WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $35,621,637 (100.0% shares, 0.0% debt)

Holdings (423)

MSFT MICROSOFT CORP 4.3%
Value ($000) $1,549,311 Shares 4,127,203 Est. Cost $237.20 Unrealized +70.8%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $1,321,980 Shares 12,197,638 Est. Cost $97.29 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%
Value ($000) $1,222,049 Shares 7,361,683 Est. Cost $46.83 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $1,164,036 Shares 6,118,131 Est. Cost $131.56 Unrealized +65.0%
AAPL APPLE INC 3.3%
Value ($000) $1,163,827 Shares 5,239,398 Est. Cost $197.28 Unrealized +17.0%
META META PLATFORMS INC 2.5%
Value ($000) $906,170 Shares 1,572,230 Est. Cost $484.26 Unrealized +32.8%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $666,138 Shares 1,215,314 Est. Cost $281.98 Unrealized +92.2%
CG CARLYLE GROUP INC 1.5%
Value ($000) $530,555 Shares 12,171,478 Est. Cost $31.98 Unrealized +50.5%
AVGO BROADCOM INC 1.4%
Value ($000) $515,486 Shares 3,078,817 Est. Cost $202.31 Unrealized +3.7%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $498,578 Shares 255,567 Est. Cost $955.53 Unrealized +107.7%
SE SEA LTD 1.3%
Value ($000) $479,942 Shares 3,678,011 Est. Cost $110.26 Unrealized
PRMB PRIMO BRANDS CORPORATION 1.1%
Value ($000) $404,657 Shares 11,402,012 Est. Cost $28.17 Unrealized +15.9%
CPRT COPART INC 1.1%
Value ($000) $385,023 Shares 6,803,733 Est. Cost $43.10 Unrealized +30.6%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $370,800 Shares 258,834 Est. Cost $62.26 Unrealized +39.7%
INTU INTUIT 1.0%
Value ($000) $353,422 Shares 575,615 Est. Cost $439.13 Unrealized +36.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $341,546 Shares 6,802,345 Est. Cost $59.91 Unrealized -9.2%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $334,408 Shares 353,579 Est. Cost $442.84 Unrealized +119.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $327,355 Shares 625,021 Est. Cost $362.78 Unrealized +37.7%
LIN LINDE PLC 0.9%
Value ($000) $321,671 Shares 690,814 Est. Cost $335.05 Unrealized +32.7%
LRN STRIDE INC 0.8%
Value ($000) $293,429 Shares 2,319,593 Est. Cost $66.51 Unrealized +90.0%
NOW SERVICENOW INC 0.8%
Value ($000) $292,066 Shares 366,852 Est. Cost $116.42 Unrealized +65.6%
CRM SALESFORCE INC 0.8%
Value ($000) $290,816 Shares 1,083,678 Est. Cost $201.38 Unrealized +53.4%
YUMC YUM CHINA HLDGS INC 0.8%
Value ($000) $282,321 Shares 5,423,002 Est. Cost $47.45 Unrealized +1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $280,898 Shares 2,211,097 Est. Cost $96.80 Unrealized +26.8%
TRU TRANSUNION 0.8%
Value ($000) $277,543 Shares 3,344,290 Est. Cost $90.37 Unrealized +0.6%
CHE CHEMED CORP NEW 0.8%
Value ($000) $271,695 Shares 441,550 Est. Cost $476.59 Unrealized +18.8%
IDXX IDEXX LABS INC 0.8%
Value ($000) $267,555 Shares 637,111 Est. Cost $426.07 Unrealized +1.9%
DOCS DOXIMITY INC 0.7%
Value ($000) $266,037 Shares 4,584,467 Est. Cost $28.27 Unrealized +123.4%
RACE FERRARI N V 0.7%
Value ($000) $258,071 Shares 603,138 Est. Cost $285.53 Unrealized +57.5%
EG EVEREST GROUP LTD 0.7%
Value ($000) $255,180 Shares 702,337 Est. Cost $360.68 Unrealized -3.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.7%
Value ($000) $248,587 Shares 5,562,470 Est. Cost $35.97 Unrealized +13.2%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $247,136 Shares 2,216,265 Est. Cost $72.33 Unrealized +51.3%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $241,646 Shares 3,323,880 Est. Cost $74.98 Unrealized +4.2%
DT DYNATRACE INC 0.7%
Value ($000) $238,677 Shares 5,062,075 Est. Cost $48.18 Unrealized +13.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.7%
Value ($000) $236,903 Shares 8,839,660 Est. Cost $19.36 Unrealized +44.9%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $236,732 Shares 430,398 Est. Cost $479.57 Unrealized +16.5%
MRCY MERCURY SYS INC 0.6%
Value ($000) $231,488 Shares 5,372,198 Est. Cost $57.21 Unrealized -23.4%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $231,199 Shares 1,770,553 Est. Cost $75.19 Unrealized +81.6%
TLN TALEN ENERGY CORP 0.6%
Value ($000) $222,231 Shares 1,112,993 Est. Cost $195.05 Unrealized +11.2%
CFLT CONFLUENT INC 0.6%
Value ($000) $217,589 Shares 9,282,825 Est. Cost $26.23 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $216,458 Shares 1,850,388 Est. Cost $129.16 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $212,365 Shares 2,914,700 Est. Cost $65.52 Unrealized +10.0%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $207,650 Shares 1,200,011 Est. Cost $235.96 Unrealized -11.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $203,010 Shares 1,189,698 Est. Cost $131.07 Unrealized +41.1%
SN SHARKNINJA INC 0.5%
Value ($000) $191,645 Shares 2,297,628 Est. Cost $77.03 Unrealized +32.2%
BCO BRINKS CO 0.5%
Value ($000) $191,239 Shares 2,219,578 Est. Cost $65.53 Unrealized +36.9%
RY ROYAL BK CDA 0.5%
Value ($000) $188,620 Shares 1,674,195 Est. Cost $119.74 Unrealized -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $185,534 Shares 3,929,979 Est. Cost $30.15 Unrealized +59.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $181,935 Shares 3,755,118 Est. Cost $52.10 Unrealized +1.7%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $179,624 Shares 810,760 Est. Cost $254.70 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $179,393 Shares 308,559 Est. Cost $586.67 Unrealized +1.2%
MLI MUELLER INDS INC 0.5%
Value ($000) $179,384 Shares 2,355,971 Est. Cost $80.24 Unrealized -1.5%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $178,604 Shares 1,763,468 Est. Cost $51.10 Unrealized +89.9%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $178,119 Shares 1,843,687 Est. Cost $64.88 Unrealized +55.1%
DDOG DATADOG INC 0.5%
Value ($000) $177,164 Shares 1,785,749 Est. Cost $133.76 Unrealized -5.7%
INSM INSMED INC 0.5%
Value ($000) $176,475 Shares 2,313,217 Est. Cost $27.97 Unrealized +173.4%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $176,143 Shares 2,292,632 Est. Cost $43.98 Unrealized +86.9%
CGNX COGNEX CORP 0.5%
Value ($000) $166,984 Shares 5,597,851 Est. Cost $48.24 Unrealized -27.6%
GMED GLOBUS MED INC 0.5%
Value ($000) $166,441 Shares 2,273,787 Est. Cost $72.91 Unrealized +13.3%
PODD INSULET CORP 0.5%
Value ($000) $165,060 Shares 628,537 Est. Cost $225.09 Unrealized +20.2%
POOL POOL CORP 0.5%
Value ($000) $163,930 Shares 514,937 Est. Cost $356.36 Unrealized -6.3%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $158,215 Shares 1,424,978 Est. Cost $141.52 Unrealized -17.3%
WAY WAYSTAR HLDG CORP 0.4%
Value ($000) $157,937 Shares 4,227,425 Est. Cost $39.58 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $157,395 Shares 1,967,187 Est. Cost $94.99 Unrealized -7.1%
ACVA ACV AUCTIONS INC 0.4%
Value ($000) $156,074 Shares 11,076,909 Est. Cost $16.67 Unrealized +10.4%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $153,943 Shares 485,212 Est. Cost $354.11 Unrealized -4.9%
GTLS CHART INDS INC 0.4%
Value ($000) $150,488 Shares 1,042,446 Est. Cost $159.74 Unrealized +15.3%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $149,458 Shares 3,806,867 Est. Cost $46.34 Unrealized -2.8%
WSC WILLSCOT HLDGS CORP 0.4%
Value ($000) $146,844 Shares 5,282,161 Est. Cost $39.40 Unrealized -13.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $145,531 Shares 628,291 Est. Cost $197.25 Unrealized +15.8%
ELF E L F BEAUTY INC 0.4%
Value ($000) $143,013 Shares 2,277,639 Est. Cost $119.11 Unrealized -26.9%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $139,974 Shares 292,752 Est. Cost $389.96 Unrealized +29.6%
CCJ CAMECO CORP 0.4%
Value ($000) $138,406 Shares 3,362,624 Est. Cost $19.69 Unrealized +138.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $133,364 Shares 4,398,555 Est. Cost $51.49 Unrealized -26.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $129,436 Shares 945,205 Est. Cost $64.45 Unrealized +135.6%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $128,720 Shares 2,199,595 Est. Cost $55.00 Unrealized -5.2%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $128,704 Shares 687,005 Est. Cost $199.78 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $126,540 Shares 1,429,668 Est. Cost $92.40 Unrealized
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $126,053 Shares 720,305 Est. Cost $189.12 Unrealized -4.7%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $126,042 Shares 2,404,472 Est. Cost $68.30 Unrealized -8.4%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $124,866 Shares 5,892,673 Est. Cost $19.06 Unrealized +18.1%
AZEK CO INC 0.3%
Value ($000) $123,110 Shares 2,518,105 Est. Cost $46.80 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $121,200 Shares 2,005,631 Est. Cost $79.05 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $120,594 Shares 14,778,651 Est. Cost $12.13 Unrealized -23.7%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $120,567 Shares 14,508,626 Est. Cost $25.52 Unrealized -51.7%
NOVT NOVANTA INC 0.3%
Value ($000) $118,777 Shares 928,888 Est. Cost $77.70 Unrealized +85.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $117,599 Shares 696,511 Est. Cost $222.46 Unrealized -0.9%
NEOG NEOGEN CORP 0.3%
Value ($000) $117,556 Shares 13,558,932 Est. Cost $16.12 Unrealized -35.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $117,182 Shares 3,717,585 Est. Cost $27.33 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $116,976 Shares 353,155 Est. Cost $281.26 Unrealized +16.8%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $110,368 Shares 692,918 Est. Cost $182.77 Unrealized -1.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $110,090 Shares 1,013,255 Est. Cost $108.08 Unrealized +7.3%
NICE NICE LTD 0.3%
Value ($000) $109,565 Shares 710,666 Est. Cost $161.68 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $108,278 Shares 577,914 Est. Cost $94.13 Unrealized +106.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $107,280 Shares 505,536 Est. Cost $263.86 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $106,027 Shares 19,276,152 Est. Cost $6.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $105,485 Shares 949,715 Est. Cost $131.54 Unrealized -9.5%
FRPT FRESHPET INC 0.3%
Value ($000) $105,310 Shares 1,266,200 Est. Cost $80.00 Unrealized +53.0%
WGS GENEDX HOLDINGS CORP 0.3%
Value ($000) $105,303 Shares 1,188,988 Est. Cost $77.23 Unrealized +12.3%
PSTG PURE STORAGE INC 0.3%
Value ($000) $102,465 Shares 2,314,536 Est. Cost $53.84 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $97,362 Shares 312,019 Est. Cost $284.32 Unrealized +22.9%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $97,361 Shares 2,249,038 Est. Cost $55.16 Unrealized -8.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $96,091 Shares 621,388 Est. Cost $115.98 Unrealized +55.8%
APPF APPFOLIO INC 0.3%
Value ($000) $92,928 Shares 422,594 Est. Cost $229.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $91,245 Shares 368,056 Est. Cost $264.18 Unrealized -0.4%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $91,011 Shares 989,462 Est. Cost $83.52 Unrealized +25.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $88,927 Shares 781,091 Est. Cost $154.40 Unrealized -10.0%
TBBB BBB FOODS INC 0.2%
Value ($000) $87,326 Shares 3,273,077 Est. Cost $24.22 Unrealized +15.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $86,377 Shares 389,208 Est. Cost $164.35 Unrealized +43.6%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $85,171 Shares 2,434,850 Est. Cost $43.27 Unrealized -9.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $84,351 Shares 860,816 Est. Cost $64.80 Unrealized +59.2%
TPG TPG INC 0.2%
Value ($000) $84,213 Shares 1,775,513 Est. Cost $49.25 Unrealized +18.3%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $83,962 Shares 505,945 Est. Cost $88.70 Unrealized +96.3%
BAP CREDICORP LTD 0.2%
Value ($000) $79,980 Shares 429,630 Est. Cost $151.22 Unrealized +16.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $78,993 Shares 352,838 Est. Cost $318.96 Unrealized -13.8%
CB CHUBB LIMITED 0.2%
Value ($000) $78,422 Shares 259,685 Est. Cost $272.33 Unrealized +1.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $77,134 Shares 323,644 Est. Cost $189.54 Unrealized +36.7%
HDB HDFC BANK LTD 0.2%
Value ($000) $77,008 Shares 1,159,298 Est. Cost $63.32 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $76,615 Shares 802,416 Est. Cost $81.32 Unrealized +34.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $74,313 Shares 3,462,838 Est. Cost $25.39 Unrealized
GKOS GLAUKOS CORP 0.2%
Value ($000) $73,351 Shares 745,290 Est. Cost $137.76 Unrealized -3.2%
AVTR AVANTOR INC 0.2%
Value ($000) $71,860 Shares 4,433,042 Est. Cost $24.16 Unrealized -21.6%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $70,628 Shares 745,333 Est. Cost $46.48 Unrealized +106.4%
TGLS TECNOGLASS INC 0.2%
Value ($000) $70,186 Shares 980,936 Est. Cost $43.25 Unrealized +71.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $69,649 Shares 724,149 Est. Cost $97.81 Unrealized -5.7%
WNS HLDGS LTD 0.2%
Value ($000) $68,195 Shares 1,109,041 Est. Cost $51.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $65,585 Shares 1,250,434 Est. Cost $75.69 Unrealized
PSN PARSONS CORP DEL 0.2%
Value ($000) $64,863 Shares 1,095,474 Est. Cost $82.97 Unrealized -12.7%
DBD DIEBOLD NIXDORF INC 0.2%
Value ($000) $64,808 Shares 1,482,352 Est. Cost $41.81 Unrealized +4.2%
NU NU HLDGS LTD 0.2%
Value ($000) $64,398 Shares 6,288,910 Est. Cost $10.35 Unrealized +14.1%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $63,600 Shares 601,644 Est. Cost $51.22 Unrealized +101.4%
MRX MAREX GROUP PLC 0.2%
Value ($000) $59,209 Shares 1,676,359 Est. Cost $22.69 Unrealized +51.1%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $58,898 Shares 1,680,840 Est. Cost $39.81 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value ($000) $58,626 Shares 1,076,264 Est. Cost $58.01 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value ($000) $58,050 Shares 990,099 Est. Cost $79.36 Unrealized -15.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $57,802 Shares 2,476,501 Est. Cost $42.74 Unrealized -37.4%
VCEL VERICEL CORP 0.2%
Value ($000) $57,341 Shares 1,285,086 Est. Cost $44.46 Unrealized +21.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $57,165 Shares 1,070,310 Est. Cost $50.24 Unrealized +14.1%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $56,365 Shares 12,442,630 Est. Cost $4.67 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $55,366 Shares 476,393 Est. Cost $99.79 Unrealized +12.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $53,978 Shares 1,159,279 Est. Cost $45.77 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $51,967 Shares 673,236 Est. Cost $69.67 Unrealized
WMT WALMART INC 0.1%
Value ($000) $50,446 Shares 574,624 Est. Cost $72.89 Unrealized +27.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $50,196 Shares 2,229,942 Est. Cost $13.81 Unrealized +74.3%
AIN ALBANY INTL CORP 0.1%
Value ($000) $49,871 Shares 722,349 Est. Cost $70.94 Unrealized +7.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $49,398 Shares 703,570 Est. Cost $77.51 Unrealized -2.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $48,947 Shares 199,539 Est. Cost $234.52 Unrealized +7.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $47,498 Shares 286,133 Est. Cost $135.97 Unrealized +19.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $46,471 Shares 1,639,155 Est. Cost $27.54 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $45,220 Shares 991,450 Est. Cost $52.00 Unrealized -2.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $45,112 Shares 159,401 Est. Cost $204.40 Unrealized +20.0%
OEC ORION S.A. 0.1%
Value ($000) $45,075 Shares 3,486,054 Est. Cost $18.42 Unrealized -23.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $44,878 Shares 243,715 Est. Cost $139.23 Unrealized +30.5%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $44,864 Shares 1,006,818 Est. Cost $43.28 Unrealized -6.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $44,833 Shares 600,172 Est. Cost $62.54 Unrealized +24.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $44,832 Shares 746,706 Est. Cost $27.47 Unrealized +126.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $43,440 Shares 754,558 Est. Cost $45.46 Unrealized +35.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $42,806 Shares 1,497,757 Est. Cost $18.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $42,789 Shares 86,395 Est. Cost $300.15 Unrealized +84.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $42,128 Shares 631,600 Est. Cost $65.72 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $41,705 Shares 4,403,937 Est. Cost $29.65 Unrealized -65.9%
GTX GARRETT MOTION INC 0.1%
Value ($000) $41,700 Shares 4,982,049 Est. Cost $8.79 Unrealized +5.5%
BANR BANNER CORP 0.1%
Value ($000) $39,706 Shares 622,641 Est. Cost $65.48 Unrealized -0.6%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $39,283 Shares 2,395,294 Est. Cost $16.99 Unrealized -0.3%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $39,145 Shares 17,169,011 Est. Cost $6.26 Unrealized -52.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $38,899 Shares 726,404 Est. Cost $99.11 Unrealized -36.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $38,784 Shares 959,051 Est. Cost $27.25 Unrealized +40.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $38,462 Shares 79,332 Est. Cost $479.83 Unrealized -2.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $38,395 Shares 1,337,789 Est. Cost $26.07 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $38,275 Shares 2,264,794 Est. Cost $19.24 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $38,144 Shares 103,958 Est. Cost $407.13 Unrealized -6.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $37,966 Shares 422,973 Est. Cost $44.45 Unrealized +108.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $37,845 Shares 45,822 Est. Cost $854.24 Unrealized -3.2%
ABM ABM INDS INC 0.1%
Value ($000) $37,074 Shares 782,810 Est. Cost $42.35 Unrealized +18.7%
AL AIR LEASE CORP 0.1%
Value ($000) $36,940 Shares 764,644 Est. Cost $44.97 Unrealized +2.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $36,344 Shares 898,497 Est. Cost $40.88 Unrealized +5.2%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $36,332 Shares 1,624,158 Est. Cost $20.40 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $36,054 Shares 1,401,249 Est. Cost $29.54 Unrealized -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $35,779 Shares 207,412 Est. Cost $73.22 Unrealized +121.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $35,664 Shares 663,646 Est. Cost $41.34 Unrealized +36.4%
UMH UMH PPTYS INC 0.1%
Value ($000) $35,613 Shares 1,904,445 Est. Cost $20.71 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $35,504 Shares 363,767 Est. Cost $44.69 Unrealized +109.3%
INFY INFOSYS LTD 0.1%
Value ($000) $35,478 Shares 1,943,985 Est. Cost $20.71 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $35,368 Shares 528,276 Est. Cost $36.73 Unrealized +62.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $35,328 Shares 1,897,328 Est. Cost $8.51 Unrealized +75.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $35,304 Shares 673,097 Est. Cost $48.92 Unrealized +15.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $35,267 Shares 245,846 Est. Cost $101.04 Unrealized +33.1%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $35,053 Shares 286,849 Est. Cost $118.93 Unrealized +6.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $34,738 Shares 1,088,280 Est. Cost $22.34 Unrealized +52.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $34,676 Shares 2,443,677 Est. Cost $14.94 Unrealized -1.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $34,578 Shares 847,389 Est. Cost $42.12 Unrealized -11.5%
MMS MAXIMUS INC 0.1%
Value ($000) $33,939 Shares 497,708 Est. Cost $77.53 Unrealized -8.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $33,637 Shares 859,192 Est. Cost $48.15 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $33,576 Shares 989,575 Est. Cost $35.29 Unrealized +2.5%
TNET TRINET GROUP INC 0.1%
Value ($000) $33,466 Shares 422,339 Est. Cost $85.43 Unrealized -4.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $33,379 Shares 71,047 Est. Cost $362.65 Unrealized +30.3%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $33,351 Shares 1,786,331 Est. Cost $21.43 Unrealized -5.2%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $33,161 Shares 3,833,696 Est. Cost $9.10 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $33,036 Shares 1,236,831 Est. Cost $24.65 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $32,722 Shares 1,050,810 Est. Cost $32.39 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $32,700 Shares 232,113 Est. Cost $80.02 Unrealized +82.8%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $32,482 Shares 5,514,799 Est. Cost $15.50 Unrealized -57.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $32,277 Shares 1,492,912 Est. Cost $21.62 Unrealized
ELME ELME COMMUNITIES 0.1%
Value ($000) $32,190 Shares 1,849,985 Est. Cost $16.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $32,130 Shares 2,020,778 Est. Cost $16.71 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $31,948 Shares 1,155,033 Est. Cost $24.58 Unrealized +14.6%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $31,831 Shares 526,392 Est. Cost $44.68 Unrealized +30.6%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $31,724 Shares 784,461 Est. Cost $34.76 Unrealized +15.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $31,591 Shares 860,091 Est. Cost $39.25 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $31,569 Shares 446,897 Est. Cost $47.94 Unrealized +49.5%
AVT AVNET INC 0.1%
Value ($000) $31,563 Shares 656,322 Est. Cost $44.75 Unrealized +10.3%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $31,257 Shares 1,122,318 Est. Cost $25.41 Unrealized +13.8%
KFY KORN FERRY 0.1%
Value ($000) $30,915 Shares 455,773 Est. Cost $48.66 Unrealized +35.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $30,824 Shares 193,713 Est. Cost $117.51 Unrealized +27.3%
CRH CRH PLC 0.1%
Value ($000) $30,797 Shares 350,082 Est. Cost $91.73 Unrealized +6.5%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $30,591 Shares 762,112 Est. Cost $35.73 Unrealized +15.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $30,340 Shares 524,278 Est. Cost $50.52 Unrealized +3.1%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $30,236 Shares 285,139 Est. Cost $56.65 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $30,169 Shares 1,209,644 Est. Cost $21.64 Unrealized +17.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $30,139 Shares 655,058 Est. Cost $44.48 Unrealized +7.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $29,816 Shares 836,128 Est. Cost $31.50 Unrealized +43.4%
ZTS ZOETIS INC 0.1%
Value ($000) $29,812 Shares 181,061 Est. Cost $127.27 Unrealized +29.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $29,713 Shares 799,373 Est. Cost $38.92 Unrealized +7.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $29,491 Shares 1,140,425 Est. Cost $20.58 Unrealized +22.1%
FROG JFROG LTD 0.1%
Value ($000) $29,192 Shares 912,259 Est. Cost $24.81 Unrealized +40.3%
LZB LA Z BOY INC 0.1%
Value ($000) $28,503 Shares 729,163 Est. Cost $33.36 Unrealized +30.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $28,326 Shares 371,831 Est. Cost $69.14 Unrealized +17.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $28,250 Shares 3,923,550 Est. Cost $10.40 Unrealized -23.7%
WINA WINMARK CORP 0.1%
Value ($000) $28,111 Shares 88,436 Est. Cost $240.43 Unrealized +48.2%
GEF GREIF INC 0.1%
Value ($000) $28,084 Shares 510,715 Est. Cost $54.72 Unrealized +4.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $27,811 Shares 3,556,411 Est. Cost $9.40 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $27,625 Shares 365,830 Est. Cost $82.67 Unrealized
OPLN OPENLANE INC 0.1%
Value ($000) $27,530 Shares 1,427,913 Est. Cost $16.87 Unrealized +22.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $27,375 Shares 2,553,609 Est. Cost $12.53 Unrealized +4.9%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $27,373 Shares 3,139,103 Est. Cost $8.01 Unrealized +25.7%
BDC BELDEN INC 0.1%
Value ($000) $27,270 Shares 272,022 Est. Cost $55.04 Unrealized +101.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $27,142 Shares 1,903,388 Est. Cost $22.81 Unrealized -16.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $27,116 Shares 2,049,582 Est. Cost $11.85 Unrealized +32.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $27,091 Shares 382,162 Est. Cost $68.11 Unrealized +0.8%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $27,071 Shares 425,975 Est. Cost $80.68 Unrealized -15.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $27,018 Shares 528,838 Est. Cost $58.19 Unrealized -5.0%
KN KNOWLES CORP 0.1%
Value ($000) $26,949 Shares 1,772,951 Est. Cost $18.71 Unrealized -4.3%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $26,845 Shares 2,700,689 Est. Cost $15.43 Unrealized -20.1%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $26,755 Shares 512,254 Est. Cost $34.56 Unrealized +70.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $26,699 Shares 291,661 Est. Cost $85.73 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $26,604 Shares 1,247,861 Est. Cost $34.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $26,326 Shares 798,240 Est. Cost $52.40 Unrealized -23.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $26,273 Shares 841,817 Est. Cost $36.86 Unrealized -16.7%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $26,001 Shares 228,339 Est. Cost $77.81 Unrealized +70.6%
CADE CADENCE BANK 0.1%
Value ($000) $25,911 Shares 853,461 Est. Cost $32.15 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $25,804 Shares 597,726 Est. Cost $71.11 Unrealized -24.1%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $25,679 Shares 3,060,612 Est. Cost $11.61 Unrealized -22.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $25,460 Shares 178,264 Est. Cost $173.20 Unrealized -4.6%
VERX VERTEX INC 0.1%
Value ($000) $25,450 Shares 726,949 Est. Cost $45.68 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $25,401 Shares 888,770 Est. Cost $30.57 Unrealized -6.8%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $25,386 Shares 287,233 Est. Cost $78.58 Unrealized +32.3%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $25,255 Shares 2,863,421 Est. Cost $13.35 Unrealized -21.6%
EMBC EMBECTA CORP 0.1%
Value ($000) $25,224 Shares 1,978,372 Est. Cost $15.39 Unrealized -0.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $25,151 Shares 768,425 Est. Cost $33.93 Unrealized -6.3%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $25,105 Shares 1,731,391 Est. Cost $15.51 Unrealized +1.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $24,890 Shares 1,004,451 Est. Cost $14.75 Unrealized +64.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $24,742 Shares 71,667 Est. Cost $294.77 Unrealized +6.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $24,710 Shares 1,471,732 Est. Cost $12.29 Unrealized +56.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $24,543 Shares 1,333,883 Est. Cost $15.45 Unrealized +44.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $24,439 Shares 324,121 Est. Cost $38.77 Unrealized +115.5%
SR SPIRE INC 0.1%
Value ($000) $24,112 Shares 308,143 Est. Cost $63.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $24,060 Shares 145,419 Est. Cost $179.49 Unrealized +0.6%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $24,038 Shares 234,853 Est. Cost $81.08 Unrealized
VERINT SYS INC 0.1%
Value ($000) $24,030 Shares 1,346,201 Est. Cost $33.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $24,017 Shares 243,461 Est. Cost $43.07 Unrealized +150.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $23,975 Shares 786,841 Est. Cost $18.58 Unrealized +93.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $23,592 Shares 482,649 Est. Cost $51.85 Unrealized +2.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $23,527 Shares 233,338 Est. Cost $95.54 Unrealized +15.7%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $23,247 Shares 1,294,355 Est. Cost $16.03 Unrealized +6.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $22,675 Shares 423,910 Est. Cost $89.97 Unrealized -35.8%
GGG GRACO INC 0.1%
Value ($000) $22,584 Shares 270,435 Est. Cost $82.78 Unrealized +0.8%
GTLB GITLAB INC 0.1%
Value ($000) $22,139 Shares 471,044 Est. Cost $52.22 Unrealized +17.1%
GOGO GOGO INC 0.1%
Value ($000) $21,759 Shares 2,524,248 Est. Cost $11.52 Unrealized -32.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $21,739 Shares 1,389,043 Est. Cost $18.19 Unrealized +10.2%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $21,621 Shares 946,623 Est. Cost $14.42 Unrealized +82.7%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $21,517 Shares 1,125,959 Est. Cost $24.98 Unrealized -1.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $21,476 Shares 2,282,251 Est. Cost $10.92 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $21,460 Shares 3,461,316 Est. Cost $10.69 Unrealized -30.7%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $21,179 Shares 985,530 Est. Cost $43.19 Unrealized -35.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $21,145 Shares 544,685 Est. Cost $82.25 Unrealized -40.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $21,008 Shares 431,732 Est. Cost $35.29 Unrealized +42.4%
SM SM ENERGY CO 0.1%
Value ($000) $21,008 Shares 701,437 Est. Cost $35.04 Unrealized -1.4%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $20,940 Shares 2,067,154 Est. Cost $18.51 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $20,802 Shares 2,555,514 Est. Cost $6.84 Unrealized +7.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $20,665 Shares 705,276 Est. Cost $45.38 Unrealized -26.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $20,642 Shares 351,830 Est. Cost $93.85 Unrealized -23.4%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $20,556 Shares 901,587 Est. Cost $26.66 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $20,444 Shares 2,621,012 Est. Cost $17.84 Unrealized -48.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $20,432 Shares 1,070,293 Est. Cost $35.48 Unrealized -29.8%
COCO VITA COCO CO INC 0.1%
Value ($000) $19,867 Shares 648,191 Est. Cost $15.01 Unrealized +137.6%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $19,632 Shares 1,430,899 Est. Cost $14.50 Unrealized +0.8%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $19,543 Shares 733,590 Est. Cost $29.34 Unrealized +16.9%
DLX DELUXE CORP 0.1%
Value ($000) $19,348 Shares 1,223,784 Est. Cost $28.22 Unrealized -37.4%
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value ($000) $18,926 Shares 1,449,137 Est. Cost $13.06 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $18,853 Shares 821,111 Est. Cost $33.45 Unrealized -33.1%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $18,719 Shares 321,304 Est. Cost $71.54 Unrealized -4.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $18,329 Shares 37,659 Est. Cost $469.03 Unrealized -4.4%
TREEHOUSE FOODS INC 0.1%
Value ($000) $18,326 Shares 676,484 Est. Cost $40.06 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17,769 Shares 146,441 Est. Cost $168.38 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $17,746 Shares 845,041 Est. Cost $22.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17,626 Shares 303,589 Est. Cost $69.32 Unrealized -18.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $17,113 Shares 391,512 Est. Cost $45.91 Unrealized +20.6%
SITM SITIME CORP 0.0%
Value ($000) $16,559 Shares 108,320 Est. Cost $102.01 Unrealized +88.1%
CNDT CONDUENT INC 0.0%
Value ($000) $16,378 Shares 6,065,757 Est. Cost $6.45 Unrealized -43.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $16,344 Shares 474,284 Est. Cost $69.45 Unrealized -39.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $15,709 Shares 595,265 Est. Cost $32.32 Unrealized -8.1%
MNRO MONRO INC 0.0%
Value ($000) $15,551 Shares 1,074,725 Est. Cost $28.42 Unrealized -32.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $15,071 Shares 884,452 Est. Cost $27.56 Unrealized -40.1%
MOD MODINE MFG CO 0.0%
Value ($000) $14,683 Shares 191,308 Est. Cost $111.82 Unrealized -11.9%
IWF ISHARES TR 0.0%
Value ($000) $14,660 Shares 40,600 Est. Cost $361.09 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $14,658 Shares 28,837 Est. Cost $307.00 Unrealized +60.6%
NFLX NETFLIX INC 0.0%
Value ($000) $14,638 Shares 15,697 Est. Cost $95.10 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14,380 Shares 226,811 Est. Cost $65.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14,280 Shares 98,398 Est. Cost $156.41 Unrealized +6.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14,227 Shares 1,497,586 Est. Cost $23.44 Unrealized -32.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $13,847 Shares 1,344,351 Est. Cost $17.40 Unrealized -35.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13,626 Shares 348,661 Est. Cost $53.06 Unrealized -21.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $13,476 Shares 49,214 Est. Cost $227.85 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $13,089 Shares 673,651 Est. Cost $21.05 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $12,845 Shares 1,101,604 Est. Cost $16.65 Unrealized -22.7%
IWO ISHARES TR 0.0%
Value ($000) $12,622 Shares 49,395 Est. Cost $249.74 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $12,321 Shares 908,623 Est. Cost $17.87 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12,115 Shares 632,978 Est. Cost $34.70 Unrealized -41.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $11,570 Shares 267,457 Est. Cost $44.45 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,954 Shares 370,699 Est. Cost $24.77 Unrealized +49.9%
ABT ABBOTT LABS 0.0%
Value ($000) $9,350 Shares 70,487 Est. Cost $102.88 Unrealized +22.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $8,405 Shares 337,135 Est. Cost $42.89 Unrealized -31.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,200 Shares 1,106,063 Est. Cost $12.01 Unrealized -30.5%
WDAY WORKDAY INC 0.0%
Value ($000) $6,662 Shares 28,529 Est. Cost $202.69 Unrealized +25.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6,499 Shares 84,190 Est. Cost $66.07 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6,425 Shares 266,142 Est. Cost $42.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,741 Shares 55,883 Est. Cost $107.52 Unrealized +3.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $5,678 Shares 313,368 Est. Cost $19.06 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5,265 Shares 230,904 Est. Cost $22.80 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,821 Shares 365,494 Est. Cost $13.19 Unrealized
SAP SAP SE 0.0%
Value ($000) $4,241 Shares 15,798 Est. Cost $199.08 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $4,221 Shares 45,460 Est. Cost $93.60 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,659 Shares 13,828 Est. Cost $370.56 Unrealized -28.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $3,424 Shares 103,365 Est. Cost $31.41 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,276 Shares 12,052 Est. Cost $347.11 Unrealized -11.1%
MDB MONGODB INC 0.0%
Value ($000) $3,208 Shares 18,292 Est. Cost $291.73 Unrealized -16.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,125 Shares 202,146 Est. Cost $12.63 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,793 Shares 4,215 Est. Cost $477.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,601 Shares 17,367 Est. Cost $156.54 Unrealized +5.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,484 Shares 39,068 Est. Cost $48.93 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $2,341 Shares 88,100 Est. Cost $26.57 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,329 Shares 46,200 Est. Cost $47.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,227 Shares 37,398 Est. Cost $62.07 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,224 Shares 43,200 Est. Cost $52.64 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,071 Shares 28,179 Est. Cost $67.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,065 Shares 151,585 Est. Cost $13.62 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,984 Shares 178,933 Est. Cost $12.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,958 Shares 31,120 Est. Cost $54.84 Unrealized +11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,812 Shares 1,534 Est. Cost $1403.70 Unrealized -9.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,680 Shares 117,239 Est. Cost $21.97 Unrealized -28.9%
KO COCA COLA CO 0.0%
Value ($000) $1,541 Shares 21,515 Est. Cost $64.97 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,390 Shares 1,589,524 Est. Cost $8.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,378 Shares 19,848 Est. Cost $75.67 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,220 Shares 10,014 Est. Cost $65.45 Unrealized +83.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $918 Shares 21,000 Est. Cost $45.27 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $915 Shares 14,862 Est. Cost $96.69 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $890 Shares 9,128 Est. Cost $87.07 Unrealized +14.1%
SMIN ISHARES TR 0.0%
Value ($000) $803 Shares 11,792 Est. Cost $76.45 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $791 Shares 38,728 Est. Cost $19.98 Unrealized +6.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $618 Shares 21,143 Est. Cost $28.01 Unrealized -4.4%
BBY BEST BUY INC 0.0%
Value ($000) $541 Shares 7,345 Est. Cost $73.19 Unrealized +7.0%
LKQ LKQ CORP 0.0%
Value ($000) $519 Shares 12,201 Est. Cost $45.01 Unrealized -14.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $514 Shares 8,447 Est. Cost $55.80 Unrealized -0.2%
PPL PPL CORP 0.0%
Value ($000) $507 Shares 14,043 Est. Cost $28.19 Unrealized +16.8%
DOX AMDOCS LTD 0.0%
Value ($000) $505 Shares 5,517 Est. Cost $79.33 Unrealized +7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $502 Shares 5,243 Est. Cost $90.29 Unrealized +16.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $487 Shares 6,600 Est. Cost $56.65 Unrealized +23.7%
NI NISOURCE INC 0.0%
Value ($000) $476 Shares 11,864 Est. Cost $24.83 Unrealized +51.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $470 Shares 3,599 Est. Cost $108.36 Unrealized +18.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $464 Shares 22,970 Est. Cost $17.65 Unrealized +8.0%
DCI DONALDSON INC 0.0%
Value ($000) $457 Shares 6,809 Est. Cost $68.06 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $446 Shares 3,280 Est. Cost $121.90 Unrealized +26.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $445 Shares 13,418 Est. Cost $29.33 Unrealized +21.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $439 Shares 14,054 Est. Cost $42.96 Unrealized -18.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $436 Shares 4,889 Est. Cost $65.19 Unrealized +32.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $430 Shares 4,393 Est. Cost $108.15 Unrealized -4.3%
G GENPACT LIMITED 0.0%
Value ($000) $426 Shares 8,450 Est. Cost $35.53 Unrealized +38.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $423 Shares 2,588 Est. Cost $129.29 Unrealized +13.5%
FLEX FLEX LTD 0.0%
Value ($000) $419 Shares 12,667 Est. Cost $39.18 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $416 Shares 5,789 Est. Cost $73.81 Unrealized +4.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $411 Shares 8,421 Est. Cost $38.95 Unrealized +43.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $405 Shares 2,735 Est. Cost $164.74 Unrealized -1.1%
ICLR ICON PLC 0.0%
Value ($000) $402 Shares 2,300 Est. Cost $205.28 Unrealized -5.6%
WEX WEX INC 0.0%
Value ($000) $395 Shares 2,513 Est. Cost $186.38 Unrealized -11.7%
INGR INGREDION INC 0.0%
Value ($000) $369 Shares 2,729 Est. Cost $96.00 Unrealized +37.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $366 Shares 2,647 Est. Cost $205.80 Unrealized -22.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $361 Shares 2,950 Est. Cost $115.37 Unrealized -1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $354 Shares 7,005 Est. Cost $80.59 Unrealized -27.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $346 Shares 13,357 Est. Cost $29.28 Unrealized -17.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $338 Shares 1,454 Est. Cost $199.50 Unrealized +20.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $325 Shares 23,470 Est. Cost $13.84 Unrealized +3.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $325 Shares 22,871 Est. Cost $14.58 Unrealized +5.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $320 Shares 6,351 Est. Cost $67.04 Unrealized +2.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $292 Shares 5,431 Est. Cost $76.96 Unrealized -20.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $274 Shares 4,191 Est. Cost $49.28 Unrealized +38.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $272 Shares 6,251 Est. Cost $49.04 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $269 Shares 795 Est. Cost $225.48 Unrealized +42.9%
AGCO AGCO CORP 0.0%
Value ($000) $267 Shares 2,887 Est. Cost $104.83 Unrealized -7.9%
STAG STAG INDL INC 0.0%
Value ($000) $265 Shares 7,338 Est. Cost $33.86 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $261 Shares 1,989 Est. Cost $118.62 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $247 Shares 2,893 Est. Cost $57.71 Unrealized +39.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $245 Shares 1,979 Est. Cost $72.47 Unrealized +55.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $234 Shares 7,180 Est. Cost $29.19 Unrealized -0.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $232 Shares 4,500 Est. Cost $45.89 Unrealized +21.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $226 Shares 4,582 Est. Cost $47.99 Unrealized +36.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $216 Shares 2,702 Est. Cost $68.96 Unrealized +18.3%
KKR KKR & CO INC 0.0%
Value ($000) $215 Shares 1,861 Est. Cost $67.30 Unrealized +103.4%
COR CENCORA INC 0.0%
Value ($000) $215 Shares 772 Est. Cost $249.56 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $204 Shares 2,281 Est. Cost $92.75 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $201 Shares 1,908 Est. Cost $120.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $178 Shares 11,845 Est. Cost $11.79 Unrealized +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $158 Shares 10,254 Est. Cost $19.41 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $101 Shares 860 Est. Cost $117.49 Unrealized