WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $38,687,455 (100.0% shares, 0.0% debt)

Holdings (410)

MSFT MICROSOFT CORP 4.7%
Value ($000) $1,820,766 Shares 4,327,738 Est. Cost $227.36 Unrealized +75.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%
Value ($000) $1,293,222 Shares 9,505,486 Est. Cost $46.83 Unrealized
GOOGL ALPHABET INC 3.0%
Value ($000) $1,161,149 Shares 7,693,292 Est. Cost $114.56 Unrealized +23.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $1,145,793 Shares 6,352,107 Est. Cost $127.50 Unrealized +30.9%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $1,107,615 Shares 1,225,834 Est. Cost $42.54 Unrealized +70.3%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $706,489 Shares 1,467,053 Est. Cost $278.07 Unrealized +62.8%
LIN LINDE PLC 1.5%
Value ($000) $594,896 Shares 1,281,220 Est. Cost $327.03 Unrealized +29.2%
CG CARLYLE GROUP INC 1.4%
Value ($000) $554,448 Shares 11,819,403 Est. Cost $29.37 Unrealized +38.5%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $548,805 Shares 362,976 Est. Cost $931.74 Unrealized +75.7%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $492,547 Shares 1,421,042 Est. Cost $280.39 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $483,493 Shares 977,346 Est. Cost $346.96 Unrealized +40.9%
CRM SALESFORCE INC 1.1%
Value ($000) $420,134 Shares 1,394,959 Est. Cost $198.08 Unrealized +44.0%
BWXT BWX TECHNOLOGIES INC 1.1%
Value ($000) $411,036 Shares 4,005,417 Est. Cost $43.07 Unrealized +104.3%
ICLR ICON PLC 1.0%
Value ($000) $385,661 Shares 1,147,970 Est. Cost $195.70 Unrealized +50.6%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $384,346 Shares 3,633,791 Est. Cost $65.73 Unrealized +43.8%
NICE NICE LTD 0.9%
Value ($000) $355,631 Shares 1,364,561 Est. Cost $161.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $344,748 Shares 863,835 Est. Cost $285.94 Unrealized +32.1%
EHC ENCOMPASS HEALTH CORP 0.9%
Value ($000) $336,505 Shares 4,074,902 Est. Cost $51.10 Unrealized +41.4%
INTU INTUIT 0.9%
Value ($000) $330,728 Shares 508,812 Est. Cost $396.71 Unrealized +59.1%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $323,078 Shares 3,664,266 Est. Cost $77.51 Unrealized +6.9%
CPRT COPART INC 0.8%
Value ($000) $318,456 Shares 5,498,210 Est. Cost $38.52 Unrealized +33.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $316,405 Shares 108,851 Est. Cost $34.40 Unrealized +48.6%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $307,506 Shares 982,825 Est. Cost $94.56 Unrealized +193.9%
FRPT FRESHPET INC 0.8%
Value ($000) $299,739 Shares 2,587,079 Est. Cost $61.86 Unrealized +56.3%
CHE CHEMED CORP NEW 0.8%
Value ($000) $297,000 Shares 462,667 Est. Cost $472.09 Unrealized +27.7%
NOW SERVICENOW INC 0.8%
Value ($000) $290,705 Shares 381,302 Est. Cost $106.60 Unrealized +42.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $288,082 Shares 4,859,680 Est. Cost $55.00 Unrealized +4.5%
MZTI LANCASTER COLONY CORP 0.7%
Value ($000) $279,021 Shares 1,343,839 Est. Cost $189.12 Unrealized +0.6%
NFE NEW FORTRESS ENERGY INC 0.7%
Value ($000) $272,748 Shares 8,916,242 Est. Cost $34.88 Unrealized -5.8%
BCO BRINKS CO 0.7%
Value ($000) $266,605 Shares 2,885,962 Est. Cost $65.53 Unrealized +24.2%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $263,960 Shares 2,669,770 Est. Cost $72.33 Unrealized +23.9%
ELF E L F BEAUTY INC 0.7%
Value ($000) $263,447 Shares 1,343,913 Est. Cost $107.88 Unrealized +64.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $263,272 Shares 926,589 Est. Cost $92.50 Unrealized +70.5%
POOL POOL CORP 0.7%
Value ($000) $261,487 Shares 648,048 Est. Cost $356.36 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $261,112 Shares 356,404 Est. Cost $407.51 Unrealized +73.4%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $253,505 Shares 224,563 Est. Cost $59.00 Unrealized +18.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $253,121 Shares 1,402,409 Est. Cost $71.28 Unrealized +145.3%
LAM RESEARCH CORP 0.6%
Value ($000) $248,141 Shares 255,402 Est. Cost $562.16 Unrealized
RACE FERRARI N V 0.6%
Value ($000) $245,922 Shares 564,120 Est. Cost $255.40 Unrealized +51.7%
CRH CRH PLC 0.6%
Value ($000) $239,003 Shares 2,770,729 Est. Cost $59.59 Unrealized +25.4%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value ($000) $235,189 Shares 1,365,473 Est. Cost $105.35 Unrealized +41.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $230,641 Shares 2,911,394 Est. Cost $50.41 Unrealized +62.2%
MMSI MERIT MED SYS INC 0.6%
Value ($000) $230,503 Shares 3,042,949 Est. Cost $51.22 Unrealized +50.7%
ITUB ITAU UNIBANCO HLDG S A 0.6%
Value ($000) $228,968 Shares 33,040,433 Est. Cost $6.56 Unrealized
SUPER MICRO COMPUTER INC 0.6%
Value ($000) $228,213 Shares 225,947 Est. Cost $274.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $227,903 Shares 371,213 Est. Cost $363.57 Unrealized +48.5%
CCK CROWN HLDGS INC 0.6%
Value ($000) $224,020 Shares 2,826,399 Est. Cost $65.19 Unrealized +22.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $221,464 Shares 1,953,637 Est. Cost $90.00 Unrealized +17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $216,672 Shares 1,038,943 Est. Cost $35.98 Unrealized +413.6%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $216,481 Shares 1,862,218 Est. Cost $146.25 Unrealized
GTLS CHART INDS INC 0.6%
Value ($000) $216,174 Shares 1,312,372 Est. Cost $165.57 Unrealized -18.9%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $214,129 Shares 1,904,212 Est. Cost $64.45 Unrealized +59.4%
ZTS ZOETIS INC 0.6%
Value ($000) $213,868 Shares 1,263,921 Est. Cost $118.95 Unrealized +54.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $211,669 Shares 1,215,024 Est. Cost $133.10 Unrealized +18.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $209,779 Shares 537,000 Est. Cost $218.41 Unrealized +111.6%
DT DYNATRACE INC 0.5%
Value ($000) $206,077 Shares 4,437,497 Est. Cost $47.95 Unrealized +8.6%
EYE NATIONAL VISION HLDGS INC 0.5%
Value ($000) $196,918 Shares 8,886,190 Est. Cost $31.41 Unrealized -32.9%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $196,132 Shares 461,477 Est. Cost $388.83 Unrealized +9.8%
TREX TREX CO INC 0.5%
Value ($000) $195,227 Shares 1,957,167 Est. Cost $50.29 Unrealized +77.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $195,179 Shares 2,494,932 Est. Cost $82.54 Unrealized
TW TRADEWEB MKTS INC 0.5%
Value ($000) $189,855 Shares 1,822,551 Est. Cost $73.36 Unrealized +37.0%
MRCY MERCURY SYS INC 0.5%
Value ($000) $188,196 Shares 6,379,526 Est. Cost $60.24 Unrealized -50.0%
PEN PENUMBRA INC 0.5%
Value ($000) $186,066 Shares 833,703 Est. Cost $197.48 Unrealized +25.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value ($000) $183,344 Shares 10,364,266 Est. Cost $19.36 Unrealized -4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $182,961 Shares 1,567,653 Est. Cost $94.13 Unrealized +21.4%
FIVE FIVE BELOW INC 0.5%
Value ($000) $179,568 Shares 990,012 Est. Cost $190.27 Unrealized +1.3%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $179,279 Shares 2,792,947 Est. Cost $43.98 Unrealized +33.9%
CF CF INDS HLDGS INC 0.5%
Value ($000) $178,469 Shares 2,144,807 Est. Cost $70.63 Unrealized +7.9%
EG EVEREST GROUP LTD 0.5%
Value ($000) $177,147 Shares 445,654 Est. Cost $358.59 Unrealized +1.4%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $172,575 Shares 3,491,301 Est. Cost $43.68 Unrealized +8.7%
CCJ CAMECO CORP 0.4%
Value ($000) $168,723 Shares 3,894,813 Est. Cost $10.35 Unrealized +321.7%
NOVT NOVANTA INC 0.4%
Value ($000) $167,093 Shares 956,073 Est. Cost $76.62 Unrealized +114.1%
PODD INSULET CORP 0.4%
Value ($000) $163,219 Shares 952,268 Est. Cost $225.09 Unrealized -17.2%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $162,555 Shares 756,811 Est. Cost $184.28 Unrealized +6.4%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $162,025 Shares 1,708,048 Est. Cost $93.27 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $157,659 Shares 3,716,623 Est. Cost $52.76 Unrealized -27.4%
BLD TOPBUILD CORP 0.4%
Value ($000) $157,344 Shares 357,008 Est. Cost $275.46 Unrealized +42.0%
VIRT VIRTU FINL INC 0.4%
Value ($000) $154,531 Shares 7,530,769 Est. Cost $21.71 Unrealized -15.1%
EXP EAGLE MATLS INC 0.4%
Value ($000) $154,156 Shares 567,273 Est. Cost $160.47 Unrealized +46.0%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $152,903 Shares 2,172,225 Est. Cost $79.36 Unrealized -10.7%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $151,204 Shares 2,086,430 Est. Cost $54.79 Unrealized +24.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $148,938 Shares 1,930,003 Est. Cost $78.42 Unrealized +0.7%
DOCS DOXIMITY INC 0.4%
Value ($000) $148,823 Shares 5,530,386 Est. Cost $28.51 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $141,760 Shares 855,008 Est. Cost $88.70 Unrealized +83.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $141,312 Shares 609,918 Est. Cost $192.05 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $139,416 Shares 1,443,228 Est. Cost $71.28 Unrealized +20.8%
NKE NIKE INC 0.4%
Value ($000) $136,587 Shares 1,453,360 Est. Cost $104.95 Unrealized -6.8%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $135,780 Shares 11,526,279 Est. Cost $12.65 Unrealized +1.1%
HDB HDFC BANK LTD 0.3%
Value ($000) $135,129 Shares 2,414,282 Est. Cost $63.34 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $134,044 Shares 920,662 Est. Cost $101.18 Unrealized
FLYW FLYWIRE CORPORATION 0.3%
Value ($000) $129,314 Shares 5,212,192 Est. Cost $29.16 Unrealized -19.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $127,901 Shares 878,986 Est. Cost $121.94 Unrealized +10.9%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $121,902 Shares 3,717,667 Est. Cost $31.10 Unrealized +2.6%
ONON ON HLDG AG 0.3%
Value ($000) $121,712 Shares 3,440,148 Est. Cost $30.56 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $120,401 Shares 3,509,202 Est. Cost $46.63 Unrealized -22.6%
GMED GLOBUS MED INC 0.3%
Value ($000) $119,988 Shares 2,236,914 Est. Cost $64.71 Unrealized -16.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $117,959 Shares 1,532,140 Est. Cost $55.68 Unrealized +28.9%
RGEN REPLIGEN CORP 0.3%
Value ($000) $116,787 Shares 634,990 Est. Cost $166.43 Unrealized +14.4%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $116,314 Shares 645,830 Est. Cost $154.37 Unrealized +0.9%
NEOG NEOGEN CORP 0.3%
Value ($000) $115,121 Shares 7,295,376 Est. Cost $17.81 Unrealized -6.0%
INSM INSMED INC 0.3%
Value ($000) $114,345 Shares 4,214,719 Est. Cost $27.97 Unrealized +0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $114,278 Shares 10,221,644 Est. Cost $16.25 Unrealized -15.4%
LRN STRIDE INC 0.3%
Value ($000) $111,377 Shares 1,766,488 Est. Cost $60.30 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $110,662 Shares 3,479,922 Est. Cost $28.31 Unrealized +9.9%
SPSC SPS COMM INC 0.3%
Value ($000) $110,508 Shares 597,662 Est. Cost $164.76 Unrealized +12.0%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $110,058 Shares 5,198,768 Est. Cost $43.19 Unrealized -59.4%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $108,182 Shares 702,752 Est. Cost $83.70 Unrealized +76.5%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $106,703 Shares 459,550 Est. Cost $189.54 Unrealized +7.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $106,413 Shares 2,288,456 Est. Cost $40.13 Unrealized +15.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $105,038 Shares 1,149,338 Est. Cost $80.92 Unrealized +9.5%
GLOB GLOBANT S A 0.3%
Value ($000) $104,043 Shares 515,318 Est. Cost $131.94 Unrealized +70.2%
VRNS VARONIS SYS INC 0.3%
Value ($000) $103,526 Shares 2,194,736 Est. Cost $40.58 Unrealized +17.3%
ENTG ENTEGRIS INC 0.3%
Value ($000) $102,922 Shares 732,330 Est. Cost $55.22 Unrealized +129.5%
CERT CERTARA INC 0.3%
Value ($000) $102,270 Shares 5,719,790 Est. Cost $28.33 Unrealized -39.1%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $101,551 Shares 1,194,576 Est. Cost $45.96 Unrealized +68.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $99,905 Shares 908,802 Est. Cost $103.73 Unrealized +1.1%
META META PLATFORMS INC 0.3%
Value ($000) $99,025 Shares 203,931 Est. Cost $182.77 Unrealized +142.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $98,792 Shares 364,614 Est. Cost $283.56 Unrealized -15.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $91,158 Shares 1,109,382 Est. Cost $74.25 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $90,385 Shares 4,815,414 Est. Cost $12.65 Unrealized +23.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $89,653 Shares 513,623 Est. Cost $140.86 Unrealized +17.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $89,524 Shares 679,549 Est. Cost $76.56 Unrealized +60.7%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $85,716 Shares 3,432,751 Est. Cost $13.06 Unrealized +74.2%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $85,256 Shares 1,044,426 Est. Cost $61.06 Unrealized +27.9%
BWIN BRP GROUP INC 0.2%
Value ($000) $84,668 Shares 2,925,650 Est. Cost $25.92 Unrealized +1.4%
TGLS TECNOGLASS INC 0.2%
Value ($000) $84,017 Shares 1,614,780 Est. Cost $42.52 Unrealized +6.9%
INFY INFOSYS LTD 0.2%
Value ($000) $82,520 Shares 4,602,379 Est. Cost $21.01 Unrealized
SLVM SYLVAMO CORP 0.2%
Value ($000) $82,427 Shares 1,335,069 Est. Cost $40.30 Unrealized +25.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $81,358 Shares 1,602,479 Est. Cost $67.90 Unrealized -19.7%
NE NOBLE CORP PLC 0.2%
Value ($000) $73,794 Shares 1,521,840 Est. Cost $44.62 Unrealized -10.5%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $71,498 Shares 11,996,359 Est. Cost $7.28 Unrealized -17.4%
ATKR ATKORE INC 0.2%
Value ($000) $71,415 Shares 375,159 Est. Cost $130.16 Unrealized +18.7%
GTX GARRETT MOTION INC 0.2%
Value ($000) $68,468 Shares 6,888,152 Est. Cost $8.65 Unrealized +6.4%
AIN ALBANY INTL CORP 0.2%
Value ($000) $65,631 Shares 701,857 Est. Cost $69.79 Unrealized +27.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $63,853 Shares 111,729 Est. Cost $348.20 Unrealized +58.1%
NU NU HLDGS LTD 0.2%
Value ($000) $63,605 Shares 5,331,545 Est. Cost $9.00 Unrealized +13.5%
OEC ORION S.A. 0.2%
Value ($000) $61,729 Shares 2,624,526 Est. Cost $18.52 Unrealized +24.9%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $61,662 Shares 238,326 Est. Cost $136.24 Unrealized +52.8%
VITL VITAL FARMS INC 0.2%
Value ($000) $61,613 Shares 2,650,008 Est. Cost $16.82 Unrealized +3.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $61,340 Shares 117,311 Est. Cost $299.42 Unrealized +72.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $57,725 Shares 318,781 Est. Cost $99.11 Unrealized +70.4%
FROG JFROG LTD 0.1%
Value ($000) $57,248 Shares 1,294,624 Est. Cost $23.02 Unrealized +68.2%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $53,654 Shares 939,155 Est. Cost $37.49 Unrealized +32.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $53,305 Shares 127,160 Est. Cost $359.14 Unrealized +7.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $51,765 Shares 3,359,158 Est. Cost $18.62 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $51,456 Shares 514,199 Est. Cost $61.87 Unrealized +57.7%
KSPI KASPI KZ JSC 0.1%
Value ($000) $51,437 Shares 399,852 Est. Cost $128.64 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $50,543 Shares 711,367 Est. Cost $56.89 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $50,293 Shares 1,008,880 Est. Cost $35.04 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $50,158 Shares 317,976 Est. Cost $141.92 Unrealized -2.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $49,577 Shares 2,807,297 Est. Cost $13.69 Unrealized +7.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $48,982 Shares 787,877 Est. Cost $26.46 Unrealized +108.2%
TBBB BBB FOODS INC 0.1%
Value ($000) $48,934 Shares 2,057,761 Est. Cost $21.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $48,554 Shares 1,933,641 Est. Cost $7.83 Unrealized +165.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $48,548 Shares 613,677 Est. Cost $44.45 Unrealized +56.1%
BAP CREDICORP LTD 0.1%
Value ($000) $47,384 Shares 279,665 Est. Cost $142.03 Unrealized +4.9%
VERINT SYS INC 0.1%
Value ($000) $47,132 Shares 1,421,794 Est. Cost $33.13 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $46,100 Shares 288,968 Est. Cost $131.12 Unrealized +9.1%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $45,995 Shares 1,432,868 Est. Cost $30.72 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $45,918 Shares 334,116 Est. Cost $61.81 Unrealized +110.0%
LZB LA Z BOY INC 0.1%
Value ($000) $45,708 Shares 1,214,995 Est. Cost $33.14 Unrealized +10.2%
CRI CARTERS INC 0.1%
Value ($000) $45,545 Shares 537,845 Est. Cost $66.41 Unrealized +9.1%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $45,079 Shares 1,872,815 Est. Cost $21.42 Unrealized -0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $44,349 Shares 202,221 Est. Cost $176.82 Unrealized +16.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $44,346 Shares 1,147,087 Est. Cost $21.86 Unrealized +60.3%
ADSK AUTODESK INC 0.1%
Value ($000) $43,834 Shares 168,321 Est. Cost $287.88 Unrealized -12.1%
VCEL VERICEL CORP 0.1%
Value ($000) $43,784 Shares 841,677 Est. Cost $39.48 Unrealized +11.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $42,635 Shares 2,341,309 Est. Cost $13.56 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $42,591 Shares 1,964,532 Est. Cost $20.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $42,515 Shares 794,375 Est. Cost $45.22 Unrealized +4.5%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $42,396 Shares 2,122,987 Est. Cost $15.98 Unrealized +12.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $42,097 Shares 140,231 Est. Cost $177.60 Unrealized +50.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $41,733 Shares 1,805,061 Est. Cost $30.68 Unrealized -28.6%
OXM OXFORD INDS INC 0.1%
Value ($000) $41,719 Shares 371,168 Est. Cost $94.21 Unrealized +6.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $41,561 Shares 721,923 Est. Cost $40.99 Unrealized +19.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $41,451 Shares 1,445,290 Est. Cost $17.88 Unrealized +37.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $41,191 Shares 432,902 Est. Cost $43.32 Unrealized +90.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $41,128 Shares 199,426 Est. Cost $156.41 Unrealized +15.3%
ECVT ECOVYST INC 0.1%
Value ($000) $40,702 Shares 3,650,404 Est. Cost $10.75 Unrealized -11.9%
BRC BRADY CORP 0.1%
Value ($000) $40,566 Shares 684,305 Est. Cost $47.32 Unrealized +22.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $40,505 Shares 689,218 Est. Cost $44.20 Unrealized +16.7%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $40,440 Shares 1,060,573 Est. Cost $43.19 Unrealized -26.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $40,245 Shares 1,090,060 Est. Cost $34.00 Unrealized +4.2%
HILLENBRAND INC 0.1%
Value ($000) $39,888 Shares 793,150 Est. Cost $43.09 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $39,604 Shares 672,959 Est. Cost $40.24 Unrealized +23.4%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $39,180 Shares 2,575,930 Est. Cost $14.93 Unrealized -11.6%
BDC BELDEN INC 0.1%
Value ($000) $39,100 Shares 422,203 Est. Cost $55.04 Unrealized +47.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $38,931 Shares 632,506 Est. Cost $62.08 Unrealized -2.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $38,504 Shares 795,869 Est. Cost $44.98 Unrealized +5.2%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $38,487 Shares 1,579,267 Est. Cost $18.56 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $38,179 Shares 631,259 Est. Cost $62.14 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $37,988 Shares 442,340 Est. Cost $56.65 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $37,985 Shares 3,749,723 Est. Cost $9.38 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $37,863 Shares 1,693,320 Est. Cost $14.49 Unrealized +37.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,270 Shares 69,028 Est. Cost $304.78 Unrealized +79.3%
MTDR MATADOR RES CO 0.1%
Value ($000) $37,206 Shares 557,222 Est. Cost $58.25 Unrealized +2.0%
MMS MAXIMUS INC 0.1%
Value ($000) $37,062 Shares 441,739 Est. Cost $76.63 Unrealized +7.3%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $36,993 Shares 499,900 Est. Cost $69.72 Unrealized -2.5%
ABM ABM INDS INC 0.1%
Value ($000) $36,879 Shares 826,513 Est. Cost $42.09 Unrealized -4.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $36,801 Shares 571,437 Est. Cost $65.61 Unrealized
AVT AVNET INC 0.1%
Value ($000) $36,601 Shares 738,217 Est. Cost $44.55 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $36,390 Shares 841,980 Est. Cost $38.73 Unrealized +13.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $36,299 Shares 2,084,957 Est. Cost $15.37 Unrealized +7.7%
KN KNOWLES CORP 0.1%
Value ($000) $36,116 Shares 2,243,215 Est. Cost $18.71 Unrealized -12.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $36,019 Shares 715,946 Est. Cost $54.12 Unrealized -11.1%
IDA IDACORP INC 0.1%
Value ($000) $35,756 Shares 384,925 Est. Cost $96.67 Unrealized -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $35,681 Shares 240,370 Est. Cost $95.29 Unrealized +41.8%
TREEHOUSE FOODS INC 0.1%
Value ($000) $35,565 Shares 913,087 Est. Cost $40.15 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $35,545 Shares 1,426,365 Est. Cost $30.10 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $35,149 Shares 394,889 Est. Cost $77.08 Unrealized +5.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $34,993 Shares 128,216 Est. Cost $174.04 Unrealized +39.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $34,911 Shares 1,043,690 Est. Cost $31.12 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $34,844 Shares 559,834 Est. Cost $43.38 Unrealized +35.7%
CHAMPIONX CORPORATION 0.1%
Value ($000) $34,833 Shares 970,561 Est. Cost $22.11 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $34,779 Shares 2,523,839 Est. Cost $17.00 Unrealized -24.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $34,686 Shares 1,792,571 Est. Cost $21.51 Unrealized -14.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $34,512 Shares 1,410,376 Est. Cost $26.05 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $34,369 Shares 894,103 Est. Cost $33.86 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $34,300 Shares 276,121 Est. Cost $80.02 Unrealized +35.8%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $34,218 Shares 293,267 Est. Cost $67.04 Unrealized +58.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $34,131 Shares 656,501 Est. Cost $21.78 Unrealized +105.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $33,952 Shares 527,198 Est. Cost $33.60 Unrealized +74.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $33,892 Shares 490,265 Est. Cost $34.19 Unrealized +76.6%
DIOD DIODES INC 0.1%
Value ($000) $33,813 Shares 479,614 Est. Cost $75.86 Unrealized -8.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $33,427 Shares 215,727 Est. Cost $127.08 Unrealized +15.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $33,147 Shares 207,015 Est. Cost $137.10 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value ($000) $32,898 Shares 1,419,865 Est. Cost $18.83 Unrealized -2.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $32,758 Shares 233,137 Est. Cost $77.81 Unrealized +82.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $32,696 Shares 773,327 Est. Cost $28.98 Unrealized +39.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $32,608 Shares 2,007,864 Est. Cost $20.75 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $32,031 Shares 1,726,712 Est. Cost $13.94 Unrealized +25.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $31,891 Shares 1,328,776 Est. Cost $34.93 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $31,817 Shares 1,008,786 Est. Cost $28.68 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,751 Shares 56,613 Est. Cost $308.23 Unrealized +74.8%
GEF GREIF INC 0.1%
Value ($000) $31,734 Shares 459,576 Est. Cost $53.69 Unrealized +11.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $31,622 Shares 613,541 Est. Cost $44.77 Unrealized +11.1%
KFY KORN FERRY 0.1%
Value ($000) $31,558 Shares 479,897 Est. Cost $48.12 Unrealized +19.5%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $31,551 Shares 940,411 Est. Cost $43.12 Unrealized -15.1%
PERFICIENT INC 0.1%
Value ($000) $31,188 Shares 554,067 Est. Cost $57.86 Unrealized
CALX CALIX INC 0.1%
Value ($000) $30,616 Shares 923,288 Est. Cost $42.03 Unrealized -11.3%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $30,400 Shares 2,329,511 Est. Cost $15.64 Unrealized -14.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $30,003 Shares 1,136,042 Est. Cost $23.09 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $29,731 Shares 519,315 Est. Cost $45.79 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $29,710 Shares 1,170,146 Est. Cost $30.06 Unrealized -16.2%
WK WORKIVA INC 0.1%
Value ($000) $29,581 Shares 348,827 Est. Cost $99.85 Unrealized -9.8%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $29,489 Shares 901,244 Est. Cost $24.32 Unrealized +20.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $29,088 Shares 743,548 Est. Cost $45.54 Unrealized -12.5%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $28,993 Shares 865,464 Est. Cost $33.68 Unrealized -2.6%
WSO WATSCO INC 0.1%
Value ($000) $28,927 Shares 66,966 Est. Cost $281.70 Unrealized +42.6%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $28,859 Shares 826,919 Est. Cost $34.66 Unrealized -7.8%
SR SPIRE INC 0.1%
Value ($000) $28,484 Shares 464,135 Est. Cost $62.94 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $28,415 Shares 272,197 Est. Cost $81.44 Unrealized +18.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $28,372 Shares 1,425,036 Est. Cost $22.01 Unrealized -12.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $28,372 Shares 699,502 Est. Cost $41.01 Unrealized -4.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $28,321 Shares 556,073 Est. Cost $50.50 Unrealized -12.1%
DRIL-QUIP INC 0.1%
Value ($000) $27,906 Shares 1,238,610 Est. Cost $27.18 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $27,886 Shares 1,508,994 Est. Cost $14.46 Unrealized +28.7%
PRAA PRA GROUP INC 0.1%
Value ($000) $27,673 Shares 1,061,093 Est. Cost $39.26 Unrealized -37.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $27,645 Shares 445,815 Est. Cost $42.70 Unrealized +46.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $27,586 Shares 599,170 Est. Cost $47.77 Unrealized -7.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $27,544 Shares 2,397,255 Est. Cost $23.57 Unrealized -43.0%
ADNT ADIENT PLC 0.1%
Value ($000) $27,518 Shares 835,918 Est. Cost $41.83 Unrealized -18.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $27,452 Shares 1,201,914 Est. Cost $20.39 Unrealized +5.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $27,430 Shares 758,783 Est. Cost $35.26 Unrealized -5.8%
WAFD WAFD INC 0.1%
Value ($000) $27,189 Shares 936,575 Est. Cost $30.49 Unrealized -12.2%
ELME ELME COMMUNITIES 0.1%
Value ($000) $27,144 Shares 1,950,033 Est. Cost $17.02 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $27,033 Shares 1,530,761 Est. Cost $12.42 Unrealized +14.6%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $26,899 Shares 1,104,232 Est. Cost $24.07 Unrealized +3.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $26,793 Shares 2,405,087 Est. Cost $10.90 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $26,791 Shares 1,047,732 Est. Cost $22.76 Unrealized +4.5%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $26,708 Shares 1,887,488 Est. Cost $19.69 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $26,689 Shares 195,942 Est. Cost $90.38 Unrealized +44.5%
DLX DELUXE CORP 0.1%
Value ($000) $26,568 Shares 1,290,325 Est. Cost $28.43 Unrealized -38.3%
ADC AGREE RLTY CORP 0.1%
Value ($000) $26,233 Shares 459,256 Est. Cost $66.86 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $25,870 Shares 329,557 Est. Cost $32.90 Unrealized +111.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $25,288 Shares 872,011 Est. Cost $24.14 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $25,082 Shares 690,397 Est. Cost $42.79 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $25,080 Shares 466,521 Est. Cost $53.06 Unrealized +1.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $24,955 Shares 645,826 Est. Cost $37.88 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $24,839 Shares 42,737 Est. Cost $215.86 Unrealized +158.4%
OPLN OPENLANE INC 0.1%
Value ($000) $24,758 Shares 1,431,076 Est. Cost $16.83 Unrealized -10.7%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $24,550 Shares 1,124,063 Est. Cost $27.75 Unrealized -21.8%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $24,471 Shares 677,498 Est. Cost $36.45 Unrealized -8.4%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $24,241 Shares 4,456,067 Est. Cost $8.08 Unrealized -21.1%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $24,226 Shares 686,083 Est. Cost $30.44 Unrealized +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $24,136 Shares 60,993 Est. Cost $367.98 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $23,704 Shares 65,534 Est. Cost $194.15 Unrealized +89.1%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $23,631 Shares 954,391 Est. Cost $35.00 Unrealized -24.7%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $23,587 Shares 640,420 Est. Cost $35.87 Unrealized -3.6%
TITN TITAN MACHY INC 0.1%
Value ($000) $23,109 Shares 931,443 Est. Cost $27.82 Unrealized -6.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $23,084 Shares 589,317 Est. Cost $28.88 Unrealized +16.0%
VERX VERTEX INC 0.1%
Value ($000) $22,995 Shares 724,037 Est. Cost $21.71 Unrealized +24.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $22,855 Shares 2,763,614 Est. Cost $18.10 Unrealized -60.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $22,512 Shares 309,526 Est. Cost $109.71 Unrealized -37.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $22,487 Shares 88,034 Est. Cost $105.33 Unrealized +124.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $21,981 Shares 652,846 Est. Cost $20.76 Unrealized +58.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $21,760 Shares 608,829 Est. Cost $28.83 Unrealized +17.4%
CNDT CONDUENT INC 0.1%
Value ($000) $21,610 Shares 6,393,553 Est. Cost $6.51 Unrealized -46.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $21,415 Shares 420,724 Est. Cost $40.14 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $21,394 Shares 2,445,074 Est. Cost $14.66 Unrealized -43.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $21,177 Shares 295,981 Est. Cost $84.67 Unrealized -14.4%
ADT ADT INC DEL 0.1%
Value ($000) $20,690 Shares 3,078,936 Est. Cost $6.84 Unrealized -8.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $20,463 Shares 848,403 Est. Cost $36.61 Unrealized -30.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $19,460 Shares 1,470,911 Est. Cost $11.47 Unrealized +16.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $18,250 Shares 1,399,558 Est. Cost $23.09 Unrealized -49.4%
OABI OMNIAB INC 0.0%
Value ($000) $18,235 Shares 3,364,346 Est. Cost $5.15 Unrealized +11.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $17,221 Shares 704,899 Est. Cost $13.20 Unrealized +75.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $16,883 Shares 931,706 Est. Cost $32.40 Unrealized -46.0%
GOGO GOGO INC 0.0%
Value ($000) $16,869 Shares 1,921,355 Est. Cost $12.57 Unrealized -28.4%
VCYT VERACYTE INC 0.0%
Value ($000) $16,435 Shares 741,651 Est. Cost $26.13 Unrealized -6.6%
FMC FMC CORP 0.0%
Value ($000) $16,298 Shares 255,851 Est. Cost $76.55 Unrealized -30.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $16,276 Shares 51,073 Est. Cost $227.85 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $16,213 Shares 320,863 Est. Cost $50.53 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15,757 Shares 627,272 Est. Cost $27.36 Unrealized +0.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $14,142 Shares 115,699 Est. Cost $66.68 Unrealized +77.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13,834 Shares 189,247 Est. Cost $66.30 Unrealized +11.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $13,799 Shares 1,416,754 Est. Cost $17.52 Unrealized -48.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $13,508 Shares 1,124,748 Est. Cost $16.65 Unrealized -10.6%
ABT ABBOTT LABS 0.0%
Value ($000) $13,032 Shares 114,662 Est. Cost $102.88 Unrealized +7.7%
KO COCA COLA CO 0.0%
Value ($000) $12,723 Shares 207,956 Est. Cost $45.01 Unrealized +26.0%
IWO ISHARES TR 0.0%
Value ($000) $12,169 Shares 44,939 Est. Cost $235.63 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $11,975 Shares 128,450 Est. Cost $99.15 Unrealized +6.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $11,119 Shares 268,698 Est. Cost $41.38 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $11,049 Shares 281,570 Est. Cost $34.50 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10,607 Shares 953,822 Est. Cost $8.34 Unrealized +34.2%
WDAY WORKDAY INC 0.0%
Value ($000) $8,849 Shares 32,442 Est. Cost $196.00 Unrealized +45.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7,921 Shares 1,596,922 Est. Cost $7.25 Unrealized -11.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,653 Shares 7,886 Est. Cost $430.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,470 Shares 100,082 Est. Cost $50.85 Unrealized +44.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,860 Shares 53,423 Est. Cost $75.67 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6,795 Shares 40,136 Est. Cost $118.34 Unrealized +25.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,259 Shares 189,552 Est. Cost $32.20 Unrealized +3.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $6,225 Shares 4,511,025 Est. Cost $8.52 Unrealized
MODIVCARE INC 0.0%
Value ($000) $6,055 Shares 258,194 Est. Cost $167.10 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5,324 Shares 531,843 Est. Cost $47.84 Unrealized -81.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,057 Shares 74,642 Est. Cost $67.27 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,216 Shares 12,160 Est. Cost $413.85 Unrealized -10.7%
MDB MONGODB INC 0.0%
Value ($000) $3,347 Shares 9,332 Est. Cost $227.03 Unrealized +80.0%
WMT WALMART INC 0.0%
Value ($000) $2,988 Shares 49,661 Est. Cost $54.10 Unrealized +3.6%
HLN HALEON PLC 0.0%
Value ($000) $2,549 Shares 300,227 Est. Cost $8.49 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,326 Shares 22,938 Est. Cost $65.45 Unrealized +44.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,071 Shares 9,466 Est. Cost $174.65 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,958 Shares 28,444 Est. Cost $67.41 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,756 Shares 58,257 Est. Cost $31.26 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,540 Shares 1,980 Est. Cost $702.49 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,331 Shares 33,800 Est. Cost $44.27 Unrealized -10.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,098 Shares 17,178 Est. Cost $63.11 Unrealized -12.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $999 Shares 15,292 Est. Cost $64.94 Unrealized -12.8%
CNYA ISHARES TR 0.0%
Value ($000) $897 Shares 34,577 Est. Cost $43.11 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $886 Shares 23,752 Est. Cost $25.14 Unrealized +16.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $873 Shares 20,417 Est. Cost $38.91 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $754 Shares 8,506 Est. Cost $82.23 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $734 Shares 9,217 Est. Cost $88.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $620 Shares 4,762 Est. Cost $46.14 Unrealized +165.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $541 Shares 19,062 Est. Cost $28.25 Unrealized -21.0%
INGR INGREDION INC 0.0%
Value ($000) $541 Shares 4,628 Est. Cost $96.00 Unrealized +17.3%
SNA SNAP ON INC 0.0%
Value ($000) $524 Shares 1,768 Est. Cost $214.79 Unrealized +25.7%
TKR TIMKEN CO 0.0%
Value ($000) $515 Shares 5,896 Est. Cost $73.81 Unrealized +11.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $497 Shares 9,216 Est. Cost $49.28 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $494 Shares 10,824 Est. Cost $33.93 Unrealized +20.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $493 Shares 11,470 Est. Cost $47.99 Unrealized -22.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $489 Shares 3,042 Est. Cost $147.31 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $482 Shares 23,302 Est. Cost $14.58 Unrealized +23.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $481 Shares 13,975 Est. Cost $29.33 Unrealized +11.4%
LKQ LKQ CORP 0.0%
Value ($000) $477 Shares 8,936 Est. Cost $47.24 Unrealized -1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $470 Shares 6,989 Est. Cost $56.08 Unrealized +6.0%
AGCO AGCO CORP 0.0%
Value ($000) $463 Shares 3,766 Est. Cost $104.83 Unrealized +6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $460 Shares 9,881 Est. Cost $48.93 Unrealized -10.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $452 Shares 1,683 Est. Cost $162.26 Unrealized +48.5%
DOX AMDOCS LTD 0.0%
Value ($000) $451 Shares 4,993 Est. Cost $79.40 Unrealized +9.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $446 Shares 17,131 Est. Cost $26.90 Unrealized -7.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $441 Shares 2,019 Est. Cost $201.72 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $440 Shares 2,889 Est. Cost $97.54 Unrealized +46.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $436 Shares 2,324 Est. Cost $110.01 Unrealized +46.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $433 Shares 7,149 Est. Cost $56.65 Unrealized +1.1%
BWA BORGWARNER INC 0.0%
Value ($000) $428 Shares 12,321 Est. Cost $34.52 Unrealized -7.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $420 Shares 3,115 Est. Cost $104.91 Unrealized +19.4%
NI NISOURCE INC 0.0%
Value ($000) $412 Shares 14,900 Est. Cost $24.83 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $390 Shares 3,258 Est. Cost $144.71 Unrealized -23.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $383 Shares 4,506 Est. Cost $63.61 Unrealized +4.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $337 Shares 3,490 Est. Cost $77.53 Unrealized +8.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $321 Shares 2,478 Est. Cost $46.72 Unrealized +132.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $300 Shares 14,049 Est. Cost $33.46 Unrealized -32.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $295 Shares 3,002 Est. Cost $115.37 Unrealized -22.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $259 Shares 943 Est. Cost $225.48 Unrealized +14.0%
QRVO QORVO INC 0.0%
Value ($000) $257 Shares 2,239 Est. Cost $102.60 Unrealized +7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $255 Shares 13,625 Est. Cost $16.13 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $254 Shares 5,229 Est. Cost $42.38 Unrealized +4.8%
FLEX FLEX LTD 0.0%
Value ($000) $246 Shares 8,595 Est. Cost $21.03 Unrealized +24.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $241 Shares 2,653 Est. Cost $109.76 Unrealized -14.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $241 Shares 4,372 Est. Cost $50.22 Unrealized +9.4%
VTRS VIATRIS INC 0.0%
Value ($000) $238 Shares 19,922 Est. Cost $10.71 Unrealized +3.0%
PSX PHILLIPS 66 0.0%
Value ($000) $233 Shares 1,428 Est. Cost $103.33 Unrealized +30.6%
COR CENCORA INC 0.0%
Value ($000) $226 Shares 930 Est. Cost $169.11 Unrealized +33.9%
SAP SAP SE 0.0%
Value ($000) $221 Shares 1,135 Est. Cost $154.59 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $220 Shares 2,188 Est. Cost $51.41 Unrealized +77.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $219 Shares 1,105 Est. Cost $134.18 Unrealized +18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $217 Shares 2,107 Est. Cost $72.47 Unrealized +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $215 Shares 2,936 Est. Cost $66.50 Unrealized +11.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $214 Shares 2,024 Est. Cost $47.68 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $214 Shares 4,207 Est. Cost $43.56 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $212 Shares 11,980 Est. Cost $14.53 Unrealized +6.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $212 Shares 2,713 Est. Cost $74.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $211 Shares 2,692 Est. Cost $77.21 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $211 Shares 1,454 Est. Cost $128.95 Unrealized +5.4%
PPL PPL CORP 0.0%
Value ($000) $207 Shares 7,531 Est. Cost $23.59 Unrealized +5.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $206 Shares 6,909 Est. Cost $26.85 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $201 Shares 1,470 Est. Cost $109.38 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $176 Shares 12,606 Est. Cost $11.79 Unrealized +1.3%
EFA ISHARES TR 0.0%
Value ($000) $16 Shares 198 Est. Cost $73.05 Unrealized