Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 3,922,394 | +119,738 | $1,474,977 |
MSFT | 3,922,394 | +119,738 | $1,474,977 |
TAIWAN SEMICONDUCTOR MFG LTD | 11,229,201 | -550,943 | $1,167,396 |
TSM | 11,229,201 | -550,943 | $1,167,396 |
ALPHABET INC | 6,997,711 | +464,435 | $977,510 |
GOOGL | 6,997,711 | +464,435 | $977,510 |
AMAZON COM INC | 5,778,239 | +325,984 | $877,946 |
AMZN | 5,778,239 | +325,984 | $877,946 |
MERCADOLIBRE INC | 374,825 | -36,485 | $589,052 |
MELI | 374,825 | -36,485 | $589,052 |
MASTERCARD INCORPORATED | 1,348,512 | +67,287 | $575,154 |
MA | 1,348,512 | +67,287 | $575,154 |
NVIDIA CORPORATION | 1,084,335 | +109,511 | $536,984 |
NVDA | 1,084,335 | +109,511 | $536,984 |
LINDE PLC | 1,235,503 | -106,506 | $507,433 |
LIN | 1,235,503 | -106,506 | $507,433 |
CARLYLE GROUP INC | 11,097,795 | +2,220,367 | $451,569 |
CG | 11,097,795 | +2,220,367 | $451,569 |
UNITEDHEALTH GROUP INC | 804,782 | -91,035 | $423,694 |
UNH | 804,782 | -91,035 | $423,694 |
BWX TECHNOLOGIES INC | 4,634,887 | -993,980 | $355,635 |
BWXT | 4,634,887 | -993,980 | $355,635 |
ENCOMPASS HEALTH CORP | 5,218,171 | -458,208 | $348,156 |
EHC | 5,218,171 | -458,208 | $348,156 |
PDD HOLDINGS INC | 2,300,793 | +2,300,793 | $336,482 |
PDD | 2,300,793 | +2,300,793 | $336,482 |
CANADIAN PACIFIC KANSAS CITY | 4,241,766 | -1,328,160 | $335,354 |
CP | 4,241,766 | -1,328,160 | $335,354 |
ACCENTURE PLC IRELAND | 951,930 | +54,964 | $334,042 |
ACN | 951,930 | +54,964 | $334,042 |
SALESFORCE INC | 1,250,490 | +25,799 | $329,054 |
CRM | 1,250,490 | +25,799 | $329,054 |
ICON PLC | 1,144,393 | +101,228 | $323,943 |
ICLR | 1,144,393 | +101,228 | $323,943 |
INTUIT | 486,455 | +20,443 | $304,049 |
INTU | 486,455 | +20,443 | $304,049 |
LIVE NATION ENTERTAINMENT IN | 3,244,811 | +573,108 | $303,714 |
LYV | 3,244,811 | +573,108 | $303,714 |
MERIT MED SYS INC | 3,791,089 | -104,606 | $287,971 |
MMSI | 3,791,089 | -104,606 | $287,971 |
INTUITIVE SURGICAL INC | 848,324 | +85,137 | $286,191 |
ISRG | 848,324 | +85,137 | $286,191 |
CHEMED CORP NEW | 476,446 | -54,363 | $278,602 |
CHE | 476,446 | -54,363 | $278,602 |
BRINKS CO | 3,155,930 | -283,573 | $277,564 |
BCO | 3,155,930 | -283,573 | $277,564 |
LULULEMON ATHLETICA INC | 536,434 | -104,555 | $274,273 |
LULU | 536,434 | -104,555 | $274,273 |
E L F BEAUTY INC | 1,870,753 | +446,485 | $270,024 |
ELF | 1,870,753 | +446,485 | $270,024 |
POOL CORP | 666,757 | +60,079 | $265,843 |
POOL | 666,757 | +60,079 | $265,843 |
AXON ENTERPRISE INC | 1,012,096 | -354,171 | $261,455 |
AXON | 1,012,096 | -354,171 | $261,455 |
PALO ALTO NETWORKS INC | 885,580 | +72,080 | $261,140 |
PANW | 885,580 | +72,080 | $261,140 |
COSTCO WHSL CORP NEW | 394,168 | -43,333 | $260,182 |
COST | 394,168 | -43,333 | $260,182 |
SERVICENOW INC | 367,078 | +19,391 | $259,337 |
NOW | 367,078 | +19,391 | $259,337 |
NEW FORTRESS ENERGY INC | 6,804,882 | +529,035 | $256,748 |
NFE | 6,804,882 | +529,035 | $256,748 |
CROWN HLDGS INC | 2,769,795 | -381,263 | $255,070 |
CCK | 2,769,795 | -381,263 | $255,070 |
GUIDEWIRE SOFTWARE INC | 2,315,969 | -34,854 | $252,533 |
GWRE | 2,315,969 | -34,854 | $252,533 |
CASELLA WASTE SYS INC | 2,900,110 | -147,155 | $247,843 |
CWST | 2,900,110 | -147,155 | $247,843 |
DYNATRACE INC | 4,505,582 | +670,350 | $246,410 |
DT | 4,505,582 | +670,350 | $246,410 |
COPART INC | 5,001,567 | +1,049,637 | $245,077 |
CPRT | 5,001,567 | +1,049,637 | $245,077 |
NICE LTD | 1,215,412 | +198,006 | $242,444 |
NICE | 1,215,412 | +198,006 | $242,444 |
MERCURY SYS INC | 6,556,772 | -192,790 | $239,781 |
MRCY | 6,556,772 | -192,790 | $239,781 |
ACADIA HEALTHCARE COMPANY IN | 2,979,564 | -79,352 | $231,691 |
ACHC | 2,979,564 | -79,352 | $231,691 |
LANCASTER COLONY CORP | 1,381,516 | +73,904 | $229,870 |
LANC | 1,381,516 | +73,904 | $229,870 |
ZOETIS INC | 1,158,687 | -69,565 | $228,690 |
ZTS | 1,158,687 | -69,565 | $228,690 |
FRESHPET INC | 2,629,801 | -110,907 | $228,162 |
FRPT | 2,629,801 | -110,907 | $228,162 |
CHIPOTLE MEXICAN GRILL INC | 97,739 | -4,396 | $223,525 |
CMG | 97,739 | -4,396 | $223,525 |
ADVANCED MICRO DEVICES INC | 1,475,831 | +99,446 | $217,552 |
AMD | 1,475,831 | +99,446 | $217,552 |
FIVE BELOW INC | 999,752 | -35,840 | $213,107 |
FIVE | 999,752 | -35,840 | $213,107 |
MONSTER BEVERAGE CORP NEW | 3,624,962 | +193,177 | $208,834 |
MNST | 3,624,962 | +193,177 | $208,834 |
FERRARI N V | 615,323 | +4,894 | $208,244 |
RACE | 615,323 | +4,894 | $208,244 |
NATIONAL VISION HLDGS INC | 9,839,344 | -227,204 | $205,937 |
EYE | 9,839,344 | -227,204 | $205,937 |
INSULET CORP | 918,689 | +185,766 | $199,337 |
PODD | 918,689 | +185,766 | $199,337 |
BUILDERS FIRSTSOURCE INC | 1,193,106 | -531,668 | $199,177 |
BLDR | 1,193,106 | -531,668 | $199,177 |
ADVANCED DRAIN SYS INC DEL | 1,388,065 | -57,261 | $195,217 |
WMS | 1,388,065 | -57,261 | $195,217 |
WESTERN ALLIANCE BANCORP | 2,949,534 | -493,865 | $194,050 |
WAL | 2,949,534 | -493,865 | $194,050 |
BRIGHT HORIZONS FAM SOL IN D | 2,031,419 | +118,227 | $191,441 |
BFAM | 2,031,419 | +118,227 | $191,441 |
LAM RESEARCH CORP | 244,396 | +16,306 | $191,426 |
LRCX | 244,396 | +16,306 | $191,426 |
PENUMBRA INC | 743,259 | +86,295 | $186,959 |
PEN | 743,259 | +86,295 | $186,959 |
CHART INDS INC | 1,344,015 | -352,396 | $183,230 |
GTLS | 1,344,015 | -352,396 | $183,230 |
TRADEWEB MKTS INC | 1,945,578 | -331,584 | $176,814 |
TW | 1,945,578 | -331,584 | $176,814 |
TYLER TECHNOLOGIES INC | 420,045 | -17,167 | $175,629 |
TYL | 420,045 | -17,167 | $175,629 |
CAMECO CORP | 4,074,090 | -837,929 | $175,593 |
CCJ | 4,074,090 | -837,929 | $175,593 |
TORONTO DOMINION BK ONT | 2,703,696 | -100,078 | $174,711 |
TD | 2,703,696 | -100,078 | $174,711 |
CRH PLC | 2,521,385 | +2,508,677 | $174,379 |
CRH | 2,521,385 | +2,508,677 | $174,379 |
CF INDS HLDGS INC | 2,185,788 | -705,887 | $173,770 |
CF | 2,185,788 | -705,887 | $173,770 |
BIO TECHNE CORP | 2,234,998 | -79,271 | $172,452 |
TECH | 2,234,998 | -79,271 | $172,452 |
VIRTU FINL INC | 8,281,950 | -65,361 | $167,792 |
VIRT | 8,281,950 | -65,361 | $167,792 |
OREILLY AUTOMOTIVE INC | 175,655 | -1,604 | $166,886 |
ORLY | 175,655 | -1,604 | $166,886 |
TREX CO INC | 2,013,355 | -105,443 | $166,686 |
TREX | 2,013,355 | -105,443 | $166,686 |
MARTIN MARIETTA MATLS INC | 332,389 | +130,557 | $165,832 |
MLM | 332,389 | +130,557 | $165,832 |
AMICUS THERAPEUTICS INC | 11,647,026 | +1,270,263 | $165,271 |
FOLD | 11,647,026 | +1,270,263 | $165,271 |
INSPIRE MED SYS INC | 806,947 | +112,802 | $164,157 |
INSP | 806,947 | +112,802 | $164,157 |
APOLLO GLOBAL MGMT INC | 1,756,502 | -146,470 | $163,688 |
APO | 1,756,502 | -146,470 | $163,688 |
TEXAS INSTRS INC | 957,654 | +404,039 | $163,242 |
TXN | 957,654 | +404,039 | $163,242 |
REPLIGEN CORP | 905,760 | -41,133 | $162,856 |
RGEN | 905,760 | -41,133 | $162,856 |
NOVANTA INC | 966,688 | -4,473 | $162,800 |
NOVT | 966,688 | -4,473 | $162,800 |
ALARM COM HLDGS INC | 2,499,896 | -35,300 | $161,543 |
ALRM | 2,499,896 | -35,300 | $161,543 |
BLUEPRINT MEDICINES CORP | 1,727,845 | +271,216 | $159,376 |
BPMC | 1,727,845 | +271,216 | $159,376 |
HEICO CORP NEW | $153,451 | ||
HEI.A | 1,077,302 | -262,716 | $153,451 |
NEOGEN CORP | 7,536,169 | +2,740,643 | $151,552 |
NEOG | 7,536,169 | +2,740,643 | $151,552 |
SUPER MICRO COMPUTER INC | 530,815 | +17,537 | $150,889 |
SMCI | 530,815 | +17,537 | $150,889 |
HDFC BANK LTD | 2,222,817 | -509,379 | $149,132 |
HDB | 2,222,817 | -509,379 | $149,132 |
EVEREST GROUP LTD | 419,246 | +419,246 | $148,237 |
EG | 419,246 | +419,246 | $148,237 |
VARONIS SYS INC | 3,249,245 | -2,915 | $147,126 |
VRNS | 3,249,245 | -2,915 | $147,126 |
COSTAR GROUP INC | 1,678,036 | +66,306 | $146,644 |
CSGP | 1,678,036 | +66,306 | $146,644 |
CLEARWATER ANALYTICS HLDGS I | 7,273,914 | +7,273,914 | $145,696 |
CWAN | 7,273,914 | +7,273,914 | $145,696 |
NIKE INC | 1,317,083 | +96,002 | $142,996 |
NKE | 1,317,083 | +96,002 | $142,996 |
FIRSTSERVICE CORP NEW | 864,756 | +473 | $140,168 |
FSV | 864,756 | +473 | $140,168 |
TOPBUILD CORP | 362,862 | -15,306 | $135,805 |
BLD | 362,862 | -15,306 | $135,805 |
GLOBANT S A | 563,925 | -294,989 | $134,203 |
GLOB | 563,925 | -294,989 | $134,203 |
TENABLE HLDGS INC | 2,905,742 | -122,568 | $133,838 |
TENB | 2,905,742 | -122,568 | $133,838 |
INSMED INC | 4,256,687 | +14,752 | $131,915 |
INSM | 4,256,687 | +14,752 | $131,915 |
TWIST BIOSCIENCE CORP | 3,549,874 | -23,549 | $130,848 |
TWST | 3,549,874 | -23,549 | $130,848 |
RYANAIR HOLDINGS PLC | 943,672 | -15,293 | $125,831 |
RYAAY | 943,672 | -15,293 | $125,831 |
EVOLENT HEALTH INC | 3,778,453 | +1,156,004 | $124,802 |
EVH | 3,778,453 | +1,156,004 | $124,802 |
CERTARA INC | 7,042,316 | -108,598 | $123,874 |
CERT | 7,042,316 | -108,598 | $123,874 |
STARBUCKS CORP | 1,278,750 | +75,230 | $122,773 |
SBUX | 1,278,750 | +75,230 | $122,773 |
GLOBUS MED INC | 2,293,227 | -23,145 | $122,206 |
GMED | 2,293,227 | -23,145 | $122,206 |
TECHNIPFMC PLC | 6,040,071 | -1,061,704 | $121,647 |
FTI | 6,040,071 | -1,061,704 | $121,647 |
HEALTHEQUITY INC | 1,782,911 | -862,333 | $118,207 |
HQY | 1,782,911 | -862,333 | $118,207 |
EAGLE MATLS INC | 582,460 | -84,414 | $118,146 |
EXP | 582,460 | -84,414 | $118,146 |
ENTEGRIS INC | 972,755 | -53,995 | $116,556 |
ENTG | 972,755 | -53,995 | $116,556 |
SPS COMM INC | 580,650 | +11,192 | $112,553 |
SPSC | 580,650 | +11,192 | $112,553 |
EXLSERVICE HOLDINGS INC | 3,611,102 | +3,611,102 | $111,402 |
EXLS | 3,611,102 | +3,611,102 | $111,402 |
FLYWIRE CORPORATION | 4,792,643 | +1,646,170 | $110,950 |
FLYW | 4,792,643 | +1,646,170 | $110,950 |
COGNEX CORP | 2,628,528 | -139,763 | $109,715 |
CGNX | 2,628,528 | -139,763 | $109,715 |
WILLSCOT MOBIL MINI HLDNG CO | 2,384,770 | -259,524 | $106,122 |
WSC | 2,384,770 | -259,524 | $106,122 |
AMBARELLA INC | 1,637,795 | -30,135 | $100,380 |
AMBA | 1,637,795 | -30,135 | $100,380 |
LATTICE SEMICONDUCTOR CORP | 1,395,970 | -30,733 | $96,308 |
LSCC | 1,395,970 | -30,733 | $96,308 |
EURONET WORLDWIDE INC | 929,297 | -349,756 | $94,314 |
EEFT | 929,297 | -349,756 | $94,314 |
SHOALS TECHNOLOGIES GROUP IN | 5,957,680 | +22,899 | $92,582 |
SHLS | 5,957,680 | +22,899 | $92,582 |
SKYLINE CHAMPION CORPORATION | 1,232,524 | +120,490 | $91,527 |
SKY | 1,232,524 | +120,490 | $91,527 |
BURLINGTON STORES INC | 467,121 | +110,825 | $90,846 |
BURL | 467,121 | +110,825 | $90,846 |
AGILENT TECHNOLOGIES INC | 648,213 | +642,295 | $90,121 |
A | 648,213 | +642,295 | $90,121 |
CANADIAN NATL RY CO | 706,836 | -17,411 | $88,849 |
CNI | 706,836 | -17,411 | $88,849 |
VEEVA SYS INC | 458,555 | -227,249 | $88,281 |
VEEV | 458,555 | -227,249 | $88,281 |
REVOLVE GROUP INC | 5,315,083 | -172,918 | $88,124 |
RVLV | 5,315,083 | -172,918 | $88,124 |
CHARLES RIV LABS INTL INC | 370,603 | -15,615 | $87,611 |
CRL | 370,603 | -15,615 | $87,611 |
VERRA MOBILITY CORP | 3,782,467 | -263,796 | $87,110 |
VRRM | 3,782,467 | -263,796 | $87,110 |
SITEONE LANDSCAPE SUPPLY INC | 522,009 | -22,024 | $84,826 |
SITE | 522,009 | -22,024 | $84,826 |
KOSMOS ENERGY LTD | 12,194,346 | -504,658 | $81,824 |
KOS | 12,194,346 | -504,658 | $81,824 |
ITAU UNIBANCO HLDG S A | 11,320,342 | +1,727,096 | $78,647 |
ITUB | 11,320,342 | +1,727,096 | $78,647 |
UBER TECHNOLOGIES INC | 1,267,075 | +1,267,075 | $78,014 |
UBER | 1,267,075 | +1,267,075 | $78,014 |
ALBANY INTL CORP | 779,340 | +48,682 | $76,547 |
AIN | 779,340 | +48,682 | $76,547 |
NOBLE CORP PLC | 1,546,950 | -64,072 | $74,501 |
NE | 1,546,950 | -64,072 | $74,501 |
ACV AUCTIONS INC | 4,888,409 | +518,542 | $74,059 |
ACVA | 4,888,409 | +518,542 | $74,059 |
SYLVAMO CORP | 1,471,571 | -302,416 | $72,269 |
SLVM | 1,471,571 | -302,416 | $72,269 |
REGAL REXNORD CORPORATION | 483,683 | -19,530 | $71,595 |
RRX | 483,683 | -19,530 | $71,595 |
META PLATFORMS INC | 201,600 | +21,645 | $71,358 |
META | 201,600 | +21,645 | $71,358 |
INFOSYS LTD | 3,593,253 | -611,290 | $66,025 |
INFY | 3,593,253 | -611,290 | $66,025 |
ORION S.A. | 2,320,154 | +105,984 | $64,338 |
OEC | 2,320,154 | +105,984 | $64,338 |
ATKORE INC | 386,534 | +102,588 | $61,845 |
ATKR | 386,534 | +102,588 | $61,845 |
JFROG LTD | 1,680,896 | -52,743 | $58,176 |
FROG | 1,680,896 | -52,743 | $58,176 |
SIGNET JEWELERS LIMITED | 538,320 | -47,063 | $57,740 |
SIG | 538,320 | -47,063 | $57,740 |
SYNOPSYS INC | 110,648 | -14,119 | $56,974 |
SNPS | 110,648 | -14,119 | $56,974 |
ULTA BEAUTY INC | 116,083 | +43,476 | $56,880 |
ULTA | 116,083 | +43,476 | $56,880 |
GRAND CANYON ED INC | 424,864 | -4,984 | $56,099 |
LOPE | 424,864 | -4,984 | $56,099 |
PEBBLEBROOK HOTEL TR | 3,472,145 | -184,785 | $55,485 |
PEB | 3,472,145 | -184,785 | $55,485 |
ONTO INNOVATION INC | 346,846 | -7,707 | $53,033 |
ONTO | 346,846 | -7,707 | $53,033 |
GRANITE CONSTR INC | 1,042,461 | -20,031 | $53,020 |
GVA | 1,042,461 | -20,031 | $53,020 |
INSTALLED BLDG PRODS INC | 268,853 | +119,433 | $49,152 |
IBP | 268,853 | +119,433 | $49,152 |
EAST WEST BANCORP INC | 665,044 | -67,453 | $47,850 |
EWBC | 665,044 | -67,453 | $47,850 |
CHEVRON CORP NEW | 314,203 | +74,072 | $46,867 |
CVX | 314,203 | +74,072 | $46,867 |
TRANE TECHNOLOGIES PLC | 192,046 | +22,442 | $46,840 |
TT | 192,046 | +22,442 | $46,840 |
AMERICOLD REALTY TRUST INC | 1,542,340 | -154,681 | $46,687 |
COLD | 1,542,340 | -154,681 | $46,687 |
BERRY GLOBAL GROUP INC | 692,556 | -71,947 | $46,671 |
BERY | 692,556 | -71,947 | $46,671 |
INTEGER HLDGS CORP | 468,203 | -7,119 | $46,390 |
ITGR | 468,203 | -7,119 | $46,390 |
GREEN PLAINS INC | 1,796,878 | +56,130 | $45,317 |
GPRE | 1,796,878 | +56,130 | $45,317 |
PERMIAN RESOURCES CORP | 3,331,606 | +3,331,606 | $45,310 |
PR | 3,331,606 | +3,331,606 | $45,310 |
KITE RLTY GROUP TR | 1,966,557 | -37,689 | $44,955 |
KRG | 1,966,557 | -37,689 | $44,955 |
LA Z BOY INC | 1,216,841 | -23,401 | $44,926 |
LZB | 1,216,841 | -23,401 | $44,926 |
MURPHY USA INC | 125,651 | +125,651 | $44,802 |
MUSA | 125,651 | +125,651 | $44,802 |
BLOOMIN BRANDS INC | 1,589,539 | -30,964 | $44,746 |
BLMN | 1,589,539 | -30,964 | $44,746 |
EQUITY LIFESTYLE PPTYS INC | 627,243 | -64,940 | $44,246 |
ELS | 627,243 | -64,940 | $44,246 |
ARMSTRONG WORLD INDS INC NEW | 447,130 | -9,981 | $43,962 |
AWI | 447,130 | -9,981 | $43,962 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 333,693 | +6,089 | $42,856 |
ICE | 333,693 | +6,089 | $42,856 |
AMERIS BANCORP | 796,402 | -15,019 | $42,249 |
ABCB | 796,402 | -15,019 | $42,249 |
CALIX INC | 966,631 | +592,919 | $42,232 |
CALX | 966,631 | +592,919 | $42,232 |
COLUMBIA BKG SYS INC | 1,577,351 | +72,211 | $42,084 |
COLB | 1,577,351 | +72,211 | $42,084 |
TAYLOR MORRISON HOME CORP | 788,319 | -12,409 | $42,057 |
TMHC | 788,319 | -12,409 | $42,057 |
GXO LOGISTICS INCORPORATED | 683,945 | -70,990 | $41,830 |
GXO | 683,945 | -70,990 | $41,830 |
IDACORP INC | 422,282 | -44,379 | $41,519 |
IDA | 422,282 | -44,379 | $41,519 |
TEXAS CAP BANCSHARES INC (TCBI) | 635,550 | -12,185 | $41,076 |
TCBI | 635,550 | -12,185 | $41,076 |
TRI POINTE HOMES INC | 1,148,279 | -18,177 | $40,649 |
TPH | 1,148,279 | -18,177 | $40,649 |
AUTODESK INC | 166,535 | +17,143 | $40,548 |
ADSK | 166,535 | +17,143 | $40,548 |
OLD DOMINION FREIGHT LINE IN | 99,952 | -11,971 | $40,514 |
ODFL | 99,952 | -11,971 | $40,514 |
CARTERS INC | 539,547 | -11,788 | $40,407 |
CRI | 539,547 | -11,788 | $40,407 |
BRADY CORP | 685,221 | -13,120 | $40,216 |
BRC | 685,221 | -13,120 | $40,216 |
KNOWLES CORP | 2,244,672 | -43,364 | $40,202 |
KN | 2,244,672 | -43,364 | $40,202 |
MINERALS TECHNOLOGIES INC | 554,826 | -10,539 | $39,565 |
MTX | 554,826 | -10,539 | $39,565 |
KULICKE & SOFFA INDS INC | 716,696 | -13,762 | $39,218 |
KLIC | 716,696 | -13,762 | $39,218 |
SM ENERGY CO | 1,010,713 | -21,733 | $39,135 |
SM | 1,010,713 | -21,733 | $39,135 |
BOOZ ALLEN HAMILTON HLDG COR | 304,045 | +19,592 | $38,890 |
BAH | 304,045 | +19,592 | $38,890 |
HUB GROUP INC | 422,107 | -8,284 | $38,809 |
HUBG | 422,107 | -8,284 | $38,809 |
CAL MAINE FOODS INC | 673,639 | -10,056 | $38,660 |
CALM | 673,639 | -10,056 | $38,660 |
COMPASS DIVERSIFIED | 1,721,825 | -31,871 | $38,655 |
CODI | 1,721,825 | -31,871 | $38,655 |
PINNACLE FINL PARTNERS INC | 442,667 | -7,088 | $38,609 |
PNFP | 442,667 | -7,088 | $38,609 |
PRIMO WATER CORPORATION | 2,560,023 | -153,276 | $38,528 |
PRMW | 2,560,023 | -153,276 | $38,528 |
CENTRAL GARDEN & PET CO | 873,054 | -15,743 | $38,449 |
CENTA | 873,054 | -15,743 | $38,449 |
VERINT SYS INC | 1,420,071 | +384,114 | $38,385 |
VRNT | 1,420,071 | +384,114 | $38,385 |
VITAL FARMS INC | 2,425,673 | +363,122 | $38,059 |
VITL | 2,425,673 | +363,122 | $38,059 |
IDEXX LABS INC | 68,329 | +1,194 | $37,926 |
IDXX | 68,329 | +1,194 | $37,926 |
HILLENBRAND INC | 792,519 | -14,247 | $37,922 |
HI | 792,519 | -14,247 | $37,922 |
MADDEN STEVEN LTD | 902,713 | -19,314 | $37,914 |
SHOO | 902,713 | -19,314 | $37,914 |
STANDARD MTR PRODS INC | 941,357 | -18,225 | $37,475 |
SMP | 941,357 | -18,225 | $37,475 |
STAG INDL INC | 949,692 | -18,126 | $37,285 |
STAG | 949,692 | -18,126 | $37,285 |
MAXIMUS INC | 442,363 | -8,513 | $37,097 |
MMS | 442,363 | -8,513 | $37,097 |
ABM INDS INC | 827,083 | -16,289 | $37,078 |
ABM | 827,083 | -16,289 | $37,078 |
INTER PARFUMS INC | 254,909 | +11,234 | $36,709 |
IPAR | 254,909 | +11,234 | $36,709 |
EMPIRE ST RLTY TR INC | 3,777,812 | -72,387 | $36,607 |
ESRT | 3,777,812 | -72,387 | $36,607 |
TREACE MED CONCEPTS INC | 2,868,034 | +1,082,033 | $36,567 |
TMCI | 2,868,034 | +1,082,033 | $36,567 |
CBIZ INC | 583,202 | -8,789 | $36,503 |
CBZ | 583,202 | -8,789 | $36,503 |
PERFICIENT INC | 554,317 | -8,729 | $36,485 |
PRFT | 554,317 | -8,729 | $36,485 |
WINNEBAGO INDS INC | 500,400 | -9,611 | $36,469 |
WGO | 500,400 | -9,611 | $36,469 |
VERTEX INC | 1,335,066 | -92,942 | $35,967 |
VERX | 1,335,066 | -92,942 | $35,967 |
EASTERN BANKSHARES INC (EBC) | 2,519,117 | -51,239 | $35,771 |
EBC | 2,519,117 | -51,239 | $35,771 |
HEALTHCARE RLTY TR | 2,073,949 | -216,515 | $35,734 |
HR | 2,073,949 | -216,515 | $35,734 |
SOTERA HEALTH CO | 2,111,997 | -4,319 | $35,587 |
SHC | 2,111,997 | -4,319 | $35,587 |
MGIC INVT CORP WIS | 1,837,965 | -27,926 | $35,454 |
MTG | 1,837,965 | -27,926 | $35,454 |
CARETRUST REIT INC | 1,580,980 | -23,864 | $35,382 |
CTRE | 1,580,980 | -23,864 | $35,382 |
VERADIGM INC | 3,368,359 | -1,006,646 | $35,334 |
MDRX | 3,368,359 | -1,006,646 | $35,334 |
OLD NATL BANCORP IND | 2,087,262 | -50,095 | $35,254 |
ONB | 2,087,262 | -50,095 | $35,254 |
WINTRUST FINL CORP | 377,587 | -39,263 | $35,021 |
WTFC | 377,587 | -39,263 | $35,021 |
LANTHEUS HLDGS INC | 556,710 | +214,702 | $34,516 |
LNTH | 556,710 | +214,702 | $34,516 |
COMMERCIAL METALS CO | 688,756 | +688,756 | $34,465 |
CMC | 688,756 | +688,756 | $34,465 |
BOOT BARN HLDGS INC | 448,742 | +15,224 | $34,445 |
BOOT | 448,742 | +15,224 | $34,445 |
PGT INNOVATIONS INC | 842,026 | -796,949 | $34,270 |
PGTI | 842,026 | -796,949 | $34,270 |
ZIPRECRUITER INC | 2,445,105 | +99,837 | $33,987 |
ZIP | 2,445,105 | +99,837 | $33,987 |
WORKIVA INC | 328,887 | -25,637 | $33,392 |
WK | 328,887 | -25,637 | $33,392 |
WINMARK CORP | 79,579 | +2,682 | $33,228 |
WINA | 79,579 | +2,682 | $33,228 |
CSG SYS INTL INC | 614,028 | -13,350 | $32,672 |
CSGS | 614,028 | -13,350 | $32,672 |
BELDEN INC | 421,762 | +32,198 | $32,581 |
BDC | 421,762 | +32,198 | $32,581 |
TREEHOUSE FOODS INC | 783,764 | +152,991 | $32,487 |
THS | 783,764 | +152,991 | $32,487 |
DIODES INC | 403,167 | +254,758 | $32,463 |
DIOD | 403,167 | +254,758 | $32,463 |
ECOVYST INC | 3,316,400 | -54,209 | $32,401 |
ECVT | 3,316,400 | -54,209 | $32,401 |
BALCHEM CORP | 214,454 | +30,538 | $31,900 |
BCPC | 214,454 | +30,538 | $31,900 |
PBF ENERGY INC | 722,568 | -10,937 | $31,764 |
PBF | 722,568 | -10,937 | $31,764 |
MATADOR RES CO | 558,169 | -8,742 | $31,737 |
MTDR | 558,169 | -8,742 | $31,737 |
AGREE RLTY CORP | 504,100 | -52,030 | $31,733 |
ADC | 504,100 | -52,030 | $31,733 |
MARTEN TRANS LTD | 1,510,375 | -30,103 | $31,688 |
MRTN | 1,510,375 | -30,103 | $31,688 |
MYERS INDS INC | 1,619,136 | -33,705 | $31,654 |
MYE | 1,619,136 | -33,705 | $31,654 |
WERNER ENTERPRISES INC | 744,517 | -14,940 | $31,545 |
WERN | 744,517 | -14,940 | $31,545 |
SPECTRUM BRANDS HLDGS INC NE | 394,615 | +115,117 | $31,478 |
SPB | 394,615 | +115,117 | $31,478 |
OXFORD INDS INC | 314,051 | -5,764 | $31,405 |
OXM | 314,051 | -5,764 | $31,405 |
ENTERPRISE FINL SVCS CORP | 699,442 | -14,036 | $31,230 |
EFSC | 699,442 | -14,036 | $31,230 |
WAFD INC | 936,520 | -19,023 | $30,868 |
WAFD | 936,520 | -19,023 | $30,868 |
UMH PPTYS INC | 2,007,854 | -43,720 | $30,760 |
UMH | 2,007,854 | -43,720 | $30,760 |
FIRST MERCHANTS CORP | 826,384 | -16,991 | $30,642 |
FRME | 826,384 | -16,991 | $30,642 |
ROPER TECHNOLOGIES INC | 55,958 | +1,940 | $30,507 |
ROP | 55,958 | +1,940 | $30,507 |
TEREX CORP NEW | 527,548 | -8,642 | $30,313 |
TEX | 527,548 | -8,642 | $30,313 |
GREIF INC | 460,120 | -8,811 | $30,179 |
GEF | 460,120 | -8,811 | $30,179 |
EXPRO GROUP HOLDINGS NV | 1,886,889 | -34,775 | $30,039 |
XPRO | 1,886,889 | -34,775 | $30,039 |
PROGRESS SOFTWARE CORP | 552,607 | -8,022 | $30,007 |
PRGS | 552,607 | -8,022 | $30,007 |
RYERSON HLDG CORP | 858,581 | +49,997 | $29,776 |
RYI | 858,581 | +49,997 | $29,776 |
VERICEL CORP | 834,885 | -20,322 | $29,730 |
VCEL | 834,885 | -20,322 | $29,730 |
HANCOCK WHITNEY CORPORATION | 599,572 | -11,426 | $29,133 |
HWC | 599,572 | -11,426 | $29,133 |
SPIRE INC | 464,236 | -8,959 | $28,940 |
SR | 464,236 | -8,959 | $28,940 |
DRIL QUIP INC | 1,237,291 | -46,786 | $28,792 |
DRQ | 1,237,291 | -46,786 | $28,792 |
VULCAN MATLS CO | 126,754 | +3,077 | $28,774 |
VMC | 126,754 | +3,077 | $28,774 |
KORN FERRY | 479,603 | +156,392 | $28,464 |
KFY | 479,603 | +156,392 | $28,464 |
NORTHWESTERN ENERGY GROUP IN | 556,348 | -10,684 | $28,313 |
NWE | 556,348 | -10,684 | $28,313 |
FOUR CORNERS PPTY TR INC | 1,113,076 | -22,291 | $28,161 |
FCPT | 1,113,076 | -22,291 | $28,161 |
CHAMPIONX CORPORATION | 963,020 | +137,602 | $28,130 |
CHX | 963,020 | +137,602 | $28,130 |
BIOLIFE SOLUTIONS INC | 1,712,927 | +1,036,937 | $27,835 |
BLFS | 1,712,927 | +1,036,937 | $27,835 |
PRA GROUP INC | 1,058,229 | -28,070 | $27,726 |
PRAA | 1,058,229 | -28,070 | $27,726 |
DELUXE CORP | 1,291,584 | -26,031 | $27,704 |
DLX | 1,291,584 | -26,031 | $27,704 |
WILEY JOHN & SONS INC | 872,362 | +129,997 | $27,689 |
WLY | 872,362 | +129,997 | $27,689 |
DONNELLEY FINL SOLUTIONS INC | 442,399 | -79,603 | $27,592 |
DFIN | 442,399 | -79,603 | $27,592 |
ADIENT PLC | 754,986 | +58,103 | $27,451 |
ADNT | 754,986 | +58,103 | $27,451 |
AVANOS MED INC | 1,220,210 | +125,535 | $27,369 |
AVNS | 1,220,210 | +125,535 | $27,369 |
ANI PHARMACEUTICALS INC | 490,557 | -9,502 | $27,049 |
ANIP | 490,557 | -9,502 | $27,049 |
WATSCO INC | 63,085 | +1,799 | $27,030 |
WSO | 63,085 | +1,799 | $27,030 |
TITAN MACHY INC | 931,054 | +510,533 | $26,889 |
TITN | 931,054 | +510,533 | $26,889 |
SEACOAST BKG CORP FLA | 944,014 | -18,938 | $26,867 |
SBCF | 944,014 | -18,938 | $26,867 |
ADTRAN HOLDINGS INC | 3,638,305 | +1,232,466 | $26,705 |
ADTN | 3,638,305 | +1,232,466 | $26,705 |
PROS HOLDINGS INC | 685,168 | +7,338 | $26,578 |
PRO | 685,168 | +7,338 | $26,578 |
CHEESECAKE FACTORY INC | 752,617 | +105,756 | $26,349 |
CAKE | 752,617 | +105,756 | $26,349 |
STEVANATO GROUP S P A | 954,608 | +73,227 | $26,051 |
STVN | 954,608 | +73,227 | $26,051 |
SUNSTONE HOTEL INVS INC NEW | 2,407,899 | -62,983 | $25,837 |
SHO | 2,407,899 | -62,983 | $25,837 |
STELLAR BANCORP INC | 911,580 | +830,541 | $25,378 |
STEL | 911,580 | +830,541 | $25,378 |
NU HLDGS LTD | 3,031,475 | +3,031,475 | $25,252 |
NU | 3,031,475 | +3,031,475 | $25,252 |
ATLANTIC UN BANKSHARES CORP (AUB) | 686,603 | -15,067 | $25,088 |
AUB | 686,603 | -15,067 | $25,088 |
FIRST BANCORP N C | 676,983 | -15,627 | $25,055 |
FBNC | 676,983 | -15,627 | $25,055 |
DOUGLAS DYNAMICS INC | 841,769 | +120,130 | $24,984 |
PLOW | 841,769 | +120,130 | $24,984 |
GARRETT MOTION INC | 2,567,746 | +2,567,746 | $24,830 |
GTX | 2,567,746 | +2,567,746 | $24,830 |
PACIFIC PREMIER BANCORP | 851,609 | -17,729 | $24,790 |
PPBI | 851,609 | -17,729 | $24,790 |
NETSCOUT SYS INC | 1,121,722 | -31,073 | $24,622 |
NTCT | 1,121,722 | -31,073 | $24,622 |
ELME COMMUNITIES | 1,668,834 | -36,815 | $24,365 |
ELME | 1,668,834 | -36,815 | $24,365 |
BANC OF CALIFORNIA INC | 1,812,971 | -36,654 | $24,348 |
BANC | 1,812,971 | -36,654 | $24,348 |
THERMON GROUP HLDGS INC | 737,604 | -92 | $24,024 |
THR | 737,604 | -92 | $24,024 |
MONRO INC | 812,831 | +812,831 | $23,848 |
MNRO | 812,831 | +812,831 | $23,848 |
CRACKER BARREL OLD CTRY STOR | 308,864 | -7,058 | $23,807 |
CBRL | 308,864 | -7,058 | $23,807 |
EDGEWELL PERS CARE CO | 645,462 | +22,751 | $23,643 |
EPC | 645,462 | +22,751 | $23,643 |
PURE STORAGE INC | 660,200 | -27,400 | $23,543 |
PSTG | 660,200 | -27,400 | $23,543 |
POWER INTEGRATIONS INC | 286,185 | +35,708 | $23,499 |
POWI | 286,185 | +35,708 | $23,499 |
MILLERKNOLL INC | 877,397 | -273,597 | $23,409 |
MLKN | 877,397 | -273,597 | $23,409 |
CONDUENT INC | 6,384,774 | -139,929 | $23,304 |
CNDT | 6,384,774 | -139,929 | $23,304 |
SP PLUS CORP | 450,616 | -437,110 | $23,094 |
SP | 450,616 | -437,110 | $23,094 |
THERMO FISHER SCIENTIFIC INC | 43,452 | -39,106 | $23,064 |
TMO | 43,452 | -39,106 | $23,064 |
ADT INC DEL | 3,377,869 | -364,004 | $23,037 |
ADT | 3,377,869 | -364,004 | $23,037 |
BRIGHTSPHERE INVT GROUP INC | 1,201,403 | -23,655 | $23,019 |
BSIG | 1,201,403 | -23,655 | $23,019 |
DUCOMMUN INC DEL | 437,400 | -41,606 | $22,771 |
DCO | 437,400 | -41,606 | $22,771 |
TECNOGLASS INC | 485,177 | +485,177 | $22,177 |
TGLS | 485,177 | +485,177 | $22,177 |
ALIGNMENT HEALTHCARE INC | 2,516,788 | +603,329 | $21,670 |
ALHC | 2,516,788 | +603,329 | $21,670 |
ICICI BANK LIMITED | 902,328 | +160,310 | $21,508 |
IBN | 902,328 | +160,310 | $21,508 |
APPLIED MATLS INC | 132,028 | +132,028 | $21,398 |
AMAT | 132,028 | +132,028 | $21,398 |
OPENLANE INC | 1,431,762 | -65,226 | $21,204 |
KAR | 1,431,762 | -65,226 | $21,204 |
GOLDEN ENTMT INC | 528,719 | +74,163 | $21,112 |
GDEN | 528,719 | +74,163 | $21,112 |
LINCOLN ELEC HLDGS INC | 96,583 | -10,043 | $21,003 |
LECO | 96,583 | -10,043 | $21,003 |
PDF SOLUTIONS INC | 647,937 | +92,033 | $20,825 |
PDFS | 647,937 | +92,033 | $20,825 |
ONESPAWORLD HOLDINGS LIMITED | 1,462,522 | +217,847 | $20,622 |
OSW | 1,462,522 | +217,847 | $20,622 |
OMNIAB INC | 3,337,241 | +474,585 | $20,591 |
OABI | 3,337,241 | +474,585 | $20,591 |
VERACYTE INC | 735,077 | +104,946 | $20,222 |
VCYT | 735,077 | +104,946 | $20,222 |
QUINSTREET INC | 1,518,703 | -663,662 | $19,470 |
QNST | 1,518,703 | -663,662 | $19,470 |
GOGO INC | 1,905,796 | +271,933 | $19,306 |
GOGO | 1,905,796 | +271,933 | $19,306 |
STEPSTONE GROUP INC | 602,777 | +186,774 | $19,186 |
STEP | 602,777 | +186,774 | $19,186 |
TFI INTL INC | 140,262 | +140,262 | $19,080 |
TFII | 140,262 | +140,262 | $19,080 |
MONTROSE ENVIRONMENTAL GROUP | 585,493 | +83,860 | $18,812 |
MEG | 585,493 | +83,860 | $18,812 |
GREAT LAKES DREDGE & DOCK CO | 2,446,572 | -49,793 | $18,790 |
GLDD | 2,446,572 | -49,793 | $18,790 |
MIRUM PHARMACEUTICALS INC | 621,778 | +88,085 | $18,355 |
MIRM | 621,778 | +88,085 | $18,355 |
VITA COCO CO INC | 700,004 | -51,327 | $17,955 |
COCO | 700,004 | -51,327 | $17,955 |
COGNYTE SOFTWARE LTD | 2,765,407 | -55,588 | $17,782 |
CGNT | 2,765,407 | -55,588 | $17,782 |
FMC CORP | 281,253 | +12,623 | $17,733 |
FMC | 281,253 | +12,623 | $17,733 |
WNS HLDGS LTD | 276,236 | +46,943 | $17,458 |
WNS | 276,236 | +46,943 | $17,458 |
ARCOS DORADOS HOLDINGS INC | 1,361,952 | +249,598 | $17,283 |
ARCO | 1,361,952 | +249,598 | $17,283 |
KORNIT DIGITAL LTD | 895,776 | +19,538 | $17,163 |
KRNT | 895,776 | +19,538 | $17,163 |
AUDIOCODES LTD | 1,397,162 | -32,025 | $16,864 |
AUDC | 1,397,162 | -32,025 | $16,864 |
PROLOGIS INC. | 126,342 | +3,047 | $16,841 |
PLD | 126,342 | +3,047 | $16,841 |
AVANTOR INC | 724,747 | -75,734 | $16,546 |
AVTR | 724,747 | -75,734 | $16,546 |
PATRIA INVESTMENTS LIMITED | 1,012,875 | -37,162 | $15,710 |
PAX | 1,012,875 | -37,162 | $15,710 |
GRUPO AEROPORTUARIO DEL SURE | 51,056 | -92,359 | $15,024 |
ASR | 51,056 | -92,359 | $15,024 |
COLLIERS INTL GROUP INC | 115,136 | -37,573 | $14,567 |
CIGI | 115,136 | -37,573 | $14,567 |
VINCI PARTNERS INVTS LTD | 1,298,743 | -40,384 | $14,221 |
VINP | 1,298,743 | -40,384 | $14,221 |
CREDICORP LTD | 92,025 | -284,584 | $13,797 |
BAP | 92,025 | -284,584 | $13,797 |
LIGAND PHARMACEUTICALS INC | 187,342 | +27,549 | $13,380 |
LGND | 187,342 | +27,549 | $13,380 |
SITIME CORP | 108,989 | +39,504 | $13,305 |
SITM | 108,989 | +39,504 | $13,305 |
GOOSEHEAD INS INC | 174,811 | -249,108 | $13,251 |
GSHD | 174,811 | -249,108 | $13,251 |
EL POLLO LOCO HLDGS INC | 1,417,014 | -28,409 | $12,498 |
LOCO | 1,417,014 | -28,409 | $12,498 |
RUSH ENTERPRISES INC | 234,237 | +234,237 | $11,782 |
RUSHA | 234,237 | +234,237 | $11,782 |
MODIVCARE INC | 257,557 | -5,998 | $11,330 |
MODV | 257,557 | -5,998 | $11,330 |
VESTA REAL ESTATE CORP | 285,800 | +88,080 | $11,320 |
VTMX | 285,800 | +88,080 | $11,320 |
ISHARES TR (IWO) | 42,745 | +13,754 | $10,781 |
IWO | 42,745 | +13,754 | $10,781 |
ABBOTT LABS | 95,951 | -2,000 | $10,561 |
ABT | 95,951 | -2,000 | $10,561 |
COCA COLA CO | 176,559 | -13,774 | $10,405 |
KO | 176,559 | -13,774 | $10,405 |
GRAFTECH INTL LTD | 4,498,377 | -127,747 | $9,851 |
EAF | 4,498,377 | -127,747 | $9,851 |
DESIGNER BRANDS INC | 1,004,296 | -1,666,158 | $8,888 |
DBI | 1,004,296 | -1,666,158 | $8,888 |
ENERGY RECOVERY INC | 468,024 | -650,296 | $8,818 |
ERII | 468,024 | -650,296 | $8,818 |
WORKDAY INC | 27,577 | -158,771 | $7,613 |
WDAY | 27,577 | -158,771 | $7,613 |
METHODE ELECTRS INC | 281,725 | -803,077 | $6,404 |
MEI | 281,725 | -803,077 | $6,404 |
QUALCOMM INC | 44,156 | +44,156 | $6,386 |
QCOM | 44,156 | +44,156 | $6,386 |
HUMANA INC | 12,862 | -1,177 | $5,888 |
HUM | 12,862 | -1,177 | $5,888 |
ASML HOLDING N V | 7,710 | -231 | $5,836 |
ASML | 7,710 | -231 | $5,836 |
PERFORMANCE FOOD GROUP CO | 84,043 | -2,539,334 | $5,812 |
PFGC | 84,043 | -2,539,334 | $5,812 |
WARNER MUSIC GROUP CORP | 158,947 | -978 | $5,689 |
WMG | 158,947 | -978 | $5,689 |
NOVO NORDISK A S | 52,238 | -9,557 | $5,404 |
NVO | 52,238 | -9,557 | $5,404 |
AZUL S A | 522,943 | +522,943 | $5,067 |
AZUL | 522,943 | +522,943 | $5,067 |
UNIVERSAL ELECTRS INC | 531,264 | -11,712 | $4,989 |
UEIC | 531,264 | -11,712 | $4,989 |
BRP GROUP INC | 206,781 | +206,781 | $4,967 |
BRP | 206,781 | +206,781 | $4,967 |
ASTRAZENECA PLC | 72,754 | -2,590 | $4,900 |
AZN | 72,754 | -2,590 | $4,900 |
LAUDER ESTEE COS INC | 20,905 | -67 | $3,057 |
EL | 20,905 | -67 | $3,057 |
MONGODB INC | 7,311 | -2,136 | $2,989 |
MDB | 7,311 | -2,136 | $2,989 |
WALMART INC | 16,889 | +2,040 | $2,663 |
WMT | 16,889 | +2,040 | $2,663 |
DIAGEO PLC | 18,158 | -865 | $2,645 |
DEO | 18,158 | -865 | $2,645 |
SHOPIFY INC | 32,069 | -45,638 | $2,498 |
SHOP | 32,069 | -45,638 | $2,498 |
ISHARES TR (IWN) | 14,662 | +14,662 | $2,277 |
IWN | 14,662 | +14,662 | $2,277 |
TJX COS INC NEW | 23,679 | -1,737 | $2,221 |
TJX | 23,679 | -1,737 | $2,221 |
FERGUSON PLC NEW | 10,204 | +6,982 | $1,962 |
FERG | 10,204 | +6,982 | $1,962 |
NVR INC | 279 | +25 | $1,953 |
NVR | 279 | +25 | $1,953 |
TOTALENERGIES SE | 27,765 | +27,765 | $1,871 |
TTE | 27,765 | +27,765 | $1,871 |
RENTOKIL INITIAL PLC | 55,963 | -39,260 | $1,601 |
RTO | 55,963 | -39,260 | $1,601 |
NEXTERA ENERGY INC | 17,613 | -17,384 | $1,070 |
NEE | 17,613 | -17,384 | $1,070 |
APTIV PLC | 11,312 | +3,212 | $1,015 |
APTV | 11,312 | +3,212 | $1,015 |
ISHARES TR (CNYA) | 34,997 | -73,328 | $904 |
CNYA | 34,997 | -73,328 | $904 |
JOHNSON CTLS INTL PLC | 15,165 | +3,076 | $874 |
JCI | 15,165 | +3,076 | $874 |
DARLING INGREDIENTS INC | 13,932 | -11,797 | $694 |
DAR | 13,932 | -11,797 | $694 |
RALPH LAUREN CORP | 3,878 | -66 | $559 |
RL | 3,878 | -66 | $559 |
MAPLEBEAR INC | 23,752 | +23,752 | $557 |
CART | 23,752 | +23,752 | $557 |
HANNON ARMSTRONG SUST INFR C | 19,654 | -992,296 | $542 |
HASI | 19,654 | -992,296 | $542 |
AXALTA COATING SYS LTD | 15,462 | -272 | $525 |
AXTA | 15,462 | -272 | $525 |
SNAP ON INC | 1,817 | -34 | $525 |
SNA | 1,817 | -34 | $525 |
ACUITY BRANDS INC | 2,455 | -43 | $503 |
AYI | 2,455 | -43 | $503 |
FLOWSERVE CORP | 12,090 | -216 | $498 |
FLS | 12,090 | -216 | $498 |
INGREDION INC | 4,451 | -77 | $483 |
INGR | 4,451 | -77 | $483 |
CHECK POINT SOFTWARE TECH LT | 3,132 | -53 | $479 |
CHKP | 3,132 | -53 | $479 |
HOST HOTELS & RESORTS INC | 24,334 | +12,292 | $474 |
HST | 24,334 | +12,292 | $474 |
TIMKEN CO | 5,683 | -105 | $455 |
TKR | 5,683 | -105 | $455 |
LABORATORY CORP AMER HLDGS | 1,941 | -32 | $441 |
LH | 1,941 | -32 | $441 |
AGCO CORP | 3,623 | -62 | $440 |
AGCO | 3,623 | -62 | $440 |
INVESCO LTD | 24,217 | -438 | $432 |
IVZ | 24,217 | -438 | $432 |
ALASKA AIR GROUP INC | 11,034 | +2,108 | $431 |
ALK | 11,034 | +2,108 | $431 |
KNIGHT SWIFT TRANSN HLDGS IN | 7,384 | -907 | $426 |
KNX | 7,384 | -907 | $426 |
BORGWARNER INC | 11,851 | +11,851 | $425 |
BWA | 11,851 | +11,851 | $425 |
BRUNSWICK CORP | 4,368 | -114 | $423 |
BC | 4,368 | -114 | $423 |
REGENCY CTRS CORP | 6,313 | +6,313 | $423 |
REG | 6,313 | +6,313 | $423 |
AMDOCS LTD | 4,802 | +4,802 | $422 |
DOX | 4,802 | +4,802 | $422 |
YUM CHINA HLDGS INC | 9,850 | -11,150 | $419 |
YUMC | 9,850 | -11,150 | $419 |
HEWLETT PACKARD ENTERPRISE C | 24,472 | -444 | $416 |
HPE | 24,472 | -444 | $416 |
ALPHABET INC | 2,944 | -167 | $415 |
GOOG | 2,944 | -167 | $415 |
HUNTSMAN CORP | 16,478 | +1,539 | $414 |
HUN | 16,478 | +1,539 | $414 |
MOLSON COORS BEVERAGE CO | 6,723 | +6,723 | $412 |
TAP | 6,723 | +6,723 | $412 |
LKQ CORP | 8,594 | -154 | $411 |
LKQ | 8,594 | -154 | $411 |
ALLEGION PLC | 2,999 | +2,999 | $380 |
ALLE | 2,999 | +2,999 | $380 |
ADVANCE AUTO PARTS INC | 5,812 | -105 | $355 |
AAP | 5,812 | -105 | $355 |
JABIL INC | 2,739 | -1,037 | $349 |
JBL | 2,739 | -1,037 | $349 |
WHIRLPOOL CORP | 2,759 | -48 | $336 |
WHR | 2,759 | -48 | $336 |
VIATRIS INC | 30,910 | -554 | $335 |
VTRS | 30,910 | -554 | $335 |
ENVISTA HOLDINGS CORPORATION | 13,511 | -245 | $325 |
NVST | 13,511 | -245 | $325 |
CAMDEN PPTY TR | 2,893 | -49 | $287 |
CPT | 2,893 | -49 | $287 |
SAP SE | 1,649 | +1,649 | $255 |
SAP | 1,649 | +1,649 | $255 |
PHILLIPS 66 | 1,900 | -39 | $253 |
PSX | 1,900 | -39 | $253 |
TOLL BROTHERS INC | 2,449 | -1,001 | $252 |
TOL | 2,449 | -1,001 | $252 |
ISHARES TR (EFA) | 3,220 | +2,649 | $243 |
EFA | 3,220 | +2,649 | $243 |
IPG PHOTONICS CORP | 2,222 | -31 | $241 |
IPGP | 2,222 | -31 | $241 |
QORVO INC | 2,103 | -28 | $237 |
QRVO | 2,103 | -28 | $237 |
WILLIS TOWERS WATSON PLC LTD | 931 | +931 | $225 |
WTW | 931 | +931 | $225 |
KKR & CO INC | 2,684 | -989 | $222 |
KKR | 2,684 | -989 | $222 |
COGNIZANT TECHNOLOGY SOLUTIO | 2,901 | -67 | $219 |
CTSH | 2,901 | -67 | $219 |
FLEX LTD | 7,184 | +7,184 | $219 |
FLEX | 7,184 | +7,184 | $219 |
PPG INDS INC | 1,437 | +1,437 | $215 |
PPG | 1,437 | +1,437 | $215 |
SILGAN HLDGS INC | 4,662 | +4,662 | $211 |
SLGN | 4,662 | +4,662 | $211 |
HARTFORD FINL SVCS GROUP INC | 2,616 | +2,616 | $210 |
HIG | 2,616 | +2,616 | $210 |
QUIDELORTHO CORP | 2,832 | -39 | $209 |
QDEL | 2,832 | -39 | $209 |
SKYWORKS SOLUTIONS INC | 1,815 | +1,815 | $204 |
SWKS | 1,815 | +1,815 | $204 |
PPL CORP | 7,442 | +7,442 | $202 |
PPL | 7,442 | +7,442 | $202 |
WEBSTER FINL CORP | 3,952 | +3,952 | $201 |
WBS | 3,952 | +3,952 | $201 |
DIAMONDBACK ENERGY INC | 1,290 | -31 | $200 |
FANG | 1,290 | -31 | $200 |
CENCORA INC | 1,094 | -23 | $197 |
ABC | 1,094 | -23 | $197 |
HUNTINGTON BANCSHARES INC (HBAN) | 12,457 | -320 | $158 |
HBAN | 12,457 | -320 | $158 |
ISHARES TR (IWF) | 139 | +139 | $42 |
IWF | 139 | +139 | $42 |
ARCH CAP GROUP LTD | $0 (exited) | ||
ACGL | 0 | -6,508 | $0 |
AON PLC | $0 (exited) | ||
AON | 0 | -17,201 | $0 |
APA CORPORATION | $0 (exited) | ||
APA | 0 | -5,156 | $0 |
APPLIED DIGITAL CORP | $0 (exited) | ||
APLD | 0 | -1,152,940 | $0 |
ASTEC INDS INC | $0 (exited) | ||
ASTE | 0 | -219,224 | $0 |
ALIBABA GROUP HLDG LTD | $0 (exited) | ||
BABA | 0 | -25,971 | $0 |
BRANDYWINE RLTY TR | $0 (exited) | ||
BDN | 0 | -1,645,759 | $0 |
DXC TECHNOLOGY CO | $0 (exited) | ||
DXC | 0 | -15,849 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -59,447 | $0 |
EQUINOR ASA | $0 (exited) | ||
EQNR | 0 | -85,457 | $0 |
EARTHSTONE ENERGY INC | $0 (exited) | ||
ESTE | 0 | -2,352,170 | $0 |
ETSY INC | $0 (exited) | ||
ETSY | 0 | -18,111 | $0 |
F5 INC | $0 (exited) | ||
FFIV | 0 | -2,820 | $0 |
FOX FACTORY HLDG CORP | $0 (exited) | ||
FOXF | 0 | -675,130 | $0 |
HIGHWOODS PPTYS INC | $0 (exited) | ||
HIW | 0 | -12,506 | $0 |
INMODE LTD | $0 (exited) | ||
INMD | 0 | -1,443,936 | $0 |
ITT INC | $0 (exited) | ||
ITT | 0 | -4,670 | $0 |
KAISER ALUMINUM CORP | $0 (exited) | ||
KALU | 0 | -433,169 | $0 |
NATIONAL INSTRS CORP | $0 (exited) | ||
NATI | 0 | -1,313,891 | $0 |
NEXTGEN HEALTHCARE INC | $0 (exited) | ||
NXGN | 0 | -1,360,317 | $0 |
OWENS & MINOR INC NEW | $0 (exited) | ||
OMI | 0 | -903,293 | $0 |
PLEXUS CORP | $0 (exited) | ||
PLXS | 0 | -51,860 | $0 |
PIONEER NAT RES CO | $0 (exited) | ||
PXD | 0 | -440,522 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -263,788 | $0 |
SPROUTS FMRS MKT INC | $0 (exited) | ||
SFM | 0 | -519,520 | $0 |
SIMMONS 1ST NATL CORP | $0 (exited) | ||
SFNC | 0 | -1,107,881 | $0 |
TENNANT CO | $0 (exited) | ||
TNC | 0 | -31,957 | $0 |
WOLFSPEED INC | 0 | -2,273,227 | $0 (exited) |
WOLF | 0 | -2,273,227 | $0 |
See Summary: William Blair Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By William Blair Investment Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PDD | +2,300,793 | +$336,482 |
EG | +419,246 | +$148,237 |
CWAN | +7,273,914 | +$145,696 |
EXLS | +3,611,102 | +$111,402 |
UBER | +1,267,075 | +$78,014 |
PR | +3,331,606 | +$45,310 |
MUSA | +125,651 | +$44,802 |
CMC | +688,756 | +$34,465 |
NU | +3,031,475 | +$25,252 |
GTX | +2,567,746 | +$24,830 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PXD | -440,522 | -$101,122 |
RE | -263,788 | -$98,042 |
WOLF | -2,273,227 | -$86,610 |
NATI | -1,313,891 | -$78,334 |
FOXF | -675,130 | -$66,892 |
ESTE | -2,352,170 | -$47,608 |
INMD | -1,443,936 | -$43,982 |
KALU | -433,169 | -$32,600 |
NXGN | -1,360,317 | -$32,280 |
SFM | -519,520 | -$22,235 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEOG | +2,740,643 | +$62,643 |
CRH | +2,508,677 | +$173,683 |
CG | +2,220,367 | +$183,826 |
ITUB | +1,727,096 | +$27,149 |
FLYW | +1,646,170 | +$10,609 |
FOLD | +1,270,263 | +$39,090 |
ADTN | +1,232,466 | +$6,905 |
EVH | +1,156,004 | +$53,393 |
TMCI | +1,082,033 | +$13,153 |
CPRT | +1,049,637 | +$74,788 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFGC | -2,539,334 | -$148,600 |
DBI | -1,666,158 | -$24,920 |
CP | -1,328,160 | -$79,104 |
FTI | -1,061,704 | -$22,803 |
MDRX | -1,006,646 | -$22,154 |
BWXT | -993,980 | -$66,417 |
HASI | -992,296 | -$20,911 |
HQY | -862,333 | -$75,028 |
CCJ | -837,929 | -$19,119 |
Size ($ in 1000's)
At 12/31/2023: $34,363,303 At 09/30/2023: $30,093,066 William Blair Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from William Blair Investment Management LLC 13F filings. Link to 13F filings: SEC filings |