WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $38,674,037 (100.0% shares, 0.0% debt)

Holdings (414)

NVDA NVIDIA CORPORATION 5.6%
Value ($000) $2,158,544 Shares 11,569,001 Est. Cost $97.29 Unrealized +79.1%
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,987,284 Shares 3,836,826 Est. Cost $237.20 Unrealized +114.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%
Value ($000) $1,793,578 Shares 6,422,158 Est. Cost $46.83 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $1,431,136 Shares 5,620,453 Est. Cost $199.13 Unrealized +13.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $970,754 Shares 4,421,161 Est. Cost $131.56 Unrealized +72.1%
AVGO BROADCOM INC 2.4%
Value ($000) $927,418 Shares 2,811,124 Est. Cost $202.31 Unrealized +51.1%
META META PLATFORMS INC 2.3%
Value ($000) $871,068 Shares 1,186,127 Est. Cost $484.26 Unrealized +53.5%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $628,732 Shares 1,105,345 Est. Cost $281.98 Unrealized +103.4%
SE SEA LTD 1.6%
Value ($000) $619,006 Shares 3,463,532 Est. Cost $110.26 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $604,347 Shares 2,486,002 Est. Cost $195.73 Unrealized +6.9%
CG CARLYLE GROUP INC 1.4%
Value ($000) $548,561 Shares 8,748,975 Est. Cost $31.98 Unrealized +92.3%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $537,038 Shares 229,804 Est. Cost $955.53 Unrealized +151.2%
DOCS DOXIMITY INC 1.1%
Value ($000) $426,404 Shares 5,829,169 Est. Cost $35.13 Unrealized +85.6%
TRU TRANSUNION 1.0%
Value ($000) $391,991 Shares 4,678,809 Est. Cost $88.23 Unrealized +2.7%
PSTG PURE STORAGE INC 1.0%
Value ($000) $391,132 Shares 4,666,892 Est. Cost $51.68 Unrealized +28.7%
CIEN CIENA CORP 0.9%
Value ($000) $355,564 Shares 2,440,888 Est. Cost $77.15 Unrealized +32.0%
NOW SERVICENOW INC 0.9%
Value ($000) $344,194 Shares 374,010 Est. Cost $120.83 Unrealized +54.6%
INTU INTUIT 0.9%
Value ($000) $332,736 Shares 487,232 Est. Cost $439.13 Unrealized +63.8%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $314,339 Shares 2,915,674 Est. Cost $89.07 Unrealized +12.9%
ORCL ORACLE CORP 0.8%
Value ($000) $311,497 Shares 1,107,586 Est. Cost $181.56 Unrealized +40.0%
NU NU HLDGS LTD 0.8%
Value ($000) $311,385 Shares 19,449,424 Est. Cost $12.73 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $298,738 Shares 322,740 Est. Cost $476.17 Unrealized +100.9%
IDXX IDEXX LABS INC 0.8%
Value ($000) $293,263 Shares 459,019 Est. Cost $429.72 Unrealized +41.2%
TLN TALEN ENERGY CORP 0.7%
Value ($000) $289,130 Shares 679,697 Est. Cost $195.05 Unrealized +85.2%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $275,193 Shares 2,144,086 Est. Cost $126.07 Unrealized -4.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $265,375 Shares 768,535 Est. Cost $356.71 Unrealized -16.2%
PRMB PRIMO BRANDS CORPORATION 0.7%
Value ($000) $261,540 Shares 11,834,384 Est. Cost $27.93 Unrealized -7.4%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $259,118 Shares 2,644,874 Est. Cost $65.52 Unrealized +42.7%
ONTO ONTO INNOVATION INC 0.7%
Value ($000) $256,083 Shares 1,981,761 Est. Cost $111.45 Unrealized -4.0%
LIN LINDE PLC 0.7%
Value ($000) $255,270 Shares 537,411 Est. Cost $335.05 Unrealized +40.5%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $246,860 Shares 1,843,616 Est. Cost $74.98 Unrealized +40.7%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $240,190 Shares 459,114 Est. Cost $578.90 Unrealized -3.0%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $236,773 Shares 2,400,379 Est. Cost $66.63 Unrealized +29.8%
BWXT BWX TECHNOLOGIES INC 0.6%
Value ($000) $231,442 Shares 1,255,310 Est. Cost $104.61 Unrealized +53.5%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $228,788 Shares 1,400,174 Est. Cost $75.19 Unrealized +110.2%
EG EVEREST GROUP LTD 0.6%
Value ($000) $228,166 Shares 651,474 Est. Cost $360.68 Unrealized -6.4%
LRN STRIDE INC 0.6%
Value ($000) $225,060 Shares 1,511,080 Est. Cost $88.24 Unrealized +66.1%
INSM INSMED INC 0.6%
Value ($000) $223,944 Shares 1,555,057 Est. Cost $27.97 Unrealized +337.9%
VEEV VEEVA SYS INC 0.6%
Value ($000) $223,029 Shares 748,644 Est. Cost $212.08 Unrealized +32.7%
CCJ CAMECO CORP 0.6%
Value ($000) $221,225 Shares 2,638,033 Est. Cost $24.09 Unrealized +221.3%
BAP CREDICORP LTD 0.6%
Value ($000) $218,369 Shares 820,073 Est. Cost $194.06 Unrealized +27.5%
ITUB ITAU UNIBANCO HLDG S A 0.6%
Value ($000) $216,293 Shares 29,470,195 Est. Cost $6.42 Unrealized
RY ROYAL BK CDA 0.5%
Value ($000) $211,226 Shares 1,433,452 Est. Cost $120.75 Unrealized +14.2%
CPRT COPART INC 0.5%
Value ($000) $209,177 Shares 4,651,474 Est. Cost $43.39 Unrealized +8.6%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $207,670 Shares 2,394,722 Est. Cost $45.34 Unrealized +84.7%
BCO BRINKS CO 0.5%
Value ($000) $206,827 Shares 1,769,867 Est. Cost $65.53 Unrealized +58.9%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $201,911 Shares 2,999,718 Est. Cost $56.83 Unrealized +9.8%
MLI MUELLER INDS INC 0.5%
Value ($000) $201,702 Shares 1,994,875 Est. Cost $80.24 Unrealized +13.9%
WAY WAYSTAR HLDG CORP 0.5%
Value ($000) $199,580 Shares 5,263,187 Est. Cost $39.38 Unrealized -5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $197,062 Shares 282,324 Est. Cost $479.57 Unrealized +45.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $196,879 Shares 5,023,703 Est. Cost $59.91 Unrealized -24.8%
MRCY MERCURY SYS INC 0.5%
Value ($000) $192,568 Shares 2,487,957 Est. Cost $57.21 Unrealized +8.7%
RACE FERRARI N V 0.5%
Value ($000) $191,395 Shares 394,449 Est. Cost $285.53 Unrealized +67.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value ($000) $188,877 Shares 411,802 Est. Cost $294.98 Unrealized +26.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $180,905 Shares 3,177,123 Est. Cost $52.10 Unrealized +12.6%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $174,812 Shares 277,356 Est. Cost $389.96 Unrealized +52.5%
CHE CHEMED CORP NEW 0.4%
Value ($000) $172,435 Shares 385,124 Est. Cost $473.64 Unrealized -4.6%
POOL POOL CORP 0.4%
Value ($000) $172,160 Shares 555,230 Est. Cost $349.40 Unrealized -10.9%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $171,720 Shares 1,809,867 Est. Cost $72.33 Unrealized +39.2%
CFLT CONFLUENT INC 0.4%
Value ($000) $169,682 Shares 8,569,807 Est. Cost $26.09 Unrealized -19.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $169,426 Shares 1,047,200 Est. Cost $130.87 Unrealized +23.3%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $168,361 Shares 310,092 Est. Cost $354.11 Unrealized +39.0%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $165,448 Shares 1,593,907 Est. Cost $64.88 Unrealized +63.8%
DT DYNATRACE INC 0.4%
Value ($000) $164,625 Shares 3,397,838 Est. Cost $48.18 Unrealized +5.0%
GMED GLOBUS MED INC 0.4%
Value ($000) $161,454 Shares 2,819,165 Est. Cost $70.27 Unrealized -18.1%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $154,987 Shares 2,141,005 Est. Cost $93.94 Unrealized -12.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $154,546 Shares 8,576,372 Est. Cost $19.36 Unrealized +4.7%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $153,310 Shares 747,928 Est. Cost $235.96 Unrealized -10.4%
APPF APPFOLIO INC 0.4%
Value ($000) $152,156 Shares 551,969 Est. Cost $224.56 Unrealized +20.3%
BSY BENTLEY SYS INC 0.4%
Value ($000) $150,903 Shares 2,931,296 Est. Cost $54.63 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $150,654 Shares 902,875 Est. Cost $141.52 Unrealized +0.2%
COHR COHERENT CORP 0.4%
Value ($000) $147,040 Shares 1,365,017 Est. Cost $91.18 Unrealized +9.3%
PSN PARSONS CORP DEL 0.4%
Value ($000) $146,322 Shares 1,764,619 Est. Cost $75.86 Unrealized +2.0%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $146,073 Shares 24,264,548 Est. Cost $4.75 Unrealized +11.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.4%
Value ($000) $144,003 Shares 5,104,695 Est. Cost $35.97 Unrealized -3.5%
EXP EAGLE MATLS INC 0.4%
Value ($000) $143,378 Shares 615,250 Est. Cost $182.71 Unrealized +23.8%
SN SHARKNINJA INC 0.4%
Value ($000) $142,497 Shares 1,381,451 Est. Cost $77.03 Unrealized +48.3%
EYE NATIONAL VISION HLDGS INC 0.4%
Value ($000) $141,293 Shares 4,840,473 Est. Cost $19.04 Unrealized +29.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $139,787 Shares 2,555,051 Est. Cost $54.07 Unrealized -7.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $137,354 Shares 1,265,118 Est. Cost $96.80 Unrealized +19.6%
CRM SALESFORCE INC 0.3%
Value ($000) $134,703 Shares 568,366 Est. Cost $201.38 Unrealized +24.9%
WGS GENEDX HOLDINGS CORP 0.3%
Value ($000) $131,458 Shares 1,220,138 Est. Cost $77.57 Unrealized +40.4%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $128,843 Shares 5,869,840 Est. Cost $19.40 Unrealized +14.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $127,559 Shares 2,897,088 Est. Cost $30.15 Unrealized +43.6%
EVR EVERCORE INC 0.3%
Value ($000) $125,870 Shares 373,148 Est. Cost $218.31 Unrealized +42.9%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $124,104 Shares 15,749,240 Est. Cost $11.78 Unrealized -39.6%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $118,020 Shares 5,219,830 Est. Cost $19.61 Unrealized +12.0%
MZTI MARZETTI COMPANY 0.3%
Value ($000) $117,539 Shares 680,240 Est. Cost $186.22 Unrealized -3.7%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $116,882 Shares 518,209 Est. Cost $214.74 Unrealized 0.0%
CART MAPLEBEAR INC 0.3%
Value ($000) $116,817 Shares 3,177,828 Est. Cost $43.48 Unrealized +5.9%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $116,564 Shares 4,142,283 Est. Cost $45.14 Unrealized -32.9%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $114,482 Shares 466,244 Est. Cost $217.46 Unrealized +17.4%
CAVA CAVA GROUP INC 0.3%
Value ($000) $114,098 Shares 1,888,723 Est. Cost $75.76 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $113,762 Shares 820,203 Est. Cost $108.08 Unrealized +21.3%
ACVA ACV AUCTIONS INC 0.3%
Value ($000) $113,685 Shares 11,471,709 Est. Cost $16.55 Unrealized -22.6%
WSC WILLSCOT HLDGS CORP 0.3%
Value ($000) $112,248 Shares 5,317,291 Est. Cost $38.98 Unrealized -33.9%
NXT NEXTRACKER INC 0.3%
Value ($000) $108,739 Shares 1,469,638 Est. Cost $64.43 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $106,735 Shares 775,463 Est. Cost $109.09 Unrealized 0.0%
GTX GARRETT MOTION INC 0.3%
Value ($000) $105,090 Shares 7,715,824 Est. Cost $10.12 Unrealized +25.2%
DBD DIEBOLD NIXDORF INC 0.3%
Value ($000) $103,779 Shares 1,819,728 Est. Cost $44.09 Unrealized +34.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $102,185 Shares 1,393,692 Est. Cost $73.32 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $102,033 Shares 803,283 Est. Cost $51.10 Unrealized +132.2%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $98,730 Shares 1,017,726 Est. Cost $129.08 Unrealized -20.6%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $96,280 Shares 1,297,573 Est. Cost $147.35 Unrealized -31.3%
NOVT NOVANTA INC 0.2%
Value ($000) $96,201 Shares 960,573 Est. Cost $79.99 Unrealized +48.8%
CADE CADENCE BANK 0.2%
Value ($000) $95,520 Shares 2,544,499 Est. Cost $34.44 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $95,108 Shares 1,709,662 Est. Cost $68.18 Unrealized -21.6%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $94,758 Shares 497,441 Est. Cost $89.60 Unrealized +115.3%
TPG TPG INC 0.2%
Value ($000) $93,432 Shares 1,626,321 Est. Cost $49.25 Unrealized +19.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $93,312 Shares 405,950 Est. Cost $94.13 Unrealized +141.6%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $91,604 Shares 2,520,053 Est. Cost $63.59 Unrealized -28.9%
PODD INSULET CORP 0.2%
Value ($000) $90,613 Shares 293,503 Est. Cost $225.09 Unrealized +39.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $89,256 Shares 384,358 Est. Cost $218.92 Unrealized +8.1%
GKOS GLAUKOS CORP 0.2%
Value ($000) $89,195 Shares 1,093,744 Est. Cost $122.65 Unrealized -25.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $88,175 Shares 3,777,985 Est. Cost $23.34 Unrealized
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $85,942 Shares 3,479,448 Est. Cost $17.58 Unrealized +40.6%
FN FABRINET 0.2%
Value ($000) $82,651 Shares 226,677 Est. Cost $287.45 Unrealized +14.5%
IDA IDACORP INC 0.2%
Value ($000) $82,337 Shares 623,057 Est. Cost $103.84 Unrealized +19.3%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $82,304 Shares 926,427 Est. Cost $83.52 Unrealized +10.5%
FRPT FRESHPET INC 0.2%
Value ($000) $82,187 Shares 1,491,323 Est. Cost $79.67 Unrealized -22.2%
IWF ISHARES TR 0.2%
Value ($000) $79,218 Shares 169,122 Est. Cost $468.41 Unrealized
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $78,133 Shares 307,612 Est. Cost $254.70 Unrealized +14.9%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $76,767 Shares 1,005,203 Est. Cost $52.88 Unrealized +33.5%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $76,038 Shares 3,566,511 Est. Cost $18.06 Unrealized +17.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $72,875 Shares 778,584 Est. Cost $71.48 Unrealized +36.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $71,910 Shares 863,996 Est. Cost $63.34 Unrealized +37.5%
CPNG COUPANG INC 0.2%
Value ($000) $71,012 Shares 2,205,332 Est. Cost $28.08 Unrealized +7.6%
VCEL VERICEL CORP 0.2%
Value ($000) $69,578 Shares 2,210,929 Est. Cost $40.40 Unrealized -11.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $66,340 Shares 1,326,270 Est. Cost $48.62 Unrealized +4.5%
RS RELIANCE INC 0.2%
Value ($000) $63,131 Shares 224,803 Est. Cost $295.22 Unrealized +1.6%
TGLS TECNOGLASS INC 0.2%
Value ($000) $62,726 Shares 937,463 Est. Cost $43.91 Unrealized +68.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $62,526 Shares 689,145 Est. Cost $97.60 Unrealized -8.1%
AGYS AGILYSYS INC 0.2%
Value ($000) $59,595 Shares 566,222 Est. Cost $92.11 Unrealized +20.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $57,807 Shares 403,004 Est. Cost $147.38 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $57,354 Shares 1,897,433 Est. Cost $27.33 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $56,257 Shares 822,117 Est. Cost $94.15 Unrealized -36.9%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $54,859 Shares 1,739,350 Est. Cost $26.20 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $54,152 Shares 380,925 Est. Cost $114.66 Unrealized +11.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $53,131 Shares 993,667 Est. Cost $50.24 Unrealized +10.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $52,264 Shares 2,151,661 Est. Cost $42.74 Unrealized -34.1%
GOGO GOGO INC 0.1%
Value ($000) $52,121 Shares 6,067,663 Est. Cost $10.90 Unrealized +16.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $50,780 Shares 702,349 Est. Cost $31.50 Unrealized +73.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $48,204 Shares 657,531 Est. Cost $45.46 Unrealized +54.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $46,715 Shares 876,455 Est. Cost $69.35 Unrealized -9.3%
BANR BANNER CORP 0.1%
Value ($000) $46,483 Shares 709,665 Est. Cost $65.37 Unrealized -1.2%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $46,331 Shares 351,660 Est. Cost $131.53 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $46,149 Shares 92,523 Est. Cost $409.29 Unrealized +18.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $44,642 Shares 2,179,776 Est. Cost $12.53 Unrealized +50.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $44,603 Shares 274,124 Est. Cost $70.96 Unrealized +75.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $44,504 Shares 492,244 Est. Cost $87.71 Unrealized +4.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $43,825 Shares 588,336 Est. Cost $77.51 Unrealized -1.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $43,819 Shares 333,100 Est. Cost $82.35 Unrealized +40.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $42,921 Shares 650,223 Est. Cost $27.47 Unrealized +139.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $42,736 Shares 143,274 Est. Cost $268.47 Unrealized +6.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $41,709 Shares 1,017,543 Est. Cost $41.80 Unrealized -2.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $41,338 Shares 275,475 Est. Cost $138.92 Unrealized +12.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $41,260 Shares 2,288,391 Est. Cost $19.24 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $41,071 Shares 1,654,737 Est. Cost $34.44 Unrealized -14.3%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $40,748 Shares 623,919 Est. Cost $39.02 Unrealized +56.4%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $40,520 Shares 288,504 Est. Cost $118.93 Unrealized +14.8%
CGNX COGNEX CORP 0.1%
Value ($000) $40,239 Shares 888,275 Est. Cost $47.18 Unrealized -14.5%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $39,226 Shares 1,841,578 Est. Cost $32.58 Unrealized -33.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $38,748 Shares 638,355 Est. Cost $65.72 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $38,394 Shares 212,145 Est. Cost $139.23 Unrealized +25.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $38,353 Shares 735,721 Est. Cost $32.51 Unrealized +43.6%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $37,902 Shares 2,088,278 Est. Cost $16.99 Unrealized -4.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $37,679 Shares 353,960 Est. Cost $44.45 Unrealized +133.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $37,298 Shares 324,018 Est. Cost $69.14 Unrealized +62.6%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $37,208 Shares 1,222,755 Est. Cost $29.54 Unrealized +0.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $36,993 Shares 2,119,952 Est. Cost $10.42 Unrealized +42.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $36,763 Shares 587,171 Est. Cost $48.92 Unrealized +25.3%
PI IMPINJ INC 0.1%
Value ($000) $36,259 Shares 200,605 Est. Cost $157.69 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $36,047 Shares 1,021,450 Est. Cost $32.43 Unrealized +2.3%
KN KNOWLES CORP 0.1%
Value ($000) $36,044 Shares 1,546,295 Est. Cost $18.71 Unrealized +9.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $35,979 Shares 1,310,251 Est. Cost $21.94 Unrealized +19.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $35,677 Shares 867,835 Est. Cost $48.15 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $35,557 Shares 878,593 Est. Cost $43.28 Unrealized -8.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $35,241 Shares 2,129,364 Est. Cost $14.94 Unrealized +3.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $35,210 Shares 612,673 Est. Cost $41.10 Unrealized +35.0%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $35,173 Shares 665,017 Est. Cost $35.73 Unrealized +42.2%
WINA WINMARK CORP 0.1%
Value ($000) $35,160 Shares 70,635 Est. Cost $266.64 Unrealized +61.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $35,110 Shares 685,742 Est. Cost $26.58 Unrealized +59.3%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $35,041 Shares 1,154,945 Est. Cost $25.01 Unrealized +21.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $35,009 Shares 2,860,204 Est. Cost $24.49 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $34,956 Shares 660,919 Est. Cost $49.09 Unrealized +4.7%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $34,843 Shares 1,349,441 Est. Cost $24.33 Unrealized -10.2%
XP XP INC 0.1%
Value ($000) $34,810 Shares 1,852,597 Est. Cost $17.93 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $34,140 Shares 4,035,475 Est. Cost $29.65 Unrealized -67.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $33,897 Shares 751,757 Est. Cost $39.25 Unrealized +6.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $33,766 Shares 399,461 Est. Cost $62.54 Unrealized +36.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $33,729 Shares 5,907,034 Est. Cost $16.12 Unrealized -66.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $33,510 Shares 577,965 Est. Cost $41.34 Unrealized +39.3%
WAFD WAFD INC 0.1%
Value ($000) $33,328 Shares 1,100,312 Est. Cost $30.28 Unrealized -1.0%
WMT WALMART INC 0.1%
Value ($000) $32,869 Shares 318,930 Est. Cost $72.89 Unrealized +36.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $32,697 Shares 570,831 Est. Cost $44.48 Unrealized +23.6%
OPLN OPENLANE INC 0.1%
Value ($000) $32,196 Shares 1,118,685 Est. Cost $16.87 Unrealized +61.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $32,184 Shares 947,416 Est. Cost $22.34 Unrealized +52.4%
INTR INTER & CO INC 0.1%
Value ($000) $32,160 Shares 3,484,335 Est. Cost $7.19 Unrealized +8.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $32,011 Shares 394,861 Est. Cost $85.85 Unrealized -7.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $31,952 Shares 921,332 Est. Cost $18.77 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $31,939 Shares 348,680 Est. Cost $36.73 Unrealized +122.0%
RNST RENASANT CORP 0.1%
Value ($000) $31,806 Shares 862,198 Est. Cost $35.29 Unrealized +7.2%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $31,788 Shares 843,174 Est. Cost $35.39 Unrealized +10.9%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $31,601 Shares 1,417,086 Est. Cost $20.40 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $31,582 Shares 1,174,034 Est. Cost $21.62 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $31,551 Shares 345,310 Est. Cost $77.53 Unrealized +4.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $31,516 Shares 214,728 Est. Cost $101.04 Unrealized +35.0%
ABM ABM INDS INC 0.1%
Value ($000) $31,471 Shares 682,365 Est. Cost $42.35 Unrealized +10.6%
AVT AVNET INC 0.1%
Value ($000) $31,039 Shares 593,707 Est. Cost $44.75 Unrealized +18.7%
SR SPIRE INC 0.1%
Value ($000) $30,493 Shares 374,050 Est. Cost $67.41 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $30,402 Shares 2,010,740 Est. Cost $15.32 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $30,383 Shares 389,376 Est. Cost $47.94 Unrealized +53.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $30,341 Shares 291,182 Est. Cost $77.09 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $30,166 Shares 115,557 Est. Cost $226.02 Unrealized +15.6%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $29,913 Shares 3,338,549 Est. Cost $9.10 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $29,784 Shares 445,269 Est. Cost $83.26 Unrealized -19.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $29,484 Shares 249,126 Est. Cost $115.25 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $29,475 Shares 574,681 Est. Cost $52.45 Unrealized +19.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $29,384 Shares 590,281 Est. Cost $48.58 Unrealized +14.5%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $29,381 Shares 345,859 Est. Cost $80.11 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $29,237 Shares 2,498,914 Est. Cost $13.35 Unrealized -16.4%
CLS CELESTICA INC 0.1%
Value ($000) $28,924 Shares 117,396 Est. Cost $201.61 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $28,540 Shares 237,296 Est. Cost $55.04 Unrealized +128.6%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $28,501 Shares 402,210 Est. Cost $65.47 Unrealized +4.1%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $28,459 Shares 275,421 Est. Cost $108.79 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $28,430 Shares 1,165,167 Est. Cost $26.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $28,373 Shares 698,158 Est. Cost $52.40 Unrealized -29.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $28,142 Shares 932,795 Est. Cost $35.48 Unrealized -26.3%
KEX KIRBY CORP 0.1%
Value ($000) $28,011 Shares 335,657 Est. Cost $104.29 Unrealized -3.7%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $27,978 Shares 2,355,092 Est. Cost $15.43 Unrealized -29.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $27,969 Shares 249,125 Est. Cost $69.43 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $27,937 Shares 494,816 Est. Cost $51.78 Unrealized +14.0%
ICUI ICU MED INC 0.1%
Value ($000) $27,851 Shares 232,168 Est. Cost $134.77 Unrealized -6.0%
KFY KORN FERRY 0.1%
Value ($000) $27,827 Shares 397,644 Est. Cost $48.66 Unrealized +47.9%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $27,814 Shares 1,346,908 Est. Cost $11.85 Unrealized +67.6%
DIOD DIODES INC 0.1%
Value ($000) $27,766 Shares 521,825 Est. Cost $71.11 Unrealized -24.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $27,754 Shares 1,396,797 Est. Cost $16.76 Unrealized +7.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $27,411 Shares 2,777,240 Est. Cost $10.40 Unrealized -7.3%
ELME ELME COMMUNITIES 0.1%
Value ($000) $27,214 Shares 1,614,106 Est. Cost $16.98 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $27,161 Shares 1,082,122 Est. Cost $24.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $26,951 Shares 1,761,526 Est. Cost $16.71 Unrealized -6.2%
AEHR AEHR TEST SYS 0.1%
Value ($000) $26,920 Shares 894,061 Est. Cost $21.65 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $26,852 Shares 377,981 Est. Cost $69.67 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $26,739 Shares 456,220 Est. Cost $50.52 Unrealized +7.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $26,526 Shares 78,090 Est. Cost $283.87 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $26,404 Shares 3,014,160 Est. Cost $10.69 Unrealized -17.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $26,356 Shares 149,302 Est. Cost $147.97 Unrealized +1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $26,276 Shares 134,053 Est. Cost $80.02 Unrealized +131.8%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $26,195 Shares 980,348 Est. Cost $25.41 Unrealized +5.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $26,128 Shares 884,784 Est. Cost $33.70 Unrealized -1.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $26,047 Shares 118,654 Est. Cost $186.15 Unrealized +3.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $26,007 Shares 271,136 Est. Cost $69.32 Unrealized +23.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $25,834 Shares 1,003,636 Est. Cost $21.64 Unrealized +14.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $25,712 Shares 597,804 Est. Cost $52.40 Unrealized -7.7%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $25,668 Shares 2,736,430 Est. Cost $8.01 Unrealized +16.3%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $25,639 Shares 233,822 Est. Cost $38.77 Unrealized +165.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $25,565 Shares 1,907,869 Est. Cost $14.84 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $25,409 Shares 139,892 Est. Cost $169.88 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $25,362 Shares 179,288 Est. Cost $173.20 Unrealized -15.3%
SITM SITIME CORP 0.1%
Value ($000) $25,106 Shares 83,323 Est. Cost $105.13 Unrealized +120.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $25,071 Shares 389,415 Est. Cost $44.68 Unrealized +41.4%
DY DYCOM INDS INC 0.1%
Value ($000) $24,634 Shares 84,431 Est. Cost $262.41 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $24,604 Shares 1,656,802 Est. Cost $20.71 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $24,577 Shares 477,865 Est. Cost $47.70 Unrealized +19.6%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $24,387 Shares 3,634,381 Est. Cost $10.80 Unrealized -39.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $24,288 Shares 725,449 Est. Cost $29.23 Unrealized -5.1%
JCAP JEFFERSON CAPITAL INC 0.1%
Value ($000) $24,063 Shares 1,394,142 Est. Cost $18.35 Unrealized -3.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $23,797 Shares 690,978 Est. Cost $38.92 Unrealized -8.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $23,713 Shares 3,095,750 Est. Cost $9.40 Unrealized
BKV BKV CORP 0.1%
Value ($000) $23,710 Shares 1,025,090 Est. Cost $22.42 Unrealized -2.8%
EMBC EMBECTA CORP 0.1%
Value ($000) $23,701 Shares 1,679,747 Est. Cost $15.39 Unrealized -19.4%
TBBB BBB FOODS INC 0.1%
Value ($000) $23,502 Shares 871,752 Est. Cost $24.22 Unrealized +7.3%
VCYT VERACYTE INC 0.1%
Value ($000) $23,273 Shares 677,909 Est. Cost $28.69 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $23,235 Shares 476,710 Est. Cost $78.42 Unrealized -21.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $22,976 Shares 432,368 Est. Cost $46.38 Unrealized +16.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $22,965 Shares 313,259 Est. Cost $63.57 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $22,695 Shares 107,501 Est. Cost $117.51 Unrealized +68.2%
AL AIR LEASE CORP 0.1%
Value ($000) $22,170 Shares 348,305 Est. Cost $44.97 Unrealized +32.1%
LZB LA Z BOY INC 0.1%
Value ($000) $21,831 Shares 636,097 Est. Cost $33.36 Unrealized +9.9%
VERX VERTEX INC 0.1%
Value ($000) $21,180 Shares 854,381 Est. Cost $43.55 Unrealized -33.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $20,664 Shares 459,906 Est. Cost $58.19 Unrealized -16.1%
NTST NETSTREIT CORP 0.1%
Value ($000) $20,498 Shares 1,134,969 Est. Cost $18.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $20,147 Shares 509,919 Est. Cost $43.11 Unrealized -0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $19,624 Shares 928,271 Est. Cost $12.29 Unrealized +77.3%
AGX ARGAN INC 0.0%
Value ($000) $19,322 Shares 71,551 Est. Cost $228.35 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $19,114 Shares 1,678,133 Est. Cost $18.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19,091 Shares 93,759 Est. Cost $131.07 Unrealized +46.0%
GEF GREIF INC 0.0%
Value ($000) $18,801 Shares 314,605 Est. Cost $54.72 Unrealized +16.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $18,612 Shares 1,986,295 Est. Cost $10.92 Unrealized
MATX MATSON INC 0.0%
Value ($000) $17,564 Shares 178,155 Est. Cost $108.31 Unrealized -2.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $17,389 Shares 1,344,835 Est. Cost $8.76 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $16,901 Shares 454,212 Est. Cost $28.59 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $16,836 Shares 507,420 Est. Cost $30.01 Unrealized +16.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16,823 Shares 501,284 Est. Cost $27.25 Unrealized +22.3%
VERINT SYS INC 0.0%
Value ($000) $16,113 Shares 795,681 Est. Cost $33.00 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $15,951 Shares 1,544,178 Est. Cost $10.33 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $15,192 Shares 376,599 Est. Cost $35.69 Unrealized +8.3%
GHM GRAHAM CORP 0.0%
Value ($000) $15,043 Shares 274,015 Est. Cost $51.18 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $15,015 Shares 439,553 Est. Cost $63.32 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $14,942 Shares 733,889 Est. Cost $36.86 Unrealized -37.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14,637 Shares 515,948 Est. Cost $14.75 Unrealized +84.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $14,278 Shares 151,523 Est. Cost $95.54 Unrealized +7.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $13,875 Shares 42,912 Est. Cost $227.85 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13,813 Shares 413,082 Est. Cost $69.45 Unrealized -52.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $13,670 Shares 383,017 Est. Cost $67.58 Unrealized -32.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $13,548 Shares 281,318 Est. Cost $20.58 Unrealized +116.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $12,890 Shares 770,035 Est. Cost $27.56 Unrealized -28.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $12,387 Shares 368,449 Est. Cost $22.69 Unrealized +58.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $12,282 Shares 662,449 Est. Cost $16.03 Unrealized +3.8%
CRH CRH PLC 0.0%
Value ($000) $12,076 Shares 100,718 Est. Cost $91.73 Unrealized +15.1%
MNRO MONRO INC 0.0%
Value ($000) $12,031 Shares 669,478 Est. Cost $28.42 Unrealized -42.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,820 Shares 268,281 Est. Cost $82.25 Unrealized -30.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $11,731 Shares 15,375 Est. Cost $854.24 Unrealized -13.1%
IWO ISHARES TR 0.0%
Value ($000) $11,573 Shares 36,160 Est. Cost $249.74 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $11,361 Shares 1,171,235 Est. Cost $17.40 Unrealized -39.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $11,289 Shares 1,343,872 Est. Cost $17.84 Unrealized -50.4%
COR CENCORA INC 0.0%
Value ($000) $10,909 Shares 34,905 Est. Cost $286.05 Unrealized +2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,704 Shares 40,805 Est. Cost $315.12 Unrealized -23.0%
HUM HUMANA INC 0.0%
Value ($000) $10,015 Shares 38,495 Est. Cost $291.92 Unrealized -10.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,871 Shares 22,072 Est. Cost $300.15 Unrealized +59.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $9,495 Shares 30,103 Est. Cost $234.52 Unrealized +26.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $9,327 Shares 395,547 Est. Cost $32.32 Unrealized -19.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,111 Shares 44,500 Est. Cost $156.41 Unrealized +15.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8,947 Shares 482,817 Est. Cost $21.05 Unrealized -25.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,509 Shares 349,743 Est. Cost $24.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,176 Shares 48,528 Est. Cost $73.22 Unrealized +142.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,202 Shares 18,550 Est. Cost $362.65 Unrealized +8.9%
NFLX NETFLIX INC 0.0%
Value ($000) $7,190 Shares 5,997 Est. Cost $95.10 Unrealized +28.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,142 Shares 1,315,280 Est. Cost $10.95 Unrealized -51.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $7,123 Shares 189,481 Est. Cost $37.59 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,087 Shares 28,699 Est. Cost $204.40 Unrealized +13.4%
GGG GRACO INC 0.0%
Value ($000) $6,707 Shares 78,940 Est. Cost $82.78 Unrealized +2.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,704 Shares 33,196 Est. Cost $159.12 Unrealized +14.1%
ABT ABBOTT LABS 0.0%
Value ($000) $6,272 Shares 46,827 Est. Cost $102.88 Unrealized +26.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6,230 Shares 128,350 Est. Cost $35.51 Unrealized +23.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $5,404 Shares 86,745 Est. Cost $44.45 Unrealized +46.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,540 Shares 80,035 Est. Cost $24.77 Unrealized +106.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,185 Shares 13,511 Est. Cost $294.77 Unrealized +1.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,802 Shares 28,695 Est. Cost $119.11 Unrealized +3.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,792 Shares 355,392 Est. Cost $10.67 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $3,350 Shares 101,579 Est. Cost $26.70 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,308 Shares 171,824 Est. Cost $14.15 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,105 Shares 3,207 Est. Cost $477.15 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,038 Shares 7,144 Est. Cost $469.03 Unrealized -3.4%
UNILEVER PLC 0.0%
Value ($000) $2,681 Shares 45,220 Est. Cost $61.91 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,543 Shares 9,515 Est. Cost $199.08 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,517 Shares 32,812 Est. Cost $67.65 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,194 Shares 131,093 Est. Cost $12.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,127 Shares 12,157 Est. Cost $156.64 Unrealized +6.4%
INDA ISHARES TR 0.0%
Value ($000) $1,947 Shares 37,400 Est. Cost $52.64 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,751 Shares 23,287 Est. Cost $48.93 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,685 Shares 11,340 Est. Cost $81.32 Unrealized +66.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,570 Shares 18,674 Est. Cost $91.63 Unrealized -19.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,560 Shares 75,493 Est. Cost $20.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,328 Shares 2,905 Est. Cost $448.33 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,119 Shares 16,553 Est. Cost $54.84 Unrealized +31.6%
RELX RELX PLC 0.0%
Value ($000) $1,018 Shares 21,310 Est. Cost $47.46 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $939 Shares 13,092 Est. Cost $76.58 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $928 Shares 21,000 Est. Cost $45.27 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $879 Shares 6,597 Est. Cost $64.45 Unrealized +118.4%
CBZ CBIZ INC 0.0%
Value ($000) $808 Shares 15,257 Est. Cost $72.34 Unrealized -10.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $608 Shares 3,428 Est. Cost $108.36 Unrealized +52.4%
DDOG DATADOG INC 0.0%
Value ($000) $582 Shares 4,084 Est. Cost $129.67 Unrealized +6.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $560 Shares 2,791 Est. Cost $133.08 Unrealized +30.0%
DCI DONALDSON INC 0.0%
Value ($000) $531 Shares 6,485 Est. Cost $68.06 Unrealized +9.9%
FLEX FLEX LTD 0.0%
Value ($000) $515 Shares 8,884 Est. Cost $39.18 Unrealized +35.6%
PPL PPL CORP 0.0%
Value ($000) $497 Shares 13,371 Est. Cost $28.19 Unrealized +25.7%
WEX WEX INC 0.0%
Value ($000) $491 Shares 3,117 Est. Cost $174.92 Unrealized -5.4%
NI NISOURCE INC 0.0%
Value ($000) $489 Shares 11,297 Est. Cost $24.83 Unrealized +65.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $479 Shares 6,575 Est. Cost $56.98 Unrealized +22.8%
DOX AMDOCS LTD 0.0%
Value ($000) $450 Shares 5,482 Est. Cost $79.53 Unrealized +7.6%
DOV DOVER CORP 0.0%
Value ($000) $439 Shares 2,631 Est. Cost $178.62 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $424 Shares 4,990 Est. Cost $90.29 Unrealized -1.9%
G GENPACT LIMITED 0.0%
Value ($000) $421 Shares 10,056 Est. Cost $37.29 Unrealized +17.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $419 Shares 21,885 Est. Cost $17.65 Unrealized -1.1%
TKR TIMKEN CO 0.0%
Value ($000) $416 Shares 5,531 Est. Cost $73.81 Unrealized +4.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $411 Shares 14,363 Est. Cost $29.50 Unrealized +2.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $397 Shares 1,384 Est. Cost $199.50 Unrealized +33.7%
NTES NETEASE INC 0.0%
Value ($000) $397 Shares 2,611 Est. Cost $151.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $394 Shares 4,081 Est. Cost $65.19 Unrealized +53.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $394 Shares 2,474 Est. Cost $199.78 Unrealized -11.4%
ICLR ICON PLC 0.0%
Value ($000) $384 Shares 2,193 Est. Cost $205.28 Unrealized -18.5%
LKQ LKQ CORP 0.0%
Value ($000) $378 Shares 12,392 Est. Cost $44.74 Unrealized -27.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $372 Shares 21,830 Est. Cost $14.58 Unrealized +10.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $365 Shares 8,057 Est. Cost $55.80 Unrealized -13.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $354 Shares 3,330 Est. Cost $109.10 Unrealized -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $350 Shares 2,609 Est. Cost $164.74 Unrealized -13.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $348 Shares 8,268 Est. Cost $46.02 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $343 Shares 1,389 Est. Cost $284.32 Unrealized -8.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $327 Shares 5,177 Est. Cost $76.96 Unrealized -20.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $320 Shares 2,195 Est. Cost $118.74 Unrealized +7.4%
INGR INGREDION INC 0.0%
Value ($000) $318 Shares 2,601 Est. Cost $96.00 Unrealized +34.3%
JBL JABIL INC 0.0%
Value ($000) $312 Shares 1,436 Est. Cost $121.90 Unrealized +78.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $301 Shares 2,819 Est. Cost $115.37 Unrealized -6.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $266 Shares 1,926 Est. Cost $119.72 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $261 Shares 756 Est. Cost $225.48 Unrealized +42.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $257 Shares 2,757 Est. Cost $57.71 Unrealized +51.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $256 Shares 2,587 Est. Cost $96.71 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $255 Shares 4,286 Est. Cost $45.89 Unrealized +29.8%
STT STATE STR CORP 0.0%
Value ($000) $252 Shares 2,174 Est. Cost $92.75 Unrealized +18.7%
STAG STAG INDL INC 0.0%
Value ($000) $247 Shares 6,991 Est. Cost $33.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $246 Shares 9,916 Est. Cost $51.49 Unrealized -56.7%
BX BLACKSTONE INC 0.0%
Value ($000) $244 Shares 1,429 Est. Cost $169.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $240 Shares 9,772 Est. Cost $19.41 Unrealized +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 596 Est. Cost $479.83 Unrealized -12.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $233 Shares 8,259 Est. Cost $30.41 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $230 Shares 1,773 Est. Cost $67.30 Unrealized +110.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $223 Shares 6,844 Est. Cost $29.19 Unrealized +9.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $221 Shares 1,067 Est. Cost $201.52 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $207 Shares 1,555 Est. Cost $127.36 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $206 Shares 1,513 Est. Cost $126.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $195 Shares 11,289 Est. Cost $11.79 Unrealized +42.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $192 Shares 15,020 Est. Cost $13.84 Unrealized -0.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $106 Shares 25,034 Est. Cost $15.50 Unrealized -69.8%