WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $35,851,584 (100.0% shares, 0.0% debt)

Holdings (413)

New Positions (46)

ARGX ARGENX SE 0.5%
Value ($000) $188,071 Shares 223,666 Est. Cost $840.86 Unrealized
HQY HEALTHEQUITY INC 0.5%
Value ($000) $169,956 Shares 1,855,208 Est. Cost $95.73 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $146,135 Shares 609,812 Est. Cost $236.85 Unrealized 0.0%
FFIV F5 INC 0.4%
Value ($000) $140,460 Shares 550,264 Est. Cost $269.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $124,031 Shares 1,842,956 Est. Cost $67.27 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $113,782 Shares 7,615,956 Est. Cost $15.64 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $107,567 Shares 345,974 Est. Cost $276.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $89,376 Shares 399,551 Est. Cost $225.29 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $70,333 Shares 437,501 Est. Cost $147.32 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $48,800 Shares 191,326 Est. Cost $261.19 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $37,930 Shares 702,358 Est. Cost $54.00 Unrealized
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $33,817 Shares 690,291 Est. Cost $58.15 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $33,777 Shares 701,497 Est. Cost $45.07 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $30,254 Shares 348,192 Est. Cost $105.07 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $29,954 Shares 604,164 Est. Cost $49.58 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $27,983 Shares 430,449 Est. Cost $62.08 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value ($000) $26,963 Shares 483,200 Est. Cost $55.62 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $26,885 Shares 575,198 Est. Cost $46.64 Unrealized 0.0%
VVX V2X INC 0.1%
Value ($000) $25,685 Shares 470,846 Est. Cost $56.27 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $25,534 Shares 799,448 Est. Cost $35.19 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $22,905 Shares 205,018 Est. Cost $114.35 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.1%
Value ($000) $22,611 Shares 141,948 Est. Cost $160.25 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $22,278 Shares 648,561 Est. Cost $33.48 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $21,756 Shares 567,314 Est. Cost $36.04 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $21,109 Shares 279,374 Est. Cost $75.40 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $20,334 Shares 699,727 Est. Cost $32.11 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $20,233 Shares 801,322 Est. Cost $22.36 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $19,098 Shares 134,439 Est. Cost $147.23 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $18,290 Shares 935,088 Est. Cost $21.43 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $16,249 Shares 890,861 Est. Cost $16.85 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $16,127 Shares 510,498 Est. Cost $32.61 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $11,628 Shares 716,467 Est. Cost $12.29 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11,387 Shares 171,573 Est. Cost $64.65 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $10,753 Shares 164,875 Est. Cost $63.23 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $9,733 Shares 386,385 Est. Cost $28.15 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $7,771 Shares 984,906 Est. Cost $11.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,914 Shares 51,539 Est. Cost $98.04 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $4,700 Shares 13,400 Est. Cost $340.38 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,339 Shares 106,233 Est. Cost $40.00 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,672 Shares 50,868 Est. Cost $72.19 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,415 Shares 17,146 Est. Cost $140.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,622 Shares 11,067 Est. Cost $146.58 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,121 Shares 25,676 Est. Cost $43.66 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $692 Shares 3,821 Est. Cost $181.21 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $482 Shares 12,751 Est. Cost $51.59 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $322 Shares 1,025 Est. Cost $286.33 Unrealized 0.0%

Increased Positions (101)

GOOGL ALPHABET INC 2.8%
Value ($000) $987,506 (+63.4%) Shares 3,154,973 (+26.9%) Est. Cost $214.78 Unrealized +33.0%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $295,477 (+152.8%) Shares 1,346,998 (+159.9%) Est. Cost $232.80 Unrealized +4.9%
DCI DONALDSON INC 0.4%
Value ($000) $151,420 (+28426.9%) Shares 1,707,872 (+26235.7%) Est. Cost $86.35 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $286,877 (+69.3%) Shares 1,339,546 (+27.9%) Est. Cost $151.33 Unrealized +48.4%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $288,375 (+42.8%) Shares 3,761,249 (+25.4%) Est. Cost $59.83 Unrealized +19.8%
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $188,874 (+62.0%) Shares 5,954,429 (+43.7%) Est. Cost $40.90 Unrealized -23.7%
ORCL ORACLE CORP 0.7%
Value ($000) $244,912 (-21.4%) Shares 1,256,536 (+13.4%) Est. Cost $188.26 Unrealized +26.5%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $92,783 (+252.0%) Shares 376,340 (+152.1%) Est. Cost $185.68 Unrealized +13.4%
PRMB PRIMO BRANDS CORPORATION 0.6%
Value ($000) $206,458 (-21.1%) Shares 12,627,420 (+6.7%) Est. Cost $27.34 Unrealized -32.4%
MRX MAREX GROUP PLC 0.2%
Value ($000) $66,705 (+438.5%) Shares 1,738,927 (+372.0%) Est. Cost $31.56 Unrealized +7.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $156,377 (+53.0%) Shares 2,125,260 (+52.5%) Est. Cost $73.41 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $72,720 (+216.5%) Shares 1,048,137 (+142.4%) Est. Cost $56.78 Unrealized +12.9%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $75,362 (+189.3%) Shares 453,140 (+281.9%) Est. Cost $182.25 Unrealized -0.8%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $106,543 (+84.3%) Shares 759,283 (+88.4%) Est. Cost $144.99 Unrealized -1.9%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $141,042 (+48.3%) Shares 2,398,265 (+40.3%) Est. Cost $66.04 Unrealized -8.1%
ITUB ITAU UNIBANCO HLDG S A 0.7%
Value ($000) $261,679 (+21.0%) Shares 36,551,763 (+24.0%) Est. Cost $6.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $271,943 (-13.5%) Shares 2,981,507 (+2.3%) Est. Cost $89.26 Unrealized +9.5%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $194,451 (+25.5%) Shares 2,694,718 (+25.9%) Est. Cost $88.75 Unrealized -22.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.5%
Value ($000) $181,278 (+25.9%) Shares 7,543,813 (+47.8%) Est. Cost $32.58 Unrealized -21.8%
FRPT FRESHPET INC 0.3%
Value ($000) $118,982 (+44.8%) Shares 1,952,767 (+30.9%) Est. Cost $74.25 Unrealized -23.6%
GKOS GLAUKOS CORP 0.3%
Value ($000) $124,982 (+40.1%) Shares 1,106,918 (+1.2%) Est. Cost $122.32 Unrealized -21.9%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $89,384 (+62.9%) Shares 2,654,708 (+52.6%) Est. Cost $27.81 Unrealized +11.0%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $130,325 (+32.0%) Shares 1,145,413 (+12.5%) Est. Cost $126.23 Unrealized -18.0%
CAVA CAVA GROUP INC 0.4%
Value ($000) $141,986 (+24.4%) Shares 2,419,247 (+28.1%) Est. Cost $71.38 Unrealized -21.9%
VEEV VEEVA SYS INC 0.5%
Value ($000) $196,715 (-11.8%) Shares 881,223 (+17.7%) Est. Cost $220.10 Unrealized +20.6%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $64,852 (+65.3%) Shares 2,148,125 (+16.6%) Est. Cost $31.38 Unrealized -23.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $34,407 (+193.3%) Shares 32,016 (+108.2%) Est. Cost $906.89 Unrealized +5.4%
LIN LINDE PLC 0.8%
Value ($000) $274,369 (+7.5%) Shares 643,470 (+19.7%) Est. Cost $350.25 Unrealized +22.0%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $64,533 (+39.3%) Shares 469,981 (+33.6%) Est. Cost $132.41 Unrealized +2.0%
RS RELIANCE INC 0.2%
Value ($000) $80,980 (+28.3%) Shares 280,335 (+24.7%) Est. Cost $292.40 Unrealized -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,014 (+7617.6%) Shares 39,735 (+6566.9%) Est. Cost $431.76 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $283,251 (-5.2%) Shares 328,468 (+1.8%) Est. Cost $483.66 Unrealized +87.3%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $224,840 (-6.4%) Shares 495,297 (+7.9%) Est. Cost $571.42 Unrealized -16.6%
INTR INTER & CO INC 0.1%
Value ($000) $47,447 (+47.5%) Shares 5,595,196 (+60.6%) Est. Cost $7.77 Unrealized +12.4%
NOW SERVICENOW INC 0.9%
Value ($000) $329,172 (-4.4%) Shares 2,148,780 (+474.5%) Est. Cost $162.71 Unrealized +5.4%
VCYT VERACYTE INC 0.1%
Value ($000) $33,277 (+43.0%) Shares 790,425 (+16.6%) Est. Cost $30.34 Unrealized +32.8%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $127,531 (+8.1%) Shares 5,336,021 (+2.2%) Est. Cost $19.66 Unrealized +12.8%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $86,249 (+12.4%) Shares 1,020,700 (+1.5%) Est. Cost $53.28 Unrealized +47.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $44,702 (+26.8%) Shares 2,317,363 (+8.8%) Est. Cost $15.18 Unrealized +17.6%
JCAP JEFFERSON CAPITAL INC 0.1%
Value ($000) $33,155 (+37.8%) Shares 1,484,109 (+6.5%) Est. Cost $18.46 Unrealized +9.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $42,373 (+25.5%) Shares 468,000 (+17.2%) Est. Cost $66.24 Unrealized +32.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $45,529 (+23.1%) Shares 2,305,255 (+8.7%) Est. Cost $11.03 Unrealized +62.9%
AGYS AGILYSYS INC 0.2%
Value ($000) $68,048 (+14.2%) Shares 572,600 (+1.1%) Est. Cost $92.43 Unrealized +30.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $28,453 (+41.2%) Shares 544,239 (+6.7%) Est. Cost $43.34 Unrealized +7.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $36,735 (+29.1%) Shares 468,377 (+70.1%) Est. Cost $96.80 Unrealized -17.7%
AUGO AURA MINERALS INC 0.1%
Value ($000) $25,021 (+48.0%) Shares 496,303 (+9.3%) Est. Cost $29.50 Unrealized +33.1%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $68,269 (-10.2%) Shares 3,946,163 (+10.6%) Est. Cost $18.11 Unrealized +2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,214 (+486.9%) Shares 108,429 (+480.6%) Est. Cost $88.18 Unrealized -0.8%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $42,270 (+20.4%) Shares 706,273 (+3.0%) Est. Cost $27.36 Unrealized +95.5%
BX BLACKSTONE INC 0.0%
Value ($000) $7,216 (+2855.6%) Shares 46,814 (+3176.0%) Est. Cost $152.01 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,870 (+492.5%) Shares 20,532 (+606.8%) Est. Cost $407.51 Unrealized -1.7%
BKV BKV CORP 0.1%
Value ($000) $29,903 (+26.1%) Shares 1,101,386 (+7.4%) Est. Cost $22.61 Unrealized +11.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,207 (+32.0%) Shares 136,848 (+46.0%) Est. Cost $153.33 Unrealized +31.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $13,015 (+82.2%) Shares 2,046,449 (+55.6%) Est. Cost $9.26 Unrealized -32.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $35,435 (+17.5%) Shares 138,003 (+19.4%) Est. Cost $230.76 Unrealized +10.6%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $77,110 (+7.2%) Shares 874,859 (+1.3%) Est. Cost $63.61 Unrealized +33.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $49,698 (+11.3%) Shares 2,557,778 (+17.3%) Est. Cost $13.41 Unrealized +37.8%
LZB LA Z BOY INC 0.1%
Value ($000) $26,806 (+22.8%) Shares 719,246 (+13.1%) Est. Cost $33.55 Unrealized +4.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $97,216 (-4.7%) Shares 915,920 (+14.0%) Est. Cost $59.04 Unrealized +96.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $21,586 (+28.3%) Shares 626,420 (+25.0%) Est. Cost $28.57 Unrealized +18.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $45,852 (+10.9%) Shares 298,986 (+8.5%) Est. Cost $139.94 Unrealized +8.5%
GHM GRAHAM CORP 0.1%
Value ($000) $19,142 (+27.2%) Shares 298,020 (+8.8%) Est. Cost $51.92 Unrealized +16.2%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $132,922 (+3.2%) Shares 5,957,936 (+1.5%) Est. Cost $19.43 Unrealized +11.0%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $18,930 (+24.6%) Shares 446,887 (+18.7%) Est. Cost $36.55 Unrealized +12.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $17,964 (+25.8%) Shares 204,931 (+35.2%) Est. Cost $93.93 Unrealized -4.8%
APPF APPFOLIO INC 0.4%
Value ($000) $148,487 (-2.4%) Shares 638,241 (+15.6%) Est. Cost $226.33 Unrealized +5.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $40,403 (+9.9%) Shares 634,468 (+8.1%) Est. Cost $49.80 Unrealized +22.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $26,596 (+15.8%) Shares 336,701 (+7.5%) Est. Cost $64.14 Unrealized +11.9%
NFLX NETFLIX INC 0.0%
Value ($000) $3,869 (-46.2%) Shares 41,266 (+588.1%) Est. Cost $105.96 Unrealized +1.7%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $39,227 (+8.8%) Shares 1,111,244 (+8.8%) Est. Cost $32.55 Unrealized +4.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $24,636 (-11.4%) Shares 1,479,635 (+9.9%) Est. Cost $12.44 Unrealized +47.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $30,880 (+11.3%) Shares 1,517,433 (+8.6%) Est. Cost $16.92 Unrealized +10.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $40,297 (+8.3%) Shares 1,282,535 (+4.9%) Est. Cost $29.62 Unrealized +5.2%
VERX VERTEX INC 0.1%
Value ($000) $24,267 (+14.6%) Shares 1,215,172 (+42.2%) Est. Cost $37.04 Unrealized -41.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $10,060 (+41.2%) Shares 255,330 (+34.8%) Est. Cost $38.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,813 (+126.3%) Shares 23,687 (+94.8%) Est. Cost $170.72 Unrealized +8.7%
CGNX COGNEX CORP 0.1%
Value ($000) $37,897 (-5.8%) Shares 1,053,280 (+18.6%) Est. Cost $46.12 Unrealized -12.3%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $43,006 (+5.5%) Shares 670,192 (+7.4%) Est. Cost $40.69 Unrealized +55.4%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $92,735 (-2.1%) Shares 596,249 (+19.9%) Est. Cost $101.67 Unrealized +59.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $27,273 (+7.3%) Shares 149,219 (+6.7%) Est. Cost $170.45 Unrealized +5.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,326 (+71.9%) Shares 47,059 (+43.4%) Est. Cost $75.00 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $42,663 (+3.9%) Shares 2,124,640 (+28.4%) Est. Cost $31.42 Unrealized -33.8%
RNST RENASANT CORP 0.1%
Value ($000) $33,394 (+5.0%) Shares 948,159 (+10.0%) Est. Cost $35.30 Unrealized +0.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $29,074 (-4.2%) Shares 316,397 (+8.7%) Est. Cost $78.79 Unrealized +24.9%
HUM HUMANA INC 0.0%
Value ($000) $11,238 (+12.2%) Shares 43,877 (+14.0%) Est. Cost $288.16 Unrealized -9.3%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $26,903 (+4.6%) Shares 666,415 (+11.5%) Est. Cost $51.19 Unrealized -20.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,687 (+72.2%) Shares 105,592 (+39.9%) Est. Cost $22.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,347 (+6.0%) Shares 41,242 (+1.1%) Est. Cost $314.67 Unrealized -13.1%
PI IMPINJ INC 0.1%
Value ($000) $36,891 (+1.7%) Shares 212,003 (+5.7%) Est. Cost $158.79 Unrealized +12.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,687 (+18.7%) Shares 3,446 (+7.5%) Est. Cost $518.26 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $13,095 (-4.2%) Shares 416,243 (+8.7%) Est. Cost $64.83 Unrealized -48.8%
NTES NETEASE INC 0.0%
Value ($000) $968 (+144.0%) Shares 7,037 (+169.5%) Est. Cost $142.95 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $36,207 (+1.5%) Shares 935,111 (+7.8%) Est. Cost $47.47 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $27,363 (-1.7%) Shares 414,465 (+4.2%) Est. Cost $49.40 Unrealized +35.3%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $28,949 (-1.5%) Shares 370,707 (+7.2%) Est. Cost $80.18 Unrealized +1.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $24,224 (-1.4%) Shares 518,833 (+8.6%) Est. Cost $47.75 Unrealized +1.3%
INDA ISHARES TR 0.0%
Value ($000) $2,265 (+16.3%) Shares 41,900 (+12.0%) Est. Cost $52.79 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $778 (+33.8%) Shares 5,721 (+40.1%) Est. Cost $137.78 Unrealized +14.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $344 (+34.5%) Shares 3,655 (+41.3%) Est. Cost $95.28 Unrealized -3.6%
ICLR ICON PLC 0.0%
Value ($000) $458 (+19.4%) Shares 2,514 (+14.6%) Est. Cost $201.81 Unrealized -11.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,057 (-0.4%) Shares 30,989 (+8.0%) Est. Cost $204.98 Unrealized +3.6%

Exited Positions (47)

LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $228,788 Shares 1,400,174 Est. Cost $75.19 Unrealized +91.1%
LRN STRIDE INC 0.6%
Value ($000) $225,060 Shares 1,511,080 Est. Cost $88.24 Unrealized +2.9%
CFLT CONFLUENT INC 0.5%
Value ($000) $169,682 Shares 8,569,807 Est. Cost $26.09 Unrealized -5.9%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $150,654 Shares 902,875 Est. Cost $141.52 Unrealized +20.3%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $139,787 Shares 2,555,051 Est. Cost $54.07 Unrealized +48.5%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $78,133 Shares 307,612 Est. Cost $254.70 Unrealized -11.7%
CPNG COUPANG INC 0.2%
Value ($000) $71,012 Shares 2,205,332 Est. Cost $28.08 Unrealized +1.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $66,340 Shares 1,326,270 Est. Cost $48.62 Unrealized +1.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $52,264 Shares 2,151,661 Est. Cost $42.74 Unrealized -55.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $43,825 Shares 588,336 Est. Cost $77.51 Unrealized -5.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $35,979 Shares 1,310,251 Est. Cost $21.94 Unrealized +20.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $35,210 Shares 612,673 Est. Cost $41.10 Unrealized +2.2%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $34,140 Shares 4,035,475 Est. Cost $29.65 Unrealized -81.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $33,729 Shares 5,907,034 Est. Cost $16.12 Unrealized -61.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $29,913 Shares 3,338,549 Est. Cost $9.10 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $27,969 Shares 249,125 Est. Cost $69.43 Unrealized +49.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $26,007 Shares 271,136 Est. Cost $69.32 Unrealized +37.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $25,565 Shares 1,907,869 Est. Cost $14.84 Unrealized -14.5%
SITM SITIME CORP 0.1%
Value ($000) $25,106 Shares 83,323 Est. Cost $105.13 Unrealized +197.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $19,624 Shares 928,271 Est. Cost $12.29 Unrealized +70.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $19,114 Shares 1,678,133 Est. Cost $18.51 Unrealized
VERINT SYS INC 0.0%
Value ($000) $16,113 Shares 795,681 Est. Cost $33.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14,637 Shares 515,948 Est. Cost $14.75 Unrealized +90.4%
MNRO MONRO INC 0.0%
Value ($000) $12,031 Shares 669,478 Est. Cost $28.42 Unrealized -35.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,820 Shares 268,281 Est. Cost $82.25 Unrealized -61.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $11,289 Shares 1,343,872 Est. Cost $17.84 Unrealized -51.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $9,327 Shares 395,547 Est. Cost $32.32 Unrealized -20.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,509 Shares 349,743 Est. Cost $24.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $7,202 Shares 18,550 Est. Cost $362.65 Unrealized +5.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,540 Shares 80,035 Est. Cost $24.77 Unrealized +72.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,185 Shares 13,511 Est. Cost $294.77 Unrealized -10.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,792 Shares 355,392 Est. Cost $10.67 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,038 Shares 7,144 Est. Cost $469.03 Unrealized -13.1%
UNILEVER PLC 0.0%
Value ($000) $2,681 Shares 45,220 Est. Cost $61.91 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $808 Shares 15,257 Est. Cost $72.34 Unrealized -27.3%
DOX AMDOCS LTD 0.0%
Value ($000) $450 Shares 5,482 Est. Cost $79.53 Unrealized +0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $394 Shares 2,474 Est. Cost $199.78 Unrealized -25.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $348 Shares 8,268 Est. Cost $46.02 Unrealized -3.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $246 Shares 9,916 Est. Cost $51.49 Unrealized -63.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $240 Shares 9,772 Est. Cost $19.41 Unrealized +20.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $233 Shares 8,259 Est. Cost $30.41 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $230 Shares 1,773 Est. Cost $67.30 Unrealized +84.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $223 Shares 6,844 Est. Cost $29.19 Unrealized +0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $221 Shares 1,067 Est. Cost $201.52 Unrealized -4.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $207 Shares 1,555 Est. Cost $127.36 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $206 Shares 1,513 Est. Cost $126.39 Unrealized +6.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $106 Shares 25,034 Est. Cost $15.50 Unrealized -71.0%

Decreased Positions (253)

SE SEA LTD 0.8%
Value ($000) $302,415 (-51.1%) Shares 2,370,876 (-31.5%) Est. Cost $110.26 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $1,687,980 (-15.1%) Shares 3,490,302 (-9.0%) Est. Cost $237.20 Unrealized +111.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,456 (-98.3%) Shares 54,535 (-97.9%) Est. Cost $65.52 Unrealized +37.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $18,944 (-92.3%) Shares 110,668 (-94.0%) Est. Cost $74.98 Unrealized +107.2%
RY ROYAL BK CDA 0.0%
Value ($000) $1,981 (-99.1%) Shares 11,617 (-99.2%) Est. Cost $120.75 Unrealized +27.2%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $333,519 (-37.9%) Shares 165,579 (-27.9%) Est. Cost $955.53 Unrealized +119.8%
DOCS DOXIMITY INC 0.7%
Value ($000) $241,635 (-43.3%) Shares 5,456,985 (-6.4%) Est. Cost $35.13 Unrealized +59.8%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $1,982,246 (-8.2%) Shares 10,628,667 (-8.1%) Est. Cost $97.29 Unrealized +91.3%
PSTG PURE STORAGE INC 0.7%
Value ($000) $250,814 (-35.9%) Shares 3,742,928 (-19.8%) Est. Cost $51.68 Unrealized +61.7%
CRM SALESFORCE INC 0.0%
Value ($000) $7,668 (-94.3%) Shares 28,947 (-94.9%) Est. Cost $201.38 Unrealized +23.2%
CG CARLYLE GROUP INC 1.2%
Value ($000) $421,567 (-23.2%) Shares 7,131,902 (-18.5%) Est. Cost $31.98 Unrealized +76.0%
MRCY MERCURY SYS INC 0.2%
Value ($000) $71,862 (-62.7%) Shares 984,273 (-60.4%) Est. Cost $57.21 Unrealized +30.0%
RACE FERRARI N V 0.2%
Value ($000) $79,448 (-58.5%) Shares 214,980 (-45.5%) Est. Cost $285.53 Unrealized +40.1%
CIEN CIENA CORP 0.7%
Value ($000) $256,928 (-27.7%) Shares 1,098,593 (-55.0%) Est. Cost $77.15 Unrealized +151.5%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $140,225 (-40.8%) Shares 1,375,159 (-42.7%) Est. Cost $66.63 Unrealized +55.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $96,142 (-46.9%) Shares 1,835,120 (-42.2%) Est. Cost $52.10 Unrealized +2.6%
TLN TALEN ENERGY CORP 0.6%
Value ($000) $213,434 (-26.2%) Shares 569,399 (-16.2%) Est. Cost $195.05 Unrealized +99.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $122,583 (-37.7%) Shares 3,313,041 (-34.1%) Est. Cost $59.91 Unrealized -39.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,077 (-94.4%) Shares 49,652 (-93.6%) Est. Cost $71.48 Unrealized +14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $128,771 (-34.7%) Shares 221,748 (-21.5%) Est. Cost $479.57 Unrealized +30.4%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $143,886 (-30.7%) Shares 1,711,503 (-28.5%) Est. Cost $45.34 Unrealized +77.8%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $49,889 (-55.6%) Shares 2,649,427 (-50.2%) Est. Cost $38.98 Unrealized -48.3%
GMED GLOBUS MED INC 0.6%
Value ($000) $220,002 (+36.3%) Shares 2,519,782 (-10.6%) Est. Cost $70.27 Unrealized +8.0%
POOL POOL CORP 0.3%
Value ($000) $118,912 (-30.9%) Shares 519,836 (-6.4%) Est. Cost $349.40 Unrealized -25.7%
GOGO GOGO INC 0.0%
Value ($000) $122 (-99.8%) Shares 26,223 (-99.6%) Est. Cost $10.90 Unrealized -32.7%
TRU TRANSUNION 0.9%
Value ($000) $340,041 (-13.3%) Shares 3,965,495 (-15.2%) Est. Cost $88.23 Unrealized -6.9%
BSY BENTLEY SYS INC 0.3%
Value ($000) $99,808 (-33.9%) Shares 2,615,173 (-10.8%) Est. Cost $54.63 Unrealized -16.7%
PSN PARSONS CORP DEL 0.3%
Value ($000) $96,255 (-34.2%) Shares 1,557,531 (-11.7%) Est. Cost $75.86 Unrealized +3.2%
AVGO BROADCOM INC 2.4%
Value ($000) $877,921 (-5.3%) Shares 2,536,611 (-9.8%) Est. Cost $202.31 Unrealized +76.5%
PODD INSULET CORP 0.1%
Value ($000) $41,445 (-54.3%) Shares 145,811 (-50.3%) Est. Cost $225.09 Unrealized +38.9%
AAPL APPLE INC 4.1%
Value ($000) $1,480,095 (+3.4%) Shares 5,444,328 (-3.1%) Est. Cost $199.13 Unrealized +34.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12,479 (-76.5%) Shares 231,342 (-76.7%) Est. Cost $50.24 Unrealized +3.4%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $191,438 (-17.3%) Shares 1,107,600 (-11.8%) Est. Cost $104.61 Unrealized +79.2%
CCJ CAMECO CORP 0.5%
Value ($000) $181,226 (-18.1%) Shares 1,980,827 (-24.9%) Est. Cost $24.09 Unrealized +273.4%
INTU INTUIT 0.8%
Value ($000) $293,049 (-11.9%) Shares 442,391 (-9.2%) Est. Cost $439.13 Unrealized +50.5%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $114,436 (-25.4%) Shares 660,294 (-11.7%) Est. Cost $235.96 Unrealized -22.5%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value ($000) $113,155 (-22.5%) Shares 22,676,283 (-6.5%) Est. Cost $4.75 Unrealized +16.4%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $59,562 (-35.0%) Shares 2,228,300 (-11.6%) Est. Cost $63.59 Unrealized -51.2%
EG EVEREST GROUP LTD 0.6%
Value ($000) $198,283 (-13.1%) Shares 584,301 (-10.3%) Est. Cost $360.68 Unrealized -8.4%
CPRT COPART INC 0.5%
Value ($000) $179,535 (-14.2%) Shares 4,585,833 (-1.4%) Est. Cost $43.39 Unrealized -4.4%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $143,796 (-16.3%) Shares 1,468,206 (-18.9%) Est. Cost $72.33 Unrealized +28.4%
EXP EAGLE MATLS INC 0.3%
Value ($000) $115,481 (-19.5%) Shares 558,744 (-9.2%) Est. Cost $182.71 Unrealized +20.7%
MZTI MARZETTI COMPANY 0.3%
Value ($000) $90,041 (-23.4%) Shares 547,629 (-19.5%) Est. Cost $186.22 Unrealized -10.4%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $151,339 (+21.9%) Shares 10,627,717 (-32.5%) Est. Cost $11.78 Unrealized -16.6%
IWF ISHARES TR 0.1%
Value ($000) $52,697 (-33.5%) Shares 111,339 (-34.2%) Est. Cost $468.41 Unrealized
BCO BRINKS CO 0.5%
Value ($000) $180,306 (-12.8%) Shares 1,544,641 (-12.7%) Est. Cost $65.53 Unrealized +74.1%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $87,351 (-23.2%) Shares 10,891,686 (-5.1%) Est. Cost $16.55 Unrealized -51.1%
WGS GENEDX HOLDINGS CORP 0.3%
Value ($000) $105,246 (-19.9%) Shares 809,210 (-33.7%) Est. Cost $77.57 Unrealized +76.9%
TER TERADYNE INC 0.4%
Value ($000) $132,507 (+24.1%) Shares 684,578 (-11.7%) Est. Cost $109.09 Unrealized +57.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $342 (-98.7%) Shares 12,232 (-98.8%) Est. Cost $21.64 Unrealized +24.1%
DT DYNATRACE INC 0.4%
Value ($000) $139,375 (-15.3%) Shares 3,215,853 (-5.4%) Est. Cost $48.18 Unrealized -3.3%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $62,965 (-28.6%) Shares 3,592,177 (-4.9%) Est. Cost $23.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%
Value ($000) $1,818,692 (+1.4%) Shares 5,985,330 (-6.8%) Est. Cost $46.83 Unrealized
XP XP INC 0.0%
Value ($000) $9,769 (-71.9%) Shares 596,760 (-67.8%) Est. Cost $17.93 Unrealized -1.8%
CHE CHEMED CORP NEW 0.4%
Value ($000) $147,529 (-14.4%) Shares 344,807 (-10.5%) Est. Cost $473.64 Unrealized -8.2%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $116,471 (-17.6%) Shares 4,510,895 (-6.8%) Est. Cost $19.04 Unrealized +41.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $979 (-96.1%) Shares 12,766 (-96.7%) Est. Cost $44.68 Unrealized +64.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $114,485 (-16.6%) Shares 1,129,039 (-10.8%) Est. Cost $96.80 Unrealized +4.2%
AIN ALBANY INTL CORP 0.1%
Value ($000) $24,536 (-47.5%) Shares 483,935 (-44.8%) Est. Cost $69.35 Unrealized -25.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,806 (-88.5%) Shares 1,145,498 (-68.5%) Est. Cost $10.80 Unrealized -59.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $26,900 (-44.2%) Shares 362,194 (-44.9%) Est. Cost $45.46 Unrealized +63.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $72,028 (-22.8%) Shares 358,328 (-11.7%) Est. Cost $94.13 Unrealized +135.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $13,286 (-60.4%) Shares 246,029 (-57.4%) Est. Cost $41.34 Unrealized +32.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $23,237 (-45.9%) Shares 394,725 (-39.3%) Est. Cost $27.47 Unrealized +122.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $15,923 (-54.6%) Shares 514,630 (-55.4%) Est. Cost $25.01 Unrealized +22.8%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $109,668 (-14.0%) Shares 2,584,072 (-10.8%) Est. Cost $30.15 Unrealized +35.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value ($000) $206,276 (+9.2%) Shares 354,220 (-14.0%) Est. Cost $294.98 Unrealized +73.2%
OPLN OPENLANE INC 0.0%
Value ($000) $15,206 (-52.8%) Shares 510,598 (-54.4%) Est. Cost $16.87 Unrealized +60.3%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $131,464 (+14.8%) Shares 417,559 (-10.4%) Est. Cost $217.46 Unrealized +38.2%
CART MAPLEBEAR INC 0.3%
Value ($000) $99,856 (-14.5%) Shares 2,220,018 (-30.1%) Est. Cost $43.48 Unrealized -5.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $10,008 (-62.8%) Shares 495,672 (-44.6%) Est. Cost $21.65 Unrealized +11.7%
ONTO ONTO INNOVATION INC 0.8%
Value ($000) $272,559 (+6.4%) Shares 1,726,587 (-12.9%) Est. Cost $111.45 Unrealized +27.4%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $19,256 (-45.3%) Shares 379,138 (-43.0%) Est. Cost $35.73 Unrealized +41.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10,566 (-59.6%) Shares 361,982 (-59.1%) Est. Cost $33.70 Unrealized -14.2%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $66,985 (-18.6%) Shares 829,439 (-10.5%) Est. Cost $83.52 Unrealized +1.2%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $153,163 (-9.0%) Shares 277,837 (-10.4%) Est. Cost $354.11 Unrealized +57.5%
WINA WINMARK CORP 0.1%
Value ($000) $20,968 (-40.4%) Shares 51,781 (-26.7%) Est. Cost $266.64 Unrealized +60.5%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $99,650 (-12.4%) Shares 688,047 (-16.1%) Est. Cost $108.08 Unrealized +33.9%
COHR COHERENT CORP 0.4%
Value ($000) $161,141 (+9.6%) Shares 873,060 (-36.0%) Est. Cost $91.18 Unrealized +64.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $12,633 (-52.4%) Shares 41,254 (-47.2%) Est. Cost $283.87 Unrealized +21.4%
EVR EVERCORE INC 0.3%
Value ($000) $112,632 (-10.5%) Shares 331,027 (-11.3%) Est. Cost $218.31 Unrealized +47.0%
AL AIR LEASE CORP 0.0%
Value ($000) $8,946 (-59.6%) Shares 139,279 (-60.0%) Est. Cost $44.97 Unrealized +41.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $141,838 (-8.2%) Shares 5,880,506 (-31.4%) Est. Cost $19.36 Unrealized +3.4%
NOVT NOVANTA INC 0.3%
Value ($000) $108,151 (+12.4%) Shares 908,906 (-5.4%) Est. Cost $79.99 Unrealized +42.4%
ABM ABM INDS INC 0.1%
Value ($000) $19,928 (-36.7%) Shares 471,120 (-31.0%) Est. Cost $42.35 Unrealized +3.1%
INSM INSMED INC 0.6%
Value ($000) $212,520 (-5.1%) Shares 1,221,096 (-21.5%) Est. Cost $27.97 Unrealized +552.3%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $24,348 (-31.5%) Shares 794,900 (-9.5%) Est. Cost $43.28 Unrealized -19.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $32,672 (-25.4%) Shares 272,857 (-18.1%) Est. Cost $82.35 Unrealized +50.6%
WMT WALMART INC 0.1%
Value ($000) $21,971 (-33.2%) Shares 197,209 (-38.2%) Est. Cost $72.89 Unrealized +47.1%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $107,105 (+11.2%) Shares 1,161,285 (-10.5%) Est. Cost $147.35 Unrealized -35.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $17,252 (-37.1%) Shares 2,637,966 (-5.0%) Est. Cost $10.40 Unrealized -25.1%
NXT NEXTPOWER INC 0.3%
Value ($000) $118,713 (+9.2%) Shares 1,362,794 (-7.3%) Est. Cost $64.43 Unrealized +40.7%
CLS CELESTICA INC 0.1%
Value ($000) $19,003 (-34.3%) Shares 64,285 (-45.2%) Est. Cost $201.61 Unrealized +49.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $79,571 (-10.9%) Shares 339,351 (-11.7%) Est. Cost $218.92 Unrealized +4.4%
KN KNOWLES CORP 0.1%
Value ($000) $26,431 (-26.7%) Shares 1,233,346 (-20.2%) Est. Cost $18.71 Unrealized +21.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $47,840 (-16.6%) Shares 1,605,841 (-15.4%) Est. Cost $27.33 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $72,908 (-11.5%) Shares 576,077 (-7.5%) Est. Cost $103.84 Unrealized +25.3%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $619,374 (-1.5%) Shares 1,084,947 (-1.8%) Est. Cost $281.98 Unrealized +98.2%
IWO ISHARES TR 0.0%
Value ($000) $2,442 (-78.9%) Shares 7,560 (-79.1%) Est. Cost $249.74 Unrealized
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $77,067 (-10.3%) Shares 3,438,948 (-1.2%) Est. Cost $17.58 Unrealized +29.9%
FN FABRINET 0.3%
Value ($000) $91,204 (+10.3%) Shares 200,324 (-11.6%) Est. Cost $287.45 Unrealized +51.3%
VNET VNET GROUP INC 0.0%
Value ($000) $7,446 (-53.3%) Shares 880,195 (-43.0%) Est. Cost $10.33 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,444 (-69.7%) Shares 329,208 (-71.9%) Est. Cost $17.40 Unrealized -40.6%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $158,290 (-4.3%) Shares 1,459,295 (-8.4%) Est. Cost $64.88 Unrealized +58.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $25,000 (-21.7%) Shares 316,693 (-9.2%) Est. Cost $36.73 Unrealized +135.7%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $31,417 (-18.1%) Shares 587,343 (-20.2%) Est. Cost $32.51 Unrealized +65.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $51,493 (+15.4%) Shares 139,703 (-49.0%) Est. Cost $70.96 Unrealized +261.9%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $32,978 (+25.9%) Shares 887,451 (-9.5%) Est. Cost $25.41 Unrealized +29.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $18,758 (-26.0%) Shares 167,613 (-6.5%) Est. Cost $173.20 Unrealized -32.2%
UMH UMH PPTYS INC 0.1%
Value ($000) $18,027 (-26.7%) Shares 1,133,066 (-31.6%) Est. Cost $20.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $168,245 (-3.8%) Shares 270,203 (-2.6%) Est. Cost $389.96 Unrealized +59.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $49,733 (-11.6%) Shares 635,479 (-22.7%) Est. Cost $94.15 Unrealized -22.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $44,500 (-12.4%) Shares 378,980 (-46.0%) Est. Cost $31.50 Unrealized +205.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $56,482 (-9.7%) Shares 588,845 (-14.6%) Est. Cost $97.60 Unrealized -6.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $23,822 (-20.0%) Shares 402,873 (-9.5%) Est. Cost $83.26 Unrealized -29.0%
CACI CACI INTL INC 0.1%
Value ($000) $40,477 (-12.3%) Shares 75,968 (-17.9%) Est. Cost $409.29 Unrealized +38.1%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $280,714 (+2.0%) Shares 2,063,009 (-3.8%) Est. Cost $126.07 Unrealized +14.0%
KEX KIRBY CORP 0.1%
Value ($000) $33,518 (+19.7%) Shares 304,211 (-9.4%) Est. Cost $104.29 Unrealized -2.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $18,265 (-23.0%) Shares 2,801,381 (-9.5%) Est. Cost $9.40 Unrealized
IDXX IDEXX LABS INC 0.8%
Value ($000) $298,569 (+1.8%) Shares 441,324 (-3.9%) Est. Cost $429.72 Unrealized +58.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $34,751 (+17.9%) Shares 522,177 (-9.1%) Est. Cost $52.45 Unrealized +10.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $26,977 (-16.2%) Shares 857,226 (-9.5%) Est. Cost $22.34 Unrealized +45.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $22,945 (-18.5%) Shares 846,054 (-9.3%) Est. Cost $35.48 Unrealized -9.7%
AVT AVNET INC 0.1%
Value ($000) $25,907 (-16.5%) Shares 538,841 (-9.2%) Est. Cost $44.75 Unrealized +9.3%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $36,181 (-12.3%) Shares 2,134,580 (-6.7%) Est. Cost $19.24 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $18,633 (-21.4%) Shares 1,568,414 (-6.6%) Est. Cost $15.39 Unrealized -15.2%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $26,594 (-15.8%) Shares 1,118,791 (-4.7%) Est. Cost $21.62 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $46,628 (+11.8%) Shares 639,790 (-37.1%) Est. Cost $41.80 Unrealized +44.4%
BANR BANNER CORP 0.1%
Value ($000) $41,615 (-10.5%) Shares 664,138 (-6.4%) Est. Cost $65.37 Unrealized -4.5%
MMS MAXIMUS INC 0.1%
Value ($000) $27,069 (-14.2%) Shares 313,594 (-9.2%) Est. Cost $77.53 Unrealized +10.3%
DIOD DIODES INC 0.1%
Value ($000) $23,295 (-16.1%) Shares 472,125 (-9.5%) Est. Cost $71.11 Unrealized -28.8%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $22,848 (-15.9%) Shares 980,180 (-9.4%) Est. Cost $24.65 Unrealized
SN SHARKNINJA INC 0.4%
Value ($000) $138,344 (-2.9%) Shares 1,236,321 (-10.5%) Est. Cost $77.03 Unrealized +27.9%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $21,539 (-16.1%) Shares 2,478,621 (-9.4%) Est. Cost $8.01 Unrealized +8.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $24,348 (-14.4%) Shares 1,055,836 (-9.4%) Est. Cost $26.07 Unrealized
CADE CADENCE BANK 0.3%
Value ($000) $91,570 (-4.1%) Shares 2,137,482 (-16.0%) Est. Cost $34.44 Unrealized +14.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $40,620 (-8.7%) Shares 447,848 (-9.0%) Est. Cost $87.71 Unrealized +2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $23,104 (-14.3%) Shares 1,594,449 (-9.5%) Est. Cost $16.71 Unrealized -9.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,312 (-24.3%) Shares 663,455 (-9.6%) Est. Cost $36.86 Unrealized -50.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $19,106 (-15.8%) Shares 97,783 (-9.0%) Est. Cost $117.51 Unrealized +79.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $25,981 (-11.9%) Shares 225,846 (-9.3%) Est. Cost $115.25 Unrealized -1.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $20,310 (+20.6%) Shares 459,820 (-9.4%) Est. Cost $30.01 Unrealized +28.2%
BDC BELDEN INC 0.1%
Value ($000) $25,076 (-12.1%) Shares 215,153 (-9.3%) Est. Cost $55.04 Unrealized +111.9%
CRH CRH PLC 0.0%
Value ($000) $8,742 (-27.6%) Shares 70,051 (-30.4%) Est. Cost $91.73 Unrealized +29.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $28,631 (-9.9%) Shares 763,904 (-9.4%) Est. Cost $35.39 Unrealized +4.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $35,772 (+9.4%) Shares 516,792 (-9.5%) Est. Cost $44.48 Unrealized +40.3%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $27,357 (+12.6%) Shares 656,999 (-9.4%) Est. Cost $29.23 Unrealized +31.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $23,267 (-11.5%) Shares 121,752 (-9.2%) Est. Cost $80.02 Unrealized +138.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,398 (-55.6%) Shares 59,683 (-31.2%) Est. Cost $44.45 Unrealized +1.7%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $34,905 (-7.9%) Shares 1,893,928 (-9.3%) Est. Cost $16.99 Unrealized +7.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $17,668 (-14.5%) Shares 416,308 (-9.5%) Est. Cost $58.19 Unrealized -27.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $34,420 (-7.7%) Shares 229,362 (-29.2%) Est. Cost $69.14 Unrealized +113.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $26,669 (+12.1%) Shares 625,894 (-9.4%) Est. Cost $38.92 Unrealized -2.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $6,673 (-29.7%) Shares 20,709 (-31.2%) Est. Cost $234.52 Unrealized +32.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $20,144 (+15.8%) Shares 1,221,611 (-9.2%) Est. Cost $8.76 Unrealized +60.9%
BRC BRADY CORP 0.1%
Value ($000) $27,628 (-9.1%) Shares 352,534 (-9.5%) Est. Cost $47.94 Unrealized +60.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,433 (-33.5%) Shares 33,546 (-30.9%) Est. Cost $73.22 Unrealized +113.3%
COR CENCORA INC 0.0%
Value ($000) $8,226 (-24.6%) Shares 24,356 (-30.2%) Est. Cost $286.05 Unrealized +19.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,364 (-17.7%) Shares 338,403 (-23.0%) Est. Cost $63.32 Unrealized
MLI MUELLER INDS INC 0.6%
Value ($000) $204,333 (+1.3%) Shares 1,779,906 (-10.8%) Est. Cost $80.24 Unrealized +33.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $36,145 (-6.7%) Shares 596,359 (-6.6%) Est. Cost $65.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $16,073 (-13.6%) Shares 1,797,874 (-9.5%) Est. Cost $10.92 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $26,917 (-8.4%) Shares 535,121 (-9.3%) Est. Cost $48.58 Unrealized -4.8%
SR SPIRE INC 0.1%
Value ($000) $28,037 (-8.1%) Shares 339,016 (-9.4%) Est. Cost $67.41 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $10,454 (-18.9%) Shares 695,104 (-9.7%) Est. Cost $27.56 Unrealized -41.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $32,559 (-6.9%) Shares 618,514 (-6.4%) Est. Cost $49.09 Unrealized +7.0%
MATX MATSON INC 0.1%
Value ($000) $19,961 (+13.6%) Shares 161,560 (-9.3%) Est. Cost $108.31 Unrealized -1.2%
NTST NETSTREIT CORP 0.1%
Value ($000) $18,142 (-11.5%) Shares 1,028,472 (-9.4%) Est. Cost $18.06 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $45,071 (+5.5%) Shares 133,953 (-6.5%) Est. Cost $268.47 Unrealized +16.7%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $28,154 (-7.4%) Shares 1,822,243 (-9.4%) Est. Cost $15.32 Unrealized +3.2%
GGG GRACO INC 0.0%
Value ($000) $4,468 (-33.4%) Shares 54,506 (-31.0%) Est. Cost $82.78 Unrealized -1.0%
ICUI ICU MED INC 0.1%
Value ($000) $30,070 (+8.0%) Shares 210,766 (-9.2%) Est. Cost $134.77 Unrealized -0.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $29,909 (-6.6%) Shares 357,467 (-9.5%) Est. Cost $85.85 Unrealized -7.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $33,612 (+6.7%) Shares 194,388 (-9.5%) Est. Cost $101.04 Unrealized +62.0%
DY DYCOM INDS INC 0.1%
Value ($000) $26,673 (+8.3%) Shares 78,939 (-6.5%) Est. Cost $262.41 Unrealized +20.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $25,220 (+8.5%) Shares 314,654 (-34.0%) Est. Cost $78.42 Unrealized -14.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,773 (-28.8%) Shares 22,839 (-31.2%) Est. Cost $159.12 Unrealized +21.8%
BAP CREDICORP LTD 0.6%
Value ($000) $220,248 (+0.9%) Shares 767,413 (-6.4%) Est. Cost $194.06 Unrealized +36.4%
TPG TPG INC 0.3%
Value ($000) $91,658 (-1.9%) Shares 1,435,749 (-11.7%) Est. Cost $49.25 Unrealized +19.9%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $29,701 (+6.3%) Shares 439,696 (-11.1%) Est. Cost $51.78 Unrealized +17.4%
ELME ELME COMMUNITIES 0.1%
Value ($000) $25,457 (-6.5%) Shares 1,463,037 (-9.4%) Est. Cost $16.98 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $30,224 (-5.4%) Shares 835,850 (-9.3%) Est. Cost $18.77 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,117 (-44.3%) Shares 27,837 (-3.0%) Est. Cost $119.11 Unrealized -17.4%
NU NU HLDGS LTD 0.9%
Value ($000) $313,027 (+0.5%) Shares 18,699,367 (-3.9%) Est. Cost $12.73 Unrealized +26.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $40,005 (+4.2%) Shares 192,340 (-9.3%) Est. Cost $139.23 Unrealized +43.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $11,989 (-11.5%) Shares 255,086 (-9.3%) Est. Cost $20.58 Unrealized +123.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $35,401 (+4.4%) Shares 681,972 (-9.3%) Est. Cost $39.25 Unrealized +23.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $25,406 (-5.4%) Shares 352,710 (-6.7%) Est. Cost $69.67 Unrealized
WAFD WAFD INC 0.1%
Value ($000) $31,930 (-4.2%) Shares 996,880 (-9.4%) Est. Cost $30.28 Unrealized +0.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,533 (-9.7%) Shares 38,754 (-9.7%) Est. Cost $227.85 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $15,135 (+9.6%) Shares 373,513 (-9.6%) Est. Cost $69.45 Unrealized -47.5%
TBBB BBB FOODS INC 0.1%
Value ($000) $24,797 (+5.5%) Shares 742,649 (-14.8%) Est. Cost $24.22 Unrealized +23.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,630 (-12.6%) Shares 15,237 (-31.0%) Est. Cost $300.15 Unrealized +77.4%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $24,437 (-4.7%) Shares 211,848 (-9.4%) Est. Cost $38.77 Unrealized +177.2%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $29,654 (+4.0%) Shares 376,039 (-6.5%) Est. Cost $65.47 Unrealized +22.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,222 (-32.8%) Shares 95,322 (-44.5%) Est. Cost $14.15 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $30,792 (-2.6%) Shares 1,284,604 (-9.3%) Est. Cost $20.40 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6,940 (+11.4%) Shares 125,175 (-2.5%) Est. Cost $35.51 Unrealized +41.8%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $28,616 (-2.1%) Shares 1,865,445 (-25.3%) Est. Cost $13.35 Unrealized -10.0%
ABT ABBOTT LABS 0.0%
Value ($000) $5,655 (-9.8%) Shares 45,135 (-3.6%) Est. Cost $102.88 Unrealized +23.7%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $28,509 (+1.9%) Shares 2,135,539 (-9.3%) Est. Cost $15.43 Unrealized -12.6%
AGX ARGAN INC 0.1%
Value ($000) $19,852 (+2.7%) Shares 63,361 (-11.4%) Est. Cost $228.35 Unrealized +38.8%
SMIN ISHARES TR 0.0%
Value ($000) $412 (-56.1%) Shares 5,892 (-55.0%) Est. Cost $76.58 Unrealized
GTX GARRETT MOTION INC 0.3%
Value ($000) $105,613 (+0.5%) Shares 6,059,287 (-21.5%) Est. Cost $10.12 Unrealized +57.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $12,802 (+4.2%) Shares 585,375 (-11.6%) Est. Cost $16.03 Unrealized +30.2%
GEF GREIF INC 0.1%
Value ($000) $19,300 (+2.7%) Shares 285,082 (-9.4%) Est. Cost $54.72 Unrealized +13.7%
SAP SAP SE 0.0%
Value ($000) $2,045 (-19.6%) Shares 8,417 (-11.5%) Est. Cost $199.08 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $37,182 (-1.3%) Shares 330,834 (-6.5%) Est. Cost $44.45 Unrealized +136.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $28,795 (+1.5%) Shares 632,017 (-9.5%) Est. Cost $52.40 Unrealized -19.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8,546 (-4.5%) Shares 474,015 (-1.8%) Est. Cost $21.05 Unrealized -14.7%
ASHR DBX ETF TR 0.0%
Value ($000) $2,958 (-11.7%) Shares 90,037 (-11.4%) Est. Cost $26.70 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,406 (+9.6%) Shares 124,444 (-5.1%) Est. Cost $12.63 Unrealized
RELX RELX PLC 0.0%
Value ($000) $818 (-19.6%) Shares 20,233 (-5.1%) Est. Cost $47.46 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $960 (-14.3%) Shares 14,319 (-13.5%) Est. Cost $54.84 Unrealized +17.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,592 (-9.1%) Shares 22,142 (-4.9%) Est. Cost $48.93 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $26,551 (+0.6%) Shares 2,728,749 (-9.5%) Est. Cost $10.69 Unrealized -18.3%
LKQ LKQ CORP 0.0%
Value ($000) $237 (-37.3%) Shares 7,862 (-36.6%) Est. Cost $44.74 Unrealized -33.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $40,638 (+0.3%) Shares 269,712 (-6.5%) Est. Cost $118.93 Unrealized +18.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $501 (-17.6%) Shares 3,147 (-8.2%) Est. Cost $108.36 Unrealized +53.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $323 (-22.8%) Shares 20,114 (-8.1%) Est. Cost $17.65 Unrealized -1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $224 (-29.8%) Shares 1,642 (-25.2%) Est. Cost $118.74 Unrealized +12.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $320 (-19.4%) Shares 1,277 (-7.7%) Est. Cost $199.50 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,037 (-0.8%) Shares 35,164 (-21.0%) Est. Cost $156.41 Unrealized +53.1%
PPL PPL CORP 0.0%
Value ($000) $425 (-14.4%) Shares 12,150 (-9.1%) Est. Cost $28.19 Unrealized +27.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $413 (-13.9%) Shares 5,981 (-9.0%) Est. Cost $56.98 Unrealized +21.9%
WEX WEX INC 0.0%
Value ($000) $426 (-13.3%) Shares 2,857 (-8.3%) Est. Cost $174.92 Unrealized -13.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $26,676 (-0.2%) Shares 413,328 (-9.4%) Est. Cost $50.52 Unrealized +24.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $203 (-22.1%) Shares 619 (-18.1%) Est. Cost $225.48 Unrealized +44.8%
NI NISOURCE INC 0.0%
Value ($000) $433 (-11.5%) Shares 10,368 (-8.2%) Est. Cost $24.83 Unrealized +71.7%
INGR INGREDION INC 0.0%
Value ($000) $263 (-17.3%) Shares 2,382 (-8.4%) Est. Cost $96.00 Unrealized +17.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $403 (+15.3%) Shares 2,076 (-20.4%) Est. Cost $164.74 Unrealized +4.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $213 (-19.9%) Shares 1,577 (-18.1%) Est. Cost $119.72 Unrealized +13.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $209 (-18.8%) Shares 2,258 (-18.1%) Est. Cost $57.71 Unrealized +63.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,733 (+2.8%) Shares 10,764 (-5.1%) Est. Cost $81.32 Unrealized +97.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $925 (+5.2%) Shares 6,391 (-3.1%) Est. Cost $64.45 Unrealized +105.7%
DOV DOVER CORP 0.0%
Value ($000) $484 (+10.3%) Shares 2,479 (-5.8%) Est. Cost $178.62 Unrealized +1.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $451 (+6.5%) Shares 4,607 (-7.7%) Est. Cost $90.29 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $352 (+7.5%) Shares 4,741 (-8.4%) Est. Cost $76.96 Unrealized -12.3%
STT STATE STR CORP 0.0%
Value ($000) $230 (-8.9%) Shares 1,780 (-18.1%) Est. Cost $92.75 Unrealized +28.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $346 (-5.2%) Shares 7,407 (-8.1%) Est. Cost $55.80 Unrealized -17.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $353 (-5.0%) Shares 19,899 (-8.8%) Est. Cost $14.58 Unrealized +16.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $284 (-5.7%) Shares 2,578 (-8.5%) Est. Cost $115.37 Unrealized -10.6%
JBL JABIL INC 0.0%
Value ($000) $296 (-5.1%) Shares 1,298 (-9.6%) Est. Cost $121.90 Unrealized +75.0%
FLEX FLEX LTD 0.0%
Value ($000) $499 (-3.1%) Shares 8,262 (-7.0%) Est. Cost $39.18 Unrealized +57.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $339 (-4.1%) Shares 3,073 (-7.7%) Est. Cost $109.10 Unrealized +1.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $421 (+2.4%) Shares 13,034 (-9.3%) Est. Cost $29.50 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $570 (+1.8%) Shares 2,563 (-8.2%) Est. Cost $133.08 Unrealized +49.1%
G GENPACT LIMITED 0.0%
Value ($000) $431 (+2.3%) Shares 9,211 (-8.4%) Est. Cost $37.29 Unrealized +16.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $385 (-2.3%) Shares 3,741 (-8.3%) Est. Cost $65.19 Unrealized +49.3%
TKR TIMKEN CO 0.0%
Value ($000) $425 (+2.1%) Shares 5,046 (-8.8%) Est. Cost $73.81 Unrealized +7.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $196 (+2.0%) Shares 13,981 (-6.9%) Est. Cost $13.84 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $346 (+1.0%) Shares 1,290 (-7.1%) Est. Cost $284.32 Unrealized -10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $193 (-1.1%) Shares 11,115 (-1.5%) Est. Cost $11.79 Unrealized +38.2%

Unchanged Positions (13)