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William Blair Investment Management, LLC Top Holdings and 13F Report (2024)

About William Blair Investment Management, LLC

Investment Activity

  • William Blair Investment Management, LLC has $38.69 billion in total holdings as of March 31, 2024.
  • William Blair Investment Management, LLC owns shares of 410 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 9.37% of the portfolio was purchased this quarter.
  • About 6.97% of the portfolio was sold this quarter.
  • This quarter, William Blair Investment Management, LLC has purchased 406 new stocks and bought additional shares in 191 stocks.
  • William Blair Investment Management, LLC sold shares of 189 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft
$1,820,765,889
Alphabet
$1,161,148,562
Amazon.com
$1,145,793,061
NVIDIA
$1,107,614,605

Largest New Holdings this Quarter

Doximity
$148,822,687 Holding
ON
$121,712,436 Holding
Stride
$111,377,068 Holding
Procore Technologies
$91,157,919 Holding
KASPI KZ JSC
$51,436,745 Holding

Largest Purchases this Quarter

Microsoft
405,344 shares (about $170.54M)
Accenture
469,112 shares (about $162.60M)
Itaú Unibanco
21,720,091 shares (about $150.52M)
Doximity
5,530,386 shares (about $148.82M)
Shopify
1,897,934 shares (about $146.46M)

Largest Sales this Quarter

Super Micro Computer
304,868 shares (about $307.93M)
Taiwan Semiconductor Manufacturing
1,723,715 shares (about $234.51M)
e.l.f. Beauty
526,840 shares (about $103.28M)
TechnipFMC
4,106,430 shares (about $103.11M)
Encompass Health
1,143,269 shares (about $94.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliam Blair Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,820,765,889$170,536,324 10.3%4,327,7384.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,293,221,621$234,511,471 -15.4%9,505,4863.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,161,148,562$104,984,040 9.9%7,693,2923.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,145,793,061$103,514,310 9.9%6,352,1073.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,107,614,605$127,852,841 13.0%1,225,8342.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$706,488,704$57,085,789 8.8%1,467,0531.8%Business Services
LINDE PLC
$594,896,070$21,227,317 3.7%1,281,2201.5%SHS
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$554,448,195$33,850,631 6.5%11,819,4031.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$548,805,193$17,915,214 -3.2%362,9761.4%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$492,547,368$162,598,910 49.3%1,421,0421.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$483,492,933$85,367,387 21.4%977,3461.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$420,133,752$43,511,173 11.6%1,394,9591.1%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$411,035,893$64,596,211 -13.6%4,005,4171.1%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$385,660,522$1,201,693 0.3%1,147,9701.0%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$384,346,074$41,142,415 12.0%3,633,7911.0%Consumer Discretionary
NICE Ltd. stock logo
NICE
NICE
$355,631,230$38,871,140 12.3%1,364,5610.9%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$344,747,910$6,190,285 1.8%863,8350.9%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$336,505,407$94,411,154 -21.9%4,074,9020.9%Medical
Intuit Inc. stock logo
INTU
Intuit
$330,727,800$14,532,050 4.6%508,8120.9%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$323,078,333$50,918,175 -13.6%3,664,2660.8%Transportation
Copart, Inc. stock logo
CPRT
Copart
$318,456,323$28,765,563 9.9%5,498,2100.8%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$316,404,821$32,300,028 11.4%108,8510.8%Retail/Wholesale
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$307,506,286$9,158,310 -2.9%982,8250.8%Industrial Products
Freshpet, Inc. stock logo
FRPT
Freshpet
$299,738,973$4,949,771 -1.6%2,587,0790.8%Consumer Staples
Chemed Co. stock logo
CHE
Chemed
$296,999,827$8,845,153 -2.9%462,6670.8%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$290,704,645$10,844,378 3.9%381,3020.8%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$288,081,830$73,194,083 34.1%4,859,6800.7%Consumer Staples
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$279,021,292$7,822,876 -2.7%1,343,8390.7%Consumer Staples
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$272,747,851$64,586,504 31.0%8,916,2420.7%Oils/Energy
The Brink's Company stock logo
BCO
Brink's
$266,605,177$24,939,645 -8.6%2,885,9620.7%Business Services
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$263,960,160$22,773,716 -7.9%2,669,7700.7%Industrial Products
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$263,447,265$103,276,445 -28.2%1,343,9130.7%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$263,271,733$11,651,887 4.6%926,5890.7%Computer and Technology
Pool Co. stock logo
POOL
Pool
$261,487,368$7,549,082 -2.8%648,0480.7%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$261,112,263$27,667,039 -9.6%356,4040.7%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$253,504,679$55,211,263 27.8%224,5630.7%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$253,120,800$13,251,937 -5.0%1,402,4090.7%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$248,140,921$10,693,099 4.5%255,4020.6%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$245,922,473$22,321,436 -8.3%564,1200.6%Auto/Tires/Trucks
CRH PLC
$239,003,084$21,508,413 9.9%2,770,7290.6%ORD
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$235,189,070$3,891,246 -1.6%1,365,4730.6%Construction
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$230,640,633$5,400,427 -2.3%2,911,3940.6%Medical
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$230,503,387$56,671,605 -19.7%3,042,9490.6%Medical
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$228,968,427$150,519,065 191.9%33,040,4330.6%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$228,213,248$307,925,825 -57.4%225,9470.6%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$227,902,509$23,835,607 11.7%371,2130.6%Construction
Crown Holdings, Inc. stock logo
CCK
Crown
$224,020,400$4,486,433 2.0%2,826,3990.6%Industrial Products
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$221,464,290$8,817,368 -3.8%1,953,6370.6%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$216,671,563$32,150,694 -12.9%1,038,9430.6%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$216,481,299$50,983,980 -19.1%1,862,2180.6%Multi-Sector Conglomerates
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$216,173,916$5,212,235 -2.4%1,312,3720.6%Industrial Products
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$214,128,642$16,609,990 8.4%1,904,2120.6%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$213,868,113$17,806,649 9.1%1,263,9210.6%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$211,669,354$44,836,433 26.9%1,215,0240.5%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$209,779,050$221,108 0.1%537,0000.5%Consumer Discretionary
Dynatrace, Inc. stock logo
DT
Dynatrace
$206,077,361$3,161,867 -1.5%4,437,4970.5%Computer and Technology
National Vision Holdings, Inc. stock logo
EYE
National Vision
$196,917,970$21,121,893 -9.7%8,886,1900.5%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$196,132,340$17,609,014 9.9%461,4770.5%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$195,227,408$5,604,753 -2.8%1,957,1670.5%Construction
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$195,178,530$85,971,797 78.7%2,494,9320.5%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$189,855,138$12,815,723 -6.3%1,822,5510.5%Finance
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$188,196,017$5,228,757 -2.7%6,379,5260.5%Computer and Technology
Penumbra, Inc. stock logo
PEN
Penumbra
$186,065,836$20,185,292 12.2%833,7030.5%Medical
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$183,343,866$54,668,327 42.5%10,364,2660.5%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$182,960,782$87,335,961 -32.3%1,567,6530.5%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$179,568,377$1,766,641 -1.0%990,0120.5%Retail/Wholesale
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$179,279,268$10,051,320 -5.3%2,792,9470.5%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$178,469,390$3,410,029 -1.9%2,144,8070.5%Basic Materials
Everest Group, Ltd. stock logo
EG
Everest Group
$177,147,465$10,497,180 6.3%445,6540.5%Finance
Tenable Holdings, Inc. stock logo
TENB
Tenable
$172,575,008$28,944,181 20.2%3,491,3010.4%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$168,723,300$7,766,280 -4.4%3,894,8130.4%Basic Materials
Novanta Inc. stock logo
NOVT
Novanta
$167,092,878$1,855,184 -1.1%956,0730.4%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$163,218,735$5,755,441 3.7%952,2680.4%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$162,555,435$10,768,711 -6.2%756,8110.4%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$162,025,433$1,877,943 -1.1%1,708,0480.4%Medical
Cognex Co. stock logo
CGNX
Cognex
$157,659,148$46,156,990 41.4%3,716,6230.4%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$157,344,136$2,580,033 -1.6%357,0080.4%Construction
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$154,531,380$15,414,234 -9.1%7,530,7690.4%Finance
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$154,156,438$4,127,067 -2.6%567,2730.4%Construction
Bio-Techne Co. stock logo
TECH
Bio-Techne
$152,902,918$4,418,591 -2.8%2,172,2250.4%Medical
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$151,203,582$29,963,881 -16.5%2,086,4300.4%Industrial Products
Shopify Inc. stock logo
SHOP
Shopify
$148,938,332$146,463,567 5,918.3%1,930,0030.4%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$148,822,687$148,822,687 New Holding5,530,3860.4%Medical
FirstService Co. stock logo
FSV
FirstService
$141,760,326$1,616,218 -1.1%855,0080.4%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$141,311,901$35,069,293 33.0%609,9180.4%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$139,415,825$22,682,453 -14.0%1,443,2280.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$136,586,815$12,807,316 10.3%1,453,3600.4%Consumer Discretionary
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$135,779,567$1,422,400 -1.0%11,526,2790.4%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$135,128,551$10,716,390 8.6%2,414,2820.3%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$134,043,848$3,350,143 -2.4%920,6620.3%Transportation
Flywire Co. stock logo
FLYW
Flywire
$129,314,484$10,409,011 8.8%5,212,1920.3%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$127,901,253$33,579,779 35.6%878,9860.3%Computer and Technology
Evolent Health, Inc. stock logo
EVH
Evolent Health
$121,902,301$1,993,173 -1.6%3,717,6670.3%Computer and Technology
On Holding AG stock logo
ONON
ON
$121,712,436$121,712,436 New Holding3,440,1480.3%Consumer Discretionary
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$120,400,721$1,395,456 -1.1%3,509,2020.3%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$119,988,067$3,020,629 -2.5%2,236,9140.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$117,959,459$20,407,354 20.9%1,532,1400.3%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$116,787,361$49,800,018 -29.9%634,9900.3%Medical
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$116,313,983$29,202,675 33.5%645,8300.3%Industrial Products
Neogen Co. stock logo
NEOG
Neogen
$115,121,033$3,799,714 -3.2%7,295,3760.3%Medical
Insmed Incorporated stock logo
INSM
Insmed
$114,345,326$1,138,592 -1.0%4,214,7190.3%Medical
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$114,277,980$47,671,118 71.6%10,221,6440.3%Oils/Energy
Stride, Inc. stock logo
LRN
Stride
$111,377,068$111,377,068 New Holding1,766,4880.3%Consumer Discretionary
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$110,661,520$4,171,524 -3.6%3,479,9220.3%Business Services
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$110,507,704$3,145,519 2.9%597,6620.3%Business Services
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$110,057,919$2,462,389 -2.2%5,198,7680.3%Retail/Wholesale
HEICO Co. stock logo
HEI.A
HEICO
$108,181,643$57,658,227 -34.8%702,7520.3%Aerospace
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$106,702,915$1,757,910 -1.6%459,5500.3%Retail/Wholesale
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$106,413,204$4,478,601 -4.0%2,288,4560.3%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$105,038,000$11,826,963 -10.1%1,149,3380.3%Retail/Wholesale
Globant S.A. stock logo
GLOB
Globant
$104,042,704$9,813,753 -8.6%515,3180.3%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$103,525,697$49,741,189 -32.5%2,194,7360.3%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$102,921,658$33,789,329 -24.7%732,3300.3%Computer and Technology
Certara, Inc. stock logo
CERT
Certara
$102,269,845$23,646,765 -18.8%5,719,7900.3%Medical
Skyline Champion Co. stock logo
SKY
Skyline Champion
$101,550,906$3,225,959 -3.1%1,194,5760.3%Construction
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$99,904,604$2,253,015 -2.2%908,8020.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$99,024,815$1,131,887 1.2%203,9310.3%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$98,792,163$1,622,720 -1.6%364,6140.3%Medical
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$91,157,919$91,157,919 New Holding1,109,3820.2%Business Services
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$90,385,321$1,370,116 -1.5%4,815,4140.2%Retail/Wholesale
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$89,652,895$1,463,776 -1.6%513,6230.2%Industrial Products
Canadian National Railway stock logo
CNI
Canadian National Railway
$89,524,100$3,594,802 -3.9%679,5490.2%Transportation
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$85,715,792$8,732,408 -9.2%3,432,7510.2%Industrial Products
HealthEquity, Inc. stock logo
HQY
HealthEquity
$85,256,494$60,282,530 -41.4%1,044,4260.2%Medical
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$84,668,311$78,684,069 1,314.9%2,925,6500.2%Finance
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$84,017,003$58,773,244 232.8%1,614,7800.2%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$82,519,920$18,093,468 28.1%4,602,3790.2%Computer and Technology
Sylvamo Co. stock logo
SLVM
Sylvamo
$82,427,160$8,427,633 -9.3%1,335,0690.2%Basic Materials
Ambarella, Inc. stock logo
AMBA
Ambarella
$81,357,859$1,792,993 -2.2%1,602,4790.2%Computer and Technology
Noble Co. plc stock logo
NE
Noble
$73,794,022$1,217,584 -1.6%1,521,8400.2%Oils/Energy
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$71,498,300$1,180,003 -1.6%11,996,3590.2%Oils/Energy
Atkore Inc. stock logo
ATKR
Atkore
$71,415,267$2,165,345 -2.9%375,1590.2%Industrial Products
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$68,468,231$42,944,836 168.3%6,888,1520.2%Auto/Tires/Trucks
Albany International Corp. stock logo
AIN
Albany International
$65,630,648$7,245,435 -9.9%701,8570.2%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$63,853,124$617,792 1.0%111,7290.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$63,605,332$27,439,835 75.9%5,331,5450.2%Business Services
Orion S.A. stock logo
OEC
Orion
$61,728,852$7,158,829 13.1%2,624,5260.2%Basic Materials
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$61,662,086$7,898,251 -11.4%238,3260.2%Construction
Vital Farms, Inc. stock logo
VITL
Vital Farms
$61,612,686$5,215,789 9.2%2,650,0080.2%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$61,339,576$642,097 1.1%117,3110.2%Retail/Wholesale
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$57,724,863$5,082,010 -8.1%318,7810.1%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$57,248,273$17,080,948 -23.0%1,294,6240.1%Computer and Technology
Granite Construction Incorporated stock logo
GVA
Granite Construction
$53,653,925$5,901,872 -9.9%939,1550.1%Construction
Murphy USA Inc. stock logo
MUSA
Murphy USA
$53,305,472$632,573 1.2%127,1600.1%Oils/Energy
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$51,764,625$1,741,130 -3.3%3,359,1580.1%Finance
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$51,455,894$2,413,788 -4.5%514,1990.1%Retail/Wholesale
KASPI KZ JSC
$51,436,745$51,436,745 New Holding399,8520.1%SPONSORED ADS
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$50,542,625$50,542,625 New Holding711,3670.1%Computer and Technology
SM Energy stock logo
SM
SM Energy
$50,292,668$91,375 -0.2%1,008,8800.1%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$50,157,534$595,153 1.2%317,9760.1%Oils/Energy
Permian Resources Co. stock logo
PR
Permian Resources
$49,576,865$9,259,297 -15.7%2,807,2970.1%Oils/Energy
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$48,982,313$27,479 -0.1%787,8770.1%Construction
BBB FOODS INC
$48,933,557$48,933,557 New Holding2,057,7610.1%CL A COM
TechnipFMC plc stock logo
FTI
TechnipFMC
$48,553,726$103,112,458 -68.0%1,933,6410.1%Oils/Energy
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$48,547,987$4,063,643 -7.7%613,6770.1%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$47,383,641$31,791,845 203.9%279,6650.1%Finance
Verint Systems Inc. stock logo
VRNT
Verint Systems
$47,132,471$57,117 0.1%1,421,7940.1%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$46,099,995$23,723,547 106.0%288,9680.1%Transportation
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$45,995,063$15,352,146 50.1%1,432,8680.1%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$45,917,562$58,133 0.1%334,1160.1%Finance
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$45,708,112$69,447 -0.2%1,214,9950.1%Consumer Discretionary
Carter's, Inc. stock logo
CRI
Carter's
$45,544,715$144,125 -0.3%537,8450.1%Consumer Discretionary
Compass Diversified stock logo
CODI
Compass Diversified
$45,078,657$3,634,329 8.8%1,872,8150.1%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$44,349,088$22,428,615 102.3%202,2210.1%Transportation
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$44,346,383$46,083 -0.1%1,147,0870.1%Construction
Autodesk, Inc. stock logo
ADSK
Autodesk
$43,834,155$465,110 1.1%168,3210.1%Computer and Technology
Vericel Co. stock logo
VCEL
Vericel
$43,784,038$353,320 0.8%841,6770.1%Medical
Primo Water Co. stock logo
PRMW
Primo Water
$42,635,237$3,982,782 -8.5%2,341,3090.1%Utilities
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$42,591,054$43,902 -0.1%1,964,5320.1%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$42,514,950$29,978,586 239.1%794,3750.1%Retail/Wholesale
Expro Group Holdings stock logo
XPRO
Expro Group
$42,396,050$4,714,877 12.5%2,122,9870.1%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$42,097,346$15,554,863 -27.0%140,2310.1%Business Services
Green Plains Inc. stock logo
GPRE
Green Plains
$41,733,010$189,191 0.5%1,805,0610.1%Basic Materials
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$41,719,283$6,419,951 18.2%371,1680.1%Consumer Discretionary
PBF Energy Inc. stock logo
PBF
PBF Energy
$41,561,107$37,133 -0.1%721,9230.1%Oils/Energy
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$41,450,917$4,137,061 -9.1%1,445,2900.1%Retail/Wholesale
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$41,190,625$1,507,176 -3.5%432,9020.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$41,127,624$13,899,490 51.0%199,4260.1%Computer and Technology
Ecovyst Inc. stock logo
ECVT
Ecovyst
$40,702,005$3,724,145 10.1%3,650,4040.1%Business Services
Brady Co. stock logo
BRC
Brady
$40,565,600$54,300 -0.1%684,3050.1%Industrial Products
Commercial Metals stock logo
CMC
Commercial Metals
$40,505,342$27,152 0.1%689,2180.1%Basic Materials
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$40,439,648$7,176,485 21.6%1,060,5730.1%Consumer Staples
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$40,245,015$8,011,861 24.9%1,090,0600.1%Consumer Discretionary
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$39,887,514$31,733 0.1%793,1500.1%Industrial Products
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$39,603,637$40,018 -0.1%672,9590.1%Basic Materials
Banc of California, Inc. stock logo
BANC
Banc of California
$39,179,895$11,604,606 42.1%2,575,9300.1%Finance
Belden Inc. stock logo
BDC
Belden
$39,100,220$40,841 0.1%422,2030.1%Industrial Products
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$38,930,744$187,358 -0.5%632,5060.1%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$38,504,142$25,787 -0.1%795,8690.1%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$38,486,737$41,746 -0.1%1,579,2670.1%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$38,178,544$3,707,243 -8.9%631,2590.1%Industrial Products
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$37,988,159$28,083 -0.1%442,3400.1%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$37,984,694$284,542 -0.7%3,749,7230.1%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$37,862,635$3,234,262 -7.9%1,693,3200.1%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$37,270,288$377,411 1.0%69,0280.1%Medical
Matador Resources stock logo
MTDR
Matador Resources
$37,205,713$63,231 -0.2%557,2220.1%Oils/Energy
Maximus, Inc. stock logo
MMS
Maximus
$37,061,902$52,354 -0.1%441,7390.1%Business Services
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$36,992,600$37,000 -0.1%499,9000.1%Construction
ABM Industries Incorporated stock logo
ABM
ABM Industries
$36,879,010$25,433 -0.1%826,5130.1%Construction
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$36,800,543$3,593,906 -8.9%571,4370.1%Finance
Avnet, Inc. stock logo
AVT
Avnet
$36,600,799$36,600,799 New Holding738,2170.1%Computer and Technology
Hub Group, Inc. stock logo
HUBG
Hub Group
$36,390,376$18,146,911 99.5%841,9800.1%Transportation
Old National Bancorp stock logo
ONB
Old National Bancorp
$36,299,101$40,130 -0.1%2,084,9570.1%Finance
Knowles Co. stock logo
KN
Knowles
$36,115,762$23,458 -0.1%2,243,2150.1%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$36,019,243$37,732 -0.1%715,9460.1%Computer and Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$35,755,683$3,470,092 -8.8%384,9250.1%Utilities
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$35,680,523$9,451,917 -20.9%240,3700.1%Business Services
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$35,564,739$5,037,131 16.5%913,0870.1%Consumer Staples
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$35,545,016$2,890,097 -7.5%1,426,3650.1%Finance
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$35,149,070$24,389 0.1%394,8890.1%Consumer Discretionary
Vulcan Materials stock logo
VMC
Vulcan Materials
$34,992,711$399,009 1.2%128,2160.1%Construction
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$34,911,431$34,911,431 New Holding1,043,6900.1%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$34,844,068$194,438 0.6%559,8340.1%Medical
ChampionX Co. stock logo
CHX
ChampionX
$34,833,434$270,646 0.8%970,5610.1%Construction
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$34,778,501$65,069 0.2%2,523,8390.1%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$34,686,249$4,164,507 13.6%1,792,5710.1%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$34,511,901$7,274,931 26.7%1,410,3760.1%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34,369,319$2,136,841 -5.9%894,1030.1%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$34,299,751$21,242,738 -38.2%276,1210.1%Construction
Integer Holdings Co. stock logo
ITGR
Integer
$34,218,394$20,411,533 -37.4%293,2670.1%Medical
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$34,131,487$192,311 -0.6%656,5010.1%Computer and Technology
Terex Co. stock logo
TEX
Terex
$33,951,551$22,540 -0.1%527,1980.1%Industrial Products
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$33,892,019$20,186 -0.1%490,2650.1%Medical
Diodes Incorporated stock logo
DIOD
Diodes
$33,812,787$5,389,514 19.0%479,6140.1%Computer and Technology
Balchem Co. stock logo
BCPC
Balchem
$33,426,899$197,251 0.6%215,7270.1%Basic Materials
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$33,147,242$33,147,242 New Holding207,0150.1%Oils/Energy
Myers Industries, Inc. stock logo
MYE
Myers Industries
$32,898,272$4,617,109 -12.3%1,419,8650.1%Industrial Products
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$32,758,080$3,059,184 -8.5%233,1370.1%Consumer Staples
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$32,696,266$5,470,440 -14.3%773,3270.1%Consumer Discretionary
UMH Properties, Inc. stock logo
UMH
UMH Properties
$32,607,711$162 0.0%2,007,8640.1%Finance
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$32,030,508$255,712 0.8%1,726,7120.1%Medical
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$31,890,624$11,452,008 56.0%1,328,7760.1%Finance
Monro, Inc. stock logo
MNRO
Monro
$31,817,110$6,180,421 24.1%1,008,7860.1%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$31,750,835$367,350 1.2%56,6130.1%Computer and Technology
Greif, Inc. stock logo
GEF
Greif
$31,733,723$37,563 -0.1%459,5760.1%Industrial Products
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$31,621,903$25,100 -0.1%613,5410.1%Computer and Technology
Korn Ferry stock logo
KFY
Korn Ferry
$31,558,027$19,333 0.1%479,8970.1%Business Services
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$31,550,789$31,738 -0.1%940,4110.1%Auto/Tires/Trucks
Perficient, Inc. stock logo
PRFT
Perficient
$31,188,431$14,072 0.0%554,0670.1%Computer and Technology
Calix, Inc. stock logo
CALX
Calix
$30,616,230$1,437,254 -4.5%923,2880.1%Computer and Technology
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$30,400,119$7,027,725 -18.8%2,329,5110.1%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30,002,869$6,172,387 25.9%1,136,0420.1%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$29,730,784$29,730,784 New Holding519,3150.1%Business Services
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$29,710,007$5,741,491 24.0%1,170,1460.1%Finance
Workiva Inc. stock logo
WK
Workiva
$29,580,530$1,690,912 6.1%348,8270.1%Computer and Technology
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$29,488,704$5,354,301 22.2%901,2440.1%Computer and Technology
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$29,087,598$37,907 -0.1%743,5480.1%Transportation
Ryerson Holding Co. stock logo
RYI
Ryerson
$28,993,044$230,581 0.8%865,4640.1%Basic Materials
Watsco, Inc. stock logo
WSO
Watsco
$28,927,303$1,676,476 6.2%66,9660.1%Construction
First Merchants Co. stock logo
FRME
First Merchants
$28,859,473$18,671 0.1%826,9190.1%Finance
Spire Inc. stock logo
SR
Spire
$28,483,965$6,198 0.0%464,1350.1%Utilities
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$28,414,645$11,001,662 -27.9%272,1970.1%Finance
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$28,372,467$4,078,086 16.8%1,425,0360.1%Medical
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$28,371,801$2,434 0.0%699,5020.1%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$28,320,798$14,006 0.0%556,0730.1%Utilities
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$27,905,883$29,717 0.1%1,238,6100.1%Oils/Energy
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$27,886,209$25,521 -0.1%1,508,9940.1%Transportation
PRA Group, Inc. stock logo
PRAA
PRA Group
$27,673,305$74,693 0.3%1,061,0930.1%Finance
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$27,644,988$211,826 0.8%445,8150.1%Computer and Technology
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$27,585,787$18,508 -0.1%599,1700.1%Finance
ZipRecruiter, Inc. stock logo
ZIP
ZipRecruiter
$27,544,460$549,797 -2.0%2,397,2550.1%Business Services
Adient plc stock logo
ADNT
Adient
$27,518,421$2,664,281 10.7%835,9180.1%Auto/Tires/Trucks
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$27,451,716$11,671 0.0%1,201,9140.1%Finance
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$27,430,005$222,901 0.8%758,7830.1%Retail/Wholesale
WaFd, Inc stock logo
WAFD
WaFd
$27,188,772$1,597 0.0%936,5750.1%Finance
Elme Communities stock logo
ELME
Elme Communities
$27,144,459$3,914,290 16.9%1,950,0330.1%Finance
QuinStreet, Inc. stock logo
QNST
QuinStreet
$27,033,239$212,944 0.8%1,530,7610.1%Computer and Technology
Stellarone Corp stock logo
STEL
Stellarone
$26,899,092$4,693,003 21.1%1,104,2320.1%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$26,792,669$31,326 -0.1%2,405,0870.1%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$26,790,507$8,258,726 44.6%1,047,7320.1%Medical
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$26,707,955$2,638,423 -9.0%1,887,4880.1%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$26,689,260$31,181,466 -53.9%195,9420.1%Consumer Discretionary
Deluxe Co. stock logo
DLX
Deluxe
$26,567,792$25,923 -0.1%1,290,3250.1%Business Services
Agree Realty Co. stock logo
ADC
Agree Realty
$26,232,703$2,561,489 -8.9%459,2560.1%Finance
CBIZ, Inc. stock logo
CBZ
CBIZ
$25,870,225$19,911,133 -43.5%329,5570.1%Business Services
Antero Resources Co. stock logo
AR
Antero Resources
$25,288,319$25,288,319 New Holding872,0110.1%Oils/Energy
PROS Holdings, Inc. stock logo
PRO
PROS
$25,082,123$189,970 0.8%690,3970.1%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$25,080,169$11,688,714 -31.8%466,5210.1%Transportation
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$24,954,717$14,065 0.1%645,8260.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$24,839,172$415,565 -1.6%42,7370.1%Medical
OPENLANE, Inc. stock logo
KAR
OPENLANE
$24,757,615$11,868 0.0%1,431,0760.1%Auto/Tires/Trucks
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$24,549,536$51,127 0.2%1,124,0630.1%Computer and Technology
First Bancorp stock logo
FBNC
First Bancorp
$24,471,228$18,602 0.1%677,4980.1%Finance
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$24,241,004$4,448,625 22.5%4,456,0670.1%Business Services
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$24,225,591$18,361 -0.1%686,0830.1%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$24,135,540$24,135,540 New Holding60,9930.1%Medical
Winmark Co. stock logo
WINA
Winmark
$23,703,648$5,080,077 -17.6%65,5340.1%Retail/Wholesale
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$23,630,721$1,906,371 8.8%954,3910.1%Consumer Discretionary
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$23,586,669$4,113,948 21.1%640,4200.1%Consumer Discretionary
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$23,109,101$9,651 0.0%931,4430.1%Retail/Wholesale
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$23,083,547$149,786 0.7%589,3170.1%Business Services
Vertex, Inc. stock logo
VERX
Vertex
$22,995,415$19,406,281 -45.8%724,0370.1%Computer and Technology
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$22,855,088$14,828 -0.1%2,763,6140.1%Computer and Technology
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$22,511,826$48,147 0.2%309,5260.1%Retail/Wholesale
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$22,487,405$2,183,757 -8.9%88,0340.1%Industrial Products
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$21,981,325$165,286 0.8%652,8460.1%Computer and Technology
StepStone Group LP stock logo
STEP
StepStone Group
$21,759,548$216,298 1.0%608,8290.1%Finance
Conduent Incorporated stock logo
CNDT
Conduent
$21,610,209$29,673 0.1%6,393,5530.1%Business Services
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$21,414,852$21,414,852 New Holding420,7240.1%Medical
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$21,394,398$13,108 -0.1%2,445,0740.1%Construction
Power Integrations, Inc. stock logo
POWI
Power Integrations
$21,177,421$700,903 3.4%295,9810.1%Computer and Technology
ADT Inc. stock logo
ADT
ADT
$20,690,450$2,008,830 -8.8%3,078,9360.1%Industrial Products
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$20,463,480$160,012 0.8%848,4030.1%Auto/Tires/Trucks
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$19,460,153$110,986 0.6%1,470,9110.1%Consumer Discretionary
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$18,250,236$31,244 0.2%1,399,5580.0%Computer and Technology
OmniAb, Inc. stock logo
OABI
OmniAb
$18,234,755$146,909 0.8%3,364,3460.0%Medical
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$17,220,683$119,585 0.7%704,8990.0%Consumer Staples
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$16,882,513$651,052 4.0%931,7060.0%Industrial Products
Gogo Inc. stock logo
GOGO
Gogo
$16,869,497$136,608 0.8%1,921,3550.0%Computer and Technology
Veracyte, Inc. stock logo
VCYT
Veracyte
$16,434,986$145,680 0.9%741,6510.0%Medical
FMC Co. stock logo
FMC
FMC
$16,297,709$1,618,107 -9.0%255,8510.0%Basic Materials
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$16,275,944$5,418 0.0%51,0730.0%Transportation
WNS HLDGS LTD
$16,213,207$16,213,207 New Holding320,8630.0%COM SHS
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$15,757,073$138,009 0.9%627,2720.0%Medical
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$14,141,889$68,815 0.5%115,6990.0%Finance
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$13,833,956$139,256 1.0%189,2470.0%Medical
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$13,799,184$2,532 0.0%1,416,7540.0%Retail/Wholesale
Sotera Health stock logo
SHC
Sotera Health
$13,508,223$11,856,860 -46.7%1,124,7480.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,032,467$2,126,690 19.5%114,6620.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,722,749$1,920,869 17.8%207,9560.0%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$12,169,481$594,135 5.1%44,9390.0%ETF
SiTime Co. stock logo
SITM
SiTime
$11,975,394$1,814,349 17.9%128,4500.0%Computer and Technology
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$11,118,723$11,118,723 New Holding268,6980.0%Oils/Energy
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$11,048,755$165,984 -1.5%281,5700.0%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$10,606,501$4,538,406 -30.0%953,8220.0%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$8,848,556$1,326,929 17.6%32,4420.0%Computer and Technology
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$7,920,733$4,562,535 -36.5%1,596,9220.0%Medical
ASML Holding stock logo
ASML
ASML
$7,653,126$170,803 2.3%7,8860.0%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$7,470,120$1,197,151 19.1%100,0820.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,859,513$152,154 2.3%53,4230.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,795,025$680,586 -9.1%40,1360.0%Computer and Technology
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$6,259,012$1,010,578 19.3%189,5520.0%Consumer Discretionary
GrafTech International Ltd. stock logo
EAF
GrafTech International
$6,225,215$17,454 0.3%4,511,0250.0%Industrial Products
ModivCare Inc. stock logo
MODV
ModivCare
$6,054,649$14,938 0.2%258,1940.0%Medical
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$5,323,748$5,796 0.1%531,8430.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,056,996$127,912 2.6%74,6420.0%Medical
Humana Inc. stock logo
HUM
Humana
$4,216,115$243,397 -5.5%12,1600.0%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$3,346,828$724,811 27.6%9,3320.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,988,102$1,971,891 194.0%49,6610.0%Retail/Wholesale
Haleon plc stock logo
HLN
Haleon
$2,548,927$2,548,927 New Holding300,2270.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,326,372$75,152 -3.1%22,9380.0%Retail/Wholesale
Ferguson plc stock logo
FERG
Ferguson
$2,070,601$161,431 -7.2%9,4660.0%Industrial Products
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,957,801$46,736 2.4%28,4440.0%Oils/Energy
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$1,756,449$69,164 4.1%58,2570.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,540,361$1,540,361 New Holding1,9800.0%Medical
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,331,241$943,291 243.1%33,8000.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,097,846$27,801 -2.5%17,1780.0%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$998,873$8,296 0.8%15,2920.0%Industrial Products
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$897,273$10,899 -1.2%34,5770.0%ETF
MAPLEBEAR INC
$885,7120.0%23,7520.0%COM
Baxter International Inc. stock logo
BAX
Baxter International
$872,623$872,623 New Holding20,4170.0%Medical
VERALTO CORP
$754,142$754,142 New Holding8,5060.0%COM SHS
Aptiv PLC stock logo
APTV
Aptiv
$734,134$166,867 -18.5%9,2170.0%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$620,108$15,832,157 -96.2%4,7620.0%Finance
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$541,361$16,813 -3.0%19,0620.0%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$540,782$20,682 4.0%4,6280.0%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$523,717$14,515 -2.7%1,7680.0%Consumer Discretionary
The Timken Company stock logo
TKR
Timken
$515,487$18,623 3.7%5,8960.0%Industrial Products
US Foods Holding Corp. stock logo
USFD
US Foods
$497,388$497,388 New Holding9,2160.0%Consumer Staples
Flowserve Co. stock logo
FLS
Flowserve
$494,440$57,831 -10.5%10,8240.0%Industrial Products
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$493,095$18,744 4.0%11,4700.0%Transportation
The Middleby Co. stock logo
MIDD
Middleby
$489,123$489,123 New Holding3,0420.0%Industrial Products
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$481,885$21,342 -4.2%23,3020.0%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$480,600$51,138 -9.6%13,9750.0%Basic Materials
LKQ Co. stock logo
LKQ
LKQ
$477,272$18,266 4.0%8,9360.0%Auto/Tires/Trucks
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$470,010$17,888 4.0%6,9890.0%Consumer Staples
AGCO Co. stock logo
AGCO
AGCO
$463,293$17,592 3.9%3,7660.0%Industrial Products
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$459,565$188,412 -29.1%9,8810.0%Consumer Staples
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$452,273$207,460 -31.4%1,6830.0%Construction
Amdocs Limited stock logo
DOX
Amdocs
$451,217$17,261 4.0%4,9930.0%Computer and Technology
Huntsman Co. stock logo
HUN
Huntsman
$445,920$16,998 4.0%17,1310.0%Basic Materials
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$441,071$17,040 4.0%2,0190.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$439,879$8,374 -1.9%2,8890.0%Computer and Technology
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$436,354$291,779 -40.1%2,3240.0%Consumer Discretionary
Regency Centers Co. stock logo
REG
Regency Centers
$432,943$50,628 13.2%7,1490.0%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$428,032$16,328 4.0%12,3210.0%Auto/Tires/Trucks
Allegion plc stock logo
ALLE
Allegion
$419,622$15,626 3.9%3,1150.0%Industrial Products
NiSource Inc. stock logo
NI
NiSource
$412,134$412,134 New Holding14,9000.0%Utilities
Whirlpool Co. stock logo
WHR
Whirlpool
$389,755$59,695 18.1%3,2580.0%Consumer Discretionary
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$383,416$111,128 -22.5%4,5060.0%Retail/Wholesale
Brunswick Co. stock logo
BC
Brunswick
$336,855$84,745 -20.1%3,4900.0%Consumer Discretionary
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$320,579$3,752 1.2%2,4780.0%Construction
Envista Holdings Co. stock logo
NVST
Envista
$300,368$11,502 4.0%14,0490.0%Medical
Camden Property Trust stock logo
CPT
Camden Property Trust
$295,397$10,726 3.8%3,0020.0%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$259,325$3,300 1.3%9430.0%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$257,104$15,617 6.5%2,2390.0%Computer and Technology
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$255,469$255,469 New Holding13,6250.0%Finance
Silgan Holdings Inc. stock logo
SLGN
Silgan
$253,920$27,533 12.2%5,2290.0%Industrial Products
Flex Ltd. stock logo
FLEX
Flex
$245,903$40,369 19.6%8,5950.0%Computer and Technology
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$240,601$39,087 19.4%2,6530.0%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$240,547$165,720 -40.8%4,3720.0%Transportation
Viatris Inc. stock logo
VTRS
Viatris
$237,869$131,197 -35.5%19,9220.0%Medical
Phillips 66 stock logo
PSX
Phillips 66
$233,250$77,097 -24.8%1,4280.0%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$225,981$39,850 -15.0%9300.0%Medical
SAP SE stock logo
SAP
SAP
$221,359$100,245 -31.2%1,1350.0%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$220,069$49,888 -18.5%2,1880.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$218,978$36,661 -14.3%1,1050.0%Oils/Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$217,126$52,452 -19.5%2,1070.0%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$215,179$2,565 1.2%2,9360.0%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$213,896$213,896 New Holding2,0240.0%Utilities
Webster Financial Co. stock logo
WBS
Webster Financial
$213,589$12,946 6.5%4,2070.0%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$212,405$221,483 -51.0%11,9800.0%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$211,505$211,505 New Holding2,7130.0%Medical
Centene Co. stock logo
CNC
Centene
$211,268$211,268 New Holding2,6920.0%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$210,685$2,463 1.2%1,4540.0%Basic Materials
PPL Co. stock logo
PPL
PPL
$207,328$2,450 1.2%7,5310.0%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$205,819$205,819 New Holding6,9090.0%Finance
American Financial Group, Inc. stock logo
AFG
American Financial Group
$200,626$200,626 New Holding1,4700.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$175,854$2,079 1.2%12,6060.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,812$241,333 -93.9%1980.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$0$174,711,119 -100.0%00.0%Finance
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$0$39,564,642 -100.0%00.0%Basic Materials
Veradigm Inc. stock logo
MDRX
Veradigm
$0$35,334,086 -100.0%00.0%Business Services
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$34,270,458 -100.0%00.0%Construction
Progress Software Co. stock logo
PRGS
Progress Software
$0$30,006,560 -100.0%00.0%Computer and Technology
SP Plus Co. stock logo
SP
SP Plus
$0$23,094,070 -100.0%00.0%Consumer Discretionary
Ducommun Incorporated stock logo
DCO
Ducommun
$0$22,771,044 -100.0%00.0%Aerospace
WNS (Holdings) Limited stock logo
WNS
WNS
$0$17,457,976 -100.0%00.0%Business Services
Patria Investments Limited stock logo
PAX
Patria Investments
$0$15,709,691 -100.0%00.0%Finance
Vinci Partners Investments Ltd. stock logo
VINP
Vinci Partners Investments
$0$14,221,236 -100.0%00.0%Finance
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$0$13,250,674 -100.0%00.0%Finance
Designer Brands Inc. stock logo
DBI
Designer Brands
$0$8,888,020 -100.0%00.0%Retail/Wholesale
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$0$8,817,572 -100.0%00.0%Industrial Products
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$0$6,403,609 -100.0%00.0%Computer and Technology
Azul S.A. stock logo
AZUL
Azul
$0$5,067,318 -100.0%00.0%Transportation
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$3,057,320 -100.0%00.0%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$0$2,644,894 -100.0%00.0%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$2,277,448 -100.0%00.0%ETF
NVR, Inc. stock logo
NVR
NVR
$0$1,953,126 -100.0%00.0%Construction
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$478,538 -100.0%00.0%Computer and Technology
Invesco Ltd. stock logo
IVZ
Invesco
$0$432,031 -100.0%00.0%Finance
Jabil Inc. stock logo
JBL
Jabil
$0$348,949 -100.0%00.0%Computer and Technology
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$208,718 -100.0%00.0%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$204,042 -100.0%00.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$42,141 -100.0%00.0%ETF

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