| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -571 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,777 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,685 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -24,916 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,528 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,917 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -13,756 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,871 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,968 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,926 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,939 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,111 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,849 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,131 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,734 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,748 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,942 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,498 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,973 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,788 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,042 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,673 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,291 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,117 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -31,464 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,156 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,253 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,185 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,939 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,482 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,655 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,506 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,807 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,508 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,944 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,670 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,851 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
| Exit | CRH PLCord | $0 | – | -12,708 | -100.0% | -0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,089 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,306 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,222 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,918 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -25,729 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,111 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -254 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -81,039 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,971 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,997 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,416 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,849 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -31,957 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -19,023 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -85,457 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,972 | -100.0% | -0.01% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -108,325 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -9,447 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -95,223 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -77,707 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,941 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -51,860 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -542,976 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -159,925 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -75,344 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -61,795 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -17,201 | -100.0% | -0.02% | – |
| Exit | VESTA REAL ESTATE CORPads | $0 | – | -197,720 | -100.0% | -0.02% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -28,991 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14,039 | -100.0% | -0.02% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -1,152,940 | -100.0% | -0.02% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -59,447 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,645,759 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -69,485 | -100.0% | -0.03% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -263,555 | -100.0% | -0.03% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -675,990 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -97,951 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -159,793 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -219,224 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -190,333 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,112,354 | -100.0% | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -420,521 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -148,409 | -100.0% | -0.04% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1,445,423 | -100.0% | -0.04% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -1,913,459 | -100.0% | -0.04% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -416,003 | -100.0% | -0.04% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -2,820,995 | -100.0% | -0.04% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -1,339,127 | -100.0% | -0.04% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,244,675 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -123,295 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -630,131 | -100.0% | -0.05% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -152,709 | -100.0% | -0.05% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,429,187 | -100.0% | -0.05% | – |
| Exit | OMNIAB INC | $0 | – | -2,862,656 | -100.0% | -0.05% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -903,293 | -100.0% | -0.05% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -501,633 | -100.0% | -0.05% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,050,037 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -323,211 | -100.0% | -0.05% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -229,293 | -100.0% | -0.05% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -454,556 | -100.0% | -0.05% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -876,238 | -100.0% | -0.06% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -533,693 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -800,481 | -100.0% | -0.06% | – |
| CALX | Exit | CALIX INC | $0 | – | -373,712 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -742,018 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -4,626,124 | -100.0% | -0.06% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -555,904 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -268,630 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -149,420 | -100.0% | -0.06% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,107,881 | -100.0% | -0.06% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -869,338 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -250,477 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -106,626 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -646,861 | -100.0% | -0.06% | – |
| Exit | VITA COCO CO INC | $0 | – | -751,331 | -100.0% | -0.06% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -1,633,863 | -100.0% | -0.06% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -692,610 | -100.0% | -0.06% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -2,182,365 | -100.0% | -0.06% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -2,496,365 | -100.0% | -0.07% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -2,405,839 | -100.0% | -0.07% | – | |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -701,670 | -100.0% | -0.07% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -737,696 | -100.0% | -0.07% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -479,006 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,086,299 | -100.0% | -0.07% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -962,952 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,011,950 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -315,922 | -100.0% | -0.07% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -721,639 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -279,498 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -519,520 | -100.0% | -0.07% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -1,094,675 | -100.0% | -0.07% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -1,496,988 | -100.0% | -0.07% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -6,524,703 | -100.0% | -0.08% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -3,741,873 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -610,998 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -622,711 | -100.0% | -0.08% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -183,916 | -100.0% | -0.08% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,849,625 | -100.0% | -0.08% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -2,470,882 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -61,286 | -100.0% | -0.08% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -1,705,649 | -100.0% | -0.08% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -843,375 | -100.0% | -0.08% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -1,786,001 | -100.0% | -0.08% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -808,584 | -100.0% | -0.08% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -677,830 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,035,957 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -1,225,058 | -100.0% | -0.08% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -2,062,551 | -100.0% | -0.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -342,008 | -100.0% | -0.08% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,118,320 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -687,600 | -100.0% | -0.08% | – |
| WAFD | Exit | WAFD INC | $0 | – | -955,543 | -100.0% | -0.08% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,084,802 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -123,677 | -100.0% | -0.08% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,317,615 | -100.0% | -0.08% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,135,367 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -696,883 | -100.0% | -0.08% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -881,381 | -100.0% | -0.09% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -54,018 | -100.0% | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -713,478 | -100.0% | -0.09% | – |
| SR | Exit | SPIRE INC | $0 | – | -473,195 | -100.0% | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -630,773 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -567,032 | -100.0% | -0.09% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -742,365 | -100.0% | -0.09% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -2,345,268 | -100.0% | -0.09% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -1,150,994 | -100.0% | -0.09% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -76,897 | -100.0% | -0.10% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -855,207 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -72,607 | -100.0% | -0.10% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -500,059 | -100.0% | -0.10% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -2,051,574 | -100.0% | -0.10% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -922,027 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -67,135 | -100.0% | -0.10% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -825,418 | -100.0% | -0.10% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -560,629 | -100.0% | -0.10% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,652,841 | -100.0% | -0.10% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -522,002 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -759,457 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -449,755 | -100.0% | -0.10% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -1,540,478 | -100.0% | -0.10% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -510,011 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -556,130 | -100.0% | -0.10% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -591,991 | -100.0% | -0.10% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -319,815 | -100.0% | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,505,140 | -100.0% | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,850,199 | -100.0% | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2,137,357 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -149,392 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -536,190 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -284,453 | -100.0% | -0.10% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -565,365 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,865,891 | -100.0% | -0.10% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -811,421 | -100.0% | -0.10% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -468,931 | -100.0% | -0.10% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -2,116,316 | -100.0% | -0.10% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -423,919 | -100.0% | -0.10% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -416,850 | -100.0% | -0.10% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,166,456 | -100.0% | -0.11% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -887,726 | -100.0% | -0.11% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -2,570,356 | -100.0% | -0.11% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -627,378 | -100.0% | -0.11% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -959,582 | -100.0% | -0.11% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,360,317 | -100.0% | -0.11% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,152,795 | -100.0% | -0.11% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -433,169 | -100.0% | -0.11% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -563,046 | -100.0% | -0.11% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -243,675 | -100.0% | -0.11% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1,753,696 | -100.0% | -0.11% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,604,844 | -100.0% | -0.11% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -457,111 | -100.0% | -0.11% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -683,695 | -100.0% | -0.11% | – |
| Exit | ECOVYST INC | $0 | – | -3,370,609 | -100.0% | -0.11% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -1,428,008 | -100.0% | -0.11% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -967,818 | -100.0% | -0.11% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -430,391 | -100.0% | -0.11% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -2,670,454 | -100.0% | -0.11% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -843,372 | -100.0% | -0.11% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -566,911 | -100.0% | -0.11% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -450,876 | -100.0% | -0.11% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -806,766 | -100.0% | -0.11% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,288,036 | -100.0% | -0.11% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -800,728 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -169,604 | -100.0% | -0.11% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -2,290,464 | -100.0% | -0.12% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -143,415 | -100.0% | -0.12% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -433,518 | -100.0% | -0.12% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -888,797 | -100.0% | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -730,458 | -100.0% | -0.12% | – |
| WK | Exit | WORKIVA INC | $0 | – | -354,524 | -100.0% | -0.12% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,284,077 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -327,604 | -100.0% | -0.12% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -2,713,299 | -100.0% | -0.12% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -475,322 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -389,564 | -100.0% | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -698,341 | -100.0% | -0.13% | – |
| CRI | Exit | CARTERS INC | $0 | – | -551,335 | -100.0% | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,240,242 | -100.0% | -0.13% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -647,735 | -100.0% | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -732,497 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -733,505 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,620,503 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -186,348 | -100.0% | -0.13% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,062,492 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -240,131 | -100.0% | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,032,446 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -82,558 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -585,383 | -100.0% | -0.14% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -283,946 | -100.0% | -0.14% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -2,004,246 | -100.0% | -0.14% | – |
| IDA | Exit | IDACORP INC | $0 | – | -466,661 | -100.0% | -0.14% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,443,936 | -100.0% | -0.15% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,733,639 | -100.0% | -0.15% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -754,935 | -100.0% | -0.15% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -692,183 | -100.0% | -0.15% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -1,921,664 | -100.0% | -0.15% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -354,553 | -100.0% | -0.15% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,638,975 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -111,923 | -100.0% | -0.15% | – |
| OEC | Exit | ORION S.A. | $0 | – | -2,214,170 | -100.0% | -0.16% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -764,503 | -100.0% | -0.16% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -2,352,170 | -100.0% | -0.16% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -376,609 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -356,296 | -100.0% | -0.16% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -3,656,930 | -100.0% | -0.16% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -429,848 | -100.0% | -0.17% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -1,697,021 | -100.0% | -0.17% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -9,593,246 | -100.0% | -0.17% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,740,748 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -179,955 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -124,767 | -100.0% | -0.19% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -4,375,005 | -100.0% | -0.19% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -730,658 | -100.0% | -0.21% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -4,369,867 | -100.0% | -0.22% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -675,130 | -100.0% | -0.22% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,112,034 | -100.0% | -0.24% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,622,449 | -100.0% | -0.24% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -503,213 | -100.0% | -0.24% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,204,543 | -100.0% | -0.24% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,573,423 | -100.0% | -0.24% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,456,629 | -100.0% | -0.24% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -5,488,001 | -100.0% | -0.25% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -4,046,263 | -100.0% | -0.25% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -386,218 | -100.0% | -0.25% | – |
| Exit | SYLVAMO CORP | $0 | – | -1,773,987 | -100.0% | -0.26% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,313,891 | -100.0% | -0.26% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -724,247 | -100.0% | -0.26% | – |
| Exit | NOBLE CORP PLC | $0 | – | -1,611,022 | -100.0% | -0.27% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -201,832 | -100.0% | -0.28% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,273,227 | -100.0% | -0.29% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -553,615 | -100.0% | -0.29% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,667,930 | -100.0% | -0.29% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -544,033 | -100.0% | -0.30% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,795,526 | -100.0% | -0.30% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -958,965 | -100.0% | -0.31% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -378,168 | -100.0% | -0.32% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,026,750 | -100.0% | -0.32% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -569,458 | -100.0% | -0.32% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -263,788 | -100.0% | -0.33% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,252,160 | -100.0% | -0.33% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -3,146,473 | -100.0% | -0.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -440,522 | -100.0% | -0.34% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,279,053 | -100.0% | -0.34% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,699,004 | -100.0% | -0.34% | – |
| CERT | Exit | CERTARA INC | $0 | – | -7,150,914 | -100.0% | -0.35% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,241,935 | -100.0% | -0.36% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -5,934,781 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,203,520 | -100.0% | -0.36% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,644,294 | -100.0% | -0.36% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -666,874 | -100.0% | -0.37% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,316,372 | -100.0% | -0.38% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,221,081 | -100.0% | -0.39% | – |
| PODD | Exit | INSULET CORP | $0 | – | -732,923 | -100.0% | -0.39% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,768,291 | -100.0% | -0.39% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,426,703 | -100.0% | -0.41% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,611,730 | -100.0% | -0.41% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -864,283 | -100.0% | -0.42% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,376,763 | -100.0% | -0.42% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,118,798 | -100.0% | -0.43% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,028,310 | -100.0% | -0.45% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -694,145 | -100.0% | -0.46% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -971,161 | -100.0% | -0.46% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -685,804 | -100.0% | -0.46% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -513,278 | -100.0% | -0.47% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,376,385 | -100.0% | -0.47% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -228,090 | -100.0% | -0.48% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,347,311 | -100.0% | -0.48% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -7,101,775 | -100.0% | -0.48% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -946,893 | -100.0% | -0.50% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,623,377 | -100.0% | -0.51% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,535,196 | -100.0% | -0.52% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,913,192 | -100.0% | -0.52% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,424,268 | -100.0% | -0.52% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,314,269 | -100.0% | -0.52% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,443,399 | -100.0% | -0.53% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -656,964 | -100.0% | -0.53% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -177,259 | -100.0% | -0.54% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,732,196 | -100.0% | -0.54% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -10,066,548 | -100.0% | -0.54% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,445,326 | -100.0% | -0.55% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,035,592 | -100.0% | -0.55% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,803,774 | -100.0% | -0.56% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -437,212 | -100.0% | -0.56% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -858,914 | -100.0% | -0.56% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,951,930 | -100.0% | -0.57% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,902,972 | -100.0% | -0.57% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,340,018 | -100.0% | -0.58% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,017,406 | -100.0% | -0.58% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,835,232 | -100.0% | -0.60% | – |
| RACE | Exit | FERRARI N V | $0 | – | -610,429 | -100.0% | -0.60% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,740,708 | -100.0% | -0.60% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,431,785 | -100.0% | -0.60% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,277,162 | -100.0% | -0.61% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -102,135 | -100.0% | -0.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -813,500 | -100.0% | -0.63% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,645,244 | -100.0% | -0.64% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -347,687 | -100.0% | -0.65% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,912,019 | -100.0% | -0.65% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -6,275,847 | -100.0% | -0.68% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,350,823 | -100.0% | -0.70% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,228,252 | -100.0% | -0.71% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,724,774 | -100.0% | -0.71% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,058,916 | -100.0% | -0.72% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,307,612 | -100.0% | -0.72% | – |
| POOL | Exit | POOL CORP | $0 | – | -606,678 | -100.0% | -0.72% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,671,703 | -100.0% | -0.74% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -763,187 | -100.0% | -0.74% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,047,265 | -100.0% | -0.77% | – |
| INTU | Exit | INTUIT | $0 | – | -466,012 | -100.0% | -0.79% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -640,989 | -100.0% | -0.82% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -437,501 | -100.0% | -0.82% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,891,675 | -100.0% | -0.82% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,224,691 | -100.0% | -0.82% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,439,503 | -100.0% | -0.83% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,749,562 | -100.0% | -0.83% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,043,165 | -100.0% | -0.85% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,877,428 | -100.0% | -0.89% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,895,695 | -100.0% | -0.89% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,366,267 | -100.0% | -0.90% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -896,966 | -100.0% | -0.92% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -530,809 | -100.0% | -0.92% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,151,058 | -100.0% | -0.93% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,696,411 | -100.0% | -0.95% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,676,379 | -100.0% | -1.27% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -5,569,926 | -100.0% | -1.38% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,628,867 | -100.0% | -1.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -974,824 | -100.0% | -1.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -895,817 | -100.0% | -1.50% | – |
| Exit | LINDE PLC | $0 | – | -1,342,009 | -100.0% | -1.66% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,281,225 | -100.0% | -1.69% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -411,310 | -100.0% | -1.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,452,255 | -100.0% | -2.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,533,276 | -100.0% | -2.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,780,144 | -100.0% | -3.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,802,656 | -100.0% | -3.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.