU NU HLDGS LTD 0.1%
Value ($000) $25,252 Shares 3,031,475 Est. Cost $8.08 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $25,088 Shares 686,603 Est. Cost $30.44 Unrealized -5.8%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $25,055 Shares 676,983 Est. Cost $36.45 Unrealized -18.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $24,984 Shares 841,769 Est. Cost $36.61 Unrealized -21.6%
GTX GARRETT MOTION INC 0.1%
Value ($000) $24,830 Shares 2,567,746 Est. Cost $7.72 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $24,790 Shares 851,609 Est. Cost $41.05 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $24,622 Shares 1,121,722 Est. Cost $27.75 Unrealized -19.2%
ELME ELME COMMUNITIES 0.1%
Value ($000) $24,365 Shares 1,668,834 Est. Cost $17.54 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $24,348 Shares 1,812,971 Est. Cost $15.66 Unrealized -25.6%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $24,024 Shares 737,604 Est. Cost $23.20 Unrealized +28.4%
MNRO MONRO INC 0.1%
Value ($000) $23,848 Shares 812,831 Est. Cost $28.14 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $23,807 Shares 308,864 Est. Cost $109.71 Unrealized -39.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $23,643 Shares 645,462 Est. Cost $37.88 Unrealized -10.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $23,543 Shares 660,200 Est. Cost $21.78 Unrealized +61.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $23,499 Shares 286,185 Est. Cost $85.09 Unrealized -12.7%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $23,409 Shares 877,397 Est. Cost $35.76 Unrealized -33.6%
CNDT CONDUENT INC 0.1%
Value ($000) $23,304 Shares 6,384,774 Est. Cost $6.51 Unrealized -51.4%
SP PLUS CORP 0.1%
Value ($000) $23,094 Shares 450,616 Est. Cost $31.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $23,064 Shares 43,452 Est. Cost $215.86 Unrealized +122.7%
ADT ADT INC DEL 0.1%
Value ($000) $23,037 Shares 3,377,869 Est. Cost $6.84 Unrealized -14.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $23,019 Shares 1,201,403 Est. Cost $20.39 Unrealized -13.6%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $22,771 Shares 437,400 Est. Cost $40.71 Unrealized +19.9%
TGLS TECNOGLASS INC 0.1%
Value ($000) $22,177 Shares 485,177 Est. Cost $35.67 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $21,670 Shares 2,516,788 Est. Cost $7.25 Unrealized +0.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $21,508 Shares 902,328 Est. Cost $22.24 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,398 Shares 132,028 Est. Cost $144.16 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $21,204 Shares 1,431,762 Est. Cost $16.83 Unrealized -13.6%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $21,112 Shares 528,719 Est. Cost $36.14 Unrealized -6.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $21,003 Shares 96,583 Est. Cost $105.33 Unrealized +83.1%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $20,825 Shares 647,937 Est. Cost $20.76 Unrealized +46.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $20,622 Shares 1,462,522 Est. Cost $11.47 Unrealized +0.0%
OABI OMNIAB INC 0.1%
Value ($000) $20,591 Shares 3,337,241 Est. Cost $5.15 Unrealized -4.6%
VCYT VERACYTE INC 0.1%
Value ($000) $20,222 Shares 735,077 Est. Cost $26.13 Unrealized -7.6%
QNST QUINSTREET INC 0.1%
Value ($000) $19,470 Shares 1,518,703 Est. Cost $12.42 Unrealized -9.3%
GOGO GOGO INC 0.1%
Value ($000) $19,306 Shares 1,905,796 Est. Cost $12.57 Unrealized -15.6%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $19,186 Shares 602,777 Est. Cost $28.78 Unrealized -1.8%
TFII TFI INTL INC 0.1%
Value ($000) $19,080 Shares 140,262 Est. Cost $118.50 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $18,812 Shares 585,493 Est. Cost $28.88 Unrealized -0.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $18,790 Shares 2,446,572 Est. Cost $14.66 Unrealized -50.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $18,355 Shares 621,778 Est. Cost $27.36 Unrealized +10.6%
COCO VITA COCO CO INC 0.1%
Value ($000) $17,955 Shares 700,004 Est. Cost $13.20 Unrealized +105.6%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $17,782 Shares 2,765,407 Est. Cost $18.10 Unrealized -72.4%
FMC FMC CORP 0.1%
Value ($000) $17,733 Shares 281,253 Est. Cost $76.55 Unrealized -31.5%
WNS HLDGS LTD 0.1%
Value ($000) $17,458 Shares 276,236 Est. Cost $67.56 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $17,283 Shares 1,361,952 Est. Cost $8.34 Unrealized +20.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $17,163 Shares 895,776 Est. Cost $33.00 Unrealized -47.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $16,864 Shares 1,397,162 Est. Cost $23.09 Unrealized -59.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $16,841 Shares 126,342 Est. Cost $46.14 Unrealized +128.9%
AVTR AVANTOR INC 0.0%
Value ($000) $16,546 Shares 724,747 Est. Cost $22.30 Unrealized -8.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $15,710 Shares 1,012,875 Est. Cost $14.19 Unrealized -12.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $15,024 Shares 51,056 Est. Cost $227.85 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $14,567 Shares 115,136 Est. Cost $66.68 Unrealized +53.1%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $14,221 Shares 1,298,743 Est. Cost $15.75 Unrealized -34.6%
BAP CREDICORP LTD 0.0%
Value ($000) $13,797 Shares 92,025 Est. Cost $127.81 Unrealized -6.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13,380 Shares 187,342 Est. Cost $66.23 Unrealized -10.9%
SITM SITIME CORP 0.0%
Value ($000) $13,305 Shares 108,989 Est. Cost $98.08 Unrealized +15.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $13,251 Shares 174,811 Est. Cost $41.01 Unrealized +76.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $12,498 Shares 1,417,014 Est. Cost $17.52 Unrealized -50.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11,782 Shares 234,237 Est. Cost $40.34 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $11,330 Shares 257,557 Est. Cost $167.10 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $11,320 Shares 285,800 Est. Cost $34.50 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $10,781 Shares 42,745 Est. Cost $233.83 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $10,561 Shares 95,951 Est. Cost $101.34 Unrealized -5.2%
KO COCA COLA CO 0.0%
Value ($000) $10,405 Shares 176,559 Est. Cost $42.93 Unrealized +24.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $9,851 Shares 4,498,377 Est. Cost $8.52 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $8,888 Shares 1,004,296 Est. Cost $11.68 Unrealized -16.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,818 Shares 468,024 Est. Cost $16.47 Unrealized +12.8%
WDAY WORKDAY INC 0.0%
Value ($000) $7,613 Shares 27,577 Est. Cost $180.35 Unrealized +32.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,404 Shares 281,725 Est. Cost $39.53 Unrealized -46.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,386 Shares 44,156 Est. Cost $118.34 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $5,888 Shares 12,862 Est. Cost $413.85 Unrealized +15.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,836 Shares 7,710 Est. Cost $418.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,812 Shares 84,043 Est. Cost $46.50 Unrealized +32.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5,689 Shares 158,947 Est. Cost $32.00 Unrealized -2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,404 Shares 52,238 Est. Cost $74.47 Unrealized
AZUL S A 0.0%
Value ($000) $5,067 Shares 522,943 Est. Cost $9.69 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4,989 Shares 531,264 Est. Cost $47.84 Unrealized -82.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $4,967 Shares 206,781 Est. Cost $21.25 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,900 Shares 72,754 Est. Cost $67.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,057 Shares 20,905 Est. Cost $169.56 Unrealized -25.0%
MDB MONGODB INC 0.0%
Value ($000) $2,989 Shares 7,311 Est. Cost $176.84 Unrealized +114.5%
WMT WALMART INC 0.0%
Value ($000) $2,663 Shares 16,889 Est. Cost $50.33 Unrealized +2.6%
DEO DIAGEO PLC 0.0%
Value ($000) $2,645 Shares 18,158 Est. Cost $175.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,498 Shares 32,069 Est. Cost $44.00 Unrealized +45.1%
IWN ISHARES TR 0.0%
Value ($000) $2,277 Shares 14,662 Est. Cost $155.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,221 Shares 23,679 Est. Cost $65.45 Unrealized +33.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,962 Shares 10,204 Est. Cost $174.65 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,953 Shares 279 Est. Cost $2349.32 Unrealized +162.5%
TOTALENERGIES SE 0.0%
Value ($000) $1,871 Shares 27,765 Est. Cost $67.38 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,601 Shares 55,963 Est. Cost $31.30 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,070 Shares 17,613 Est. Cost $63.11 Unrealized -15.3%
APTIV PLC 0.0%
Value ($000) $1,015 Shares 11,312 Est. Cost $88.85 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $904 Shares 34,997 Est. Cost $43.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $874 Shares 15,165 Est. Cost $64.94 Unrealized -21.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $694 Shares 13,932 Est. Cost $48.93 Unrealized -7.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $559 Shares 3,878 Est. Cost $110.01 Unrealized +8.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $557 Shares 23,752 Est. Cost $25.14 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $542 Shares 19,654 Est. Cost $28.25 Unrealized -32.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $525 Shares 15,462 Est. Cost $29.33 Unrealized +2.1%
SNA SNAP ON INC 0.0%
Value ($000) $525 Shares 1,817 Est. Cost $214.79 Unrealized +18.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $503 Shares 2,455 Est. Cost $162.26 Unrealized +10.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $498 Shares 12,090 Est. Cost $33.93 Unrealized +9.2%
INGR INGREDION INC 0.0%
Value ($000) $483 Shares 4,451 Est. Cost $95.34 Unrealized +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $479 Shares 3,132 Est. Cost $128.39 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $474 Shares 24,334 Est. Cost $14.58 Unrealized +3.4%
TKR TIMKEN CO 0.0%
Value ($000) $455 Shares 5,683 Est. Cost $73.49 Unrealized +0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $441 Shares 1,941 Est. Cost $201.05 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $440 Shares 3,623 Est. Cost $104.58 Unrealized +6.5%
IVZ INVESCO LTD 0.0%
Value ($000) $432 Shares 24,217 Est. Cost $17.36 Unrealized -24.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $431 Shares 11,034 Est. Cost $48.41 Unrealized -26.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $426 Shares 7,384 Est. Cost $50.22 Unrealized +1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $425 Shares 11,851 Est. Cost $34.62 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $423 Shares 6,313 Est. Cost $56.57 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $423 Shares 4,368 Est. Cost $77.53 Unrealized -2.7%
DOX AMDOCS LTD 0.0%
Value ($000) $422 Shares 4,802 Est. Cost $79.09 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $419 Shares 9,850 Est. Cost $55.95 Unrealized -16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $416 Shares 24,472 Est. Cost $14.53 Unrealized +5.7%
GOOG ALPHABET INC 0.0%
Value ($000) $415 Shares 2,944 Est. Cost $97.54 Unrealized +38.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $414 Shares 16,478 Est. Cost $26.98 Unrealized -9.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $412 Shares 6,723 Est. Cost $55.95 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $411 Shares 8,594 Est. Cost $47.26 Unrealized -7.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $380 Shares 2,999 Est. Cost $104.12 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $355 Shares 5,812 Est. Cost $63.61 Unrealized -17.9%
JBL JABIL INC 0.0%
Value ($000) $349 Shares 2,739 Est. Cost $70.04 Unrealized +81.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $336 Shares 2,759 Est. Cost $150.72 Unrealized -22.7%
VTRS VIATRIS INC 0.0%
Value ($000) $335 Shares 30,910 Est. Cost $10.71 Unrealized -18.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $325 Shares 13,511 Est. Cost $33.89 Unrealized -29.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $287 Shares 2,893 Est. Cost $116.33 Unrealized -26.8%
SAP SAP SE 0.0%
Value ($000) $255 Shares 1,649 Est. Cost $154.59 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $253 Shares 1,900 Est. Cost $103.33 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $252 Shares 2,449 Est. Cost $45.99 Unrealized +81.2%
EFA ISHARES TR 0.0%
Value ($000) $243 Shares 3,220 Est. Cost $73.05 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $241 Shares 2,222 Est. Cost $112.83 Unrealized -14.2%
QRVO QORVO INC 0.0%
Value ($000) $237 Shares 2,103 Est. Cost $102.11 Unrealized -5.4%
COR CENCORA INC 0.0%
Value ($000) $225 Shares 1,094 Est. Cost $169.11 Unrealized +13.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $225 Shares 931 Est. Cost $225.07 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $222 Shares 2,684 Est. Cost $51.41 Unrealized +30.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $219 Shares 2,901 Est. Cost $66.41 Unrealized +0.5%
FLEX FLEX LTD 0.0%
Value ($000) $219 Shares 7,184 Est. Cost $20.01 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $215 Shares 1,437 Est. Cost $128.87 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $211 Shares 4,662 Est. Cost $42.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $210 Shares 2,616 Est. Cost $72.47 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $209 Shares 2,832 Est. Cost $79.87 Unrealized -15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 1,815 Est. Cost $90.94 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $202 Shares 7,442 Est. Cost $23.57 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $201 Shares 3,952 Est. Cost $43.21 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $200 Shares 1,290 Est. Cost $134.18 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $158 Shares 12,457 Est. Cost $11.79 Unrealized -15.4%
IWF ISHARES TR 0.0%
Value ($000) $42 Shares 139 Est. Cost $303.17 Unrealized