SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2025

Total Value ($000): $2,106 (100.0% shares, 0.0% debt)

Holdings (1,260)

AAPL APPLE INC 5.9%
Value ($000) $124 Shares 557,349 Est. Cost $88.14 Unrealized +161.8%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $107 Shares 986,685 Est. Cost $66.64 Unrealized +90.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $104 Shares 277,517 Est. Cost $76.82 Unrealized +427.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $81 Shares 426,203 Est. Cost $121.38 Unrealized +78.8%
META META PLATFORMS INC 2.5%
Value ($000) $52 Shares 89,864 Est. Cost $193.10 Unrealized +233.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $35 Shares 66,143 Est. Cost $283.34 Unrealized +71.6%
GOOG ALPHABET INC 1.7%
Value ($000) $35 Shares 224,294 Est. Cost $107.03 Unrealized +70.5%
V VISA INC 1.6%
Value ($000) $33 Shares 93,981 Est. Cost $100.45 Unrealized +234.8%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $30 Shares 31,763 Est. Cost $260.65 Unrealized +272.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $29 Shares 55,876 Est. Cost $335.38 Unrealized +48.9%
LLY ELI LILLY & CO 1.4%
Value ($000) $29 Shares 34,804 Est. Cost $144.50 Unrealized +472.1%
AVGO BROADCOM INC 1.3%
Value ($000) $28 Shares 169,017 Est. Cost $147.03 Unrealized +42.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $27 Shares 49,676 Est. Cost $174.89 Unrealized +209.9%
TSLA TESLA INC 1.2%
Value ($000) $25 Shares 95,062 Est. Cost $243.41 Unrealized +36.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $24 Shares 154,319 Est. Cost $105.17 Unrealized +71.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $16 Shares 63,763 Est. Cost $101.98 Unrealized +146.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $15 Shares 3,284 Est. Cost $2359.14 Unrealized +101.3%
ABT ABBOTT LABS 0.7%
Value ($000) $15 Shares 113,170 Est. Cost $78.84 Unrealized +59.2%
MCO MOODYS CORP 0.7%
Value ($000) $15 Shares 32,073 Est. Cost $281.31 Unrealized +70.1%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $14 Shares 51,198 Est. Cost $91.97 Unrealized +166.7%
INDA ISHARES TR 0.7%
Value ($000) $14 Shares 271,500 Est. Cost $21.59 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $14 Shares 126,963 Est. Cost $48.49 Unrealized +95.0%
FISV FISERV INC 0.6%
Value ($000) $14 Shares 61,680 Est. Cost $119.47 Unrealized +83.2%
SNEX STONEX GROUP INC 0.6%
Value ($000) $13 Shares 176,025 Est. Cost $43.03 Unrealized +75.4%
NOW SERVICENOW INC 0.6%
Value ($000) $13 Shares 16,736 Est. Cost $103.52 Unrealized +86.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $13 Shares 26,365 Est. Cost $330.34 Unrealized +67.4%
INGR INGREDION INC 0.6%
Value ($000) $13 Shares 92,634 Est. Cost $105.84 Unrealized +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $12 Shares 48,453 Est. Cost $189.94 Unrealized +46.4%
HD HOME DEPOT INC 0.6%
Value ($000) $12 Shares 33,173 Est. Cost $112.92 Unrealized +237.2%
BRO BROWN & BROWN INC 0.6%
Value ($000) $12 Shares 97,438 Est. Cost $69.82 Unrealized +59.2%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $12 Shares 23,708 Est. Cost $312.00 Unrealized +62.7%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $12 Shares 8,634 Est. Cost $520.79 Unrealized +139.5%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $12 Shares 6,323 Est. Cost $665.38 Unrealized +178.3%
INTU INTUIT 0.5%
Value ($000) $12 Shares 18,838 Est. Cost $303.80 Unrealized +96.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $10 Shares 21,082 Est. Cost $500.62 Unrealized +7.8%
NEM NEWMONT CORP 0.5%
Value ($000) $10 Shares 212,647 Est. Cost $32.86 Unrealized +31.6%
NFLX NETFLIX INC 0.5%
Value ($000) $10 Shares 10,506 Est. Cost $35.32 Unrealized +169.3%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $10 Shares 147,832 Est. Cost $59.26 Unrealized +14.3%
PEP PEPSICO INC 0.4%
Value ($000) $9 Shares 61,486 Est. Cost $77.00 Unrealized +86.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $9 Shares 126,366 Est. Cost $60.69 Unrealized +18.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $9 Shares 122,866 Est. Cost $59.24 Unrealized +24.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $9 Shares 181,566 Est. Cost $50.61 Unrealized +7.5%
CPRT COPART INC 0.4%
Value ($000) $9 Shares 157,351 Est. Cost $47.01 Unrealized +19.7%
XYL XYLEM INC 0.4%
Value ($000) $8 Shares 69,339 Est. Cost $97.38 Unrealized +25.9%
EQX EQUINOX GOLD CORP 0.4%
Value ($000) $8 Shares 1,138,558 Est. Cost $6.23 Unrealized +2.9%
FAST FASTENAL CO 0.4%
Value ($000) $8 Shares 97,028 Est. Cost $20.81 Unrealized +77.0%
ABBV ABBVIE INC 0.4%
Value ($000) $7 Shares 35,642 Est. Cost $47.81 Unrealized +296.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7 Shares 64,563 Est. Cost $59.37 Unrealized +69.3%
CRM SALESFORCE INC 0.3%
Value ($000) $7 Shares 26,744 Est. Cost $199.17 Unrealized +55.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7 Shares 42,113 Est. Cost $102.82 Unrealized +46.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7 Shares 43,798 Est. Cost $89.74 Unrealized +52.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $7 Shares 30,420 Est. Cost $111.88 Unrealized +84.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7 Shares 56,679 Est. Cost $70.60 Unrealized +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $6 Shares 13,372 Est. Cost $231.05 Unrealized +101.7%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $6 Shares 66,937 Est. Cost $40.52 Unrealized +127.7%
NVR NVR INC 0.3%
Value ($000) $6 Shares 887 Est. Cost $7061.07 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6 Shares 37,632 Est. Cost $142.28 Unrealized +30.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6 Shares 43,322 Est. Cost $57.33 Unrealized +190.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6 Shares 30,463 Est. Cost $191.06 Unrealized +13.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $6 Shares 9,816 Est. Cost $507.18 Unrealized +34.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6 Shares 22,880 Est. Cost $118.78 Unrealized +146.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $6 Shares 9,519 Est. Cost $283.24 Unrealized +140.9%
CTAS CINTAS CORP 0.3%
Value ($000) $6 Shares 28,738 Est. Cost $168.46 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $6 Shares 18,610 Est. Cost $131.82 Unrealized +124.1%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $6 Shares 45,023 Est. Cost $74.64 Unrealized +51.3%
FTNT FORTINET INC 0.3%
Value ($000) $6 Shares 57,506 Est. Cost $65.34 Unrealized +55.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5 Shares 32,128 Est. Cost $65.02 Unrealized +152.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $5 Shares 68,907 Est. Cost $82.88 Unrealized -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $5 Shares 3,739 Est. Cost $46.41 Unrealized +87.5%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $5 Shares 31,006 Est. Cost $130.05 Unrealized +28.1%
MRK MERCK & CO INC 0.3%
Value ($000) $5 Shares 59,472 Est. Cost $37.63 Unrealized +139.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $5 Shares 25,634 Est. Cost $127.14 Unrealized +50.4%
KLAC KLA CORP 0.3%
Value ($000) $5 Shares 7,795 Est. Cost $560.49 Unrealized +27.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5 Shares 49,568 Est. Cost $98.52 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5 Shares 75,377 Est. Cost $94.10 Unrealized -17.4%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $5 Shares 174,714 Est. Cost $29.14 Unrealized -9.7%
EXC EXELON CORP 0.2%
Value ($000) $5 Shares 104,665 Est. Cost $35.42 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5 Shares 128,741 Est. Cost $37.72 Unrealized -8.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $5 Shares 14,595 Est. Cost $222.91 Unrealized +32.6%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $5 Shares 456,412 Est. Cost $9.76 Unrealized +5.4%
ADBE ADOBE INC 0.2%
Value ($000) $5 Shares 12,278 Est. Cost $350.69 Unrealized +22.3%
UNP UNION PAC CORP 0.2%
Value ($000) $5 Shares 19,673 Est. Cost $91.26 Unrealized +158.1%
WELL WELLTOWER INC 0.2%
Value ($000) $5 Shares 29,935 Est. Cost $91.82 Unrealized +52.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5 Shares 10,426 Est. Cost $267.25 Unrealized +47.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $4 Shares 60,491 Est. Cost $65.91 Unrealized +6.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $4 Shares 100,413 Est. Cost $30.27 Unrealized +36.7%
FFIV F5 INC 0.2%
Value ($000) $4 Shares 16,667 Est. Cost $153.84 Unrealized +81.8%
MCK MCKESSON CORP 0.2%
Value ($000) $4 Shares 6,579 Est. Cost $381.68 Unrealized +61.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4 Shares 18,648 Est. Cost $175.49 Unrealized +24.4%
CLS CELESTICA INC 0.2%
Value ($000) $4 Shares 54,644 Est. Cost $37.96 Unrealized +179.5%
KO COCA COLA CO 0.2%
Value ($000) $4 Shares 59,995 Est. Cost $41.31 Unrealized +57.3%
GE GE AEROSPACE 0.2%
Value ($000) $4 Shares 21,387 Est. Cost $119.68 Unrealized +63.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4 Shares 32,670 Est. Cost $86.24 Unrealized +57.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4 Shares 49,783 Est. Cost $54.92 Unrealized +50.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4 Shares 2,122 Est. Cost $1103.42 Unrealized +79.9%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $4 Shares 132,406 Est. Cost $56.25 Unrealized -37.8%
LC LENDINGCLUB CORP 0.2%
Value ($000) $4 Shares 398,025 Est. Cost $15.05 Unrealized -10.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4 Shares 56,403 Est. Cost $74.98 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4 Shares 16,432 Est. Cost $118.00 Unrealized +102.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $4 Shares 26,534 Est. Cost $83.80 Unrealized +90.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $4 Shares 7,027 Est. Cost $658.20 Unrealized -5.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $4 Shares 92,049 Est. Cost $40.70 Unrealized +48.2%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $4 Shares 33,720 Est. Cost $83.93 Unrealized โ€”
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4 Shares 15,035 Est. Cost $112.38 Unrealized +118.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4 Shares 10,677 Est. Cost $236.06 Unrealized +59.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $4 Shares 16,002 Est. Cost $124.31 Unrealized +86.5%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $4 Shares 530,292 Est. Cost $4.87 Unrealized +91.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4 Shares 22,224 Est. Cost $92.20 Unrealized +75.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4 Shares 62,566 Est. Cost $45.19 Unrealized +22.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $4 Shares 11,196 Est. Cost $256.25 Unrealized +38.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4 Shares 17,797 Est. Cost $97.08 Unrealized +104.4%
โ€” DISCOVER FINL SVCS 0.2%
Value ($000) $4 Shares 21,932 Est. Cost $49.59 Unrealized โ€”
EOG EOG RES INC 0.2%
Value ($000) $4 Shares 29,025 Est. Cost $60.12 Unrealized +108.1%
ORCL ORACLE CORP 0.2%
Value ($000) $4 Shares 26,386 Est. Cost $141.20 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $4 Shares 69,563 Est. Cost $31.52 Unrealized +93.2%
EG EVEREST GROUP LTD 0.2%
Value ($000) $4 Shares 10,053 Est. Cost $241.18 Unrealized +45.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4 Shares 16,762 Est. Cost $188.80 Unrealized +11.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $4 Shares 146,544 Est. Cost $26.69 Unrealized -12.9%
DE DEERE & CO 0.2%
Value ($000) $4 Shares 7,611 Est. Cost $318.72 Unrealized +44.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4 Shares 10,301 Est. Cost $174.17 Unrealized +83.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3 Shares 17,223 Est. Cost $99.61 Unrealized +167.7%
SMIN ISHARES TR 0.2%
Value ($000) $3 Shares 50,852 Est. Cost $35.57 Unrealized โ€”
T AT&T INC 0.2%
Value ($000) $3 Shares 122,017 Est. Cost $14.00 Unrealized +73.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $3 Shares 28,133 Est. Cost $55.71 Unrealized +115.6%
AGCO AGCO CORP 0.2%
Value ($000) $3 Shares 36,726 Est. Cost $96.69 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3 Shares 9,618 Est. Cost $205.19 Unrealized +85.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3 Shares 74,567 Est. Cost $30.07 Unrealized +31.6%
BBY BEST BUY INC 0.2%
Value ($000) $3 Shares 45,679 Est. Cost $73.22 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3 Shares 30,389 Est. Cost $65.13 Unrealized +46.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $3 Shares 20,776 Est. Cost $197.54 Unrealized -13.6%
EIX EDISON INTL 0.2%
Value ($000) $3 Shares 56,199 Est. Cost $54.22 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3 Shares 23,148 Est. Cost $117.31 Unrealized +10.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $3 Shares 16,573 Est. Cost $82.22 Unrealized +124.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3 Shares 13,304 Est. Cost $128.13 Unrealized +73.2%
LOW LOWES COS INC 0.2%
Value ($000) $3 Shares 13,753 Est. Cost $135.77 Unrealized +78.3%
BNTX BIONTECH SE 0.2%
Value ($000) $3 Shares 35,212 Est. Cost $0.10 Unrealized โ€”
VEEV VEEVA SYS INC 0.1%
Value ($000) $3 Shares 13,578 Est. Cost $213.76 Unrealized +6.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3 Shares 46,285 Est. Cost $60.37 Unrealized -4.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3 Shares 50,394 Est. Cost $23.04 Unrealized +160.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3 Shares 42,158 Est. Cost $73.88 Unrealized -3.1%
GDDY GODADDY INC 0.1%
Value ($000) $3 Shares 16,816 Est. Cost $79.76 Unrealized +139.6%
RS RELIANCE INC 0.1%
Value ($000) $3 Shares 10,481 Est. Cost $208.10 Unrealized +37.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 11,506 Est. Cost $194.00 Unrealized +46.6%
EQIX EQUINIX INC 0.1%
Value ($000) $3 Shares 3,675 Est. Cost $588.89 Unrealized +49.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3 Shares 13,759 Est. Cost $191.61 Unrealized -1.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3 Shares 55,274 Est. Cost $42.14 Unrealized +25.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3 Shares 100,325 Est. Cost $29.19 Unrealized -1.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3 Shares 48,182 Est. Cost $63.69 Unrealized -5.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $3 Shares 57,646 Est. Cost $71.82 Unrealized -18.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3 Shares 23,942 Est. Cost $83.10 Unrealized +36.8%
SRE SEMPRA 0.1%
Value ($000) $3 Shares 40,183 Est. Cost $63.31 Unrealized +19.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3 Shares 13,721 Est. Cost $109.56 Unrealized +72.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $3 Shares 54,458 Est. Cost $21.90 Unrealized +71.6%
RTX RTX CORPORATION 0.1%
Value ($000) $3 Shares 21,504 Est. Cost $61.26 Unrealized +103.7%
APG API GROUP CORP 0.1%
Value ($000) $3 Shares 78,429 Est. Cost $16.35 Unrealized +53.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3 Shares 10,397 Est. Cost $107.86 Unrealized +125.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $3 Shares 28,813 Est. Cost $65.78 Unrealized +65.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3 Shares 139,798 Est. Cost $30.09 Unrealized -25.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3 Shares 24,193 Est. Cost $140.04 Unrealized +15.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 8,195 Est. Cost $266.12 Unrealized +32.3%
AMGN AMGEN INC 0.1%
Value ($000) $3 Shares 8,636 Est. Cost $168.14 Unrealized +70.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3 Shares 28,177 Est. Cost $60.09 Unrealized +46.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3 Shares 19,111 Est. Cost $99.02 Unrealized +27.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3 Shares 34,307 Est. Cost $64.56 Unrealized +24.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3 Shares 43,272 Est. Cost $49.44 Unrealized +17.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3 Shares 29,497 Est. Cost $36.85 Unrealized +152.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $3 Shares 8,065 Est. Cost $92.07 Unrealized +218.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3 Shares 15,923 Est. Cost $66.46 Unrealized +109.6%
KBA KRANESHARES TRUST 0.1%
Value ($000) $3 Shares 105,973 Est. Cost $17.65 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3 Shares 16,961 Est. Cost $127.24 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3 Shares 30,380 Est. Cost $54.89 Unrealized +47.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2 Shares 13,862 Est. Cost $93.29 Unrealized +95.3%
KSA ISHARES TR 0.1%
Value ($000) $2 Shares 60,107 Est. Cost $29.02 Unrealized โ€”
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 16,977 Est. Cost $123.79 Unrealized +8.6%
GTLS CHART INDS INC 0.1%
Value ($000) $2 Shares 16,836 Est. Cost $158.43 Unrealized +16.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 24,757 Est. Cost $48.54 Unrealized +108.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2 Shares 62,190 Est. Cost $20.69 Unrealized +81.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 27,706 Est. Cost $67.62 Unrealized +41.6%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 8,595 Est. Cost $106.28 Unrealized +134.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2 Shares 17,588 Est. Cost $131.16 Unrealized +5.4%
FDX FEDEX CORP 0.1%
Value ($000) $2 Shares 9,704 Est. Cost $216.37 Unrealized +17.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2 Shares 32,630 Est. Cost $40.28 Unrealized +83.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $2 Shares 55,125 Est. Cost $51.10 Unrealized -13.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2 Shares 23,262 Est. Cost $91.82 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 19,501 Est. Cost $105.56 Unrealized +26.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2 Shares 32,068 Est. Cost $67.19 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2 Shares 5,176 Est. Cost $370.42 Unrealized +19.2%
KR KROGER CO 0.1%
Value ($000) $2 Shares 33,477 Est. Cost $36.36 Unrealized +71.3%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 52,632 Est. Cost $40.37 Unrealized +5.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2 Shares 14,549 Est. Cost $99.84 Unrealized +43.2%
WMT WALMART INC 0.1%
Value ($000) $2 Shares 24,860 Est. Cost $48.76 Unrealized +90.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2 Shares 30,674 Est. Cost $102.76 Unrealized -20.6%
AIZ ASSURANT INC 0.1%
Value ($000) $2 Shares 9,983 Est. Cost $158.50 Unrealized +30.0%
ECL ECOLAB INC 0.1%
Value ($000) $2 Shares 8,230 Est. Cost $221.70 Unrealized +12.6%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2 Shares 18,413 Est. Cost $142.51 Unrealized -5.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2 Shares 20,454 Est. Cost $67.98 Unrealized +48.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2 Shares 21,073 Est. Cost $76.23 Unrealized +30.4%
STN STANTEC INC 0.1%
Value ($000) $2 Shares 24,436 Est. Cost $25.30 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $2 Shares 54,067 Est. Cost $8.50 Unrealized โ€”
TGT TARGET CORP 0.1%
Value ($000) $2 Shares 18,720 Est. Cost $100.44 Unrealized +19.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2 Shares 12,244 Est. Cost $89.53 Unrealized +113.1%
SE SEA LTD 0.1%
Value ($000) $2 Shares 14,777 Est. Cost $20.68 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2 Shares 126,375 Est. Cost $10.47 Unrealized +48.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2 Shares 39,903 Est. Cost $40.45 Unrealized +20.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $2 Shares 1,914 Est. Cost $481.06 Unrealized +113.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2 Shares 44,967 Est. Cost $18.01 Unrealized +142.3%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $2 Shares 74,243 Est. Cost $24.01 Unrealized +5.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 26,095 Est. Cost $35.41 Unrealized +86.5%
PCG PG&E CORP 0.1%
Value ($000) $2 Shares 107,402 Est. Cost $13.43 Unrealized +22.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 30,536 Est. Cost $35.83 Unrealized +54.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2 Shares 5,264 Est. Cost $241.58 Unrealized +29.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2 Shares 9,951 Est. Cost $100.08 Unrealized +86.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2 Shares 29,524 Est. Cost $31.17 Unrealized +63.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2 Shares 42,350 Est. Cost $38.80 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2 Shares 31,923 Est. Cost $50.17 Unrealized +7.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2 Shares 19,098 Est. Cost $99.58 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2 Shares 3,589 Est. Cost $319.77 Unrealized +58.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2 Shares 10,575 Est. Cost $114.08 Unrealized +37.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $2 Shares 15,060 Est. Cost $81.66 Unrealized +37.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2 Shares 10,136 Est. Cost $101.18 Unrealized +50.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2 Shares 9,490 Est. Cost $97.06 Unrealized +88.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $2 Shares 21,913 Est. Cost $56.30 Unrealized +38.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2 Shares 9,913 Est. Cost $117.56 Unrealized +30.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $2 Shares 33,313 Est. Cost $51.31 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 3,173 Est. Cost $338.10 Unrealized +39.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2 Shares 3,477 Est. Cost $338.44 Unrealized +31.7%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 4,994 Est. Cost $297.48 Unrealized +16.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 4,190 Est. Cost $136.27 Unrealized +216.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2 Shares 3,187 Est. Cost $332.05 Unrealized +56.2%
HPQ HP INC 0.1%
Value ($000) $2 Shares 55,521 Est. Cost $14.27 Unrealized +112.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 5,655 Est. Cost $207.74 Unrealized +23.7%
FTS FORTIS INC 0.1%
Value ($000) $2 Shares 33,446 Est. Cost $34.57 Unrealized +21.9%
STT STATE STR CORP 0.1%
Value ($000) $2 Shares 16,924 Est. Cost $64.45 Unrealized +43.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2 Shares 5,333 Est. Cost $252.43 Unrealized +45.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $1 Shares 15,004 Est. Cost $44.51 Unrealized +113.4%
APP APPLOVIN CORP 0.1%
Value ($000) $1 Shares 5,595 Est. Cost $111.14 Unrealized +210.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $1 Shares 31,138 Est. Cost $36.60 Unrealized +33.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 12,051 Est. Cost $128.08 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1 Shares 47,692 Est. Cost $30.99 Unrealized -8.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1 Shares 13,667 Est. Cost $67.93 Unrealized +42.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 6,191 Est. Cost $67.56 Unrealized +233.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $1 Shares 43,516 Est. Cost $23.94 Unrealized +21.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1 Shares 5,771 Est. Cost $82.07 Unrealized +172.2%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 55,480 Est. Cost $21.71 Unrealized +13.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1 Shares 3,057 Est. Cost $363.27 Unrealized +24.0%
TREX TREX CO INC 0.1%
Value ($000) $1 Shares 23,836 Est. Cost $59.47 Unrealized +9.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1 Shares 63,599 Est. Cost $16.92 Unrealized +32.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1 Shares 17,398 Est. Cost $52.82 Unrealized +47.1%
NTAP NETAPP INC 0.1%
Value ($000) $1 Shares 15,099 Est. Cost $79.55 Unrealized +36.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $1 Shares 6,473 Est. Cost $132.58 Unrealized +46.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1 Shares 16,432 Est. Cost $47.13 Unrealized +74.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 9,720 Est. Cost $98.86 Unrealized +30.9%
INCY INCYTE CORP 0.1%
Value ($000) $1 Shares 21,160 Est. Cost $64.77 Unrealized +7.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1 Shares 1,350 Est. Cost $991.05 Unrealized -2.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $1 Shares 8,920 Est. Cost $98.81 Unrealized +67.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1 Shares 6,308 Est. Cost $189.39 Unrealized +12.4%
ROL ROLLINS INC 0.1%
Value ($000) $1 Shares 23,449 Est. Cost $46.78 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1 Shares 81,996 Est. Cost $16.13 Unrealized +20.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1 Shares 7,630 Est. Cost $120.64 Unrealized +49.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1 Shares 13,191 Est. Cost $64.55 Unrealized +49.3%
DASH DOORDASH INC 0.1%
Value ($000) $1 Shares 6,881 Est. Cost $117.80 Unrealized +59.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1 Shares 40,138 Est. Cost $24.52 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 2,086 Est. Cost $399.03 Unrealized +39.7%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 10,432 Est. Cost $65.45 Unrealized +127.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $1 Shares 8,255 Est. Cost $133.83 Unrealized +10.6%
TU TELUS CORPORATION 0.1%
Value ($000) $1 Shares 84,553 Est. Cost $18.34 Unrealized -20.0%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1 Shares 44,556 Est. Cost $27.63 Unrealized -4.1%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $1 Shares 21,492 Est. Cost $37.36 Unrealized +58.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $1 Shares 11,593 Est. Cost $106.36 Unrealized +0.8%
UNM UNUM GROUP 0.1%
Value ($000) $1 Shares 14,553 Est. Cost $37.35 Unrealized +106.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1 Shares 26,673 Est. Cost $45.72 Unrealized +7.4%
CAE CAE INC 0.1%
Value ($000) $1 Shares 47,587 Est. Cost $20.81 Unrealized +17.1%
PTC PTC INC 0.1%
Value ($000) $1 Shares 7,505 Est. Cost $108.36 Unrealized +58.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 18,637 Est. Cost $64.00 Unrealized +51.1%
NI NISOURCE INC 0.1%
Value ($000) $1 Shares 28,213 Est. Cost $23.50 Unrealized +60.2%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $1 Shares 302,453 Est. Cost $6.78 Unrealized -29.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 13,273 Est. Cost $58.25 Unrealized +50.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1 Shares 7,258 Est. Cost $111.26 Unrealized +28.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1 Shares 31,784 Est. Cost $31.59 Unrealized -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 14,202 Est. Cost $21.32 Unrealized +211.7%
USB US BANCORP DEL 0.1%
Value ($000) $1 Shares 25,980 Est. Cost $33.53 Unrealized +31.8%
SYY SYSCO CORP 0.1%
Value ($000) $1 Shares 14,598 Est. Cost $66.24 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 3,986 Est. Cost $234.44 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1 Shares 5,225 Est. Cost $158.23 Unrealized +26.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1 Shares 21,908 Est. Cost $51.10 Unrealized -6.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1 Shares 37,215 Est. Cost $36.57 Unrealized -12.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 2,477 Est. Cost $463.24 Unrealized +4.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 13,659 Est. Cost $102.84 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 2,887 Est. Cost $307.26 Unrealized +24.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 6,325 Est. Cost $133.47 Unrealized +25.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 3,505 Est. Cost $215.21 Unrealized +33.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,491 Est. Cost $206.86 Unrealized +38.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4,262 Est. Cost $172.91 Unrealized +44.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 11,523 Est. Cost $46.27 Unrealized +100.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 6,254 Est. Cost $164.79 Unrealized -0.2%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 19,458 Est. Cost $30.92 Unrealized +59.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 15,509 Est. Cost $41.35 Unrealized +65.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1,927 Est. Cost $265.61 Unrealized +120.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,540 Est. Cost $57.71 Unrealized +128.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,731 Est. Cost $60.84 Unrealized +32.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 24,448 Est. Cost $29.17 Unrealized +48.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 9,182 Est. Cost $62.97 Unrealized +57.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,755 Est. Cost $45.04 Unrealized +115.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 6,420 Est. Cost $26.46 Unrealized +463.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 9,714 Est. Cost $80.74 Unrealized +36.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 17,072 Est. Cost $43.69 Unrealized +30.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,664 Est. Cost $389.71 Unrealized +52.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 13,714 Est. Cost $77.51 Unrealized -2.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 3,151 Est. Cost $142.31 Unrealized +144.6%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5,965 Est. Cost $115.66 Unrealized +55.0%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 41,776 Est. Cost $27.61 Unrealized -20.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3,815 Est. Cost $111.14 Unrealized +125.6%
GIB CGI INC 0.0%
Value ($000) $1 Shares 9,452 Est. Cost $101.51 Unrealized +7.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 6,318 Est. Cost $37.65 Unrealized +308.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 2,168 Est. Cost $167.90 Unrealized +143.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,773 Est. Cost $223.67 Unrealized +48.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,683 Est. Cost $135.29 Unrealized +66.5%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,531 Est. Cost $230.01 Unrealized +68.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 8,223 Est. Cost $80.54 Unrealized +35.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 11,660 Est. Cost $54.53 Unrealized +53.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 6,228 Est. Cost $151.49 Unrealized +11.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 5,179 Est. Cost $209.87 Unrealized -7.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 35,238 Est. Cost $23.64 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 7,542 Est. Cost $112.90 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 12,147 Est. Cost $28.01 Unrealized +13.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 8,737 Est. Cost $65.20 Unrealized +47.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 24,237 Est. Cost $27.37 Unrealized +28.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 17,092 Est. Cost $38.45 Unrealized +24.8%
ITT ITT INC 0.0%
Value ($000) $1 Shares 6,728 Est. Cost $73.61 Unrealized +93.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 24,853 Est. Cost $29.22 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3,412 Est. Cost $191.69 Unrealized +37.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 8,068 Est. Cost $102.18 Unrealized +14.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2,957 Est. Cost $49.36 Unrealized +477.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 26,463 Est. Cost $13.07 Unrealized +186.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4,214 Est. Cost $147.59 Unrealized +40.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4,501 Est. Cost $147.04 Unrealized +17.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,682 Est. Cost $180.22 Unrealized +148.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 10,059 Est. Cost $74.91 Unrealized +14.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 169,625 Est. Cost $4.89 Unrealized +28.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 4,312 Est. Cost $120.10 Unrealized +46.3%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3,039 Est. Cost $159.52 Unrealized +89.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3,833 Est. Cost $49.01 Unrealized +310.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,065 Est. Cost $105.27 Unrealized +316.3%
MMM 3M CO 0.0%
Value ($000) $1 Shares 5,366 Est. Cost $128.38 Unrealized +12.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 10,853 Est. Cost $18.74 Unrealized +467.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3,415 Est. Cost $208.94 Unrealized +8.8%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 10,135 Est. Cost $27.99 Unrealized +173.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 12,180 Est. Cost $33.84 Unrealized +94.4%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 8,369 Est. Cost $80.63 Unrealized +4.3%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 6,060 Est. Cost $29.30 Unrealized +331.4%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 36,078 Est. Cost $0.05 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $23.95 Unrealized +211.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2,465 Est. Cost $172.72 Unrealized +98.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7,785 Est. Cost $88.20 Unrealized +12.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 5,192 Est. Cost $102.95 Unrealized +41.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,333 Est. Cost $472.86 Unrealized +21.6%
โ€” KELLANOVA 0.0%
Value ($000) $1 Shares 9,143 Est. Cost $50.42 Unrealized +58.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 24,344 Est. Cost $37.51 Unrealized -23.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 6,312 Est. Cost $105.70 Unrealized +10.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 4,689 Est. Cost $73.01 Unrealized +94.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 10,891 Est. Cost $41.88 Unrealized +56.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11,692 Est. Cost $46.51 Unrealized +31.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5,703 Est. Cost $105.50 Unrealized +25.8%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 13,467 Est. Cost $27.78 Unrealized +81.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 11,984 Est. Cost $37.87 Unrealized +53.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,697 Est. Cost $393.84 Unrealized +10.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 26,865 Est. Cost $6.95 Unrealized โ€”
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3,594 Est. Cost $183.53 Unrealized +13.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $25.19 Unrealized +309.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,312 Est. Cost $154.85 Unrealized +106.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 16,471 Est. Cost $44.06 Unrealized -12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 593 Est. Cost $700.38 Unrealized +82.3%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 23,729 Est. Cost $26.06 Unrealized +20.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2,181 Est. Cost $122.65 Unrealized +174.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3,176 Est. Cost $268.13 Unrealized -23.1%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,348 Est. Cost $482.91 Unrealized +2.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 20,617 Est. Cost $26.82 Unrealized +32.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 5,272 Est. Cost $51.18 Unrealized +147.6%
KWT ISHARES TR 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $0.03 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 15,816 Est. Cost $24.40 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4,556 Est. Cost $112.60 Unrealized +31.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,112 Est. Cost $582.83 Unrealized +11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 7,661 Est. Cost $195.36 Unrealized -61.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,886 Est. Cost $207.85 Unrealized +0.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,176 Est. Cost $244.66 Unrealized +186.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,557 Est. Cost $118.32 Unrealized +64.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6,012 Est. Cost $114.24 Unrealized +10.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 10,483 Est. Cost $62.92 Unrealized -9.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 31,956 Est. Cost $15.79 Unrealized โ€”
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,787 Est. Cost $82.88 Unrealized +34.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5,899 Est. Cost $103.29 Unrealized +12.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2,169 Est. Cost $221.59 Unrealized +35.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 6,376 Est. Cost $56.38 Unrealized +69.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 2,513 Est. Cost $48.82 Unrealized +491.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 62,124 Est. Cost $13.19 Unrealized -10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,278 Est. Cost $450.47 Unrealized +9.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 9,666 Est. Cost $41.56 Unrealized +73.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $33.12 Unrealized +75.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 2,789 Est. Cost $146.77 Unrealized +66.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 15,688 Est. Cost $32.56 Unrealized +12.5%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5,730 Est. Cost $127.15 Unrealized -11.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 23,475 Est. Cost $7.33 Unrealized +207.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10,287 Est. Cost $40.40 Unrealized +49.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 37,966 Est. Cost $26.46 Unrealized -28.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $39.23 Unrealized +35.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 8,855 Est. Cost $53.36 Unrealized +18.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 6,450 Est. Cost $69.51 Unrealized +41.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 5,309 Est. Cost $62.85 Unrealized +63.8%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7,520 Est. Cost $62.33 Unrealized +17.3%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3,410 Est. Cost $139.69 Unrealized +36.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 452 Est. Cost $200.26 Unrealized +121.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5,382 Est. Cost $58.59 Unrealized +80.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 9,743 Est. Cost $72.63 Unrealized -9.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $1394.97 Unrealized +31.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,351 Est. Cost $4.45 Unrealized +405.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 15,685 Est. Cost $24.29 Unrealized +46.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 3,467 Est. Cost $105.26 Unrealized +65.6%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 23,927 Est. Cost $20.06 Unrealized +6.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,778 Est. Cost $219.67 Unrealized +83.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,162 Est. Cost $303.46 Unrealized -12.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 21,242 Est. Cost $29.85 Unrealized -18.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 3,415 Est. Cost $145.56 Unrealized +19.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 7,366 Est. Cost $42.48 Unrealized +93.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 5,333 Est. Cost $54.42 Unrealized +120.6%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 8,785 Est. Cost $102.43 Unrealized -29.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3,581 Est. Cost $66.93 Unrealized +165.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 9,120 Est. Cost $22.72 Unrealized +174.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 7,832 Est. Cost $37.23 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 4,394 Est. Cost $33.44 Unrealized โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 11,647 Est. Cost $26.69 Unrealized โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 20,955 Est. Cost $24.86 Unrealized +7.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4,789 Est. Cost $20.42 Unrealized +589.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,952 Est. Cost $260.29 Unrealized -45.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 1,841 Est. Cost $324.67 Unrealized +4.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,411 Est. Cost $28.11 Unrealized +71.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 9,101 Est. Cost $27.91 Unrealized +124.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 284 Est. Cost $1367.69 Unrealized +48.4%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 2,764 Est. Cost $84.30 Unrealized +145.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 3,780 Est. Cost $99.60 Unrealized +53.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 5,034 Est. Cost $98.73 Unrealized -9.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 8,061 Est. Cost $35.47 Unrealized +58.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 2,243 Est. Cost $267.44 Unrealized -4.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 14,355 Est. Cost $28.10 Unrealized +26.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 6,972 Est. Cost $48.00 Unrealized +41.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,479 Est. Cost $32.32 Unrealized +398.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 4,615 Est. Cost $74.95 Unrealized +44.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2,076 Est. Cost $64.82 Unrealized +341.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 5,371 Est. Cost $31.41 Unrealized +234.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,389 Est. Cost $92.48 Unrealized -3.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 2,935 Est. Cost $59.74 Unrealized +165.7%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 1,926 Est. Cost $167.49 Unrealized +44.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 2,716 Est. Cost $178.48 Unrealized +1.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 6,850 Est. Cost $60.70 Unrealized +21.0%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 7,164 Est. Cost $56.07 Unrealized +32.9%
โ€” ANSYS INC 0.0%
Value ($000) $1 Shares 1,608 Est. Cost $232.65 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $18.80 Unrealized +447.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 7,940 Est. Cost $53.91 Unrealized +5.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 17,413 Est. Cost $18.52 Unrealized +45.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 3,348 Est. Cost $49.11 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4,893 Est. Cost $81.63 Unrealized +21.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 13,161 Est. Cost $0.04 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 8,930 Est. Cost $61.71 Unrealized -2.7%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $207.47 Unrealized +84.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $52.67 Unrealized +13.5%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $147.76 Unrealized +3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $211.28 Unrealized -0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $106.41 Unrealized +344.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $47.59 Unrealized +30.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $109.92 Unrealized +26.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $47.31 Unrealized +93.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,223 Est. Cost $65.21 Unrealized +4.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $28.81 Unrealized +198.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 14,346 Est. Cost $48.78 Unrealized -23.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 21,814 Est. Cost $15.76 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 9,451 Est. Cost $49.06 Unrealized +13.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $113.06 Unrealized +43.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 25,281 Est. Cost $37.91 Unrealized -22.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 8,959 Est. Cost $0.05 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $36.13 Unrealized +366.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 22,504 Est. Cost $6.59 Unrealized โ€”
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 19,297 Est. Cost $15.24 Unrealized +59.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 8,751 Est. Cost $76.08 Unrealized -19.9%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $580.60 Unrealized +3.3%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 24,071 Est. Cost $20.80 Unrealized -4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $67.09 Unrealized +28.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $37.83 Unrealized +175.2%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $64.77 Unrealized +140.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $54.72 Unrealized +78.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $166.23 Unrealized +56.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 4,974 Est. Cost $48.08 Unrealized โ€”
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,658 Est. Cost $19.49 Unrealized +62.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $69.80 Unrealized +24.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $49.31 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 10,559 Est. Cost $0.04 Unrealized โ€”
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 9,484 Est. Cost $36.16 Unrealized +25.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 281,745 Est. Cost $0.00 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $198.97 Unrealized +21.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 10,769 Est. Cost $40.98 Unrealized +4.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7,307 Est. Cost $28.85 Unrealized +102.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,815 Est. Cost $42.15 Unrealized +33.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $43.55 Unrealized +222.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 27,374 Est. Cost $14.88 Unrealized +9.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $16.10 Unrealized +278.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $372.27 Unrealized +58.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 27,538 Est. Cost $14.06 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $94.29 Unrealized +40.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $79.01 Unrealized +340.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5,824 Est. Cost $50.44 Unrealized +15.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 7,305 Est. Cost $40.85 Unrealized +37.4%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,937 Est. Cost $46.70 Unrealized +17.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 9,651 Est. Cost $34.25 Unrealized +32.7%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 24,473 Est. Cost $9.96 Unrealized +51.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 20,682 Est. Cost $19.92 Unrealized โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $25.20 Unrealized +64.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $114.68 Unrealized -30.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 20,807 Est. Cost $5.47 Unrealized +216.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $176.26 Unrealized -11.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 5,781 Est. Cost $52.22 Unrealized +14.4%
FN FABRINET 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $56.37 Unrealized +287.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,829 Est. Cost $32.94 Unrealized +83.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $43.19 Unrealized +74.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3,799 Est. Cost $110.18 Unrealized +4.5%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $153.54 Unrealized +29.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $37.12 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $0 Shares 8,040 Est. Cost $50.32 Unrealized +4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $52.25 Unrealized +37.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $100.54 Unrealized +20.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $78.14 Unrealized +9.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $161.92 Unrealized +107.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 27,329 Est. Cost $13.45 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $39.77 Unrealized +106.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $72.19 Unrealized +71.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $85.53 Unrealized +20.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $19.99 Unrealized +107.6%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $20.33 Unrealized +565.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 33,147 Est. Cost $8.31 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 8,626 Est. Cost $57.34 Unrealized +3.3%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,626 Est. Cost $94.82 Unrealized +34.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 15,448 Est. Cost $11.82 Unrealized +116.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $110.68 Unrealized +56.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 61,666 Est. Cost $2.89 Unrealized +85.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $78.71 Unrealized +69.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 9,651 Est. Cost $31.84 Unrealized +20.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $56.36 Unrealized +52.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 11,627 Est. Cost $48.38 Unrealized -30.7%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 12,805 Est. Cost $0.03 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $56.64 Unrealized +17.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $42.50 Unrealized +352.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $77.29 Unrealized +33.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $0.09 Unrealized โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 7,204 Est. Cost $32.67 Unrealized +72.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $163.58 Unrealized +33.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 53,200 Est. Cost $4.92 Unrealized +41.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 17,481 Est. Cost $10.13 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $185.79 Unrealized -11.4%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $93.37 Unrealized -2.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 6,470 Est. Cost $35.49 Unrealized +73.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $89.24 Unrealized +13.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4,216 Est. Cost $43.26 Unrealized +105.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 5,561 Est. Cost $35.55 Unrealized +104.5%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $32.59 Unrealized +191.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25,649 Est. Cost $17.28 Unrealized -11.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $13.56 Unrealized +384.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4,146 Est. Cost $70.82 Unrealized +41.8%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $133.97 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 8,014 Est. Cost $40.60 Unrealized +2.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 12,997 Est. Cost $46.47 Unrealized -26.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $29.87 Unrealized +171.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $255.77 Unrealized +7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $60.47 Unrealized +129.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $73.72 Unrealized -8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $313.46 Unrealized +11.1%
BXP BXP INC 0.0%
Value ($000) $0 Shares 5,216 Est. Cost $62.35 Unrealized +7.2%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $71.06 Unrealized +151.1%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $48.62 Unrealized +8.1%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10,488 Est. Cost $36.88 Unrealized -14.1%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 8,675 Est. Cost $12.84 Unrealized +226.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $156.00 Unrealized -2.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $29.07 Unrealized +286.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $29.86 Unrealized +73.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $245.06 Unrealized +12.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 38,967 Est. Cost $19.87 Unrealized -47.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 8,843 Est. Cost $0.03 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 14,974 Est. Cost $39.03 Unrealized -30.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 8,535 Est. Cost $9.13 Unrealized +269.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $91.81 Unrealized +138.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 17,716 Est. Cost $28.69 Unrealized -27.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 11,152 Est. Cost $12.56 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $109.44 Unrealized -26.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 14,870 Est. Cost $19.94 Unrealized +0.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $44.56 Unrealized +150.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 14,423 Est. Cost $17.25 Unrealized +34.4%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 55,800 Est. Cost $62.01 Unrealized -89.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $301.15 Unrealized -43.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $82.76 Unrealized +36.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $139.01 Unrealized +69.8%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 12,201 Est. Cost $7.43 Unrealized +250.2%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4,752 Est. Cost $46.28 Unrealized +47.1%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $115.94 Unrealized +58.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 24,594 Est. Cost $12.13 Unrealized โ€”
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,997 Est. Cost $152.93 Unrealized -29.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 16,654 Est. Cost $22.07 Unrealized +9.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 8,019 Est. Cost $0.05 Unrealized โ€”
IT GARTNER INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $352.07 Unrealized +40.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 11,189 Est. Cost $13.99 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8,593 Est. Cost $26.93 Unrealized +21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $131.48 Unrealized +10.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 6,399 Est. Cost $39.22 Unrealized +32.1%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $67.07 Unrealized +101.2%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $67.76 Unrealized โ€”
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 18,913 Est. Cost $26.62 Unrealized -34.1%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 4,742 Est. Cost $65.94 Unrealized +22.3%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $36.29 Unrealized +188.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $104.84 Unrealized +13.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 7,831 Est. Cost $28.04 Unrealized +28.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 31,121 Est. Cost $4.81 Unrealized โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $62.99 Unrealized +314.3%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 8,820 Est. Cost $10.32 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $16.32 Unrealized +45.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $117.20 Unrealized +175.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,051 Est. Cost $23.73 Unrealized +49.3%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 8,197 Est. Cost $0.04 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 32,113 Est. Cost $6.92 Unrealized +38.8%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10,287 Est. Cost $36.17 Unrealized -17.3%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $66.16 Unrealized +78.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4,906 Est. Cost $110.10 Unrealized -36.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $91.83 Unrealized -36.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $151.27 Unrealized +3.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 6,599 Est. Cost $27.08 Unrealized +61.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 9,794 Est. Cost $6.91 Unrealized โ€”
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $85.33 Unrealized +348.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $126.93 Unrealized +43.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 11,336 Est. Cost $23.01 Unrealized +4.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 5,807 Est. Cost $33.98 Unrealized +46.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $104.13 Unrealized -4.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 8,286 Est. Cost $26.74 Unrealized +36.5%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1004.23 Unrealized +243.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $120.39 Unrealized -8.4%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,934 Est. Cost $100.80 Unrealized +2.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5,585 Est. Cost $25.27 Unrealized +118.7%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $92.98 Unrealized +4.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $94.43 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 11,216 Est. Cost $23.82 Unrealized +1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $195.91 Unrealized +32.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,304 Est. Cost $29.14 Unrealized +96.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $109.35 Unrealized -3.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $164.53 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $29.93 Unrealized +91.2%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $103.27 Unrealized +52.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 20,816 Est. Cost $19.33 Unrealized -27.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 6,022 Est. Cost $47.27 Unrealized +1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $132.62 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 6,025 Est. Cost $41.84 Unrealized +32.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $80.68 Unrealized +62.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 7,966 Est. Cost $29.40 Unrealized +24.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $36.50 Unrealized +19.2%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $404.07 Unrealized +7.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $82.07 Unrealized +59.3%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $103.63 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 16,521 Est. Cost $9.54 Unrealized +98.4%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $75.98 Unrealized +110.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $342.01 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $200.09 Unrealized -9.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $31.26 Unrealized +81.2%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $121.88 Unrealized -24.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $37.22 Unrealized +39.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20,350 Est. Cost $1.99 Unrealized โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $25.18 Unrealized +123.9%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $86.66 Unrealized +98.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $55.58 Unrealized -5.1%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $39.29 Unrealized +67.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $219.04 Unrealized +9.7%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $269.54 Unrealized +0.4%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $93.00 Unrealized -1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 23,271 Est. Cost $7.94 Unrealized +40.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $89.36 Unrealized +84.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $40.78 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $34.29 Unrealized +46.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 16,024 Est. Cost $0.02 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $78.62 Unrealized +1.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 6,520 Est. Cost $22.06 Unrealized โ€”
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $41.01 Unrealized +154.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8,658 Est. Cost $47.19 Unrealized -26.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8,681 Est. Cost $23.19 Unrealized +64.4%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 3,556 Est. Cost $86.41 Unrealized -13.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 9,054 Est. Cost $38.72 Unrealized -26.8%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $90.93 Unrealized +171.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $210.83 Unrealized +4.6%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7,376 Est. Cost $34.65 Unrealized +4.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 23,752 Est. Cost $18.54 Unrealized โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 25,056 Est. Cost $7.68 Unrealized +39.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $75.06 Unrealized +34.1%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $29.48 Unrealized +200.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $78.67 Unrealized +111.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $43.43 Unrealized -12.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $70.75 Unrealized +27.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 15,902 Est. Cost $20.58 Unrealized -17.4%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $96.67 Unrealized +26.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 26,913 Est. Cost $16.25 Unrealized -43.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,432 Est. Cost $85.82 Unrealized -45.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $42.83 Unrealized +17.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $74.44 Unrealized +110.1%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $82.86 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $26.41 Unrealized +64.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $174.22 Unrealized +12.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 13,363 Est. Cost $12.00 Unrealized +50.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $143.46 Unrealized +21.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $140.21 Unrealized +2.3%
โ€” GMS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $28.66 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $263.91 Unrealized +19.3%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 5,718 Est. Cost $48.33 Unrealized +7.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $113.00 Unrealized -0.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 8,031 Est. Cost $28.29 Unrealized +11.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 26,609 Est. Cost $8.81 Unrealized +7.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $36.29 Unrealized +26.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 8,899 Est. Cost $19.68 Unrealized +37.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $110.25 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 17,974 Est. Cost $8.55 Unrealized +73.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 13,958 Est. Cost $3.63 Unrealized โ€”
โ€” PATTERSON COS INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $0.03 Unrealized โ€”
BOX BOX INC 0.0%
Value ($000) $0 Shares 7,651 Est. Cost $25.47 Unrealized +27.2%
VVX V2X INC 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $47.22 Unrealized +3.8%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $106.12 Unrealized +5.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $88.42 Unrealized -10.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $302.28 Unrealized +5.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $199.78 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $57.84 Unrealized +117.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $266.58 Unrealized +13.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $74.16 Unrealized +10.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $112.92 Unrealized +29.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $82.90 Unrealized +59.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 29,035 Est. Cost $14.09 Unrealized โ€”
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $70.48 Unrealized -6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $119.89 Unrealized +17.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $58.96 Unrealized +49.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $10.82 Unrealized +721.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $40.13 Unrealized -5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 13,323 Est. Cost $30.40 Unrealized -36.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $94.04 Unrealized +11.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $205.96 Unrealized +17.6%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $75.85 Unrealized +18.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $37.38 Unrealized +11.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,119 Est. Cost $37.49 Unrealized +47.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 28,908 Est. Cost $6.75 Unrealized โ€”
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $101.39 Unrealized +3.3%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $171.67 Unrealized +0.8%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 5,176 Est. Cost $38.65 Unrealized โ€”
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 9,490 Est. Cost $12.76 Unrealized +26.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 12,818 Est. Cost $16.56 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 932 Est. Cost $97.66 Unrealized +145.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 199,157 Est. Cost $1.41 Unrealized -6.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $121.81 Unrealized -41.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $77.31 Unrealized +21.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 14,744 Est. Cost $20.06 Unrealized -24.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 11,494 Est. Cost $8.11 Unrealized +134.3%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $168.52 Unrealized +16.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 12,754 Est. Cost $10.03 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6,277 Est. Cost $22.04 Unrealized +42.4%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 7,281 Est. Cost $20.45 Unrealized +68.9%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $40.17 Unrealized +25.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7,153 Est. Cost $21.79 Unrealized +18.5%
โ€” VEREN INC 0.0%
Value ($000) $0 Shares 32,822 Est. Cost $0.01 Unrealized โ€”
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $121.96 Unrealized +48.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 5,657 Est. Cost $34.55 Unrealized +47.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $82.36 Unrealized +21.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,711 Est. Cost $28.73 Unrealized +12.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $78.08 Unrealized +31.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6,732 Est. Cost $17.96 Unrealized +90.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5,238 Est. Cost $58.78 Unrealized -30.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 9,241 Est. Cost $17.95 Unrealized +42.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $13.17 Unrealized +58.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $53.70 Unrealized -22.4%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,252 Est. Cost $93.69 Unrealized -49.2%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $73.31 Unrealized +84.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $15.05 Unrealized +127.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $105.16 Unrealized +21.3%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $93.50 Unrealized -14.3%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $118.38 Unrealized -29.2%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $50.35 Unrealized +118.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 9,387 Est. Cost $25.39 Unrealized +3.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 10,965 Est. Cost $0.02 Unrealized โ€”
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $202.08 Unrealized +7.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 22,925 Est. Cost $19.31 Unrealized -45.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $121.22 Unrealized +19.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $0.06 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 38,070 Est. Cost $7.24 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,766 Est. Cost $37.99 Unrealized -73.4%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $70.30 Unrealized +9.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $5.83 Unrealized โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 10,171 Est. Cost $21.78 Unrealized +10.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 393 Est. Cost $287.47 Unrealized +74.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $46.49 Unrealized +8.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $22.84 Unrealized +75.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $53.20 Unrealized +1.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7,752 Est. Cost $20.02 Unrealized +45.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $32.32 Unrealized +64.1%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 69,972 Est. Cost $3.39 Unrealized -21.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 14,994 Est. Cost $4.23 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $42.65 Unrealized +66.8%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $39.57 Unrealized +182.9%
DOW DOW INC 0.0%
Value ($000) $0 Shares 5,636 Est. Cost $43.39 Unrealized -17.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $55.06 Unrealized +6.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $91.55 Unrealized +17.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 27,486 Est. Cost $4.83 Unrealized โ€”
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $62.87 Unrealized +52.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3,322 Est. Cost $43.25 Unrealized +43.8%
โ€” UNITI GROUP INC 0.0%
Value ($000) $0 Shares 38,499 Est. Cost $1.41 Unrealized โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 37,600 Est. Cost $10.71 Unrealized -57.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,018 Est. Cost $27.25 Unrealized +7.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $41.12 Unrealized -0.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $27.09 Unrealized +217.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $20.78 Unrealized +47.1%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 7,105 Est. Cost $23.52 Unrealized +23.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 7,795 Est. Cost $17.75 Unrealized +32.8%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 16,465 Est. Cost $8.59 Unrealized โ€”
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $38.19 Unrealized +19.5%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 8,868 Est. Cost $9.45 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $30.79 Unrealized +18.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $30.07 Unrealized +140.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $97.04 Unrealized +34.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $15.79 Unrealized +67.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $91.22 Unrealized -33.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 29,682 Est. Cost $3.35 Unrealized +76.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $23.64 Unrealized +25.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $46.16 Unrealized +22.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $84.81 Unrealized +30.3%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $39.95 Unrealized +111.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 6,405 Est. Cost $22.91 Unrealized +16.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 7,538 Est. Cost $29.94 Unrealized -8.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $10.18 Unrealized +47.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 849 Est. Cost $196.33 Unrealized +34.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 10,231 Est. Cost $37.83 Unrealized -37.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $30.86 Unrealized +35.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $6.86 Unrealized +22.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 344 Est. Cost $548.97 Unrealized -9.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $41.51 Unrealized +83.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 3,074 Est. Cost $52.62 Unrealized +4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $60.35 Unrealized +27.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 36,257 Est. Cost $25.18 Unrealized -62.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $86.67 Unrealized +28.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $28.47 Unrealized +32.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $72.33 Unrealized +6.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $65.21 Unrealized +3.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 6,428 Est. Cost $17.59 Unrealized +55.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 28,799 Est. Cost $0.01 Unrealized โ€”
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $24.97 Unrealized +136.8%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $62.34 Unrealized -6.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,403 Est. Cost $6.09 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 8,115 Est. Cost $16.97 Unrealized +32.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $101.75 Unrealized -33.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $31.37 Unrealized +25.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11,057 Est. Cost $15.45 Unrealized +6.4%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $87.83 Unrealized +35.8%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $48.77 Unrealized -13.4%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $58.22 Unrealized -12.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 28,103 Est. Cost $17.63 Unrealized -57.9%
M MACYS INC 0.0%
Value ($000) $0 Shares 13,265 Est. Cost $12.59 Unrealized +15.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5,915 Est. Cost $16.08 Unrealized +99.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 268 Est. Cost $104.48 Unrealized +441.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 14,783 Est. Cost $67.89 Unrealized โ€”
โ€” SPARTANNASH CO 0.0%
Value ($000) $0 Shares 8,110 Est. Cost $11.80 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $76.99 Unrealized +6.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $145.99 Unrealized +10.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $27.92 Unrealized +88.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 16,188 Est. Cost $9.75 Unrealized +11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $38.99 Unrealized +62.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 43,220 Est. Cost $1.66 Unrealized +78.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,988 Est. Cost $19.63 Unrealized +28.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $51.59 Unrealized -31.2%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 5,211 Est. Cost $26.45 Unrealized +21.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 38,576 Est. Cost $9.61 Unrealized -46.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $28.37 Unrealized +84.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.94 Unrealized โ€”
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 20,489 Est. Cost $5.74 Unrealized +41.9%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $28.48 Unrealized +177.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $56.14 Unrealized -9.5%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $30.81 Unrealized -11.7%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $62.26 Unrealized -36.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $24.08 Unrealized +84.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9,090 Est. Cost $40.13 Unrealized -57.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $98.01 Unrealized +16.3%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $85.51 Unrealized -27.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $9.10 Unrealized -34.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $25.04 Unrealized +121.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $29.26 Unrealized +51.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $66.23 Unrealized +7.3%
โ€” STEELCASE INC 0.0%
Value ($000) $0 Shares 13,754 Est. Cost $17.41 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $208.86 Unrealized -13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,047 Est. Cost $37.00 Unrealized -9.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 4,307 Est. Cost $37.34 Unrealized -3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30,944 Est. Cost $16.71 Unrealized -55.1%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 220,208 Est. Cost $1.22 Unrealized -19.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 12,936 Est. Cost $20.09 Unrealized -20.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $70.50 Unrealized -0.1%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $54.31 Unrealized -13.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3,771 Est. Cost $63.00 Unrealized -33.7%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 7,008 Est. Cost $18.74 Unrealized +12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 13,436 Est. Cost $39.66 Unrealized -74.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $99.79 Unrealized +51.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $95.09 Unrealized -16.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10,994 Est. Cost $19.83 Unrealized -6.6%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 560 Est. Cost $193.76 Unrealized +39.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 15,784 Est. Cost $7.88 Unrealized +40.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $14.73 Unrealized +172.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 10,483 Est. Cost $15.46 Unrealized -8.5%
โ€” HESS CORP 0.0%
Value ($000) $0 Shares 910 Est. Cost $64.97 Unrealized โ€”
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 12,101 Est. Cost $8.54 Unrealized +59.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $54.81 Unrealized +41.8%
โ€” REV GROUP INC 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $7.87 Unrealized โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $32.49 Unrealized +22.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3,557 Est. Cost $62.16 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $45.50 Unrealized +34.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,114 Est. Cost $5.62 Unrealized +43.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $144.37 Unrealized -56.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $156.29 Unrealized +4.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $50.35 Unrealized -10.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 11,201 Est. Cost $15.85 Unrealized +8.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 6,814 Est. Cost $23.06 Unrealized -5.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 6,214 Est. Cost $17.66 Unrealized +36.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $23.84 Unrealized +52.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $33.18 Unrealized +13.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $177.39 Unrealized +1.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $80.41 Unrealized -28.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $55.93 Unrealized -12.1%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $27.57 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $71.27 Unrealized -0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $50.56 Unrealized +46.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 12,362 Est. Cost $11.58 Unrealized +12.4%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $0.09 Unrealized โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $36.35 Unrealized +4.4%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $72.97 Unrealized -1.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,633 Est. Cost $18.64 Unrealized +71.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $352.57 Unrealized +47.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 5,284 Est. Cost $36.34 Unrealized -23.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $19.12 Unrealized -13.5%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $79.82 Unrealized -23.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $143.84 Unrealized -24.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $41.83 Unrealized -12.2%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $16.92 Unrealized โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 4,617 Est. Cost $0.03 Unrealized โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 28,962 Est. Cost $2.75 Unrealized +114.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $136.36 Unrealized -35.6%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $96.15 Unrealized -1.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $41.38 Unrealized +5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 4,172 Est. Cost $25.27 Unrealized +17.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $56.53 Unrealized โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 12,049 Est. Cost $17.67 Unrealized -10.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $22.58 Unrealized +11.2%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16,168 Est. Cost $13.08 Unrealized โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $63.39 Unrealized +75.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $21.44 Unrealized +94.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $37.07 Unrealized -20.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $44.47 Unrealized -19.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $36.27 Unrealized -15.4%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $55.24 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $40.10 Unrealized +15.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $160.89 Unrealized -8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $66.14 Unrealized -36.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 14,358 Est. Cost $24.10 Unrealized -70.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $49.71 Unrealized +53.1%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $13.38 Unrealized +56.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $102.52 Unrealized +1.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3,344 Est. Cost $40.37 Unrealized -14.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $65.91 Unrealized -15.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $28.45 Unrealized +71.1%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $94.88 Unrealized -5.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $35.71 Unrealized +144.7%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $39.20 Unrealized +14.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $14.13 Unrealized +36.7%
ATI ATI INC 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $45.22 Unrealized +25.5%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 570 Est. Cost $224.63 Unrealized -1.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $32.62 Unrealized -40.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $93.85 Unrealized -1.4%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 12,181 Est. Cost $14.42 Unrealized -23.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 12,514 Est. Cost $4.44 Unrealized +59.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $14.80 Unrealized โ€”
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $134.51 Unrealized -67.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $37.87 Unrealized +79.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 892 Est. Cost $61.47 Unrealized +97.7%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $101.04 Unrealized -21.8%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 9,911 Est. Cost $10.72 Unrealized +6.2%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 10,352 Est. Cost $16.32 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 6,184 Est. Cost $3.44 Unrealized โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $43.94 Unrealized +7.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $33.89 Unrealized -12.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $36.11 Unrealized +9.2%
โ€” RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $22.65 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,048 Est. Cost $16.27 Unrealized -35.6%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $5.55 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $15.67 Unrealized -12.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $27.35 Unrealized +49.1%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4,331 Est. Cost $43.18 Unrealized -35.4%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $21.29 Unrealized -3.1%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $20.40 Unrealized +258.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $48.94 Unrealized -22.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $25.49 Unrealized -20.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $84.05 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 599 Est. Cost $135.01 Unrealized +36.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $17.88 Unrealized +103.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 28,200 Est. Cost $5.16 Unrealized -11.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $64.67 Unrealized -47.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $101.94 Unrealized -60.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 37,551 Est. Cost $6.09 Unrealized -41.9%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $23.89 Unrealized -59.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $59.98 Unrealized -26.2%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $12.37 Unrealized -25.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $14.06 Unrealized +25.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $50.10 Unrealized -36.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 17,190 Est. Cost $3.20 Unrealized +55.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,259 Est. Cost $24.98 Unrealized -27.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $22.89 Unrealized +29.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $49.90 Unrealized -26.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $169.97 Unrealized -7.0%
โ€” THE ODP CORP 0.0%
Value ($000) $0 Shares 7,132 Est. Cost $7.81 Unrealized โ€”
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $81.64 Unrealized +120.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 10,808 Est. Cost $20.18 Unrealized -47.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $61.25 Unrealized -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 762 Est. Cost $125.90 Unrealized +8.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $64.85 Unrealized -26.0%
โ€” HANESBRANDS INC 0.0%
Value ($000) $0 Shares 17,407 Est. Cost $8.12 Unrealized โ€”
โ€” MONEYLION INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.07 Unrealized โ€”
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 43,891 Est. Cost $0.00 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $23.29 Unrealized +8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 5,991 Est. Cost $37.31 Unrealized โ€”
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $283.27 Unrealized -14.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 12,498 Est. Cost $8.04 Unrealized +4.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 7,301 Est. Cost $25.57 Unrealized -40.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $43.23 Unrealized +60.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $69.89 Unrealized -39.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $149.12 Unrealized +118.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $6.98 Unrealized +2.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $26.92 Unrealized +66.0%
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $12.97 Unrealized โ€”
โ€” MAG SILVER CORP 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $15.29 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $678.19 Unrealized -57.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 9,371 Est. Cost $15.38 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 13,573 Est. Cost $19.70 Unrealized -62.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $21.27 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $81.18 Unrealized -9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $123.15 Unrealized -15.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $81.00 Unrealized +64.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 8,368 Est. Cost $16.66 Unrealized -32.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $14.30 Unrealized +86.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 6,511 Est. Cost $24.48 Unrealized -35.2%
RH RH 0.0%
Value ($000) $0 Shares 371 Est. Cost $651.56 Unrealized -46.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $19.35 Unrealized +38.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 686 Est. Cost $127.24 Unrealized +21.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $20.72 Unrealized -54.3%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $1.73 Unrealized โ€”
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $16.74 Unrealized +38.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $36.23 Unrealized -53.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $3.84 Unrealized -39.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 25,270 Est. Cost $1.55 Unrealized โ€”
SONO SONOS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $27.70 Unrealized -52.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $36.07 Unrealized +1.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $90.16 Unrealized -9.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $28.96 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $27.42 Unrealized -1.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 12,902 Est. Cost $9.90 Unrealized โ€”
โ€” PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $18.17 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $79.95 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $19.76 Unrealized +46.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $98.45 Unrealized -57.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 7,976 Est. Cost $20.10 Unrealized -41.6%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $25.12 Unrealized +4.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $20.52 Unrealized +277.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $0.01 Unrealized โ€”
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 11,877 Est. Cost $7.16 Unrealized -15.9%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $34.83 Unrealized +54.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $25.97 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $25.10 Unrealized -7.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $94.14 Unrealized -72.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $36.38 Unrealized +87.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 8,436 Est. Cost $17.22 Unrealized -39.2%
โ€” AMEDISYS INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $232.85 Unrealized โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $48.84 Unrealized -16.7%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 5,388 Est. Cost $11.46 Unrealized +24.5%
โ€” EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 5,245 Est. Cost $4.52 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 10,105 Est. Cost $23.69 Unrealized -57.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $12.81 Unrealized +6.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $30.54 Unrealized +106.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $13.42 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value ($000) $0 Shares 3,607 Est. Cost $33.66 Unrealized โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $17.43 Unrealized +34.1%
โ€” VERINT SYS INC 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $59.09 Unrealized โ€”
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 22,709 Est. Cost $0.00 Unrealized โ€”
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $7.33 Unrealized -11.4%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $18.42 Unrealized -38.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $44.93 Unrealized -12.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $33.93 Unrealized +46.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 40,997 Est. Cost $3.40 Unrealized -51.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $42.65 Unrealized +3.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $30.67 Unrealized +191.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $44.50 Unrealized -29.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $62.83 Unrealized +27.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $75.30 Unrealized -32.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 23,943 Est. Cost $8.20 Unrealized -62.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $18.58 Unrealized -21.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $32.83 Unrealized +47.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $37.43 Unrealized +33.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $39.62 Unrealized +65.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $154.81 Unrealized -60.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $25.39 Unrealized -64.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $19.37 Unrealized -31.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $414.44 Unrealized -27.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60,356 Est. Cost $2.89 Unrealized -52.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 7,129 Est. Cost $44.55 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $35.26 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 3,199 Est. Cost $13.61 Unrealized +25.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $19.16 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $225.47 Unrealized +48.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,201 Est. Cost $32.09 Unrealized -50.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 17,342 Est. Cost $9.67 Unrealized โ€”
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $33.97 Unrealized +10.7%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $35.89 Unrealized +1.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $30.72 Unrealized +1.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $0.01 Unrealized โ€”
AVT AVNET INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $24.99 Unrealized +97.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $7.44 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 6,721 Est. Cost $40.05 Unrealized -74.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $140.81 Unrealized -26.5%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $160.24 Unrealized -50.1%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $114.88 Unrealized -52.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $17.35 Unrealized -3.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 44,471 Est. Cost $1.33 Unrealized +25.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $98.44 Unrealized -25.9%
BCE BCE INC 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $30.34 Unrealized -27.3%
DOO BRP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $69.29 Unrealized -37.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $59.89 Unrealized -63.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3,245 Est. Cost $33.96 Unrealized -48.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $3.43 Unrealized +17.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $25.33 Unrealized +60.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $38.01 Unrealized -56.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5,856 Est. Cost $25.07 Unrealized -59.7%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $25.84 Unrealized +65.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $10.74 Unrealized โ€”
โ€” PARAGON 28 INC 0.0%
Value ($000) $0 Shares 4,171 Est. Cost $15.12 Unrealized โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 418 Est. Cost $134.11 Unrealized -8.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28,411 Est. Cost $0.00 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 28,885 Est. Cost $1.92 Unrealized +18.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $59.20 Unrealized -26.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $38.02 Unrealized โ€”
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $0.05 Unrealized โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $12.53 Unrealized +48.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $21.17 Unrealized -52.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $47.03 Unrealized -8.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $20.40 Unrealized +6.6%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $34.20 Unrealized +1.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $10.58 Unrealized -15.4%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $83.12 Unrealized -44.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 672 Est. Cost $111.69 Unrealized -24.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 5,806 Est. Cost $16.49 Unrealized -48.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $61.88 Unrealized -61.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $16.16 Unrealized +35.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,153 Est. Cost $15.81 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $10.92 Unrealized +235.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,671 Est. Cost $15.09 Unrealized -48.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $19.14 Unrealized -5.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $14.17 Unrealized -16.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,472 Est. Cost $11.88 Unrealized -26.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $5.49 Unrealized +60.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $29.83 Unrealized -44.4%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $0.00 Unrealized โ€”
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $74.40 Unrealized -49.9%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $0.01 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 764 Est. Cost $75.43 Unrealized -10.6%
โ€” ALLETE INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $54.81 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 14,943 Est. Cost $0.00 Unrealized โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $8.31 Unrealized -8.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $185.41 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $96.72 Unrealized -52.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 889 Est. Cost $27.10 Unrealized +95.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $26.16 Unrealized -41.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 14,289 Est. Cost $6.56 Unrealized -51.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $13.68 Unrealized +29.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $102.30 Unrealized -73.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $7.24 Unrealized +39.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $74.47 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 10,276 Est. Cost $5.75 Unrealized -38.9%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 5,749 Est. Cost $23.38 Unrealized -33.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $1.70 Unrealized +24.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $18.74 Unrealized -9.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $19.39 Unrealized +30.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4,839 Est. Cost $16.63 Unrealized -39.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $43.71 Unrealized -71.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $20.46 Unrealized -5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,689 Est. Cost $11.14 Unrealized -78.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 362 Est. Cost $34.96 Unrealized +276.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $15.40 Unrealized -14.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $72.55 Unrealized -25.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $24.95 Unrealized -39.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $21.54 Unrealized -38.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $152.52 Unrealized -59.2%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $0.01 Unrealized โ€”
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 8,162 Est. Cost $11.13 Unrealized -57.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 923 Est. Cost $27.01 Unrealized +50.6%
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $4.39 Unrealized -9.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $35.63 Unrealized -53.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 84 Est. Cost $180.19 Unrealized +123.8%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $137.35 Unrealized -8.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $39.02 Unrealized -34.3%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $47.63 Unrealized -75.6%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $113.30 Unrealized -70.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $28.51 Unrealized -68.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 6,433 Est. Cost $15.93 Unrealized -55.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $25.67 Unrealized +15.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 14,307 Est. Cost $3.77 Unrealized -46.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 3,521 Est. Cost $16.15 Unrealized -48.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 10,697 Est. Cost $6.59 Unrealized -54.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 18,160 Est. Cost $4.40 Unrealized -42.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $138.64 Unrealized -74.4%
โ€” VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,806 Est. Cost $0.01 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 326 Est. Cost $39.19 Unrealized +100.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 12,479 Est. Cost $11.91 Unrealized -69.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 6,455 Est. Cost $13.45 Unrealized -70.2%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 20,627 Est. Cost $6.47 Unrealized -74.9%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $33.39 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $7.89 Unrealized -15.6%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $54.92 Unrealized -31.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $8.58 Unrealized -13.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $21.01 Unrealized -11.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $35.06 Unrealized -71.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $15.84 Unrealized -15.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $16.66 Unrealized -76.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 11,611 Est. Cost $6.70 Unrealized -71.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 882 Est. Cost $42.39 Unrealized -30.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,918 Est. Cost $25.99 Unrealized -80.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $27.05 Unrealized โ€”
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $45.62 Unrealized -30.7%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $13.64 Unrealized -34.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $75.35 Unrealized โ€”
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $5.14 Unrealized -11.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $8.42 Unrealized -53.5%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $42.68 Unrealized -84.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $56.19 Unrealized +238.8%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 20,318 Est. Cost $2.60 Unrealized -49.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 13,850 Est. Cost $5.06 Unrealized -72.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $27.44 Unrealized -75.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $10.20 Unrealized -2.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,984 Est. Cost $14.96 Unrealized -92.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 12,263 Est. Cost $2.41 Unrealized -41.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $17.16 Unrealized +495.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $19.25 Unrealized -65.9%
โ€” TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $0.01 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $3.13 Unrealized +49.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $27.26 Unrealized -64.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $19.59 Unrealized -78.5%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $9.83 Unrealized -59.9%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 4,431 Est. Cost $12.65 Unrealized -77.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $16.21 Unrealized -48.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $143.86 Unrealized -89.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $10.02 Unrealized +1.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $32.21 Unrealized -70.9%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $32.57 Unrealized -24.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $13.33 Unrealized -24.8%
โ€” WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $20.21 Unrealized โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 6,401 Est. Cost $0.00 Unrealized โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 8,521 Est. Cost $31.29 Unrealized โ€”
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized โ€”
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.11 Unrealized -18.6%