WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $40,939,662 (100.0% shares, 0.0% debt)

Holdings (433)

MSFT MICROSOFT CORP 4.6%
Value ($000) $1,867,732 Shares 4,431,154 Est. Cost $237.20 Unrealized +78.1%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $1,783,291 Shares 13,279,405 Est. Cost $97.29 Unrealized +41.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%
Value ($000) $1,524,927 Shares 7,722,040 Est. Cost $46.83 Unrealized
AMZN AMAZON COM INC 3.7%
Value ($000) $1,499,420 Shares 6,834,497 Est. Cost $131.56 Unrealized +55.5%
AAPL APPLE INC 3.1%
Value ($000) $1,278,266 Shares 5,104,490 Est. Cost $196.40 Unrealized +19.4%
META META PLATFORMS INC 2.4%
Value ($000) $974,168 Shares 1,663,794 Est. Cost $484.26 Unrealized +20.7%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $756,367 Shares 1,436,404 Est. Cost $281.98 Unrealized +82.5%
CG CARLYLE GROUP INC 1.6%
Value ($000) $668,990 Shares 13,249,941 Est. Cost $31.98 Unrealized +52.8%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $439,523 Shares 258,476 Est. Cost $955.53 Unrealized +103.8%
NOW SERVICENOW INC 1.0%
Value ($000) $428,475 Shares 404,176 Est. Cost $116.42 Unrealized +74.0%
LIN LINDE PLC 1.0%
Value ($000) $412,559 Shares 985,404 Est. Cost $335.05 Unrealized +33.9%
CRM SALESFORCE INC 1.0%
Value ($000) $393,796 Shares 1,177,866 Est. Cost $201.38 Unrealized +57.3%
CPRT COPART INC 0.9%
Value ($000) $382,873 Shares 6,671,424 Est. Cost $42.84 Unrealized +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $375,412 Shares 6,225,731 Est. Cost $60.42 Unrealized -0.3%
INTU INTUIT 0.9%
Value ($000) $366,781 Shares 583,581 Est. Cost $439.13 Unrealized +44.5%
PRMB PRIMO BRANDS CORPORATION 0.8%
Value ($000) $343,451 Shares 11,161,870 Est. Cost $28.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $335,271 Shares 662,775 Est. Cost $362.78 Unrealized +52.4%
DOCS DOXIMITY INC 0.8%
Value ($000) $332,403 Shares 6,225,933 Est. Cost $28.27 Unrealized +73.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $330,480 Shares 939,423 Est. Cost $284.32 Unrealized +24.8%
TRU TRANSUNION 0.8%
Value ($000) $312,501 Shares 3,370,742 Est. Cost $90.37 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $308,953 Shares 337,185 Est. Cost $417.18 Unrealized +121.2%
CFLT CONFLUENT INC 0.7%
Value ($000) $301,959 Shares 10,799,681 Est. Cost $26.23 Unrealized +2.2%
ELF E L F BEAUTY INC 0.7%
Value ($000) $289,437 Shares 2,305,349 Est. Cost $119.11 Unrealized +0.7%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $279,391 Shares 2,640,498 Est. Cost $72.33 Unrealized +46.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $278,967 Shares 235,256 Est. Cost $59.78 Unrealized +34.9%
SN SHARKNINJA INC 0.7%
Value ($000) $275,270 Shares 2,827,340 Est. Cost $77.03 Unrealized +32.5%
MRCY MERCURY SYS INC 0.7%
Value ($000) $270,169 Shares 6,432,601 Est. Cost $57.21 Unrealized -33.3%
DT DYNATRACE INC 0.6%
Value ($000) $264,276 Shares 4,862,487 Est. Cost $47.91 Unrealized +13.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $262,752 Shares 2,370,336 Est. Cost $96.80 Unrealized +24.3%
ACVA ACV AUCTIONS INC 0.6%
Value ($000) $261,353 Shares 12,099,686 Est. Cost $16.67 Unrealized +21.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.6%
Value ($000) $258,999 Shares 9,411,306 Est. Cost $19.36 Unrealized +46.5%
LRN STRIDE INC 0.6%
Value ($000) $256,397 Shares 2,467,019 Est. Cost $66.51 Unrealized +43.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $255,849 Shares 2,118,127 Est. Cost $107.52 Unrealized +33.8%
RACE FERRARI N V 0.6%
Value ($000) $252,634 Shares 594,657 Est. Cost $283.19 Unrealized +59.3%
CHE CHEMED CORP NEW 0.6%
Value ($000) $250,872 Shares 473,523 Est. Cost $476.59 Unrealized +17.7%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $246,327 Shares 3,410,320 Est. Cost $74.98 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $243,901 Shares 5,063,332 Est. Cost $47.42 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.6%
Value ($000) $239,984 Shares 1,191,166 Est. Cost $195.05 Unrealized 0.0%
SE SEA LTD 0.6%
Value ($000) $236,928 Shares 2,233,158 Est. Cost $97.17 Unrealized
NFE NEW FORTRESS ENERGY INC 0.6%
Value ($000) $235,374 Shares 15,567,055 Est. Cost $25.52 Unrealized -59.4%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $234,388 Shares 1,809,949 Est. Cost $75.19 Unrealized +67.4%
EG EVEREST GROUP LTD 0.6%
Value ($000) $232,994 Shares 642,813 Est. Cost $361.69 Unrealized +2.0%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $231,118 Shares 1,399,360 Est. Cost $64.45 Unrealized +142.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $229,930 Shares 1,263,629 Est. Cost $131.07 Unrealized +44.1%
SHOP SHOPIFY INC 0.6%
Value ($000) $228,689 Shares 2,150,751 Est. Cost $81.32 Unrealized +19.6%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value ($000) $228,648 Shares 5,152,040 Est. Cost $30.15 Unrealized +43.5%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $226,331 Shares 438,202 Est. Cost $389.96 Unrealized +44.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $224,545 Shares 3,722,571 Est. Cost $65.52 Unrealized +9.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $223,047 Shares 1,660,319 Est. Cost $128.61 Unrealized +5.7%
BCO BRINKS CO 0.5%
Value ($000) $215,567 Shares 2,323,668 Est. Cost $65.53 Unrealized +50.6%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $214,327 Shares 2,565,566 Est. Cost $43.98 Unrealized +95.0%
FLYW FLYWIRE CORPORATION 0.5%
Value ($000) $213,060 Shares 10,332,671 Est. Cost $23.44 Unrealized -16.7%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $209,879 Shares 640,735 Est. Cost $318.96 Unrealized -1.7%
PEN PENUMBRA INC 0.5%
Value ($000) $209,718 Shares 883,098 Est. Cost $196.12 Unrealized +15.9%
CGNX COGNEX CORP 0.5%
Value ($000) $209,427 Shares 5,840,117 Est. Cost $48.24 Unrealized -19.6%
CCJ CAMECO CORP 0.5%
Value ($000) $208,661 Shares 4,060,351 Est. Cost $19.69 Unrealized +175.8%
GTLS CHART INDS INC 0.5%
Value ($000) $208,564 Shares 1,092,873 Est. Cost $159.74 Unrealized +0.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $204,169 Shares 3,767,650 Est. Cost $52.10 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $202,645 Shares 2,013,368 Est. Cost $94.99 Unrealized 0.0%
MLI MUELLER INDS INC 0.5%
Value ($000) $201,376 Shares 2,537,498 Est. Cost $80.24 Unrealized 0.0%
CF CF INDS HLDGS INC 0.5%
Value ($000) $200,860 Shares 2,354,192 Est. Cost $71.25 Unrealized +18.2%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $200,036 Shares 2,023,220 Est. Cost $64.88 Unrealized +40.7%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $193,547 Shares 3,444,511 Est. Cost $55.16 Unrealized +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $191,994 Shares 3,652,853 Est. Cost $55.00 Unrealized -3.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.5%
Value ($000) $190,218 Shares 4,907,589 Est. Cost $35.34 Unrealized +32.0%
POOL POOL CORP 0.5%
Value ($000) $188,697 Shares 553,461 Est. Cost $356.36 Unrealized +0.4%
WSC WILLSCOT HLDGS CORP 0.5%
Value ($000) $185,831 Shares 5,555,481 Est. Cost $39.40 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $184,307 Shares 682,013 Est. Cost $256.98 Unrealized +10.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $183,586 Shares 979,075 Est. Cost $144.77 Unrealized +33.4%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $176,630 Shares 2,591,405 Est. Cost $68.30 Unrealized +6.5%
PODD INSULET CORP 0.4%
Value ($000) $176,564 Shares 676,309 Est. Cost $225.09 Unrealized +11.9%
IDXX IDEXX LABS INC 0.4%
Value ($000) $174,527 Shares 422,133 Est. Cost $421.93 Unrealized +4.0%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $174,372 Shares 1,210,582 Est. Cost $145.85 Unrealized 0.0%
NEOG NEOGEN CORP 0.4%
Value ($000) $174,170 Shares 14,346,759 Est. Cost $16.12 Unrealized -13.2%
DDOG DATADOG INC 0.4%
Value ($000) $173,163 Shares 1,211,862 Est. Cost $137.35 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $171,976 Shares 1,862,219 Est. Cost $51.10 Unrealized +90.6%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $169,616 Shares 1,944,695 Est. Cost $92.40 Unrealized
INSM INSMED INC 0.4%
Value ($000) $168,005 Shares 2,433,443 Est. Cost $27.97 Unrealized +157.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $167,423 Shares 796,304 Est. Cost $197.25 Unrealized +11.5%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $167,326 Shares 902,611 Est. Cost $182.77 Unrealized +6.2%
EPAM EPAM SYS INC 0.4%
Value ($000) $166,906 Shares 713,824 Est. Cost $222.46 Unrealized 0.0%
NICE NICE LTD 0.4%
Value ($000) $162,823 Shares 958,733 Est. Cost $161.68 Unrealized
AZEK CO INC 0.4%
Value ($000) $161,746 Shares 3,407,329 Est. Cost $46.80 Unrealized
HDB HDFC BANK LTD 0.4%
Value ($000) $158,933 Shares 2,489,151 Est. Cost $63.32 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $157,252 Shares 830,704 Est. Cost $115.98 Unrealized +50.2%
PSTG PURE STORAGE INC 0.4%
Value ($000) $155,124 Shares 2,525,208 Est. Cost $53.84 Unrealized +3.5%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $150,492 Shares 1,351,036 Est. Cost $43.07 Unrealized +181.2%
AVGO BROADCOM INC 0.4%
Value ($000) $150,143 Shares 647,615 Est. Cost $174.12 Unrealized +5.0%
NOVT NOVANTA INC 0.4%
Value ($000) $149,079 Shares 975,841 Est. Cost $77.70 Unrealized +117.9%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $146,930 Shares 15,597,698 Est. Cost $12.13 Unrealized -14.3%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $145,155 Shares 838,368 Est. Cost $189.12 Unrealized -3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $143,852 Shares 3,628,043 Est. Cost $54.33 Unrealized -17.0%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $137,958 Shares 533,788 Est. Cost $252.46 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $137,936 Shares 1,032,920 Est. Cost $131.54 Unrealized +4.7%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $137,074 Shares 2,949,723 Est. Cost $46.71 Unrealized -3.3%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $133,511 Shares 737,551 Est. Cost $88.70 Unrealized +109.1%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $132,626 Shares 373,730 Est. Cost $359.29 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $131,526 Shares 847,841 Est. Cost $154.40 Unrealized +9.4%
FRPT FRESHPET INC 0.3%
Value ($000) $131,317 Shares 886,618 Est. Cost $61.86 Unrealized +135.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $126,137 Shares 1,876,758 Est. Cost $29.81 Unrealized +66.7%
GKOS GLAUKOS CORP 0.3%
Value ($000) $121,390 Shares 809,589 Est. Cost $137.76 Unrealized 0.0%
TPG TPG INC 0.3%
Value ($000) $120,672 Shares 1,920,311 Est. Cost $49.25 Unrealized +33.4%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $120,235 Shares 1,040,099 Est. Cost $108.08 Unrealized +27.6%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $119,236 Shares 5,493,490 Est. Cost $18.81 Unrealized +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $116,880 Shares 261,255 Est. Cost $428.22 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $116,641 Shares 3,482,852 Est. Cost $43.19 Unrealized -28.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $114,717 Shares 371,771 Est. Cost $281.26 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $109,842 Shares 1,060,762 Est. Cost $83.52 Unrealized +30.2%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $107,178 Shares 3,589,675 Est. Cost $27.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $105,761 Shares 627,361 Est. Cost $94.13 Unrealized +98.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $105,066 Shares 935,751 Est. Cost $64.80 Unrealized +65.4%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $103,964 Shares 2,640,029 Est. Cost $43.27 Unrealized -4.2%
EXP EAGLE MATLS INC 0.2%
Value ($000) $101,958 Shares 413,188 Est. Cost $164.35 Unrealized +74.6%
GMED GLOBUS MED INC 0.2%
Value ($000) $101,952 Shares 1,232,643 Est. Cost $64.71 Unrealized +21.9%
VRNS VARONIS SYS INC 0.2%
Value ($000) $101,750 Shares 2,290,114 Est. Cost $40.88 Unrealized +27.2%
AVTR AVANTOR INC 0.2%
Value ($000) $100,060 Shares 4,748,915 Est. Cost $24.16 Unrealized -6.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $99,802 Shares 350,110 Est. Cost $189.54 Unrealized +42.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $93,483 Shares 4,241,547 Est. Cost $18.02 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $93,428 Shares 1,649,212 Est. Cost $75.69 Unrealized
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $90,310 Shares 2,983,482 Est. Cost $42.74 Unrealized -19.4%
BAP CREDICORP LTD 0.2%
Value ($000) $87,786 Shares 478,867 Est. Cost $151.22 Unrealized +17.1%
TGLS TECNOGLASS INC 0.2%
Value ($000) $81,555 Shares 1,028,174 Est. Cost $43.25 Unrealized +74.9%
MRX MAREX GROUP PLC 0.2%
Value ($000) $78,072 Shares 2,504,726 Est. Cost $22.69 Unrealized +21.1%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $77,424 Shares 1,074,883 Est. Cost $79.36 Unrealized -8.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $74,699 Shares 1,032,180 Est. Cost $77.51 Unrealized -1.4%
RY ROYAL BK CDA 0.2%
Value ($000) $70,429 Shares 584,867 Est. Cost $123.44 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $69,922 Shares 14,098,139 Est. Cost $6.49 Unrealized
VCEL VERICEL CORP 0.2%
Value ($000) $69,100 Shares 1,258,416 Est. Cost $44.26 Unrealized +14.4%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $69,017 Shares 2,854,284 Est. Cost $13.81 Unrealized +79.4%
GTX GARRETT MOTION INC 0.2%
Value ($000) $66,755 Shares 7,392,597 Est. Cost $8.79 Unrealized -5.5%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $66,450 Shares 687,031 Est. Cost $51.22 Unrealized +94.6%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $64,985 Shares 737,626 Est. Cost $45.96 Unrealized +110.3%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $64,104 Shares 18,743,734 Est. Cost $6.26 Unrealized -39.2%
NU NU HLDGS LTD 0.2%
Value ($000) $62,432 Shares 6,026,222 Est. Cost $10.29 Unrealized +29.2%
PSN PARSONS CORP DEL 0.2%
Value ($000) $61,636 Shares 668,140 Est. Cost $89.72 Unrealized +13.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $60,305 Shares 829,052 Est. Cost $67.04 Unrealized -5.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $60,247 Shares 457,420 Est. Cost $99.50 Unrealized +23.1%
TBBB BBB FOODS INC 0.1%
Value ($000) $59,901 Shares 2,118,138 Est. Cost $22.24 Unrealized +40.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $57,631 Shares 624,055 Est. Cost $98.69 Unrealized -0.5%
RRC RANGE RES CORP 0.1%
Value ($000) $57,374 Shares 1,594,616 Est. Cost $35.95 Unrealized -8.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $56,152 Shares 901,065 Est. Cost $58.70 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $55,307 Shares 1,022,172 Est. Cost $45.66 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $55,188 Shares 570,374 Est. Cost $82.67 Unrealized
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $54,780 Shares 1,272,763 Est. Cost $41.52 Unrealized +8.5%
OEC ORION S.A. 0.1%
Value ($000) $54,664 Shares 3,461,950 Est. Cost $18.42 Unrealized -8.3%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $53,788 Shares 4,781,131 Est. Cost $29.65 Unrealized -40.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $53,456 Shares 1,037,788 Est. Cost $31.50 Unrealized +48.6%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $53,066 Shares 3,041,016 Est. Cost $15.51 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $52,733 Shares 1,112,743 Est. Cost $51.82 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $52,402 Shares 910,869 Est. Cost $52.11 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $51,748 Shares 647,095 Est. Cost $70.30 Unrealized +9.4%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $51,496 Shares 669,995 Est. Cost $69.85 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $51,404 Shares 186,045 Est. Cost $270.79 Unrealized +3.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $50,267 Shares 1,434,147 Est. Cost $27.25 Unrealized +11.1%
ABCB AMERIS BANCORP 0.1%
Value ($000) $49,385 Shares 789,271 Est. Cost $45.46 Unrealized +42.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $49,101 Shares 627,890 Est. Cost $62.54 Unrealized +29.6%
WK WORKIVA INC 0.1%
Value ($000) $48,796 Shares 445,628 Est. Cost $96.60 Unrealized -4.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $48,717 Shares 691,517 Est. Cost $69.67 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $47,928 Shares 1,774,443 Est. Cost $21.64 Unrealized +24.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $47,805 Shares 781,005 Est. Cost $27.47 Unrealized +148.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $46,974 Shares 255,017 Est. Cost $139.23 Unrealized +15.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $46,962 Shares 490,409 Est. Cost $44.45 Unrealized +113.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $46,195 Shares 886,149 Est. Cost $51.85 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $46,028 Shares 1,053,035 Est. Cost $43.28 Unrealized +8.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $45,664 Shares 1,074,249 Est. Cost $42.51 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $44,749 Shares 274,545 Est. Cost $134.83 Unrealized +27.3%
KN KNOWLES CORP 0.1%
Value ($000) $44,379 Shares 2,226,761 Est. Cost $18.71 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $44,090 Shares 84,470 Est. Cost $294.38 Unrealized +76.9%
LZB LA Z BOY INC 0.1%
Value ($000) $43,549 Shares 999,523 Est. Cost $33.36 Unrealized +26.7%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $43,221 Shares 2,505,539 Est. Cost $16.99 Unrealized -0.7%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $43,080 Shares 1,866,533 Est. Cost $21.43 Unrealized +1.8%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $42,965 Shares 1,702,276 Est. Cost $20.40 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $42,388 Shares 1,567,009 Est. Cost $18.77 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $42,371 Shares 634,579 Est. Cost $65.48 Unrealized +0.2%
ABM ABM INDS INC 0.1%
Value ($000) $41,907 Shares 818,810 Est. Cost $42.35 Unrealized +24.9%
IDA IDACORP INC 0.1%
Value ($000) $41,534 Shares 380,068 Est. Cost $96.67 Unrealized +13.7%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $41,284 Shares 1,138,547 Est. Cost $22.34 Unrealized +86.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $40,297 Shares 1,883,041 Est. Cost $28.69 Unrealized
WMT WALMART INC 0.1%
Value ($000) $40,109 Shares 443,932 Est. Cost $66.99 Unrealized +28.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $39,525 Shares 2,556,614 Est. Cost $14.94 Unrealized +2.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $39,159 Shares 694,316 Est. Cost $41.34 Unrealized +31.9%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $38,711 Shares 4,647,155 Est. Cost $8.01 Unrealized -7.8%
MMS MAXIMUS INC 0.1%
Value ($000) $38,704 Shares 518,469 Est. Cost $77.53 Unrealized +5.2%
VERINT SYS INC 0.1%
Value ($000) $38,613 Shares 1,406,682 Est. Cost $33.00 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $38,543 Shares 799,478 Est. Cost $44.97 Unrealized +3.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $38,394 Shares 3,720,315 Est. Cost $9.40 Unrealized
AVT AVNET INC 0.1%
Value ($000) $38,380 Shares 733,566 Est. Cost $44.75 Unrealized +17.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $38,114 Shares 572,281 Est. Cost $65.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $37,992 Shares 215,373 Est. Cost $179.49 Unrealized +12.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $37,981 Shares 1,399,446 Est. Cost $26.07 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $37,697 Shares 1,415,044 Est. Cost $29.28 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $37,617 Shares 1,992,420 Est. Cost $20.71 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $37,561 Shares 1,713,529 Est. Cost $21.05 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $37,447 Shares 812,825 Est. Cost $42.33 Unrealized +3.0%
CRH CRH PLC 0.1%
Value ($000) $37,290 Shares 403,052 Est. Cost $91.73 Unrealized +3.9%
ZTS ZOETIS INC 0.1%
Value ($000) $37,254 Shares 228,650 Est. Cost $127.27 Unrealized +38.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $37,250 Shares 835,959 Est. Cost $38.92 Unrealized +19.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $37,207 Shares 249,696 Est. Cost $73.22 Unrealized +113.4%
RNST RENASANT CORP 0.1%
Value ($000) $36,987 Shares 1,034,597 Est. Cost $35.29 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $36,662 Shares 276,191 Est. Cost $77.56 Unrealized +63.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $36,344 Shares 959,462 Est. Cost $32.25 Unrealized +16.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $36,028 Shares 955,895 Est. Cost $18.58 Unrealized +91.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $35,862 Shares 1,802,099 Est. Cost $12.29 Unrealized +49.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $35,847 Shares 2,141,387 Est. Cost $11.85 Unrealized +36.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $35,815 Shares 500,005 Est. Cost $115.28 Unrealized -28.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $35,478 Shares 96,054 Est. Cost $183.52 Unrealized +114.4%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $35,466 Shares 4,898,650 Est. Cost $16.61 Unrealized -46.1%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $35,058 Shares 797,316 Est. Cost $35.73 Unrealized +22.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $35,049 Shares 685,750 Est. Cost $44.68 Unrealized +12.5%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $35,037 Shares 2,809,682 Est. Cost $15.43 Unrealized -9.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $35,023 Shares 69,802 Est. Cost $360.69 Unrealized +40.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $35,014 Shares 45,355 Est. Cost $854.52 Unrealized -3.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $34,844 Shares 446,258 Est. Cost $80.68 Unrealized -0.4%
BRC BRADY CORP 0.1%
Value ($000) $34,530 Shares 467,564 Est. Cost $47.94 Unrealized +52.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $34,465 Shares 258,729 Est. Cost $117.51 Unrealized +15.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $34,418 Shares 243,527 Est. Cost $80.02 Unrealized +82.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $34,368 Shares 627,268 Est. Cost $45.22 Unrealized +26.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $34,269 Shares 142,962 Est. Cost $228.03 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $34,268 Shares 1,208,750 Est. Cost $24.58 Unrealized +15.9%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $34,112 Shares 298,212 Est. Cost $56.65 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $34,024 Shares 380,324 Est. Cost $44.69 Unrealized +118.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $33,984 Shares 685,155 Est. Cost $44.48 Unrealized +24.6%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $33,875 Shares 3,003,062 Est. Cost $13.35 Unrealized +0.3%
GGG GRACO INC 0.1%
Value ($000) $33,489 Shares 397,303 Est. Cost $82.78 Unrealized +2.9%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $33,442 Shares 2,972,647 Est. Cost $8.51 Unrealized +37.4%
WINA WINMARK CORP 0.1%
Value ($000) $33,334 Shares 84,803 Est. Cost $235.47 Unrealized +66.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $33,056 Shares 708,441 Est. Cost $53.94 Unrealized -15.2%
GEF GREIF INC 0.1%
Value ($000) $32,756 Shares 535,932 Est. Cost $54.72 Unrealized +14.4%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $32,736 Shares 820,649 Est. Cost $34.76 Unrealized +11.5%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $32,731 Shares 1,313,437 Est. Cost $34.69 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $32,636 Shares 767,547 Est. Cost $29.34 Unrealized +48.9%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $32,561 Shares 4,009,976 Est. Cost $9.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $32,548 Shares 594,814 Est. Cost $47.96 Unrealized +15.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $32,358 Shares 1,364,725 Est. Cost $14.75 Unrealized +69.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $32,190 Shares 134,342 Est. Cost $196.77 Unrealized +17.9%
BDC BELDEN INC 0.1%
Value ($000) $32,165 Shares 285,634 Est. Cost $55.04 Unrealized +116.5%
KFY KORN FERRY 0.1%
Value ($000) $32,148 Shares 476,624 Est. Cost $48.66 Unrealized +44.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $32,091 Shares 1,893,265 Est. Cost $19.69 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $31,940 Shares 1,160,182 Est. Cost $30.01 Unrealized -6.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $31,931 Shares 256,971 Est. Cost $101.04 Unrealized +16.0%
SITM SITIME CORP 0.1%
Value ($000) $31,880 Shares 148,605 Est. Cost $102.01 Unrealized +99.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $31,566 Shares 898,536 Est. Cost $40.06 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $31,423 Shares 1,192,974 Est. Cost $20.58 Unrealized +36.1%
SR SPIRE INC 0.1%
Value ($000) $31,254 Shares 460,769 Est. Cost $63.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,222 Shares 77,532 Est. Cost $480.15 Unrealized -3.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $31,135 Shares 182,804 Est. Cost $173.20 Unrealized +7.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $31,005 Shares 551,106 Est. Cost $58.19 Unrealized -5.4%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $30,737 Shares 233,724 Est. Cost $77.81 Unrealized +65.1%
WAFD WAFD INC 0.1%
Value ($000) $29,975 Shares 929,760 Est. Cost $30.57 Unrealized +9.5%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $29,748 Shares 339,167 Est. Cost $38.77 Unrealized +132.5%
OPLN OPENLANE INC 0.1%
Value ($000) $29,641 Shares 1,493,988 Est. Cost $16.87 Unrealized +9.3%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $29,620 Shares 937,351 Est. Cost $32.32 Unrealized -6.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $29,545 Shares 1,934,863 Est. Cost $16.98 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $29,514 Shares 878,390 Est. Cost $36.86 Unrealized -6.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $29,513 Shares 552,052 Est. Cost $50.52 Unrealized +1.7%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $29,480 Shares 1,236,570 Est. Cost $14.91 Unrealized +52.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $29,434 Shares 388,978 Est. Cost $69.14 Unrealized +7.9%
DIOD DIODES INC 0.1%
Value ($000) $29,371 Shares 476,263 Est. Cost $75.48 Unrealized -17.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $29,271 Shares 115,633 Est. Cost $266.50 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $29,257 Shares 2,159,201 Est. Cost $18.51 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $28,961 Shares 367,623 Est. Cost $93.85 Unrealized -16.4%
DLX DELUXE CORP 0.1%
Value ($000) $28,921 Shares 1,280,259 Est. Cost $28.22 Unrealized -29.9%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $28,806 Shares 929,813 Est. Cost $42.89 Unrealized -25.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $28,802 Shares 1,063,583 Est. Cost $25.01 Unrealized +20.5%
CRI CARTERS INC 0.1%
Value ($000) $28,752 Shares 530,582 Est. Cost $66.19 Unrealized -18.0%
MOD MODINE MFG CO 0.1%
Value ($000) $28,681 Shares 247,400 Est. Cost $111.82 Unrealized +15.1%
SM SM ENERGY CO 0.1%
Value ($000) $28,432 Shares 733,538 Est. Cost $35.04 Unrealized +15.5%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $28,430 Shares 491,183 Est. Cost $33.52 Unrealized +84.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $28,265 Shares 2,387,239 Est. Cost $10.92 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $27,801 Shares 1,121,027 Est. Cost $28.42 Unrealized -3.6%
ECVT ECOVYST INC 0.1%
Value ($000) $27,514 Shares 3,601,346 Est. Cost $10.69 Unrealized -30.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $27,255 Shares 1,469,280 Est. Cost $23.93 Unrealized -12.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $26,826 Shares 485,268 Est. Cost $34.69 Unrealized +65.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $26,774 Shares 692,561 Est. Cost $50.31 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $26,624 Shares 805,564 Est. Cost $33.93 Unrealized -6.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $26,488 Shares 558,343 Est. Cost $35.29 Unrealized +27.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $26,426 Shares 735,695 Est. Cost $45.38 Unrealized -15.6%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $26,376 Shares 440,851 Est. Cost $89.97 Unrealized -26.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $26,064 Shares 235,813 Est. Cost $102.84 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $25,918 Shares 1,065,712 Est. Cost $24.32 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,801 Shares 359,893 Est. Cost $68.08 Unrealized +10.2%
FROG JFROG LTD 0.1%
Value ($000) $25,776 Shares 876,440 Est. Cost $24.40 Unrealized +24.4%
CNDT CONDUENT INC 0.1%
Value ($000) $25,636 Shares 6,345,652 Est. Cost $6.45 Unrealized -38.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $24,950 Shares 309,129 Est. Cost $69.32 Unrealized +32.4%
WSO WATSCO INC 0.1%
Value ($000) $24,862 Shares 52,464 Est. Cost $307.00 Unrealized +65.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $24,674 Shares 857,633 Est. Cost $24.32 Unrealized +21.1%
GTLB GITLAB INC 0.1%
Value ($000) $24,459 Shares 434,061 Est. Cost $51.45 Unrealized +13.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $24,433 Shares 908,692 Est. Cost $26.89 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $24,090 Shares 782,667 Est. Cost $42.87 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $24,086 Shares 212,022 Est. Cost $94.02 Unrealized +18.6%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $23,726 Shares 2,742,843 Est. Cost $17.84 Unrealized -57.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $23,634 Shares 185,952 Est. Cost $114.97 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $23,633 Shares 910,348 Est. Cost $13.94 Unrealized +78.5%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $23,611 Shares 494,151 Est. Cost $69.45 Unrealized -18.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $23,569 Shares 375,729 Est. Cost $45.51 Unrealized +37.1%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $23,292 Shares 1,492,142 Est. Cost $14.50 Unrealized +12.4%
COCO VITA COCO CO INC 0.1%
Value ($000) $23,010 Shares 623,403 Est. Cost $14.19 Unrealized +134.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $22,806 Shares 285,120 Est. Cost $81.08 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $22,387 Shares 1,406,210 Est. Cost $21.97 Unrealized -9.9%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $22,192 Shares 997,825 Est. Cost $17.46 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $21,865 Shares 2,938,848 Est. Cost $11.72 Unrealized -42.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,716 Shares 44,742 Est. Cost $348.20 Unrealized +50.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $21,635 Shares 1,576,898 Est. Cost $12.16 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $21,606 Shares 956,425 Est. Cost $34.70 Unrealized -33.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $21,597 Shares 1,902,836 Est. Cost $11.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $21,463 Shares 166,769 Est. Cost $95.29 Unrealized +58.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $20,560 Shares 392,513 Est. Cost $35.70 Unrealized +23.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $20,135 Shares 1,649,084 Est. Cost $17.66 Unrealized -24.1%
TFII TFI INTL INC 0.0%
Value ($000) $19,792 Shares 146,657 Est. Cost $131.12 Unrealized +8.6%
GOGO GOGO INC 0.0%
Value ($000) $19,613 Shares 2,424,378 Est. Cost $11.67 Unrealized -36.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $19,513 Shares 2,654,861 Est. Cost $11.58 Unrealized -28.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,459 Shares 44,740 Est. Cost $299.42 Unrealized +29.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $19,446 Shares 1,020,278 Est. Cost $19.06 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $19,267 Shares 239,285 Est. Cost $72.65 Unrealized +17.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $18,928 Shares 712,916 Est. Cost $40.79 Unrealized -25.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $18,802 Shares 1,345,885 Est. Cost $16.03 Unrealized -6.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,324 Shares 71,235 Est. Cost $184.97 Unrealized +44.2%
ADT ADT INC DEL 0.0%
Value ($000) $18,105 Shares 2,620,188 Est. Cost $6.84 Unrealized +3.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $17,893 Shares 856,558 Est. Cost $39.26 Unrealized -45.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $17,595 Shares 200,078 Est. Cost $66.07 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $16,230 Shares 1,406,454 Est. Cost $17.40 Unrealized -27.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $16,046 Shares 303,550 Est. Cost $108.53 Unrealized -55.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,908 Shares 97,819 Est. Cost $156.41 Unrealized +14.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $15,875 Shares 174,893 Est. Cost $90.68 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $15,831 Shares 855,246 Est. Cost $33.45 Unrealized -32.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $15,526 Shares 356,910 Est. Cost $53.06 Unrealized +3.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15,425 Shares 1,127,583 Est. Cost $16.65 Unrealized -12.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $15,270 Shares 739,461 Est. Cost $15.54 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14,937 Shares 52,624 Est. Cost $288.06 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14,776 Shares 31,767 Est. Cost $472.88 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $14,466 Shares 1,310,361 Est. Cost $18.83 Unrealized -38.8%
ADNT ADIENT PLC 0.0%
Value ($000) $14,086 Shares 817,502 Est. Cost $41.60 Unrealized -52.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $13,001 Shares 920,090 Est. Cost $27.56 Unrealized -47.5%
CACI CACI INTL INC 0.0%
Value ($000) $12,782 Shares 31,634 Est. Cost $463.04 Unrealized +5.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,710 Shares 49,333 Est. Cost $227.85 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $12,252 Shares 506,706 Est. Cost $24.77 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $11,883 Shares 105,057 Est. Cost $102.88 Unrealized +10.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11,862 Shares 383,252 Est. Cost $28.20 Unrealized +1.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $11,290 Shares 1,062,105 Est. Cost $12.16 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $9,645 Shares 33,512 Est. Cost $247.00 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9,123 Shares 35,355 Est. Cost $202.69 Unrealized +26.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $8,465 Shares 3,230,750 Est. Cost $3.19 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $7,719 Shares 4,461,906 Est. Cost $8.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,246 Shares 10,831 Est. Cost $388.83 Unrealized +55.4%
MDB MONGODB INC 0.0%
Value ($000) $6,016 Shares 25,840 Est. Cost $291.73 Unrealized -3.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $5,246 Shares 179,225 Est. Cost $29.27 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $5,012 Shares 116,791 Est. Cost $42.91 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,578 Shares 18,045 Est. Cost $370.56 Unrealized -28.9%
ETN EATON CORP PLC 0.0%
Value ($000) $4,265 Shares 12,850 Est. Cost $347.11 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $4,256 Shares 17,286 Est. Cost $199.08 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $3,867 Shares 323,841 Est. Cost $11.94 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3,776 Shares 343,229 Est. Cost $47.84 Unrealized -79.1%
IWN ISHARES TR 0.0%
Value ($000) $3,663 Shares 22,315 Est. Cost $164.17 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,263 Shares 225,195 Est. Cost $12.63 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,235 Shares 4,668 Est. Cost $477.15 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,015 Shares 43,919 Est. Cost $48.93 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2,797 Shares 30,308 Est. Cost $78.23 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $2,351 Shares 246,458 Est. Cost $8.49 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,336 Shares 51,426 Est. Cost $47.46 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,274 Shares 43,200 Est. Cost $52.64 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,206 Shares 38,726 Est. Cost $54.84 Unrealized +6.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,043 Shares 31,174 Est. Cost $67.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,040 Shares 1,667 Est. Cost $1403.70 Unrealized -7.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,893 Shares 22,002 Est. Cost $75.67 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,870 Shares 34,303 Est. Cost $66.78 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,725 Shares 18,214 Est. Cost $94.71 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,724 Shares 14,267 Est. Cost $65.45 Unrealized +79.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,695 Shares 178,791 Est. Cost $30.28 Unrealized -62.8%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,319 Shares 91,025 Est. Cost $14.49 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $1,273 Shares 16,650 Est. Cost $76.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 7,513 Est. Cost $145.28 Unrealized +10.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1,086 Shares 10,660 Est. Cost $87.07 Unrealized +21.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,026 Shares 47,065 Est. Cost $19.98 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $986 Shares 17,386 Est. Cost $64.96 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $951 Shares 21,000 Est. Cost $45.27 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $918 Shares 10,696 Est. Cost $73.19 Unrealized +17.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $825 Shares 30,756 Est. Cost $28.01 Unrealized +3.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $819 Shares 4,709 Est. Cost $197.54 Unrealized -1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $689 Shares 20,444 Est. Cost $42.96 Unrealized -12.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $629 Shares 10,188 Est. Cost $80.59 Unrealized -22.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $562 Shares 6,792 Est. Cost $65.19 Unrealized +37.9%
EFA ISHARES TR 0.0%
Value ($000) $532 Shares 7,037 Est. Cost $75.69 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $517 Shares 12,044 Est. Cost $35.53 Unrealized +17.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $508 Shares 7,531 Est. Cost $49.28 Unrealized +33.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $494 Shares 4,404 Est. Cost $108.15 Unrealized -0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $489 Shares 6,618 Est. Cost $56.65 Unrealized +23.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $485 Shares 8,468 Est. Cost $55.80 Unrealized +0.3%
NI NISOURCE INC 0.0%
Value ($000) $485 Shares 13,202 Est. Cost $24.83 Unrealized +40.3%
ICLR ICON PLC 0.0%
Value ($000) $484 Shares 2,306 Est. Cost $205.28 Unrealized +13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $472 Shares 2,654 Est. Cost $205.80 Unrealized -1.4%
DOX AMDOCS LTD 0.0%
Value ($000) $471 Shares 5,531 Est. Cost $79.33 Unrealized +7.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $470 Shares 2,051 Est. Cost $199.50 Unrealized +13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $468 Shares 2,742 Est. Cost $164.74 Unrealized +7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $467 Shares 23,030 Est. Cost $17.65 Unrealized +14.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $460 Shares 13,455 Est. Cost $29.33 Unrealized +28.3%
JBL JABIL INC 0.0%
Value ($000) $456 Shares 3,169 Est. Cost $120.79 Unrealized +8.4%
LKQ LKQ CORP 0.0%
Value ($000) $449 Shares 12,231 Est. Cost $45.01 Unrealized -18.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $449 Shares 8,473 Est. Cost $49.04 Unrealized +9.1%
WEX WEX INC 0.0%
Value ($000) $442 Shares 2,520 Est. Cost $186.38 Unrealized +0.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $418 Shares 6,467 Est. Cost $62.95 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $414 Shares 5,805 Est. Cost $73.81 Unrealized +6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $408 Shares 6,308 Est. Cost $47.99 Unrealized +9.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $407 Shares 3,006 Est. Cost $147.31 Unrealized -6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $405 Shares 3,751 Est. Cost $84.45 Unrealized +27.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $402 Shares 22,935 Est. Cost $14.58 Unrealized +14.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $402 Shares 3,074 Est. Cost $104.91 Unrealized +33.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $378 Shares 68,406 Est. Cost $16.05 Unrealized -68.4%
SNA SNAP ON INC 0.0%
Value ($000) $378 Shares 1,114 Est. Cost $214.79 Unrealized +52.5%
INGR INGREDION INC 0.0%
Value ($000) $376 Shares 2,736 Est. Cost $96.00 Unrealized +46.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $374 Shares 6,502 Est. Cost $33.93 Unrealized +66.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $370 Shares 3,234 Est. Cost $144.71 Unrealized -23.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $353 Shares 24,565 Est. Cost $13.84 Unrealized +4.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $352 Shares 5,447 Est. Cost $76.96 Unrealized -1.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $343 Shares 2,958 Est. Cost $115.37 Unrealized -0.8%
QRVO QORVO INC 0.0%
Value ($000) $320 Shares 4,573 Est. Cost $104.59 Unrealized -23.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $279 Shares 5,362 Est. Cost $42.54 Unrealized +25.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $272 Shares 1,989 Est. Cost $118.62 Unrealized +6.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $272 Shares 2,061 Est. Cost $124.84 Unrealized +15.6%
AGCO AGCO CORP 0.0%
Value ($000) $271 Shares 2,894 Est. Cost $104.83 Unrealized -9.0%
STAG STAG INDL INC 0.0%
Value ($000) $259 Shares 7,672 Est. Cost $33.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $250 Shares 799 Est. Cost $225.48 Unrealized +34.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $248 Shares 4,500 Est. Cost $45.89 Unrealized +19.7%
PPL PPL CORP 0.0%
Value ($000) $231 Shares 7,116 Est. Cost $23.59 Unrealized +34.4%
KKR KKR & CO INC 0.0%
Value ($000) $224 Shares 1,515 Est. Cost $51.41 Unrealized +183.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $221 Shares 2,910 Est. Cost $57.71 Unrealized +21.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $218 Shares 1,991 Est. Cost $72.47 Unrealized +56.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $214 Shares 2,717 Est. Cost $68.96 Unrealized +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $213 Shares 2,774 Est. Cost $72.87 Unrealized +5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $212 Shares 4,479 Est. Cost $39.55 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $211 Shares 7,224 Est. Cost $29.19 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $205 Shares 3,253 Est. Cost $68.91 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $194 Shares 11,913 Est. Cost $11.79 Unrealized +33.2%
CERT CERTARA INC 0.0%
Value ($000) $147 Shares 13,827 Est. Cost $28.33 Unrealized -61.7%