WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $38,120,368 (100.0% shares, 0.0% debt)

Holdings (411)

MSFT MICROSOFT CORP 5.3%
Value ($000) $2,014,161 Shares 4,506,456 Est. Cost $234.89 Unrealized +77.6%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $1,557,345 Shares 12,606,000 Est. Cost $95.36 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%
Value ($000) $1,545,778 Shares 8,893,346 Est. Cost $46.83 Unrealized
GOOGL ALPHABET INC 3.8%
Value ($000) $1,439,976 Shares 7,905,442 Est. Cost $115.98 Unrealized +44.3%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,303,171 Shares 6,743,444 Est. Cost $130.77 Unrealized +40.5%
AAPL APPLE INC 2.2%
Value ($000) $834,368 Shares 3,961,485 Est. Cost $185.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $662,124 Shares 1,500,869 Est. Cost $281.98 Unrealized +60.2%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $527,076 Shares 320,723 Est. Cost $931.74 Unrealized +69.4%
LIN LINDE PLC 1.3%
Value ($000) $489,690 Shares 1,115,949 Est. Cost $327.03 Unrealized +31.7%
CG CARLYLE GROUP INC 1.2%
Value ($000) $463,550 Shares 11,545,457 Est. Cost $29.37 Unrealized +39.5%
NOW SERVICENOW INC 1.0%
Value ($000) $379,116 Shares 481,925 Est. Cost $114.98 Unrealized +27.6%
BWXT BWX TECHNOLOGIES INC 1.0%
Value ($000) $377,294 Shares 3,971,518 Est. Cost $43.07 Unrealized +112.5%
INTU INTUIT 1.0%
Value ($000) $371,251 Shares 564,890 Est. Cost $418.31 Unrealized +46.8%
ICLR ICON PLC 1.0%
Value ($000) $363,167 Shares 1,158,537 Est. Cost $195.70 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $339,183 Shares 1,000,511 Est. Cost $96.71 Unrealized +54.7%
EHC ENCOMPASS HEALTH CORP 0.9%
Value ($000) $333,638 Shares 3,889,004 Est. Cost $51.10 Unrealized +62.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $330,723 Shares 649,419 Est. Cost $346.96 Unrealized +36.4%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $324,259 Shares 1,666,886 Est. Cost $144.77 Unrealized +21.7%
ELF E L F BEAUTY INC 0.8%
Value ($000) $318,647 Shares 1,512,180 Est. Cost $115.65 Unrealized +53.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $318,185 Shares 5,078,767 Est. Cost $61.53 Unrealized +1.0%
LAM RESEARCH CORP 0.8%
Value ($000) $316,027 Shares 296,781 Est. Cost $632.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $313,468 Shares 1,033,149 Est. Cost $280.39 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $311,152 Shares 366,066 Est. Cost $417.18 Unrealized +85.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $303,986 Shares 1,874,029 Est. Cost $93.82 Unrealized +71.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $291,976 Shares 656,346 Est. Cost $285.94 Unrealized +39.3%
CRM SALESFORCE INC 0.8%
Value ($000) $291,101 Shares 1,132,248 Est. Cost $198.08 Unrealized +33.6%
BCO BRINKS CO 0.7%
Value ($000) $283,690 Shares 2,770,415 Est. Cost $65.53 Unrealized +42.9%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $269,972 Shares 3,429,087 Est. Cost $77.51 Unrealized +3.8%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $264,595 Shares 2,666,749 Est. Cost $72.33 Unrealized +33.2%
CPRT COPART INC 0.7%
Value ($000) $263,096 Shares 4,857,756 Est. Cost $38.52 Unrealized +41.7%
MMSI MERIT MED SYS INC 0.7%
Value ($000) $262,445 Shares 3,053,461 Est. Cost $51.22 Unrealized +53.5%
CHE CHEMED CORP NEW 0.7%
Value ($000) $257,927 Shares 475,372 Est. Cost $474.68 Unrealized +19.9%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $248,592 Shares 1,869,782 Est. Cost $146.25 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $247,782 Shares 1,429,294 Est. Cost $124.09 Unrealized +31.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $240,956 Shares 3,315,306 Est. Cost $63.12 Unrealized +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $238,673 Shares 226,003 Est. Cost $59.00 Unrealized +17.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $237,434 Shares 3,515,464 Est. Cost $53.75 Unrealized +29.9%
INSM INSMED INC 0.6%
Value ($000) $232,472 Shares 3,469,728 Est. Cost $27.97 Unrealized +38.6%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $230,161 Shares 4,607,828 Est. Cost $55.00 Unrealized -3.6%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value ($000) $229,372 Shares 1,430,091 Est. Cost $108.08 Unrealized +53.3%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $228,643 Shares 454,757 Est. Cost $388.83 Unrealized +18.5%
FRPT FRESHPET INC 0.6%
Value ($000) $225,185 Shares 1,740,355 Est. Cost $61.86 Unrealized +94.0%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $222,397 Shares 1,883,601 Est. Cost $64.45 Unrealized +72.0%
ITUB ITAU UNIBANCO HLDG S A 0.6%
Value ($000) $221,505 Shares 37,928,532 Est. Cost $6.47 Unrealized
EG EVEREST GROUP LTD 0.6%
Value ($000) $221,057 Shares 580,171 Est. Cost $360.92 Unrealized +2.1%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $210,960 Shares 716,967 Est. Cost $94.56 Unrealized +215.6%
NFE NEW FORTRESS ENERGY INC 0.6%
Value ($000) $209,896 Shares 9,549,412 Est. Cost $34.28 Unrealized -24.6%
RACE FERRARI N V 0.5%
Value ($000) $208,091 Shares 509,566 Est. Cost $255.40 Unrealized +62.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $205,521 Shares 1,867,018 Est. Cost $90.00 Unrealized +20.1%
CCJ CAMECO CORP 0.5%
Value ($000) $204,672 Shares 4,160,009 Est. Cost $12.91 Unrealized +291.1%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $203,073 Shares 374,811 Est. Cost $363.57 Unrealized +58.3%
NICE NICE LTD 0.5%
Value ($000) $198,289 Shares 1,153,028 Est. Cost $161.68 Unrealized
DT DYNATRACE INC 0.5%
Value ($000) $198,096 Shares 4,427,723 Est. Cost $47.95 Unrealized -3.9%
CCK CROWN HLDGS INC 0.5%
Value ($000) $197,199 Shares 2,650,883 Est. Cost $65.19 Unrealized +21.4%
CFLT CONFLUENT INC 0.5%
Value ($000) $193,403 Shares 6,549,385 Est. Cost $28.74 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value ($000) $193,178 Shares 10,430,794 Est. Cost $19.36 Unrealized -6.8%
FLYW FLYWIRE CORPORATION 0.5%
Value ($000) $192,284 Shares 11,731,790 Est. Cost $23.44 Unrealized -19.5%
MZTI LANCASTER COLONY CORP 0.5%
Value ($000) $191,694 Shares 1,014,414 Est. Cost $189.12 Unrealized +0.9%
SN SHARKNINJA INC 0.5%
Value ($000) $190,482 Shares 2,534,684 Est. Cost $70.43 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value ($000) $190,147 Shares 942,254 Est. Cost $225.09 Unrealized -19.9%
CGNX COGNEX CORP 0.5%
Value ($000) $187,907 Shares 4,018,539 Est. Cost $52.06 Unrealized -16.7%
NEOG NEOGEN CORP 0.5%
Value ($000) $187,764 Shares 12,013,072 Est. Cost $16.27 Unrealized -14.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $183,426 Shares 3,163,064 Est. Cost $77.35 Unrealized
DOCS DOXIMITY INC 0.5%
Value ($000) $179,122 Shares 6,404,068 Est. Cost $28.21 Unrealized -6.5%
POOL POOL CORP 0.5%
Value ($000) $177,222 Shares 576,652 Est. Cost $356.36 Unrealized -0.9%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $176,764 Shares 2,813,823 Est. Cost $43.98 Unrealized +32.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%
Value ($000) $174,796 Shares 4,643,901 Est. Cost $39.85 Unrealized -0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $174,714 Shares 1,267,050 Est. Cost $94.13 Unrealized +27.8%
MRCY MERCURY SYS INC 0.5%
Value ($000) $173,180 Shares 6,416,449 Est. Cost $60.24 Unrealized -51.6%
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $171,792 Shares 1,593,916 Est. Cost $93.27 Unrealized
PLNT PLANET FITNESS INC 0.4%
Value ($000) $166,978 Shares 2,269,026 Est. Cost $64.88 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $166,759 Shares 1,778,948 Est. Cost $65.73 Unrealized +43.8%
VIRT VIRTU FINL INC 0.4%
Value ($000) $166,503 Shares 7,416,619 Est. Cost $21.71 Unrealized +2.7%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $163,896 Shares 3,879,195 Est. Cost $55.02 Unrealized 0.0%
HDB HDFC BANK LTD 0.4%
Value ($000) $161,018 Shares 2,502,917 Est. Cost $63.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $159,871 Shares 5,097,925 Est. Cost $28.85 Unrealized +4.0%
GTLS CHART INDS INC 0.4%
Value ($000) $159,711 Shares 1,106,493 Est. Cost $165.57 Unrealized -8.8%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $156,927 Shares 3,184,386 Est. Cost $46.63 Unrealized -12.6%
NOVT NOVANTA INC 0.4%
Value ($000) $156,610 Shares 960,152 Est. Cost $76.62 Unrealized +111.7%
CF CF INDS HLDGS INC 0.4%
Value ($000) $151,352 Shares 2,041,990 Est. Cost $70.63 Unrealized +5.7%
LRN STRIDE INC 0.4%
Value ($000) $149,608 Shares 2,122,102 Est. Cost $61.37 Unrealized +8.7%
PEN PENUMBRA INC 0.4%
Value ($000) $148,471 Shares 824,979 Est. Cost $197.48 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $145,533 Shares 1,051,461 Est. Cost $37.57 Unrealized +351.8%
TREX TREX CO INC 0.4%
Value ($000) $143,622 Shares 1,937,694 Est. Cost $50.29 Unrealized +74.0%
GMED GLOBUS MED INC 0.4%
Value ($000) $140,885 Shares 2,057,019 Est. Cost $64.71 Unrealized -7.7%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $140,718 Shares 3,228,968 Est. Cost $43.68 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $133,176 Shares 1,027,351 Est. Cost $124.29 Unrealized +11.2%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $131,323 Shares 861,871 Est. Cost $88.70 Unrealized +68.5%
EXP EAGLE MATLS INC 0.3%
Value ($000) $129,449 Shares 595,276 Est. Cost $164.35 Unrealized +47.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $129,246 Shares 1,956,787 Est. Cost $78.25 Unrealized -15.2%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $128,993 Shares 13,003,363 Est. Cost $12.38 Unrealized -17.1%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $125,418 Shares 898,411 Est. Cost $130.45 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value ($000) $124,759 Shares 3,215,444 Est. Cost $30.56 Unrealized +19.6%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $119,461 Shares 1,880,084 Est. Cost $54.79 Unrealized +20.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.3%
Value ($000) $109,364 Shares 3,083,281 Est. Cost $26.17 Unrealized +18.2%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $108,898 Shares 453,743 Est. Cost $189.54 Unrealized +8.6%
VRNS VARONIS SYS INC 0.3%
Value ($000) $106,396 Shares 2,217,967 Est. Cost $40.62 Unrealized +9.0%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $103,104 Shares 770,413 Est. Cost $184.37 Unrealized +2.6%
ENTG ENTEGRIS INC 0.3%
Value ($000) $98,401 Shares 726,745 Est. Cost $55.22 Unrealized +137.4%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $98,282 Shares 743,325 Est. Cost $138.20 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $98,256 Shares 536,890 Est. Cost $192.05 Unrealized +3.4%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $96,098 Shares 5,026,043 Est. Cost $29.65 Unrealized -13.9%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $93,020 Shares 3,419,863 Est. Cost $13.06 Unrealized +97.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $92,431 Shares 1,099,062 Est. Cost $63.16 Unrealized +18.2%
ALTAIR ENGR INC 0.2%
Value ($000) $91,589 Shares 933,818 Est. Cost $98.08 Unrealized
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $91,499 Shares 5,013,642 Est. Cost $12.86 Unrealized +39.8%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $91,053 Shares 1,105,948 Est. Cost $83.52 Unrealized 0.0%
TGLS TECNOGLASS INC 0.2%
Value ($000) $88,060 Shares 1,754,892 Est. Cost $43.25 Unrealized +19.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $85,889 Shares 2,981,105 Est. Cost $26.63 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $83,716 Shares 6,395,381 Est. Cost $31.41 Unrealized -47.9%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $82,532 Shares 5,187,450 Est. Cost $43.19 Unrealized -55.7%
NE NOBLE CORP PLC 0.2%
Value ($000) $81,501 Shares 1,825,333 Est. Cost $44.09 Unrealized -6.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $81,259 Shares 785,114 Est. Cost $103.73 Unrealized +5.4%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $81,179 Shares 1,132,994 Est. Cost $79.36 Unrealized -8.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $81,157 Shares 1,197,889 Est. Cost $45.96 Unrealized +62.9%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $80,767 Shares 693,640 Est. Cost $101.18 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $80,188 Shares 159,034 Est. Cost $182.77 Unrealized +164.4%
GTX GARRETT MOTION INC 0.2%
Value ($000) $79,523 Shares 9,257,594 Est. Cost $8.80 Unrealized +5.0%
RRC RANGE RES CORP 0.2%
Value ($000) $78,223 Shares 2,332,922 Est. Cost $35.95 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $78,090 Shares 1,053,274 Est. Cost $71.28 Unrealized +18.9%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $77,806 Shares 575,401 Est. Cost $154.37 Unrealized +0.8%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $75,460 Shares 13,620,854 Est. Cost $7.10 Unrealized -17.9%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $72,767 Shares 1,097,371 Est. Cost $74.25 Unrealized -6.6%
CERT CERTARA INC 0.2%
Value ($000) $72,254 Shares 5,216,888 Est. Cost $28.33 Unrealized -42.0%
NU NU HLDGS LTD 0.2%
Value ($000) $67,223 Shares 5,215,131 Est. Cost $9.00 Unrealized +29.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $64,182 Shares 543,070 Est. Cost $76.56 Unrealized +58.1%
AIN ALBANY INTL CORP 0.2%
Value ($000) $61,335 Shares 726,287 Est. Cost $70.30 Unrealized +20.9%
OEC ORION S.A. 0.2%
Value ($000) $59,768 Shares 2,724,139 Est. Cost $18.72 Unrealized +28.6%
ATKR ATKORE INC 0.1%
Value ($000) $53,350 Shares 395,388 Est. Cost $131.38 Unrealized +17.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $53,294 Shares 1,105,911 Est. Cost $45.21 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $52,732 Shares 2,016,513 Est. Cost $8.56 Unrealized +197.9%
BAP CREDICORP LTD 0.1%
Value ($000) $51,410 Shares 318,666 Est. Cost $143.45 Unrealized +7.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $51,287 Shares 418,844 Est. Cost $119.39 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $50,488 Shares 1,079,503 Est. Cost $16.82 Unrealized +105.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $49,825 Shares 386,199 Est. Cost $128.64 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $48,488 Shares 272,006 Est. Cost $131.94 Unrealized +33.6%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $48,452 Shares 2,113,980 Est. Cost $15.98 Unrealized +29.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $48,223 Shares 146,606 Est. Cost $183.52 Unrealized +70.9%
TBBB BBB FOODS INC 0.1%
Value ($000) $47,172 Shares 1,977,017 Est. Cost $21.46 Unrealized +9.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $47,070 Shares 100,265 Est. Cost $359.14 Unrealized +20.4%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $46,251 Shares 1,486,689 Est. Cost $32.50 Unrealized -7.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $45,944 Shares 194,687 Est. Cost $156.41 Unrealized +35.2%
VERINT SYS INC 0.1%
Value ($000) $45,588 Shares 1,415,778 Est. Cost $33.13 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $45,202 Shares 617,265 Est. Cost $44.45 Unrealized +59.2%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $43,878 Shares 1,960,593 Est. Cost $20.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $43,597 Shares 786,380 Est. Cost $26.46 Unrealized +116.0%
SM SM ENERGY CO 0.1%
Value ($000) $43,527 Shares 1,006,864 Est. Cost $35.04 Unrealized +33.2%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $43,341 Shares 699,390 Est. Cost $37.49 Unrealized +58.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $43,319 Shares 631,473 Est. Cost $40.30 Unrealized +55.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $43,304 Shares 72,772 Est. Cost $348.20 Unrealized +62.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $43,263 Shares 1,325,865 Est. Cost $27.08 Unrealized +20.8%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $43,086 Shares 1,058,632 Est. Cost $43.19 Unrealized -17.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $42,650 Shares 1,144,957 Est. Cost $21.86 Unrealized +72.3%
TFII TFI INTL INC 0.1%
Value ($000) $41,858 Shares 288,246 Est. Cost $131.12 Unrealized +7.7%
ABM ABM INDS INC 0.1%
Value ($000) $41,705 Shares 824,691 Est. Cost $42.09 Unrealized +6.8%
VCEL VERICEL CORP 0.1%
Value ($000) $41,666 Shares 908,141 Est. Cost $40.04 Unrealized +17.8%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $41,072 Shares 1,876,309 Est. Cost $21.42 Unrealized -0.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $41,047 Shares 671,686 Est. Cost $40.24 Unrealized +30.2%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $40,933 Shares 4,503,061 Est. Cost $17.27 Unrealized -41.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $40,921 Shares 1,040,984 Est. Cost $31.12 Unrealized +14.1%
BRC BRADY CORP 0.1%
Value ($000) $40,919 Shares 619,791 Est. Cost $47.32 Unrealized +29.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $40,593 Shares 505,581 Est. Cost $43.38 Unrealized +69.1%
ABCB AMERIS BANCORP 0.1%
Value ($000) $39,996 Shares 794,361 Est. Cost $44.98 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $39,559 Shares 1,576,053 Est. Cost $18.56 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $39,499 Shares 421,103 Est. Cost $55.04 Unrealized +64.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $39,498 Shares 732,127 Est. Cost $67.90 Unrealized -26.8%
KN KNOWLES CORP 0.1%
Value ($000) $38,646 Shares 2,239,043 Est. Cost $18.71 Unrealized -10.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $38,601 Shares 631,361 Est. Cost $62.08 Unrealized -4.9%
AVT AVNET INC 0.1%
Value ($000) $37,944 Shares 736,926 Est. Cost $44.55 Unrealized +10.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $37,837 Shares 688,076 Est. Cost $44.20 Unrealized +22.0%
MMS MAXIMUS INC 0.1%
Value ($000) $37,719 Shares 440,123 Est. Cost $76.63 Unrealized +9.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $37,446 Shares 574,938 Est. Cost $65.61 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $37,444 Shares 1,004,410 Est. Cost $33.14 Unrealized +6.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $37,371 Shares 635,025 Est. Cost $62.14 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $37,082 Shares 370,267 Est. Cost $94.21 Unrealized +11.9%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $36,683 Shares 4,022,286 Est. Cost $9.12 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $36,594 Shares 1,432,799 Est. Cost $30.10 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $36,410 Shares 1,689,553 Est. Cost $14.49 Unrealized +43.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $36,258 Shares 145,800 Est. Cost $183.84 Unrealized +38.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $36,180 Shares 840,417 Est. Cost $38.73 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $36,052 Shares 234,256 Est. Cost $95.29 Unrealized +51.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $35,998 Shares 233,831 Est. Cost $128.77 Unrealized +15.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $35,851 Shares 92,910 Est. Cost $299.42 Unrealized +35.8%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $35,771 Shares 2,080,903 Est. Cost $15.37 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $35,707 Shares 260,844 Est. Cost $61.81 Unrealized +113.1%
IDA IDACORP INC 0.1%
Value ($000) $35,669 Shares 382,925 Est. Cost $96.67 Unrealized -2.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $35,540 Shares 1,786,845 Est. Cost $21.51 Unrealized -19.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $35,336 Shares 441,480 Est. Cost $56.65 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $35,217 Shares 2,519,071 Est. Cost $17.00 Unrealized -25.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $35,146 Shares 714,491 Est. Cost $54.12 Unrealized -16.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $35,092 Shares 3,741,110 Est. Cost $9.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $34,944 Shares 197,873 Est. Cost $176.82 Unrealized +5.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $34,726 Shares 1,407,633 Est. Cost $26.05 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $34,339 Shares 477,389 Est. Cost $75.86 Unrealized -5.5%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $33,679 Shares 1,571,570 Est. Cost $13.94 Unrealized +39.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $33,289 Shares 908,539 Est. Cost $40.15 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $33,263 Shares 536,752 Est. Cost $66.41 Unrealized -3.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $33,201 Shares 792,948 Est. Cost $45.22 Unrealized +1.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $33,160 Shares 720,556 Est. Cost $40.99 Unrealized +24.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $33,148 Shares 556,178 Est. Cost $58.25 Unrealized +7.8%
PRIMO WATER CORPORATION 0.1%
Value ($000) $32,971 Shares 1,508,279 Est. Cost $13.56 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $32,860 Shares 2,571,184 Est. Cost $14.93 Unrealized -11.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32,701 Shares 67,121 Est. Cost $304.78 Unrealized +64.7%
ECVT ECOVYST INC 0.1%
Value ($000) $32,675 Shares 3,642,673 Est. Cost $10.75 Unrealized -10.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $32,650 Shares 771,862 Est. Cost $28.98 Unrealized +38.5%
STAG STAG INDL INC 0.1%
Value ($000) $32,195 Shares 892,812 Est. Cost $33.86 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $32,191 Shares 819,328 Est. Cost $35.29 Unrealized +1.1%
KFY KORN FERRY 0.1%
Value ($000) $32,162 Shares 479,035 Est. Cost $48.12 Unrealized +27.9%
UMH UMH PPTYS INC 0.1%
Value ($000) $32,040 Shares 2,003,749 Est. Cost $20.75 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $31,818 Shares 183,156 Est. Cost $173.20 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $31,684 Shares 791,698 Est. Cost $43.09 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $31,299 Shares 1,899,183 Est. Cost $19.69 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $31,258 Shares 207,006 Est. Cost $137.10 Unrealized +14.4%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $31,164 Shares 489,386 Est. Cost $34.19 Unrealized +89.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $31,139 Shares 274,983 Est. Cost $80.02 Unrealized +43.1%
GEF GREIF INC 0.1%
Value ($000) $31,053 Shares 540,330 Est. Cost $54.55 Unrealized +9.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $30,992 Shares 1,945,503 Est. Cost $17.02 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $30,854 Shares 1,657,032 Est. Cost $21.01 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $30,376 Shares 1,322,400 Est. Cost $34.93 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $30,142 Shares 65,067 Est. Cost $281.70 Unrealized +62.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $29,904 Shares 2,174,815 Est. Cost $18.62 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $29,749 Shares 320,779 Est. Cost $101.31 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $29,669 Shares 1,870,698 Est. Cost $30.28 Unrealized -36.4%
MRK MERCK & CO INC 0.1%
Value ($000) $29,501 Shares 238,297 Est. Cost $121.72 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $29,258 Shares 455,662 Est. Cost $21.78 Unrealized +165.7%
DLX DELUXE CORP 0.1%
Value ($000) $28,912 Shares 1,287,256 Est. Cost $28.43 Unrealized -32.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $28,850 Shares 526,080 Est. Cost $33.60 Unrealized +76.5%
MRX MAREX GROUP PLC 0.1%
Value ($000) $28,835 Shares 1,441,762 Est. Cost $19.14 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $28,698 Shares 1,625,970 Est. Cost $14.67 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $28,620 Shares 462,067 Est. Cost $66.86 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $28,605 Shares 598,049 Est. Cost $47.77 Unrealized -4.3%
SPSC SPS COMM INC 0.1%
Value ($000) $28,599 Shares 151,993 Est. Cost $164.76 Unrealized +11.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $28,564 Shares 698,209 Est. Cost $41.01 Unrealized -8.7%
TRU TRANSUNION 0.1%
Value ($000) $28,413 Shares 383,132 Est. Cost $73.99 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $28,390 Shares 689,577 Est. Cost $44.54 Unrealized -4.2%
AVNS AVANOS MED INC 0.1%
Value ($000) $28,286 Shares 1,419,995 Est. Cost $22.01 Unrealized -11.5%
VERX VERTEX INC 0.1%
Value ($000) $28,217 Shares 782,715 Est. Cost $22.49 Unrealized +43.1%
SR SPIRE INC 0.1%
Value ($000) $28,133 Shares 463,252 Est. Cost $62.94 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $27,796 Shares 555,041 Est. Cost $50.50 Unrealized -7.8%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $27,784 Shares 1,505,907 Est. Cost $14.46 Unrealized +17.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $27,723 Shares 1,441,669 Est. Cost $17.88 Unrealized +19.5%
AVGO BROADCOM INC 0.1%
Value ($000) $27,647 Shares 17,220 Est. Cost $137.66 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $27,597 Shares 1,167,375 Est. Cost $30.06 Unrealized -22.3%
WK WORKIVA INC 0.1%
Value ($000) $27,578 Shares 377,832 Est. Cost $98.22 Unrealized -19.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $27,473 Shares 825,253 Est. Cost $34.66 Unrealized -9.4%
IWF ISHARES TR 0.1%
Value ($000) $27,417 Shares 75,215 Est. Cost $364.51 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $27,212 Shares 234,527 Est. Cost $77.81 Unrealized +56.1%
FROG JFROG LTD 0.1%
Value ($000) $27,164 Shares 723,405 Est. Cost $23.02 Unrealized +59.2%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $27,053 Shares 743,635 Est. Cost $22.31 Unrealized +49.9%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $27,027 Shares 498,657 Est. Cost $69.72 Unrealized -11.6%
VCYT VERACYTE INC 0.1%
Value ($000) $26,907 Shares 1,241,671 Est. Cost $24.07 Unrealized -12.7%
WAFD WAFD INC 0.1%
Value ($000) $26,719 Shares 934,892 Est. Cost $30.49 Unrealized -14.9%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $26,619 Shares 580,052 Est. Cost $28.83 Unrealized +36.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $26,597 Shares 1,199,669 Est. Cost $20.39 Unrealized +10.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $26,589 Shares 742,096 Est. Cost $45.54 Unrealized -19.7%
ADSK AUTODESK INC 0.1%
Value ($000) $26,381 Shares 106,611 Est. Cost $287.88 Unrealized -22.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $26,028 Shares 938,618 Est. Cost $43.12 Unrealized -27.9%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $25,992 Shares 844,996 Est. Cost $24.32 Unrealized +31.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $25,906 Shares 644,593 Est. Cost $37.88 Unrealized -2.5%
SITM SITIME CORP 0.1%
Value ($000) $25,883 Shares 208,098 Est. Cost $102.01 Unrealized +4.5%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $25,615 Shares 802,490 Est. Cost $35.54 Unrealized -13.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $25,567 Shares 522,412 Est. Cost $45.79 Unrealized +21.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $25,409 Shares 1,889,146 Est. Cost $11.49 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $25,306 Shares 1,102,162 Est. Cost $24.07 Unrealized -5.7%
DRIL-QUIP INC 0.1%
Value ($000) $25,301 Shares 1,360,291 Est. Cost $26.42 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $25,258 Shares 953,485 Est. Cost $35.00 Unrealized -29.2%
WINA WINMARK CORP 0.1%
Value ($000) $25,187 Shares 71,426 Est. Cost $207.58 Unrealized +71.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $25,109 Shares 2,400,440 Est. Cost $10.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $24,921 Shares 754,509 Est. Cost $34.00 Unrealized +5.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $24,914 Shares 193,233 Est. Cost $43.32 Unrealized +159.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $24,633 Shares 347,876 Est. Cost $67.39 Unrealized +0.3%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $24,483 Shares 3,681,718 Est. Cost $12.86 Unrealized -37.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $24,410 Shares 1,588,152 Est. Cost $11.66 Unrealized +20.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $24,279 Shares 3,104,681 Est. Cost $6.90 Unrealized -5.4%
MNRO MONRO INC 0.1%
Value ($000) $24,021 Shares 1,006,760 Est. Cost $28.68 Unrealized -7.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $23,914 Shares 206,530 Est. Cost $67.04 Unrealized +74.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $23,875 Shares 277,844 Est. Cost $77.08 Unrealized +12.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $23,700 Shares 469,305 Est. Cost $53.06 Unrealized -4.9%
OPLN OPENLANE INC 0.1%
Value ($000) $23,698 Shares 1,428,454 Est. Cost $16.83 Unrealized +1.9%
ADT ADT INC DEL 0.1%
Value ($000) $23,539 Shares 3,097,296 Est. Cost $6.84 Unrealized -3.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $23,413 Shares 112,719 Est. Cost $192.70 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $23,340 Shares 4,437,187 Est. Cost $8.08 Unrealized -36.9%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $23,179 Shares 677,939 Est. Cost $27.28 Unrealized -3.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $23,097 Shares 518,345 Est. Cost $28.88 Unrealized +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $22,953 Shares 41,506 Est. Cost $215.86 Unrealized +164.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $22,496 Shares 684,814 Est. Cost $30.44 Unrealized -0.6%
AVTR AVANTOR INC 0.1%
Value ($000) $22,347 Shares 1,054,083 Est. Cost $22.76 Unrealized +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $21,899 Shares 66,485 Est. Cost $366.64 Unrealized -4.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $21,883 Shares 481,572 Est. Cost $41.48 Unrealized +22.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $21,461 Shares 2,444,361 Est. Cost $14.66 Unrealized -42.0%
PROS HOLDINGS INC 0.1%
Value ($000) $21,344 Shares 745,004 Est. Cost $41.75 Unrealized
COCO VITA COCO CO INC 0.1%
Value ($000) $21,203 Shares 761,315 Est. Cost $14.19 Unrealized +86.9%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $21,119 Shares 57,990 Est. Cost $66.61 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $21,071 Shares 2,757,966 Est. Cost $18.10 Unrealized -58.7%
AGYS AGILYSYS INC 0.1%
Value ($000) $21,039 Shares 202,027 Est. Cost $89.74 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $21,034 Shares 1,241,672 Est. Cost $16.20 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $20,856 Shares 232,825 Est. Cost $61.87 Unrealized +56.3%
PRAA PRA GROUP INC 0.1%
Value ($000) $20,823 Shares 1,059,181 Est. Cost $39.26 Unrealized -41.4%
CNDT CONDUENT INC 0.1%
Value ($000) $20,800 Shares 6,380,324 Est. Cost $6.51 Unrealized -47.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $20,608 Shares 212,806 Est. Cost $94.02 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $20,598 Shares 833,597 Est. Cost $41.83 Unrealized -32.1%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $20,521 Shares 1,121,965 Est. Cost $27.75 Unrealized -28.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $20,198 Shares 1,242,939 Est. Cost $14.71 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $20,093 Shares 91,513 Est. Cost $99.11 Unrealized +108.6%
GOGO GOGO INC 0.1%
Value ($000) $19,949 Shares 2,073,693 Est. Cost $12.34 Unrealized -23.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $19,021 Shares 319,038 Est. Cost $42.70 Unrealized +43.0%
WNS HLDGS LTD 0.0%
Value ($000) $18,244 Shares 347,511 Est. Cost $50.68 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $17,703 Shares 1,323,073 Est. Cost $18.83 Unrealized -9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $17,091 Shares 202,842 Est. Cost $67.19 Unrealized +18.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $16,847 Shares 863,949 Est. Cost $33.68 Unrealized -23.5%
GTLB GITLAB INC 0.0%
Value ($000) $16,071 Shares 323,235 Est. Cost $51.96 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $15,997 Shares 1,414,401 Est. Cost $17.52 Unrealized -43.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $15,243 Shares 50,893 Est. Cost $227.85 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $14,942 Shares 248,328 Est. Cost $57.15 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $14,787 Shares 930,001 Est. Cost $27.82 Unrealized -24.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $14,496 Shares 1,396,521 Est. Cost $23.09 Unrealized -57.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $14,462 Shares 987,863 Est. Cost $31.44 Unrealized -50.9%
GGG GRACO INC 0.0%
Value ($000) $14,447 Shares 182,230 Est. Cost $81.75 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $13,990 Shares 125,302 Est. Cost $70.07 Unrealized +58.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $13,883 Shares 335,343 Est. Cost $34.36 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $13,712 Shares 202,506 Est. Cost $60.04 Unrealized +3.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $13,430 Shares 1,131,455 Est. Cost $16.65 Unrealized -31.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $13,028 Shares 309,003 Est. Cost $109.71 Unrealized -53.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $12,849 Shares 333,910 Est. Cost $38.11 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $12,347 Shares 118,828 Est. Cost $102.88 Unrealized +0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $11,845 Shares 1,898,252 Est. Cost $16.25 Unrealized -50.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $11,217 Shares 246,634 Est. Cost $41.38 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $10,465 Shares 3,270,432 Est. Cost $3.20 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9,744 Shares 416,394 Est. Cost $36.61 Unrealized -35.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,533 Shares 96,779 Est. Cost $91.98 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,757 Shares 8,562 Est. Cost $477.15 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $8,599 Shares 32,755 Est. Cost $235.63 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8,595 Shares 34,385 Est. Cost $291.73 Unrealized +8.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $8,573 Shares 280,521 Est. Cost $30.56 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8,529 Shares 38,149 Est. Cost $202.69 Unrealized +18.8%
QNST QUINSTREET INC 0.0%
Value ($000) $7,634 Shares 460,164 Est. Cost $12.42 Unrealized +39.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,557 Shares 52,943 Est. Cost $75.67 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $7,028 Shares 234,340 Est. Cost $34.50 Unrealized
MODIVCARE INC 0.0%
Value ($000) $6,762 Shares 257,681 Est. Cost $167.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,388 Shares 96,620 Est. Cost $50.85 Unrealized +37.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6,169 Shares 530,937 Est. Cost $47.84 Unrealized -76.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,604 Shares 23,114 Est. Cost $118.34 Unrealized +54.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,465 Shares 57,252 Est. Cost $67.27 Unrealized
NKE NIKE INC 0.0%
Value ($000) $4,404 Shares 58,437 Est. Cost $104.95 Unrealized -14.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $4,368 Shares 4,503,329 Est. Cost $8.52 Unrealized
SAP SAP SE 0.0%
Value ($000) $4,108 Shares 20,368 Est. Cost $199.08 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3,950 Shares 52,678 Est. Cost $59.59 Unrealized +31.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,683 Shares 33,798 Est. Cost $190.27 Unrealized -27.2%
HUM HUMANA INC 0.0%
Value ($000) $3,315 Shares 8,872 Est. Cost $413.85 Unrealized -20.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,493 Shares 181,960 Est. Cost $14.98 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $2,459 Shares 297,684 Est. Cost $8.49 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,280 Shares 34,200 Est. Cost $67.29 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,922 Shares 40,903 Est. Cost $47.00 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,824 Shares 9,466 Est. Cost $174.65 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,759 Shares 1,943 Est. Cost $702.49 Unrealized +12.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,747 Shares 15,869 Est. Cost $65.45 Unrealized +50.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,105 Shares 57,959 Est. Cost $19.07 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $918 Shares 10,886 Est. Cost $73.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $877 Shares 26,206 Est. Cost $38.16 Unrealized -6.9%
VLTO VERALTO CORP 0.0%
Value ($000) $810 Shares 8,480 Est. Cost $82.23 Unrealized +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 5,851 Est. Cost $146.14 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $763 Shares 25,780 Est. Cost $27.79 Unrealized -4.7%
CTVA CORTEVA INC 0.0%
Value ($000) $723 Shares 13,401 Est. Cost $54.08 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $575 Shares 8,190 Est. Cost $84.67 Unrealized -17.4%
QRVO QORVO INC 0.0%
Value ($000) $537 Shares 4,631 Est. Cost $104.59 Unrealized +1.8%
INGR INGREDION INC 0.0%
Value ($000) $531 Shares 4,628 Est. Cost $96.00 Unrealized +20.3%
GOOG ALPHABET INC 0.0%
Value ($000) $530 Shares 2,889 Est. Cost $97.54 Unrealized +73.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $488 Shares 9,216 Est. Cost $49.28 Unrealized +6.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $478 Shares 13,975 Est. Cost $29.33 Unrealized +16.6%
TKR TIMKEN CO 0.0%
Value ($000) $472 Shares 5,896 Est. Cost $73.81 Unrealized +16.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $469 Shares 2,228 Est. Cost $206.41 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $463 Shares 11,470 Est. Cost $47.99 Unrealized -11.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $462 Shares 9,596 Est. Cost $33.93 Unrealized +37.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $451 Shares 2,216 Est. Cost $199.50 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $445 Shares 7,149 Est. Cost $56.65 Unrealized -1.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $444 Shares 2,776 Est. Cost $164.74 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $442 Shares 5,603 Est. Cost $79.33 Unrealized -0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $436 Shares 8,578 Est. Cost $55.80 Unrealized -2.2%
LKQ LKQ CORP 0.0%
Value ($000) $435 Shares 10,459 Est. Cost $46.54 Unrealized -8.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $431 Shares 4,460 Est. Cost $108.15 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $431 Shares 26,679 Est. Cost $13.69 Unrealized +21.1%
NI NISOURCE INC 0.0%
Value ($000) $429 Shares 14,900 Est. Cost $24.83 Unrealized +8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $427 Shares 8,555 Est. Cost $49.04 Unrealized -2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $419 Shares 23,302 Est. Cost $14.58 Unrealized +16.5%
APTIV PLC 0.0%
Value ($000) $418 Shares 5,935 Est. Cost $88.85 Unrealized
JBL JABIL INC 0.0%
Value ($000) $413 Shares 3,794 Est. Cost $120.79 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $403 Shares 1,542 Est. Cost $214.79 Unrealized +22.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $373 Shares 3,042 Est. Cost $147.31 Unrealized -7.9%
AGCO AGCO CORP 0.0%
Value ($000) $369 Shares 3,766 Est. Cost $104.83 Unrealized +2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $368 Shares 3,115 Est. Cost $104.91 Unrealized +15.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $350 Shares 9,517 Est. Cost $48.93 Unrealized -15.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $333 Shares 3,258 Est. Cost $144.71 Unrealized -32.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $328 Shares 3,002 Est. Cost $115.37 Unrealized -16.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $285 Shares 4,506 Est. Cost $63.61 Unrealized +8.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $267 Shares 13,625 Est. Cost $16.13 Unrealized +7.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $261 Shares 2,086 Est. Cost $124.84 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $254 Shares 3,490 Est. Cost $77.53 Unrealized +1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $247 Shares 943 Est. Cost $225.48 Unrealized +12.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $234 Shares 14,049 Est. Cost $33.46 Unrealized -43.5%
KKR KKR & CO INC 0.0%
Value ($000) $230 Shares 2,188 Est. Cost $51.41 Unrealized +96.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $221 Shares 5,229 Est. Cost $42.38 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $221 Shares 1,105 Est. Cost $134.18 Unrealized +40.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $217 Shares 2,024 Est. Cost $47.68 Unrealized +7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $214 Shares 2,117 Est. Cost $92.47 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $212 Shares 2,107 Est. Cost $72.47 Unrealized +34.6%
VTRS VIATRIS INC 0.0%
Value ($000) $212 Shares 19,922 Est. Cost $10.71 Unrealized -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $209 Shares 9,868 Est. Cost $14.53 Unrealized +21.3%
PPL PPL CORP 0.0%
Value ($000) $208 Shares 7,531 Est. Cost $23.59 Unrealized +12.6%
PSX PHILLIPS 66 0.0%
Value ($000) $202 Shares 1,428 Est. Cost $103.33 Unrealized +35.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $166 Shares 12,606 Est. Cost $11.79 Unrealized +6.5%
EFA ISHARES TR 0.0%
Value ($000) $68 Shares 873 Est. Cost $77.13 Unrealized