WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $37,679,983 (100.0% shares, 0.0% debt)

Holdings (417)

MSFT MICROSOFT CORP 5.3%
Value ($000) $1,980,548 Shares 3,981,721 Est. Cost $237.20 Unrealized +82.3%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $1,938,915 Shares 12,272,393 Est. Cost $97.29 Unrealized +29.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%
Value ($000) $1,500,244 Shares 6,622,255 Est. Cost $46.83 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $1,184,783 Shares 5,400,353 Est. Cost $131.56 Unrealized +50.4%
AAPL APPLE INC 2.9%
Value ($000) $1,077,930 Shares 5,253,841 Est. Cost $197.28 Unrealized +2.1%
META META PLATFORMS INC 2.8%
Value ($000) $1,054,820 Shares 1,429,121 Est. Cost $484.26 Unrealized +27.3%
AVGO BROADCOM INC 2.2%
Value ($000) $815,696 Shares 2,959,172 Est. Cost $202.31 Unrealized +6.7%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $685,716 Shares 1,220,265 Est. Cost $281.98 Unrealized +95.6%
MELI MERCADOLIBRE INC 1.7%
Value ($000) $623,610 Shares 238,599 Est. Cost $955.53 Unrealized +144.4%
SE SEA LTD 1.5%
Value ($000) $574,021 Shares 3,588,147 Est. Cost $110.26 Unrealized
CG CARLYLE GROUP INC 1.4%
Value ($000) $511,402 Shares 9,949,455 Est. Cost $31.98 Unrealized +31.7%
TRU TRANSUNION 1.1%
Value ($000) $417,041 Shares 4,739,103 Est. Cost $88.23 Unrealized -5.8%
INTU INTUIT 1.1%
Value ($000) $407,308 Shares 517,131 Est. Cost $439.13 Unrealized +53.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $372,698 Shares 376,485 Est. Cost $476.17 Unrealized +108.1%
IDXX IDEXX LABS INC 1.0%
Value ($000) $367,440 Shares 685,088 Est. Cost $429.72 Unrealized +11.3%
NOW SERVICENOW INC 1.0%
Value ($000) $360,413 Shares 350,569 Est. Cost $116.42 Unrealized +62.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $352,421 Shares 6,276,424 Est. Cost $59.91 Unrealized -15.1%
TLN TALEN ENERGY CORP 0.9%
Value ($000) $320,365 Shares 1,101,782 Est. Cost $195.05 Unrealized +21.6%
DOCS DOXIMITY INC 0.8%
Value ($000) $320,158 Shares 5,219,394 Est. Cost $31.62 Unrealized +76.5%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $319,428 Shares 3,544,083 Est. Cost $89.07 Unrealized +2.4%
PRMB PRIMO BRANDS CORPORATION 0.8%
Value ($000) $314,051 Shares 10,602,683 Est. Cost $28.17 Unrealized +13.5%
DDOG DATADOG INC 0.8%
Value ($000) $291,641 Shares 2,171,076 Est. Cost $129.67 Unrealized -14.6%
CCJ CAMECO CORP 0.8%
Value ($000) $287,217 Shares 3,869,291 Est. Cost $24.09 Unrealized +121.1%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $285,286 Shares 371,786 Est. Cost $479.57 Unrealized +33.8%
PSTG PURE STORAGE INC 0.8%
Value ($000) $283,687 Shares 4,926,836 Est. Cost $51.68 Unrealized -3.7%
LIN LINDE PLC 0.8%
Value ($000) $283,397 Shares 604,026 Est. Cost $335.05 Unrealized +35.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $261,332 Shares 2,214,487 Est. Cost $126.07 Unrealized -12.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $256,812 Shares 2,752,538 Est. Cost $65.52 Unrealized +25.6%
MRCY MERCURY SYS INC 0.7%
Value ($000) $252,909 Shares 4,695,683 Est. Cost $57.21 Unrealized -14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $245,832 Shares 1,625,015 Est. Cost $75.19 Unrealized +83.1%
CFLT CONFLUENT INC 0.6%
Value ($000) $240,303 Shares 9,639,102 Est. Cost $26.09 Unrealized -13.6%
EG EVEREST GROUP LTD 0.6%
Value ($000) $233,059 Shares 685,769 Est. Cost $360.68 Unrealized -4.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.6%
Value ($000) $231,292 Shares 5,402,750 Est. Cost $35.97 Unrealized +12.8%
DT DYNATRACE INC 0.6%
Value ($000) $229,859 Shares 4,163,361 Est. Cost $48.18 Unrealized +4.0%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $228,096 Shares 3,113,936 Est. Cost $66.63 Unrealized -8.5%
CIEN CIENA CORP 0.6%
Value ($000) $220,286 Shares 2,708,540 Est. Cost $77.15 Unrealized -7.0%
BWXT BWX TECHNOLOGIES INC 0.6%
Value ($000) $218,590 Shares 1,517,356 Est. Cost $104.61 Unrealized +11.2%
SN SHARKNINJA INC 0.6%
Value ($000) $216,993 Shares 2,192,066 Est. Cost $77.03 Unrealized +12.2%
WAY WAYSTAR HLDG CORP 0.6%
Value ($000) $214,133 Shares 5,239,365 Est. Cost $39.38 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $213,431 Shares 684,141 Est. Cost $363.84 Unrealized +3.1%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $212,518 Shares 358,474 Est. Cost $583.84 Unrealized -3.0%
CPRT COPART INC 0.6%
Value ($000) $211,734 Shares 4,314,945 Est. Cost $43.10 Unrealized +29.9%
RACE FERRARI N V 0.6%
Value ($000) $211,425 Shares 430,828 Est. Cost $285.53 Unrealized +62.7%
CWST CASELLA WASTE SYS INC 0.6%
Value ($000) $207,702 Shares 1,800,155 Est. Cost $72.33 Unrealized +59.8%
CRM SALESFORCE INC 0.5%
Value ($000) $206,908 Shares 758,766 Est. Cost $201.38 Unrealized +32.1%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $198,860 Shares 29,278,462 Est. Cost $6.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $196,932 Shares 3,143,873 Est. Cost $56.83 Unrealized +7.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value ($000) $193,266 Shares 8,812,876 Est. Cost $19.36 Unrealized +18.8%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $191,573 Shares 670,398 Est. Cost $254.70 Unrealized -3.7%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $189,632 Shares 1,738,944 Est. Cost $64.88 Unrealized +54.4%
ORCL ORACLE CORP 0.5%
Value ($000) $188,315 Shares 861,343 Est. Cost $160.80 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $185,761 Shares 1,908,368 Est. Cost $74.98 Unrealized +5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $184,941 Shares 3,345,539 Est. Cost $52.10 Unrealized +0.9%
MLI MUELLER INDS INC 0.5%
Value ($000) $184,336 Shares 2,319,569 Est. Cost $80.24 Unrealized -6.6%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $183,985 Shares 1,965,859 Est. Cost $94.99 Unrealized -11.2%
PODD INSULET CORP 0.5%
Value ($000) $183,211 Shares 583,139 Est. Cost $225.09 Unrealized +28.2%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $180,394 Shares 2,313,336 Est. Cost $43.98 Unrealized +60.7%
ACVA ACV AUCTIONS INC 0.5%
Value ($000) $180,199 Shares 11,109,706 Est. Cost $16.67 Unrealized -6.6%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $179,369 Shares 908,334 Est. Cost $235.96 Unrealized -23.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $178,726 Shares 1,446,121 Est. Cost $96.80 Unrealized +26.7%
RY ROYAL BK CDA 0.5%
Value ($000) $178,478 Shares 1,353,389 Est. Cost $119.74 Unrealized +2.1%
VEEV VEEVA SYS INC 0.5%
Value ($000) $177,609 Shares 616,742 Est. Cost $197.25 Unrealized +25.7%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $176,964 Shares 362,222 Est. Cost $354.11 Unrealized +11.3%
BCO BRINKS CO 0.5%
Value ($000) $175,275 Shares 1,962,981 Est. Cost $65.53 Unrealized +31.7%
POOL POOL CORP 0.5%
Value ($000) $170,898 Shares 586,310 Est. Cost $349.40 Unrealized -14.4%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $169,691 Shares 1,383,768 Est. Cost $51.10 Unrealized +122.5%
APPF APPFOLIO INC 0.4%
Value ($000) $168,894 Shares 733,428 Est. Cost $224.56 Unrealized -2.9%
INSM INSMED INC 0.4%
Value ($000) $167,626 Shares 1,665,602 Est. Cost $27.97 Unrealized +173.3%
CHE CHEMED CORP NEW 0.4%
Value ($000) $165,111 Shares 339,086 Est. Cost $476.59 Unrealized +19.2%
LRN STRIDE INC 0.4%
Value ($000) $159,862 Shares 1,101,051 Est. Cost $66.51 Unrealized +117.5%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $157,395 Shares 286,715 Est. Cost $389.96 Unrealized +35.0%
CART MAPLEBEAR INC 0.4%
Value ($000) $151,364 Shares 3,345,792 Est. Cost $43.48 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $150,890 Shares 873,357 Est. Cost $186.22 Unrealized -7.3%
WGS GENEDX HOLDINGS CORP 0.4%
Value ($000) $150,595 Shares 1,631,402 Est. Cost $77.57 Unrealized +1.2%
WSC WILLSCOT HLDGS CORP 0.4%
Value ($000) $149,685 Shares 5,462,958 Est. Cost $38.98 Unrealized -31.7%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $149,203 Shares 1,296,965 Est. Cost $141.52 Unrealized -21.4%
EPAM EPAM SYS INC 0.4%
Value ($000) $148,869 Shares 841,922 Est. Cost $212.91 Unrealized -21.5%
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $143,724 Shares 3,906,604 Est. Cost $46.04 Unrealized -24.9%
GMED GLOBUS MED INC 0.4%
Value ($000) $141,945 Shares 2,405,031 Est. Cost $72.46 Unrealized -10.8%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $139,582 Shares 3,187,528 Est. Cost $30.15 Unrealized +51.6%
PSN PARSONS CORP DEL 0.4%
Value ($000) $135,594 Shares 1,889,281 Est. Cost $75.86 Unrealized -12.9%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $134,790 Shares 487,697 Est. Cost $217.46 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $131,442 Shares 926,495 Est. Cost $64.45 Unrealized +103.8%
NOVT NOVANTA INC 0.3%
Value ($000) $126,338 Shares 979,893 Est. Cost $79.99 Unrealized +52.2%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $124,777 Shares 2,153,932 Est. Cost $66.72 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $123,640 Shares 611,745 Est. Cost $182.71 Unrealized +17.6%
GKOS GLAUKOS CORP 0.3%
Value ($000) $117,347 Shares 1,136,095 Est. Cost $122.65 Unrealized -23.5%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $116,681 Shares 3,467,487 Est. Cost $27.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $112,651 Shares 478,448 Est. Cost $94.13 Unrealized +128.3%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $111,492 Shares 5,224,552 Est. Cost $19.06 Unrealized +8.5%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $110,908 Shares 1,098,860 Est. Cost $115.01 Unrealized -7.1%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $107,352 Shares 2,020,170 Est. Cost $55.16 Unrealized -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $107,233 Shares 933,595 Est. Cost $108.08 Unrealized +3.3%
BAP CREDICORP LTD 0.3%
Value ($000) $106,790 Shares 477,765 Est. Cost $155.85 Unrealized +26.5%
EVR EVERCORE INC 0.3%
Value ($000) $106,682 Shares 395,088 Est. Cost $218.31 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value ($000) $106,386 Shares 21,150,368 Est. Cost $4.66 Unrealized -0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $106,011 Shares 350,289 Est. Cost $281.26 Unrealized +5.9%
FRPT FRESHPET INC 0.3%
Value ($000) $103,780 Shares 1,527,068 Est. Cost $79.67 Unrealized -2.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $103,544 Shares 1,056,358 Est. Cost $71.48 Unrealized +41.1%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $99,815 Shares 769,169 Est. Cost $179.03 Unrealized -19.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $95,115 Shares 411,432 Est. Cost $218.92 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value ($000) $94,319 Shares 6,874,531 Est. Cost $10.49 Unrealized +14.1%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $94,112 Shares 931,801 Est. Cost $131.54 Unrealized -25.9%
NICE NICE LTD 0.2%
Value ($000) $93,035 Shares 550,714 Est. Cost $161.68 Unrealized
TPG TPG INC 0.2%
Value ($000) $91,418 Shares 1,742,956 Est. Cost $49.25 Unrealized -2.6%
DBD DIEBOLD NIXDORF INC 0.2%
Value ($000) $89,894 Shares 1,622,642 Est. Cost $42.25 Unrealized +11.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $89,316 Shares 511,487 Est. Cost $89.60 Unrealized +92.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $86,590 Shares 477,895 Est. Cost $199.78 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $86,120 Shares 606,904 Est. Cost $108.74 Unrealized +0.1%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $83,956 Shares 976,348 Est. Cost $83.52 Unrealized +6.4%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $83,900 Shares 14,642,157 Est. Cost $12.13 Unrealized -46.8%
GOGO GOGO INC 0.2%
Value ($000) $83,292 Shares 5,673,833 Est. Cost $10.77 Unrealized -5.6%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $81,908 Shares 3,559,690 Est. Cost $17.05 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $80,114 Shares 366,152 Est. Cost $315.12 Unrealized -32.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $79,776 Shares 3,763,010 Est. Cost $18.69 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $77,588 Shares 1,011,708 Est. Cost $63.32 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $77,405 Shares 267,172 Est. Cost $272.75 Unrealized +5.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $73,916 Shares 317,729 Est. Cost $189.54 Unrealized +25.4%
IDA IDACORP INC 0.2%
Value ($000) $73,554 Shares 637,110 Est. Cost $103.84 Unrealized +11.6%
TBBB BBB FOODS INC 0.2%
Value ($000) $73,265 Shares 2,639,241 Est. Cost $24.22 Unrealized +16.2%
RS RELIANCE INC 0.2%
Value ($000) $72,373 Shares 230,562 Est. Cost $295.22 Unrealized 0.0%
TGLS TECNOGLASS INC 0.2%
Value ($000) $70,969 Shares 917,392 Est. Cost $43.25 Unrealized +79.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $69,138 Shares 739,600 Est. Cost $59.34 Unrealized +59.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $68,499 Shares 752,324 Est. Cost $97.60 Unrealized -5.5%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $65,579 Shares 2,582,884 Est. Cost $15.10 Unrealized +54.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $64,528 Shares 1,440,032 Est. Cost $48.62 Unrealized -15.4%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $64,363 Shares 2,481,215 Est. Cost $42.74 Unrealized -45.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $63,385 Shares 339,466 Est. Cost $192.18 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $63,307 Shares 359,232 Est. Cost $115.98 Unrealized +40.8%
AGYS AGILYSYS INC 0.2%
Value ($000) $58,993 Shares 514,590 Est. Cost $90.25 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $54,116 Shares 1,050,595 Est. Cost $50.24 Unrealized +1.1%
GTX GARRETT MOTION INC 0.1%
Value ($000) $53,712 Shares 5,110,528 Est. Cost $8.82 Unrealized +14.1%
CACI CACI INTL INC 0.1%
Value ($000) $52,733 Shares 110,621 Est. Cost $409.29 Unrealized +8.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $51,838 Shares 1,028,488 Est. Cost $58.01 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $50,840 Shares 803,915 Est. Cost $51.82 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $50,734 Shares 2,317,660 Est. Cost $21.94 Unrealized -18.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $50,014 Shares 972,085 Est. Cost $79.36 Unrealized -36.9%
VCEL VERICEL CORP 0.1%
Value ($000) $49,446 Shares 1,162,065 Est. Cost $44.46 Unrealized -6.4%
AIN ALBANY INTL CORP 0.1%
Value ($000) $49,262 Shares 702,432 Est. Cost $70.94 Unrealized -7.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $48,841 Shares 1,546,099 Est. Cost $34.78 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $48,698 Shares 4,324,883 Est. Cost $29.65 Unrealized -69.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $48,463 Shares 611,365 Est. Cost $77.51 Unrealized -1.2%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $48,095 Shares 768,166 Est. Cost $47.41 Unrealized +64.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $47,857 Shares 943,002 Est. Cost $41.10 Unrealized +10.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $47,405 Shares 511,275 Est. Cost $87.71 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $45,258 Shares 224,972 Est. Cost $139.23 Unrealized +33.9%
ABCB AMERIS BANCORP 0.1%
Value ($000) $45,119 Shares 697,361 Est. Cost $45.46 Unrealized +29.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $44,946 Shares 9,403,020 Est. Cost $16.12 Unrealized -64.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $44,312 Shares 2,664,598 Est. Cost $25.39 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $44,050 Shares 2,268,265 Est. Cost $16.28 Unrealized +7.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $44,017 Shares 554,368 Est. Cost $62.54 Unrealized +14.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $42,350 Shares 689,515 Est. Cost $27.47 Unrealized +111.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $42,350 Shares 1,383,975 Est. Cost $18.77 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $41,584 Shares 931,752 Est. Cost $43.28 Unrealized -5.5%
BANR BANNER CORP 0.1%
Value ($000) $40,118 Shares 625,382 Est. Cost $65.48 Unrealized -8.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $39,866 Shares 2,675,601 Est. Cost $12.53 Unrealized -1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $39,170 Shares 635,161 Est. Cost $65.72 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $37,630 Shares 747,962 Est. Cost $97.59 Unrealized -52.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $37,575 Shares 236,025 Est. Cost $135.97 Unrealized +18.5%
COHR COHERENT CORP 0.1%
Value ($000) $37,394 Shares 419,164 Est. Cost $71.97 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $36,955 Shares 865,244 Est. Cost $41.97 Unrealized -16.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $36,278 Shares 418,673 Est. Cost $85.85 Unrealized +0.3%
INFY INFOSYS LTD 0.1%
Value ($000) $36,207 Shares 1,953,985 Est. Cost $20.71 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $36,142 Shares 2,278,809 Est. Cost $19.24 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $35,967 Shares 892,925 Est. Cost $27.25 Unrealized +39.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $35,821 Shares 1,296,936 Est. Cost $29.54 Unrealized -16.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $35,747 Shares 622,764 Est. Cost $48.92 Unrealized +8.8%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $35,740 Shares 1,272,792 Est. Cost $21.62 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $35,714 Shares 353,670 Est. Cost $44.45 Unrealized +95.1%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $35,697 Shares 357,690 Est. Cost $82.35 Unrealized +18.7%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $35,603 Shares 1,775,735 Est. Cost $32.98 Unrealized -38.6%
WMT WALMART INC 0.1%
Value ($000) $35,404 Shares 362,082 Est. Cost $72.89 Unrealized +30.0%
FROG JFROG LTD 0.1%
Value ($000) $34,699 Shares 790,759 Est. Cost $24.81 Unrealized +53.2%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $34,646 Shares 288,096 Est. Cost $118.93 Unrealized -6.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $34,514 Shares 179,882 Est. Cost $117.51 Unrealized +45.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $34,193 Shares 359,698 Est. Cost $70.96 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $34,166 Shares 723,712 Est. Cost $42.35 Unrealized +12.1%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $34,080 Shares 1,898,607 Est. Cost $11.85 Unrealized +24.3%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $34,038 Shares 1,502,797 Est. Cost $20.40 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $33,820 Shares 2,214,816 Est. Cost $16.99 Unrealized -13.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $33,777 Shares 613,019 Est. Cost $41.34 Unrealized +24.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $33,627 Shares 343,733 Est. Cost $69.14 Unrealized +19.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $33,251 Shares 1,235,624 Est. Cost $26.07 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $32,858 Shares 914,512 Est. Cost $35.29 Unrealized -5.5%
KEX KIRBY CORP 0.1%
Value ($000) $32,817 Shares 289,370 Est. Cost $104.91 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $32,643 Shares 753,004 Est. Cost $31.50 Unrealized +21.9%
MMS MAXIMUS INC 0.1%
Value ($000) $32,379 Shares 461,235 Est. Cost $77.53 Unrealized -9.4%
OPLN OPENLANE INC 0.1%
Value ($000) $32,314 Shares 1,321,639 Est. Cost $16.87 Unrealized +25.2%
AVT AVNET INC 0.1%
Value ($000) $32,249 Shares 607,551 Est. Cost $44.75 Unrealized +9.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $32,124 Shares 440,895 Est. Cost $65.47 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $32,104 Shares 1,004,810 Est. Cost $22.34 Unrealized +37.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $32,058 Shares 391,622 Est. Cost $47.76 Unrealized +83.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $32,007 Shares 490,536 Est. Cost $36.73 Unrealized +77.3%
MRX MAREX GROUP PLC 0.1%
Value ($000) $32,002 Shares 810,791 Est. Cost $22.69 Unrealized +81.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $31,784 Shares 486,663 Est. Cost $44.68 Unrealized +37.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $31,730 Shares 2,258,336 Est. Cost $14.94 Unrealized -10.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $31,460 Shares 153,731 Est. Cost $131.07 Unrealized +41.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $31,328 Shares 227,773 Est. Cost $101.04 Unrealized +40.6%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $31,290 Shares 419,378 Est. Cost $80.68 Unrealized -17.9%
VITL VITAL FARMS INC 0.1%
Value ($000) $31,123 Shares 807,968 Est. Cost $18.98 Unrealized +77.8%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $31,099 Shares 705,343 Est. Cost $35.73 Unrealized +11.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $30,963 Shares 625,764 Est. Cost $48.58 Unrealized +0.0%
KFY KORN FERRY 0.1%
Value ($000) $30,928 Shares 421,760 Est. Cost $48.66 Unrealized +34.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $30,806 Shares 504,357 Est. Cost $82.25 Unrealized -39.8%
CPNG COUPANG INC 0.1%
Value ($000) $30,783 Shares 1,027,457 Est. Cost $25.62 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $30,672 Shares 862,313 Est. Cost $48.15 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $30,441 Shares 973,180 Est. Cost $32.39 Unrealized -14.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $30,003 Shares 627,389 Est. Cost $45.77 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $29,899 Shares 1,068,582 Est. Cost $24.58 Unrealized +8.2%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $29,699 Shares 535,125 Est. Cost $35.37 Unrealized +51.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $29,664 Shares 1,868,008 Est. Cost $16.71 Unrealized -18.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $29,607 Shares 605,343 Est. Cost $44.48 Unrealized +3.2%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $29,607 Shares 3,637,259 Est. Cost $10.40 Unrealized -26.7%
UMH UMH PPTYS INC 0.1%
Value ($000) $29,503 Shares 1,757,148 Est. Cost $20.71 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $29,327 Shares 114,657 Est. Cost $264.18 Unrealized -13.2%
DIOD DIODES INC 0.1%
Value ($000) $29,274 Shares 553,487 Est. Cost $71.11 Unrealized -38.2%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $29,249 Shares 3,541,020 Est. Cost $9.10 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $29,197 Shares 1,039,795 Est. Cost $25.41 Unrealized +6.6%
BDC BELDEN INC 0.1%
Value ($000) $29,140 Shares 251,641 Est. Cost $55.04 Unrealized +90.8%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $29,116 Shares 263,708 Est. Cost $56.65 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $29,053 Shares 536,232 Est. Cost $52.87 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $29,037 Shares 797,283 Est. Cost $39.25 Unrealized -9.5%
KN KNOWLES CORP 0.1%
Value ($000) $28,898 Shares 1,640,067 Est. Cost $18.71 Unrealized -13.7%
AL AIR LEASE CORP 0.1%
Value ($000) $28,766 Shares 491,811 Est. Cost $44.97 Unrealized +14.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $28,641 Shares 391,586 Est. Cost $85.43 Unrealized -8.4%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $28,560 Shares 907,929 Est. Cost $39.81 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $28,477 Shares 499,589 Est. Cost $51.78 Unrealized -3.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $28,461 Shares 1,395,821 Est. Cost $12.29 Unrealized +48.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $28,382 Shares 452,955 Est. Cost $36.10 Unrealized +45.5%
WAFD WAFD INC 0.1%
Value ($000) $28,190 Shares 962,787 Est. Cost $30.33 Unrealized -9.5%
BRC BRADY CORP 0.1%
Value ($000) $28,071 Shares 412,990 Est. Cost $47.94 Unrealized +43.7%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $28,056 Shares 300,030 Est. Cost $38.77 Unrealized +117.4%
ICUI ICU MED INC 0.1%
Value ($000) $27,928 Shares 211,339 Est. Cost $135.57 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $27,755 Shares 724,679 Est. Cost $34.76 Unrealized +3.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $27,507 Shares 376,499 Est. Cost $69.67 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $27,429 Shares 2,650,120 Est. Cost $13.35 Unrealized -28.7%
CADE CADENCE BANK 0.1%
Value ($000) $27,412 Shares 857,170 Est. Cost $32.15 Unrealized -8.7%
ELME ELME COMMUNITIES 0.1%
Value ($000) $27,218 Shares 1,711,828 Est. Cost $16.98 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $27,168 Shares 1,147,773 Est. Cost $24.65 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $26,911 Shares 761,595 Est. Cost $45.33 Unrealized -16.1%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $26,778 Shares 945,897 Est. Cost $26.58 Unrealized -6.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $26,742 Shares 115,042 Est. Cost $226.02 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $26,563 Shares 3,283,432 Est. Cost $9.40 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $26,311 Shares 3,196,902 Est. Cost $10.69 Unrealized -34.3%
FN FABRINET 0.1%
Value ($000) $26,243 Shares 89,055 Est. Cost $222.82 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $26,198 Shares 580,752 Est. Cost $50.99 Unrealized -10.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $26,160 Shares 1,118,924 Est. Cost $21.64 Unrealized +3.3%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $26,036 Shares 2,902,526 Est. Cost $8.01 Unrealized -0.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $26,016 Shares 831,433 Est. Cost $33.72 Unrealized -7.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $25,888 Shares 929,897 Est. Cost $14.75 Unrealized +74.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $25,860 Shares 530,999 Est. Cost $48.52 Unrealized -17.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $25,629 Shares 740,721 Est. Cost $52.40 Unrealized -38.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $25,492 Shares 569,715 Est. Cost $47.45 Unrealized -5.8%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $25,380 Shares 1,187,083 Est. Cost $24.67 Unrealized -23.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $25,324 Shares 410,773 Est. Cost $46.17 Unrealized +11.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $25,128 Shares 201,925 Est. Cost $119.11 Unrealized -28.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $25,094 Shares 712,082 Est. Cost $20.58 Unrealized +41.2%
LZB LA Z BOY INC 0.1%
Value ($000) $25,075 Shares 674,602 Est. Cost $33.36 Unrealized +19.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $24,823 Shares 483,874 Est. Cost $50.52 Unrealized +6.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $24,622 Shares 179,043 Est. Cost $173.20 Unrealized -20.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $24,497 Shares 732,778 Est. Cost $38.92 Unrealized -13.8%
VERINT SYS INC 0.1%
Value ($000) $24,471 Shares 1,244,068 Est. Cost $33.00 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $24,395 Shares 769,087 Est. Cost $48.24 Unrealized -40.9%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $24,328 Shares 1,153,528 Est. Cost $34.69 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $24,254 Shares 304,884 Est. Cost $69.32 Unrealized -4.6%
SITM SITIME CORP 0.1%
Value ($000) $24,033 Shares 112,789 Est. Cost $105.13 Unrealized +71.9%
MOD MODINE MFG CO 0.1%
Value ($000) $23,620 Shares 239,800 Est. Cost $107.26 Unrealized -16.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $23,272 Shares 487,675 Est. Cost $58.19 Unrealized -24.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $23,089 Shares 142,139 Est. Cost $80.02 Unrealized +84.8%
WINA WINMARK CORP 0.1%
Value ($000) $22,972 Shares 60,835 Est. Cost $240.43 Unrealized +60.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $22,472 Shares 429,256 Est. Cost $46.38 Unrealized +0.3%
GEF GREIF INC 0.1%
Value ($000) $21,769 Shares 334,963 Est. Cost $54.72 Unrealized +1.5%
ADT ADT INC DEL 0.1%
Value ($000) $21,740 Shares 2,566,675 Est. Cost $6.84 Unrealized +17.5%
CBZ CBIZ INC 0.1%
Value ($000) $21,739 Shares 303,146 Est. Cost $72.34 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $21,731 Shares 74,958 Est. Cost $234.52 Unrealized +7.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $21,656 Shares 1,005,847 Est. Cost $15.51 Unrealized +11.1%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $21,451 Shares 2,497,241 Est. Cost $15.43 Unrealized -45.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $21,434 Shares 989,117 Est. Cost $35.48 Unrealized -46.4%
BKV BKV CORP 0.1%
Value ($000) $21,316 Shares 883,730 Est. Cost $22.52 Unrealized -8.2%
MATX MATSON INC 0.1%
Value ($000) $21,037 Shares 188,931 Est. Cost $108.31 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $21,036 Shares 630,387 Est. Cost $30.14 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $20,868 Shares 285,896 Est. Cost $63.06 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $20,700 Shares 1,478,571 Est. Cost $8.51 Unrealized +89.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $19,725 Shares 104,363 Est. Cost $185.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,440 Shares 35,775 Est. Cost $300.15 Unrealized +74.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $19,330 Shares 1,247,870 Est. Cost $16.62 Unrealized -20.1%
EMBC EMBECTA CORP 0.1%
Value ($000) $19,308 Shares 1,992,604 Est. Cost $15.39 Unrealized -29.2%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $18,929 Shares 328,621 Est. Cost $71.20 Unrealized -20.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $18,674 Shares 1,195,498 Est. Cost $16.03 Unrealized -4.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $18,299 Shares 3,652,456 Est. Cost $15.50 Unrealized -64.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $18,287 Shares 2,106,816 Est. Cost $10.92 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $18,227 Shares 3,099,895 Est. Cost $11.54 Unrealized -43.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18,220 Shares 778,289 Est. Cost $36.86 Unrealized -26.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $17,718 Shares 1,773,609 Est. Cost $18.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17,578 Shares 95,810 Est. Cost $73.22 Unrealized +132.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $17,151 Shares 1,320,316 Est. Cost $14.50 Unrealized -10.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $16,960 Shares 538,081 Est. Cost $30.01 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $16,826 Shares 1,456,824 Est. Cost $17.96 Unrealized -26.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $16,697 Shares 905,000 Est. Cost $18.66 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $16,480 Shares 523,682 Est. Cost $33.33 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $16,240 Shares 677,215 Est. Cost $29.34 Unrealized -21.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $16,206 Shares 550,673 Est. Cost $32.32 Unrealized -17.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $16,179 Shares 816,729 Est. Cost $27.56 Unrealized -33.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $16,106 Shares 39,592 Est. Cost $362.65 Unrealized +24.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $16,033 Shares 20,567 Est. Cost $854.24 Unrealized -9.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $15,342 Shares 150,938 Est. Cost $95.54 Unrealized +10.4%
CRH CRH PLC 0.0%
Value ($000) $14,837 Shares 161,626 Est. Cost $91.73 Unrealized -0.8%
MNRO MONRO INC 0.0%
Value ($000) $14,819 Shares 993,878 Est. Cost $28.42 Unrealized -49.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14,461 Shares 54,189 Est. Cost $204.40 Unrealized +26.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14,391 Shares 525,976 Est. Cost $45.38 Unrealized -39.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $14,199 Shares 44,528 Est. Cost $227.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13,847 Shares 199,467 Est. Cost $68.11 Unrealized -0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $13,681 Shares 1,242,563 Est. Cost $17.40 Unrealized -43.0%
IWO ISHARES TR 0.0%
Value ($000) $13,287 Shares 46,481 Est. Cost $249.74 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $13,172 Shares 9,836 Est. Cost $95.10 Unrealized +18.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $13,170 Shares 1,425,288 Est. Cost $17.84 Unrealized -44.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $13,073 Shares 324,789 Est. Cost $93.85 Unrealized -46.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12,702 Shares 437,988 Est. Cost $69.45 Unrealized -52.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $12,522 Shares 91,099 Est. Cost $146.88 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $12,393 Shares 1,668,013 Est. Cost $6.56 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $11,294 Shares 37,665 Est. Cost $286.05 Unrealized +0.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,091 Shares 222,487 Est. Cost $24.77 Unrealized +82.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $10,758 Shares 142,548 Est. Cost $44.45 Unrealized +37.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,687 Shares 33,385 Est. Cost $294.77 Unrealized +11.1%
GGG GRACO INC 0.0%
Value ($000) $10,487 Shares 121,982 Est. Cost $82.78 Unrealized -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,466 Shares 64,485 Est. Cost $179.49 Unrealized -11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,065 Shares 22,608 Est. Cost $479.83 Unrealized -4.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,924 Shares 54,541 Est. Cost $159.12 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8,841 Shares 552,546 Est. Cost $21.05 Unrealized -15.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,410 Shares 45,938 Est. Cost $156.41 Unrealized +0.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8,205 Shares 422,498 Est. Cost $40.06 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,062 Shares 16,661 Est. Cost $469.03 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,748 Shares 105,864 Est. Cost $65.78 Unrealized +2.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,501 Shares 1,127,981 Est. Cost $11.89 Unrealized -53.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $7,475 Shares 207,066 Est. Cost $15.01 Unrealized +122.5%
SM SM ENERGY CO 0.0%
Value ($000) $7,460 Shares 301,909 Est. Cost $35.04 Unrealized -32.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $7,151 Shares 187,534 Est. Cost $32.72 Unrealized +4.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $7,150 Shares 331,475 Est. Cost $33.45 Unrealized -35.5%
OEC ORION S.A. 0.0%
Value ($000) $6,645 Shares 633,446 Est. Cost $18.42 Unrealized -38.6%
WDAY WORKDAY INC 0.0%
Value ($000) $6,611 Shares 27,544 Est. Cost $202.69 Unrealized +20.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,529 Shares 32,150 Est. Cost $263.86 Unrealized -21.1%
ABT ABBOTT LABS 0.0%
Value ($000) $6,431 Shares 47,284 Est. Cost $102.88 Unrealized +26.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6,219 Shares 89,640 Est. Cost $66.27 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5,830 Shares 13,202 Est. Cost $307.00 Unrealized +51.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5,539 Shares 57,258 Est. Cost $96.73 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,493 Shares 365,494 Est. Cost $13.19 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $5,492 Shares 333,654 Est. Cost $18.90 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,279 Shares 169,653 Est. Cost $22.80 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4,184 Shares 111,655 Est. Cost $34.26 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $3,808 Shares 12,521 Est. Cost $199.08 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $2,797 Shares 101,579 Est. Cost $26.70 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,771 Shares 45,304 Est. Cost $61.91 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,643 Shares 10,811 Est. Cost $370.56 Unrealized -33.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,576 Shares 3,215 Est. Cost $477.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,420 Shares 157,462 Est. Cost $13.69 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,405 Shares 43,200 Est. Cost $52.64 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,297 Shares 32,877 Est. Cost $67.65 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,983 Shares 131,226 Est. Cost $12.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,971 Shares 12,028 Est. Cost $156.54 Unrealized -2.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,965 Shares 179,109 Est. Cost $10.97 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,950 Shares 12,501 Est. Cost $127.27 Unrealized +23.7%
RELX RELX PLC 0.0%
Value ($000) $1,927 Shares 35,461 Est. Cost $47.46 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,584 Shares 21,252 Est. Cost $54.84 Unrealized +20.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,370 Shares 23,355 Est. Cost $48.93 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,309 Shares 11,352 Est. Cost $81.32 Unrealized +23.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,192 Shares 15,403 Est. Cost $95.48 Unrealized -34.8%
SMIN ISHARES TR 0.0%
Value ($000) $1,115 Shares 14,442 Est. Cost $76.58 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,099 Shares 8,574 Est. Cost $92.40 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $997 Shares 21,000 Est. Cost $45.27 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $675 Shares 4,100 Est. Cost $159.74 Unrealized -8.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $529 Shares 23,309 Est. Cost $51.49 Unrealized -54.0%
FLEX FLEX LTD 0.0%
Value ($000) $522 Shares 10,460 Est. Cost $39.18 Unrealized -0.5%
DOX AMDOCS LTD 0.0%
Value ($000) $516 Shares 5,650 Est. Cost $79.53 Unrealized +10.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $510 Shares 3,542 Est. Cost $108.36 Unrealized +25.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $495 Shares 4,811 Est. Cost $65.19 Unrealized +45.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $490 Shares 5,162 Est. Cost $90.29 Unrealized +6.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $482 Shares 6,773 Est. Cost $56.98 Unrealized +21.9%
WEX WEX INC 0.0%
Value ($000) $473 Shares 3,222 Est. Cost $174.92 Unrealized -23.2%
LKQ LKQ CORP 0.0%
Value ($000) $473 Shares 12,780 Est. Cost $44.74 Unrealized -12.9%
NI NISOURCE INC 0.0%
Value ($000) $471 Shares 11,670 Est. Cost $24.83 Unrealized +55.5%
PPL PPL CORP 0.0%
Value ($000) $467 Shares 13,789 Est. Cost $28.19 Unrealized +20.8%
DCI DONALDSON INC 0.0%
Value ($000) $465 Shares 6,698 Est. Cost $68.06 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value ($000) $457 Shares 10,393 Est. Cost $37.29 Unrealized +20.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $453 Shares 2,549 Est. Cost $129.29 Unrealized +36.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $453 Shares 1,515 Est. Cost $284.32 Unrealized +6.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $439 Shares 14,799 Est. Cost $29.50 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value ($000) $413 Shares 5,688 Est. Cost $73.81 Unrealized -7.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $403 Shares 3,448 Est. Cost $109.10 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $400 Shares 8,312 Est. Cost $55.80 Unrealized -3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $396 Shares 22,601 Est. Cost $17.65 Unrealized -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $386 Shares 2,691 Est. Cost $164.74 Unrealized -16.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $376 Shares 1,432 Est. Cost $199.50 Unrealized +21.2%
INGR INGREDION INC 0.0%
Value ($000) $364 Shares 2,684 Est. Cost $96.00 Unrealized +40.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $345 Shares 22,470 Est. Cost $14.58 Unrealized -2.8%
ICLR ICON PLC 0.0%
Value ($000) $329 Shares 2,264 Est. Cost $205.28 Unrealized -30.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $327 Shares 2,899 Est. Cost $115.37 Unrealized -2.9%
JBL JABIL INC 0.0%
Value ($000) $323 Shares 1,481 Est. Cost $121.90 Unrealized +32.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $317 Shares 4,114 Est. Cost $49.28 Unrealized +44.8%
AVTR AVANTOR INC 0.0%
Value ($000) $299 Shares 22,225 Est. Cost $24.16 Unrealized -43.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $295 Shares 5,342 Est. Cost $76.96 Unrealized -35.5%
AGCO AGCO CORP 0.0%
Value ($000) $293 Shares 2,842 Est. Cost $104.83 Unrealized -9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $292 Shares 2,311 Est. Cost $118.74 Unrealized +0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $272 Shares 6,155 Est. Cost $49.04 Unrealized -14.2%
STAG STAG INDL INC 0.0%
Value ($000) $266 Shares 7,338 Est. Cost $33.86 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $254 Shares 8,355 Est. Cost $30.41 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $251 Shares 2,723 Est. Cost $92.03 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $246 Shares 4,500 Est. Cost $45.89 Unrealized +8.6%
KKR KKR & CO INC 0.0%
Value ($000) $239 Shares 1,794 Est. Cost $67.30 Unrealized +73.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $234 Shares 765 Est. Cost $225.48 Unrealized +36.4%
STT STATE STR CORP 0.0%
Value ($000) $234 Shares 2,199 Est. Cost $92.75 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $232 Shares 2,789 Est. Cost $57.71 Unrealized +40.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $226 Shares 6,924 Est. Cost $29.19 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $222 Shares 1,948 Est. Cost $119.72 Unrealized -13.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $212 Shares 15,575 Est. Cost $13.84 Unrealized -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $202 Shares 9,886 Est. Cost $19.41 Unrealized -15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $191 Shares 11,421 Est. Cost $11.79 Unrealized +24.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $186 Shares 56,090 Est. Cost $25.52 Unrealized -83.0%