SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 23, 2025

Total Value ($000): $2,896 (100.0% shares, 0.0% debt)

Holdings (1,267)

NVDA NVIDIA CORPORATION 6.8%
Value ($000) $197 Shares 1,245,097 Est. Cost $78.93 Unrealized +59.4%
MSFT MICROSOFT CORP 6.0%
Value ($000) $174 Shares 349,437 Est. Cost $150.00 Unrealized +188.3%
AAPL APPLE INC 5.0%
Value ($000) $144 Shares 703,509 Est. Cost $111.67 Unrealized +80.4%
AMZN AMAZON COM INC 4.0%
Value ($000) $115 Shares 525,934 Est. Cost $135.89 Unrealized +45.6%
META META PLATFORMS INC 2.9%
Value ($000) $83 Shares 112,593 Est. Cost $278.59 Unrealized +121.3%
AVGO BROADCOM INC 2.1%
Value ($000) $61 Shares 222,466 Est. Cost $163.58 Unrealized +32.0%
GOOG ALPHABET INC 1.7%
Value ($000) $50 Shares 283,897 Est. Cost $119.17 Unrealized +38.3%
V VISA INC 1.4%
Value ($000) $40 Shares 112,470 Est. Cost $140.98 Unrealized +146.1%
TSLA TESLA INC 1.4%
Value ($000) $40 Shares 125,375 Est. Cost $257.40 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $38 Shares 38,839 Est. Cost $393.66 Unrealized +151.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $35 Shares 198,203 Est. Cost $118.03 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $35 Shares 71,547 Est. Cost $300.30 Unrealized +69.1%
LLY ELI LILLY & CO 1.2%
Value ($000) $34 Shares 44,237 Est. Cost $278.61 Unrealized +177.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $34 Shares 59,835 Est. Cost $238.83 Unrealized +130.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $25 Shares 87,011 Est. Cost $142.24 Unrealized +77.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $21 Shares 66,912 Est. Cost $341.90 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $20 Shares 3,512 Est. Cost $2536.72 Unrealized +100.8%
NOW SERVICENOW INC 0.7%
Value ($000) $20 Shares 19,282 Est. Cost $114.77 Unrealized +64.4%
INTU INTUIT 0.7%
Value ($000) $19 Shares 24,507 Est. Cost $389.55 Unrealized +73.1%
NFLX NETFLIX INC 0.6%
Value ($000) $19 Shares 13,963 Est. Cost $54.57 Unrealized +107.2%
MCO MOODYS CORP 0.6%
Value ($000) $19 Shares 37,188 Est. Cost $306.03 Unrealized +50.6%
HD HOME DEPOT INC 0.6%
Value ($000) $18 Shares 48,175 Est. Cost $188.59 Unrealized +88.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $18 Shares 32,349 Est. Cost $365.95 Unrealized +42.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $16 Shares 31,143 Est. Cost $356.08 Unrealized +39.5%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $16 Shares 52,755 Est. Cost $198.16 Unrealized +46.7%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $16 Shares 60,901 Est. Cost $118.34 Unrealized +117.6%
ABT ABBOTT LABS 0.5%
Value ($000) $16 Shares 115,033 Est. Cost $79.68 Unrealized +63.9%
INDA ISHARES TR 0.5%
Value ($000) $15 Shares 271,759 Est. Cost $21.59 Unrealized โ€”
SNEX STONEX GROUP INC 0.5%
Value ($000) $14 Shares 154,596 Est. Cost $43.03 Unrealized +96.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $14 Shares 139,290 Est. Cost $59.26 Unrealized +37.4%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $14 Shares 114,827 Est. Cost $48.49 Unrealized +137.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $13 Shares 140,104 Est. Cost $62.81 Unrealized +31.1%
FISV FISERV INC 0.4%
Value ($000) $13 Shares 73,387 Est. Cost $129.34 Unrealized +40.2%
NEM NEWMONT CORP 0.4%
Value ($000) $13 Shares 215,515 Est. Cost $33.13 Unrealized +59.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $12 Shares 67,765 Est. Cost $93.44 Unrealized +68.5%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $12 Shares 8,068 Est. Cost $520.79 Unrealized +152.3%
INGR INGREDION INC 0.4%
Value ($000) $12 Shares 89,035 Est. Cost $105.84 Unrealized +27.6%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $12 Shares 6,577 Est. Cost $712.20 Unrealized +163.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $12 Shares 208,939 Est. Cost $50.65 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11 Shares 63,082 Est. Cost $113.47 Unrealized +47.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $11 Shares 133,799 Est. Cost $60.66 Unrealized +26.3%
BRO BROWN & BROWN INC 0.4%
Value ($000) $11 Shares 96,166 Est. Cost $69.82 Unrealized +60.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $10 Shares 32,476 Est. Cost $166.23 Unrealized +68.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10 Shares 71,109 Est. Cost $101.66 Unrealized +7.1%
PEP PEPSICO INC 0.3%
Value ($000) $10 Shares 74,979 Est. Cost $86.72 Unrealized +51.1%
XYL XYLEM INC 0.3%
Value ($000) $10 Shares 74,955 Est. Cost $99.09 Unrealized +21.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10 Shares 86,589 Est. Cost $70.82 Unrealized +47.4%
CRM SALESFORCE INC 0.3%
Value ($000) $10 Shares 35,045 Est. Cost $215.01 Unrealized +23.7%
FAST FASTENAL CO 0.3%
Value ($000) $10 Shares 226,727 Est. Cost $31.85 Unrealized +25.9%
ABBV ABBVIE INC 0.3%
Value ($000) $9 Shares 51,080 Est. Cost $88.57 Unrealized +106.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $9 Shares 44,334 Est. Cost $165.98 Unrealized +11.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $9 Shares 204,861 Est. Cost $37.16 Unrealized +17.8%
ADBE ADOBE INC 0.3%
Value ($000) $9 Shares 23,752 Est. Cost $367.42 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9 Shares 22,472 Est. Cost $495.45 Unrealized -15.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $9 Shares 44,382 Est. Cost $148.88 Unrealized +24.7%
GE GE AEROSPACE 0.3%
Value ($000) $9 Shares 34,532 Est. Cost $157.33 Unrealized +38.9%
ORCL ORACLE CORP 0.3%
Value ($000) $9 Shares 38,886 Est. Cost $147.50 Unrealized +9.0%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $8 Shares 42,311 Est. Cost $144.56 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8 Shares 28,506 Est. Cost $175.53 Unrealized +44.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8 Shares 27,107 Est. Cost $185.28 Unrealized +63.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $8 Shares 35,577 Est. Cost $127.87 Unrealized +73.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $8 Shares 51,925 Est. Cost $101.53 Unrealized +58.4%
CPRT COPART INC 0.3%
Value ($000) $8 Shares 167,910 Est. Cost $47.57 Unrealized +17.6%
KLAC KLA CORP 0.3%
Value ($000) $8 Shares 9,044 Est. Cost $586.46 Unrealized +27.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8 Shares 74,909 Est. Cost $78.86 Unrealized +32.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $8 Shares 10,563 Est. Cost $321.00 Unrealized +107.3%
EQX EQUINOX GOLD CORP 0.3%
Value ($000) $8 Shares 1,363,469 Est. Cost $6.27 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8 Shares 17,181 Est. Cost $281.99 Unrealized +63.4%
KO COCA COLA CO 0.3%
Value ($000) $8 Shares 106,020 Est. Cost $53.67 Unrealized +30.0%
CTAS CINTAS CORP 0.3%
Value ($000) $7 Shares 33,526 Est. Cost $174.98 Unrealized +22.4%
UNP UNION PAC CORP 0.3%
Value ($000) $7 Shares 32,166 Est. Cost $140.67 Unrealized +55.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $7 Shares 80,833 Est. Cost $49.42 Unrealized +86.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7 Shares 51,115 Est. Cost $108.84 Unrealized +25.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $7 Shares 30,069 Est. Cost $176.11 Unrealized +33.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $7 Shares 56,755 Est. Cost $84.62 Unrealized +45.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7 Shares 35,550 Est. Cost $191.34 Unrealized +0.9%
FTNT FORTINET INC 0.2%
Value ($000) $7 Shares 66,413 Est. Cost $70.11 Unrealized +43.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7 Shares 29,680 Est. Cost $138.15 Unrealized +44.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $7 Shares 20,768 Est. Cost $251.13 Unrealized +26.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7 Shares 2,620 Est. Cost $1337.59 Unrealized +74.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $7 Shares 69,699 Est. Cost $75.72 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $7 Shares 20,782 Est. Cost $127.73 Unrealized +106.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $7 Shares 42,019 Est. Cost $106.36 Unrealized +36.3%
NVR NVR INC 0.2%
Value ($000) $7 Shares 904 Est. Cost $7063.06 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7 Shares 36,229 Est. Cost $122.46 Unrealized +39.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $7 Shares 53,020 Est. Cost $97.99 Unrealized +4.9%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $7 Shares 608,258 Est. Cost $9.99 Unrealized +6.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7 Shares 16,515 Est. Cost $283.95 Unrealized +30.8%
MRK MERCK & CO INC 0.2%
Value ($000) $6 Shares 81,674 Est. Cost $48.44 Unrealized +59.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $6 Shares 94,900 Est. Cost $37.88 Unrealized +46.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6 Shares 84,662 Est. Cost $91.27 Unrealized -25.1%
WELL WELLTOWER INC 0.2%
Value ($000) $6 Shares 39,932 Est. Cost $105.85 Unrealized +39.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $6 Shares 30,430 Est. Cost $138.13 Unrealized +42.5%
LOW LOWES COS INC 0.2%
Value ($000) $6 Shares 27,608 Est. Cost $178.35 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6 Shares 22,603 Est. Cost $162.04 Unrealized +60.9%
FFIV F5 INC 0.2%
Value ($000) $6 Shares 20,322 Est. Cost $175.86 Unrealized +57.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6 Shares 15,350 Est. Cost $308.75 Unrealized +28.5%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $6 Shares 26,886 Est. Cost $194.02 Unrealized -6.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6 Shares 26,431 Est. Cost $155.11 Unrealized +31.7%
MCK MCKESSON CORP 0.2%
Value ($000) $6 Shares 7,857 Est. Cost $434.07 Unrealized +62.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6 Shares 11,298 Est. Cost $239.15 Unrealized +81.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $6 Shares 40,646 Est. Cost $94.13 Unrealized +34.3%
EXC EXELON CORP 0.2%
Value ($000) $6 Shares 130,798 Est. Cost $37.05 Unrealized +17.6%
REG REGENCY CTRS CORP 0.2%
Value ($000) $6 Shares 79,365 Est. Cost $66.75 Unrealized +4.0%
RTX RTX CORPORATION 0.2%
Value ($000) $6 Shares 38,523 Est. Cost $92.40 Unrealized +42.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6 Shares 61,354 Est. Cost $60.40 Unrealized +39.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $6 Shares 75,293 Est. Cost $56.17 Unrealized +16.2%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $6 Shares 168,616 Est. Cost $29.14 Unrealized -2.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6 Shares 14,382 Est. Cost $226.50 Unrealized +58.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $5 Shares 67,450 Est. Cost $82.88 Unrealized -6.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5 Shares 43,686 Est. Cost $76.98 Unrealized +21.1%
DE DEERE & CO 0.2%
Value ($000) $5 Shares 10,583 Est. Cost $365.32 Unrealized +32.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $5 Shares 77,234 Est. Cost $36.02 Unrealized +67.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $5 Shares 45,499 Est. Cost $78.34 Unrealized +27.7%
MP MP MATERIALS CORP 0.2%
Value ($000) $5 Shares 157,261 Est. Cost $26.61 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5 Shares 9,696 Est. Cost $507.18 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5 Shares 116,018 Est. Cost $34.27 Unrealized +22.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5 Shares 55,005 Est. Cost $88.13 Unrealized +3.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $5 Shares 130,411 Est. Cost $56.25 Unrealized -41.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5 Shares 61,172 Est. Cost $74.10 Unrealized +0.7%
CLS CELESTICA INC 0.2%
Value ($000) $5 Shares 30,581 Est. Cost $37.96 Unrealized +180.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5 Shares 22,857 Est. Cost $125.16 Unrealized +39.2%
ADSK AUTODESK INC 0.2%
Value ($000) $5 Shares 15,285 Est. Cost $216.18 Unrealized +31.2%
PSTG PURE STORAGE INC 0.2%
Value ($000) $5 Shares 81,739 Est. Cost $40.70 Unrealized +22.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5 Shares 98,670 Est. Cost $30.76 Unrealized +34.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $5 Shares 37,519 Est. Cost $73.26 Unrealized +71.8%
LC LENDINGCLUB CORP 0.2%
Value ($000) $5 Shares 384,137 Est. Cost $15.05 Unrealized -31.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $5 Shares 15,787 Est. Cost $218.55 Unrealized +13.5%
RS RELIANCE INC 0.2%
Value ($000) $5 Shares 14,462 Est. Cost $232.08 Unrealized +27.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5 Shares 142,338 Est. Cost $37.10 Unrealized -15.8%
T AT&T INC 0.2%
Value ($000) $5 Shares 155,883 Est. Cost $16.82 Unrealized +60.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4 Shares 32,284 Est. Cost $133.85 Unrealized +5.5%
AMGN AMGEN INC 0.2%
Value ($000) $4 Shares 16,076 Est. Cost $218.87 Unrealized +26.9%
EG EVEREST GROUP LTD 0.2%
Value ($000) $4 Shares 13,115 Est. Cost $265.12 Unrealized +29.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4 Shares 23,222 Est. Cost $113.71 Unrealized +69.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $4 Shares 753,703 Est. Cost $5.59 Unrealized -14.2%
BNTX BIONTECH SE 0.1%
Value ($000) $4 Shares 40,610 Est. Cost $0.10 Unrealized โ€”
EIX EDISON INTL 0.1%
Value ($000) $4 Shares 83,122 Est. Cost $53.85 Unrealized -1.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $4 Shares 11,014 Est. Cost $282.68 Unrealized +17.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 Shares 61,776 Est. Cost $61.33 Unrealized +4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 30,859 Est. Cost $91.89 Unrealized +27.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $4 Shares 46,765 Est. Cost $68.45 Unrealized +15.7%
GDDY GODADDY INC 0.1%
Value ($000) $4 Shares 23,135 Est. Cost $106.99 Unrealized +67.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4 Shares 32,310 Est. Cost $121.40 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4 Shares 18,597 Est. Cost $196.49 Unrealized +7.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $4 Shares 10,815 Est. Cost $256.25 Unrealized +43.4%
EOG EOG RES INC 0.1%
Value ($000) $4 Shares 33,611 Est. Cost $67.21 Unrealized +66.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4 Shares 86,338 Est. Cost $45.74 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4 Shares 17,404 Est. Cost $175.49 Unrealized +30.8%
SMIN ISHARES TR 0.1%
Value ($000) $4 Shares 50,876 Est. Cost $35.57 Unrealized โ€”
APG API GROUP CORP 0.1%
Value ($000) $4 Shares 76,825 Est. Cost $16.35 Unrealized +75.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $4 Shares 13,298 Est. Cost $175.29 Unrealized +73.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4 Shares 103,082 Est. Cost $26.72 Unrealized +34.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4 Shares 33,620 Est. Cost $91.09 Unrealized +21.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4 Shares 37,414 Est. Cost $48.51 Unrealized +89.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4 Shares 41,849 Est. Cost $63.50 Unrealized +34.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 Shares 65,020 Est. Cost $44.69 Unrealized +25.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4 Shares 48,657 Est. Cost $67.88 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4 Shares 35,233 Est. Cost $81.90 Unrealized +23.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4 Shares 5,164 Est. Cost $658.20 Unrealized -3.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4 Shares 22,438 Est. Cost $106.15 Unrealized +38.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4 Shares 46,723 Est. Cost $49.59 Unrealized +43.5%
BBY BEST BUY INC 0.1%
Value ($000) $4 Shares 55,679 Est. Cost $71.82 Unrealized -8.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 47,573 Est. Cost $62.95 Unrealized -1.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4 Shares 142,368 Est. Cost $28.12 Unrealized -9.0%
AGCO AGCO CORP 0.1%
Value ($000) $4 Shares 35,445 Est. Cost $96.69 Unrealized -2.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $4 Shares 6,894 Est. Cost $290.89 Unrealized +43.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $4 Shares 34,589 Est. Cost $81.83 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4 Shares 22,945 Est. Cost $134.82 Unrealized +8.9%
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 4,510 Est. Cost $634.58 Unrealized +31.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4 Shares 35,651 Est. Cost $70.82 Unrealized +46.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4 Shares 65,411 Est. Cost $62.36 Unrealized -6.0%
FTS FORTIS INC 0.1%
Value ($000) $4 Shares 74,023 Est. Cost $41.16 Unrealized +13.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $4 Shares 511,789 Est. Cost $4.87 Unrealized +39.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3 Shares 14,149 Est. Cost $135.12 Unrealized +81.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3 Shares 21,497 Est. Cost $128.77 Unrealized +14.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3 Shares 6,223 Est. Cost $407.32 Unrealized +29.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3 Shares 61,509 Est. Cost $43.86 Unrealized +14.4%
STN STANTEC INC 0.1%
Value ($000) $3 Shares 31,192 Est. Cost $19.84 Unrealized โ€”
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3 Shares 48,780 Est. Cost $67.50 Unrealized +0.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3 Shares 32,332 Est. Cost $84.72 Unrealized +18.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3 Shares 200,595 Est. Cost $12.03 Unrealized +22.2%
AIZ ASSURANT INC 0.1%
Value ($000) $3 Shares 17,011 Est. Cost $173.35 Unrealized +12.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $3 Shares 47,362 Est. Cost $51.76 Unrealized +23.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $3 Shares 53,329 Est. Cost $21.90 Unrealized +68.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3 Shares 29,011 Est. Cost $83.55 Unrealized +19.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $3 Shares 3,079 Est. Cost $689.96 Unrealized +49.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3 Shares 130,577 Est. Cost $30.09 Unrealized -26.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3 Shares 16,791 Est. Cost $127.02 Unrealized +30.7%
DXCM DEXCOM INC 0.1%
Value ($000) $3 Shares 35,812 Est. Cost $99.26 Unrealized -21.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $3 Shares 55,613 Est. Cost $71.82 Unrealized -29.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3 Shares 12,520 Est. Cost $150.48 Unrealized +53.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 7,149 Est. Cost $382.75 Unrealized +8.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $3 Shares 91,809 Est. Cost $27.40 Unrealized +11.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3 Shares 18,191 Est. Cost $78.77 Unrealized +109.8%
SRE SEMPRA 0.1%
Value ($000) $3 Shares 38,789 Est. Cost $63.31 Unrealized +14.6%
VST VISTRA CORP 0.1%
Value ($000) $3 Shares 15,160 Est. Cost $91.03 Unrealized +62.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $3 Shares 27,471 Est. Cost $91.81 Unrealized +11.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 12,060 Est. Cost $197.33 Unrealized +4.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3 Shares 14,051 Est. Cost $188.80 Unrealized +5.4%
NXT NEXTRACKER INC 0.1%
Value ($000) $3 Shares 52,347 Est. Cost $51.10 Unrealized -1.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3 Shares 6,354 Est. Cost $400.15 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3 Shares 31,255 Est. Cost $63.04 Unrealized +42.8%
SE SEA LTD 0.1%
Value ($000) $3 Shares 17,705 Est. Cost $17.28 Unrealized โ€”
NTR NUTRIEN LTD 0.1%
Value ($000) $3 Shares 48,155 Est. Cost $52.75 Unrealized +6.1%
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $3 Shares 69,934 Est. Cost $6.58 Unrealized โ€”
EME EMCOR GROUP INC 0.1%
Value ($000) $3 Shares 5,148 Est. Cost $192.95 Unrealized +128.5%
PCG PG&E CORP 0.1%
Value ($000) $3 Shares 194,099 Est. Cost $14.65 Unrealized +10.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3 Shares 32,064 Est. Cost $56.16 Unrealized +40.5%
STT STATE STR CORP 0.1%
Value ($000) $3 Shares 25,229 Est. Cost $73.04 Unrealized +24.0%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 11,780 Est. Cost $216.17 Unrealized -0.4%
ECL ECOLAB INC 0.1%
Value ($000) $3 Shares 9,900 Est. Cost $226.87 Unrealized +11.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $3 Shares 32,363 Est. Cost $63.91 Unrealized +26.2%
GTLS CHART INDS INC 0.1%
Value ($000) $3 Shares 15,965 Est. Cost $158.43 Unrealized -7.3%
KBA KRANESHARES TRUST 0.1%
Value ($000) $3 Shares 107,900 Est. Cost $17.34 Unrealized โ€”
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 26,462 Est. Cost $98.35 Unrealized -5.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3 Shares 19,403 Est. Cost $125.99 Unrealized -2.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $3 Shares 24,196 Est. Cost $89.46 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3 Shares 27,855 Est. Cost $64.21 Unrealized +29.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3 Shares 15,546 Est. Cost $103.59 Unrealized +50.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3 Shares 48,074 Est. Cost $50.31 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3 Shares 16,236 Est. Cost $105.38 Unrealized +45.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 20,772 Est. Cost $105.86 Unrealized +4.3%
PTC PTC INC 0.1%
Value ($000) $2 Shares 14,214 Est. Cost $133.28 Unrealized +20.9%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 8,166 Est. Cost $106.28 Unrealized +169.9%
KR KROGER CO 0.1%
Value ($000) $2 Shares 34,086 Est. Cost $36.93 Unrealized +84.6%
NI NISOURCE INC 0.1%
Value ($000) $2 Shares 60,420 Est. Cost $31.55 Unrealized +22.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2 Shares 36,672 Est. Cost $53.11 Unrealized +15.4%
APP APPLOVIN CORP 0.1%
Value ($000) $2 Shares 6,921 Est. Cost $151.96 Unrealized +113.3%
EFX EQUIFAX INC 0.1%
Value ($000) $2 Shares 9,230 Est. Cost $216.00 Unrealized +17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2 Shares 116,797 Est. Cost $16.23 Unrealized +1.5%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 62,604 Est. Cost $39.78 Unrealized -7.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2 Shares 22,156 Est. Cost $92.95 Unrealized +7.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2 Shares 53,137 Est. Cost $34.23 Unrealized +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 7,257 Est. Cost $222.96 Unrealized +24.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2 Shares 16,018 Est. Cost $142.51 Unrealized -17.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 47,467 Est. Cost $40.20 Unrealized +17.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2 Shares 90,450 Est. Cost $28.94 Unrealized -7.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2 Shares 22,494 Est. Cost $140.04 Unrealized -20.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 Shares 12,420 Est. Cost $110.14 Unrealized +39.5%
KSA ISHARES TR 0.1%
Value ($000) $2 Shares 59,857 Est. Cost $29.02 Unrealized โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2 Shares 29,124 Est. Cost $77.02 Unrealized -0.6%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $2 Shares 338,267 Est. Cost $5.25 Unrealized +6.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2 Shares 4,275 Est. Cost $372.31 Unrealized +31.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2 Shares 69,334 Est. Cost $32.13 Unrealized +1.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2 Shares 7,740 Est. Cost $254.74 Unrealized +12.8%
DASH DOORDASH INC 0.1%
Value ($000) $2 Shares 9,116 Est. Cost $138.09 Unrealized +45.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2 Shares 9,349 Est. Cost $107.86 Unrealized +123.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2 Shares 94,274 Est. Cost $18.11 Unrealized +13.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2 Shares 22,701 Est. Cost $97.84 Unrealized -9.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 31,967 Est. Cost $41.36 Unrealized +64.0%
PFE PFIZER INC 0.1%
Value ($000) $2 Shares 89,658 Est. Cost $21.95 Unrealized +1.8%
CDW CDW CORP 0.1%
Value ($000) $2 Shares 12,099 Est. Cost $142.26 Unrealized +18.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2 Shares 6,734 Est. Cost $260.35 Unrealized +25.8%
BLK BLACKROCK INC 0.1%
Value ($000) $2 Shares 2,027 Est. Cost $971.69 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2 Shares 62,737 Est. Cost $37.22 Unrealized -8.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2 Shares 4,107 Est. Cost $464.30 Unrealized +0.3%
INTC INTEL CORP 0.1%
Value ($000) $2 Shares 93,577 Est. Cost $23.80 Unrealized -12.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2 Shares 22,735 Est. Cost $57.34 Unrealized +46.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2 Shares 20,192 Est. Cost $97.56 Unrealized -11.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2 Shares 2,480 Est. Cost $358.11 Unrealized +90.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2 Shares 3,777 Est. Cost $440.29 Unrealized +8.6%
HPQ HP INC 0.1%
Value ($000) $2 Shares 82,726 Est. Cost $17.70 Unrealized +39.6%
EQT EQT CORP 0.1%
Value ($000) $2 Shares 33,955 Est. Cost $43.35 Unrealized +23.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2 Shares 6,781 Est. Cost $250.11 Unrealized +8.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 3,937 Est. Cost $366.82 Unrealized +32.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $2 Shares 16,079 Est. Cost $132.17 Unrealized -1.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 19,370 Est. Cost $81.79 Unrealized +16.7%
TU TELUS CORPORATION 0.1%
Value ($000) $2 Shares 119,100 Est. Cost $17.52 Unrealized -11.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 27,768 Est. Cost $27.62 Unrealized -1.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $2 Shares 18,052 Est. Cost $104.16 Unrealized -3.8%
CAE CAE INC 0.1%
Value ($000) $2 Shares 64,884 Est. Cost $21.99 Unrealized +14.7%
USB US BANCORP DEL 0.1%
Value ($000) $2 Shares 41,873 Est. Cost $36.28 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2 Shares 28,087 Est. Cost $61.89 Unrealized +5.2%
NTAP NETAPP INC 0.1%
Value ($000) $2 Shares 17,725 Est. Cost $81.62 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2 Shares 8,577 Est. Cost $128.24 Unrealized +74.0%
MMM 3M CO 0.1%
Value ($000) $2 Shares 12,206 Est. Cost $135.59 Unrealized +4.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 5,944 Est. Cost $245.99 Unrealized +22.6%
INCY INCYTE CORP 0.1%
Value ($000) $2 Shares 27,148 Est. Cost $64.46 Unrealized -1.7%
WAT WATERS CORP 0.1%
Value ($000) $2 Shares 5,247 Est. Cost $288.91 Unrealized +19.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $2 Shares 17,994 Est. Cost $92.13 Unrealized +14.5%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 5,508 Est. Cost $298.25 Unrealized +2.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 12,402 Est. Cost $126.30 Unrealized +16.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 3,029 Est. Cost $469.31 Unrealized +20.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2 Shares 12,998 Est. Cost $118.20 Unrealized +15.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 24,160 Est. Cost $50.44 Unrealized +33.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2 Shares 13,769 Est. Cost $35.34 Unrealized +174.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2 Shares 37,666 Est. Cost $42.14 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2 Shares 7,256 Est. Cost $177.01 Unrealized +27.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 19,313 Est. Cost $73.80 Unrealized +19.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 12,587 Est. Cost $104.20 Unrealized +17.4%
EBAY EBAY INC. 0.1%
Value ($000) $2 Shares 22,708 Est. Cost $56.63 Unrealized +24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2 Shares 10,405 Est. Cost $130.80 Unrealized +21.4%
VLTO VERALTO CORP 0.1%
Value ($000) $2 Shares 16,686 Est. Cost $92.44 Unrealized +4.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 22,600 Est. Cost $56.00 Unrealized +18.2%
CSX CSX CORP 0.1%
Value ($000) $2 Shares 51,544 Est. Cost $28.07 Unrealized +6.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2 Shares 3,721 Est. Cost $346.69 Unrealized +33.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2 Shares 7,055 Est. Cost $258.05 Unrealized +6.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2 Shares 13,764 Est. Cost $112.24 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2 Shares 6,747 Est. Cost $165.91 Unrealized +43.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2 Shares 22,507 Est. Cost $71.94 Unrealized -3.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2 Shares 3,552 Est. Cost $327.15 Unrealized +26.4%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $2 Shares 71,653 Est. Cost $24.01 Unrealized -2.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2 Shares 10,791 Est. Cost $120.40 Unrealized +26.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2 Shares 4,212 Est. Cost $158.51 Unrealized +102.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $2 Shares 40,457 Est. Cost $39.69 Unrealized -12.6%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2 Shares 63,315 Est. Cost $26.49 Unrealized -10.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2 Shares 10,132 Est. Cost $101.18 Unrealized +49.1%
โ€” ANSYS INC 0.1%
Value ($000) $2 Shares 4,408 Est. Cost $85.09 Unrealized โ€”
ZTS ZOETIS INC 0.1%
Value ($000) $2 Shares 9,890 Est. Cost $162.06 Unrealized -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2 Shares 1,309 Est. Cost $928.54 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2 Shares 8,387 Est. Cost $160.45 Unrealized +9.7%
BAP CREDICORP LTD 0.1%
Value ($000) $1 Shares 6,670 Est. Cost $147.36 Unrealized +33.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1 Shares 9,256 Est. Cost $183.74 Unrealized -18.1%
SYY SYSCO CORP 0.1%
Value ($000) $1 Shares 19,218 Est. Cost $67.40 Unrealized +5.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 47,390 Est. Cost $33.60 Unrealized -12.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 22,529 Est. Cost $61.31 Unrealized -2.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3,498 Est. Cost $298.89 Unrealized +23.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 12,496 Est. Cost $157.73 Unrealized -37.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 42,680 Est. Cost $30.80 Unrealized +7.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 10,220 Est. Cost $103.81 Unrealized +33.0%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 14,240 Est. Cost $48.76 Unrealized +94.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,402 Est. Cost $420.49 Unrealized +33.7%
GIB CGI INC 0.0%
Value ($000) $1 Shares 12,955 Est. Cost $102.47 Unrealized +2.5%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7,397 Est. Cost $157.48 Unrealized +9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 8,181 Est. Cost $159.06 Unrealized -7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 31,975 Est. Cost $47.97 Unrealized -14.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7,696 Est. Cost $137.82 Unrealized +20.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4,613 Est. Cost $162.23 Unrealized +65.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 70,589 Est. Cost $7.16 Unrealized โ€”
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 21,143 Est. Cost $35.83 Unrealized +60.9%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 23,213 Est. Cost $46.78 Unrealized +19.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 14,504 Est. Cost $81.40 Unrealized -2.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 7,469 Est. Cost $160.11 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4,610 Est. Cost $246.23 Unrealized +8.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 34,258 Est. Cost $35.14 Unrealized +6.2%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 34,651 Est. Cost $41.39 Unrealized -5.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 25,998 Est. Cost $45.72 Unrealized -0.2%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4,052 Est. Cost $201.44 Unrealized +23.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 22,875 Est. Cost $59.47 Unrealized -4.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,352 Est. Cost $230.31 Unrealized -21.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 38,072 Est. Cost $24.52 Unrealized +22.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 592 Est. Cost $1618.86 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3,103 Est. Cost $235.80 Unrealized +48.6%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 55,509 Est. Cost $21.25 Unrealized +4.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 86,226 Est. Cost $19.31 Unrealized -29.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 6,894 Est. Cost $114.05 Unrealized +29.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $57.71 Unrealized +160.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 35,602 Est. Cost $36.57 Unrealized -19.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 10,559 Est. Cost $98.37 Unrealized -0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 8,440 Est. Cost $188.14 Unrealized -33.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2,580 Est. Cost $344.78 Unrealized +5.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7,347 Est. Cost $139.87 Unrealized -6.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 12,518 Est. Cost $74.73 Unrealized +5.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 90,248 Est. Cost $11.13 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2,921 Est. Cost $221.25 Unrealized +5.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8,277 Est. Cost $45.04 Unrealized +152.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 13,357 Est. Cost $48.64 Unrealized +38.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 13,172 Est. Cost $41.35 Unrealized +72.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 35,756 Est. Cost $23.67 Unrealized +9.3%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 12,396 Est. Cost $37.35 Unrealized +111.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 9,604 Est. Cost $103.33 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 6,217 Est. Cost $133.47 Unrealized +14.4%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 4,575 Est. Cost $150.67 Unrealized +7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9,809 Est. Cost $46.27 Unrealized +87.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 20,304 Est. Cost $42.72 Unrealized +13.5%
โ€” KELLANOVA 0.0%
Value ($000) $1 Shares 12,422 Est. Cost $58.28 Unrealized +37.6%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 14,309 Est. Cost $58.02 Unrealized +13.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 15,613 Est. Cost $56.48 Unrealized +13.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,764 Est. Cost $358.33 Unrealized +63.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,731 Est. Cost $60.84 Unrealized +33.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 47,638 Est. Cost $25.75 Unrealized -12.8%
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,650 Est. Cost $184.05 Unrealized +2.6%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 8,474 Est. Cost $120.41 Unrealized -11.7%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 7,434 Est. Cost $112.90 Unrealized +2.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 37,311 Est. Cost $21.87 Unrealized +13.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1,848 Est. Cost $167.90 Unrealized +173.5%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18,175 Est. Cost $30.92 Unrealized +56.7%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 53,241 Est. Cost $14.97 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 25,207 Est. Cost $33.26 Unrealized +9.8%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3,766 Est. Cost $279.29 Unrealized -11.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10,434 Est. Cost $87.54 Unrealized -5.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 16,590 Est. Cost $48.26 Unrealized +3.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,870 Est. Cost $122.65 Unrealized +221.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 5,066 Est. Cost $37.65 Unrealized +316.8%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5,770 Est. Cost $73.61 Unrealized +93.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 5,467 Est. Cost $26.46 Unrealized +517.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 21,423 Est. Cost $13.07 Unrealized +176.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,656 Est. Cost $268.43 Unrealized +5.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 3,816 Est. Cost $20.42 Unrealized +754.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 24,479 Est. Cost $27.37 Unrealized +23.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 9,943 Est. Cost $54.53 Unrealized +52.7%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 63,289 Est. Cost $13.17 Unrealized -9.1%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 8,592 Est. Cost $27.99 Unrealized +173.2%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,733 Est. Cost $223.67 Unrealized +39.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,721 Est. Cost $136.15 Unrealized +26.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 4,301 Est. Cost $115.76 Unrealized +25.4%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8,518 Est. Cost $101.26 Unrealized -7.1%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,010 Est. Cost $393.84 Unrealized +6.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,510 Est. Cost $219.67 Unrealized +98.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 9,203 Est. Cost $23.95 Unrealized +212.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 17,909 Est. Cost $38.74 Unrealized +15.4%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 11,137 Est. Cost $93.28 Unrealized -36.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 748 Est. Cost $282.08 Unrealized +44.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 15,353 Est. Cost $64.87 Unrealized -20.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6,151 Est. Cost $103.22 Unrealized +33.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 9,630 Est. Cost $73.61 Unrealized +2.9%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 2,592 Est. Cost $159.52 Unrealized +62.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 20,115 Est. Cost $33.93 Unrealized +9.8%
BXP BXP INC 0.0%
Value ($000) $1 Shares 11,428 Est. Cost $63.47 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14,473 Est. Cost $39.41 Unrealized +10.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $10.75 Unrealized +148.6%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $472.86 Unrealized +16.1%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,055 Est. Cost $97.73 Unrealized +130.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 4,326 Est. Cost $202.95 Unrealized -11.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 8,281 Est. Cost $21.32 Unrealized +294.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2,893 Est. Cost $191.69 Unrealized +19.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 14,280 Est. Cost $40.42 Unrealized +33.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3,262 Est. Cost $49.01 Unrealized +332.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7,519 Est. Cost $85.40 Unrealized +8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,026 Est. Cost $582.83 Unrealized +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,639 Est. Cost $105.27 Unrealized +298.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,026 Est. Cost $118.32 Unrealized +81.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 9,871 Est. Cost $67.05 Unrealized -4.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 18,260 Est. Cost $29.31 Unrealized +15.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 3,582 Est. Cost $147.59 Unrealized +32.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5,622 Est. Cost $114.24 Unrealized +0.4%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $29.30 Unrealized +393.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 16,335 Est. Cost $39.96 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,798 Est. Cost $88.43 Unrealized -12.1%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 2,547 Est. Cost $192.11 Unrealized +39.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9,521 Est. Cost $89.87 Unrealized -17.4%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 3,610 Est. Cost $166.61 Unrealized +3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,429 Est. Cost $180.22 Unrealized +158.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 4,660 Est. Cost $73.01 Unrealized +97.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2,520 Est. Cost $49.36 Unrealized +437.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3,142 Est. Cost $228.60 Unrealized -6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3,056 Est. Cost $268.13 Unrealized -19.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $53.67 Unrealized -0.8%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 7,987 Est. Cost $57.63 Unrealized +23.5%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 10,832 Est. Cost $30.66 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 12,831 Est. Cost $51.41 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,302 Est. Cost $451.06 Unrealized +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2,311 Est. Cost $172.72 Unrealized +73.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 30,756 Est. Cost $20.59 Unrealized +3.0%
KWT ISHARES TR 0.0%
Value ($000) $1 Shares 17,366 Est. Cost $0.03 Unrealized โ€”
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 6,629 Est. Cost $102.00 Unrealized -15.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,493 Est. Cost $231.48 Unrealized +4.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 4,556 Est. Cost $93.31 Unrealized +29.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 1,967 Est. Cost $154.85 Unrealized +91.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,477 Est. Cost $69.51 Unrealized +37.8%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 6,768 Est. Cost $80.63 Unrealized +9.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 3,885 Est. Cost $112.60 Unrealized +32.6%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 4,715 Est. Cost $105.50 Unrealized +15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10,872 Est. Cost $47.79 Unrealized -1.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8,767 Est. Cost $40.40 Unrealized +55.8%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,348 Est. Cost $482.91 Unrealized -3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 22,844 Est. Cost $6.95 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 3,375 Est. Cost $151.49 Unrealized +2.5%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 1,718 Est. Cost $166.23 Unrealized +78.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 29,474 Est. Cost $12.48 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 4,998 Est. Cost $103.29 Unrealized +8.1%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $24.40 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 5,463 Est. Cost $62.97 Unrealized +65.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 3,033 Est. Cost $105.26 Unrealized +68.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3,057 Est. Cost $66.93 Unrealized +145.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2,414 Est. Cost $217.14 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 792 Est. Cost $372.27 Unrealized +53.6%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 34,561 Est. Cost $0.05 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 2,387 Est. Cost $146.77 Unrealized +54.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $266.95 Unrealized -8.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 4,438 Est. Cost $32.76 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 279 Est. Cost $1367.69 Unrealized +32.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 3,550 Est. Cost $99.60 Unrealized +42.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 5,721 Est. Cost $25.19 Unrealized +276.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 12,060 Est. Cost $24.29 Unrealized +64.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 3,657 Est. Cost $109.92 Unrealized +14.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 1,563 Est. Cost $324.67 Unrealized -4.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 2,894 Est. Cost $78.71 Unrealized +86.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2,263 Est. Cost $211.28 Unrealized +11.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 17,598 Est. Cost $26.82 Unrealized +16.1%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 2,870 Est. Cost $149.60 Unrealized +14.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 4,548 Est. Cost $54.42 Unrealized +90.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5,358 Est. Cost $58.59 Unrealized +66.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 1,738 Est. Cost $56.37 Unrealized +295.3%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 9,902 Est. Cost $26.69 Unrealized โ€”
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 12,649 Est. Cost $36.73 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 4,305 Est. Cost $104.77 Unrealized +10.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 7,308 Est. Cost $57.34 Unrealized -9.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 8,727 Est. Cost $50.46 Unrealized +7.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7,689 Est. Cost $65.02 Unrealized -7.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $42.50 Unrealized +411.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $178.48 Unrealized +0.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $64.82 Unrealized +284.4%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $254.77 Unrealized +7.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 32,508 Est. Cost $11.91 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 6,252 Est. Cost $42.48 Unrealized +66.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $62.85 Unrealized +81.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $77.29 Unrealized +30.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $580.60 Unrealized -4.5%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $121.15 Unrealized +16.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $102.27 Unrealized -6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 7,817 Est. Cost $22.72 Unrealized +155.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $48.00 Unrealized +45.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 13,161 Est. Cost $0.04 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 7,947 Est. Cost $64.61 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 6,393 Est. Cost $62.33 Unrealized +15.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 16,506 Est. Cost $15.24 Unrealized +68.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 11,053 Est. Cost $48.38 Unrealized -30.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 8,045 Est. Cost $53.94 Unrealized +4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $4.45 Unrealized +430.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $18.80 Unrealized +407.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $54.61 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8,019 Est. Cost $68.06 Unrealized -13.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $159.78 Unrealized +45.9%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $64.77 Unrealized +126.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 7,019 Est. Cost $104.49 Unrealized -44.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 271,265 Est. Cost $0.00 Unrealized โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,442 Est. Cost $33.12 Unrealized +71.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $0.09 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 8,022 Est. Cost $49.06 Unrealized +1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $31.41 Unrealized +205.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $65.21 Unrealized -3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 9,538 Est. Cost $39.23 Unrealized +25.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $74.95 Unrealized +52.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,451 Est. Cost $26.65 Unrealized -69.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 7,778 Est. Cost $35.47 Unrealized +55.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,204 Est. Cost $37.83 Unrealized +140.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $94.29 Unrealized +48.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $61.71 Unrealized -10.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $42.15 Unrealized +18.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $189.57 Unrealized -8.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,779 Est. Cost $28.11 Unrealized +62.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 22,852 Est. Cost $37.91 Unrealized -47.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 5,781 Est. Cost $52.22 Unrealized +34.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 18,772 Est. Cost $15.76 Unrealized โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 9,798 Est. Cost $33.35 Unrealized +13.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $59.74 Unrealized +175.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $194.86 Unrealized -14.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $48.08 Unrealized โ€”
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $171.97 Unrealized +2.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 11,671 Est. Cost $19.49 Unrealized +68.2%
KBH KB HOME 0.0%
Value ($000) $0 Shares 7,761 Est. Cost $27.91 Unrealized +87.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $32.32 Unrealized +316.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $47.31 Unrealized +109.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $28.85 Unrealized +113.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $89.92 Unrealized +21.3%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 20,395 Est. Cost $20.80 Unrealized -14.4%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $133.97 Unrealized -5.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $49.11 Unrealized โ€”
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $1806.27 Unrealized +104.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $43.55 Unrealized +194.4%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 9,167 Est. Cost $0.04 Unrealized โ€”
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $78.14 Unrealized +12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25,649 Est. Cost $17.28 Unrealized -17.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 13,097 Est. Cost $11.82 Unrealized +132.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $29.87 Unrealized +176.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 21,892 Est. Cost $18.82 Unrealized โ€”
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $94.82 Unrealized +18.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 8,235 Est. Cost $34.25 Unrealized +24.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $97.89 Unrealized +18.9%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $56.64 Unrealized +14.2%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $67.07 Unrealized +114.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $198.97 Unrealized +21.8%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 12,002 Est. Cost $41.98 Unrealized -32.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 6,231 Est. Cost $40.85 Unrealized +40.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 17,877 Est. Cost $24.86 Unrealized -7.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $67.09 Unrealized +33.1%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $32.59 Unrealized +198.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $35.55 Unrealized +99.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $72.19 Unrealized +58.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $163.58 Unrealized +11.5%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $71.06 Unrealized +154.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $0.05 Unrealized โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 52,305 Est. Cost $2.89 Unrealized +125.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $106.41 Unrealized +325.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $129.75 Unrealized +8.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $202.60 Unrealized +2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $52.25 Unrealized +54.5%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $115.94 Unrealized +75.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 5,636 Est. Cost $45.75 Unrealized +3.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $110.68 Unrealized +67.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 8,645 Est. Cost $25.20 Unrealized +62.4%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $86.66 Unrealized +127.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 28,269 Est. Cost $8.31 Unrealized โ€”
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 51,482 Est. Cost $62.01 Unrealized -91.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $54.72 Unrealized +66.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 45,211 Est. Cost $4.92 Unrealized +42.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6,141 Est. Cost $32.67 Unrealized +62.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $101.28 Unrealized +50.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $82.00 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5,830 Est. Cost $32.94 Unrealized +64.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $85.53 Unrealized +14.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $76.08 Unrealized -40.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $161.92 Unrealized +85.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $19.99 Unrealized +80.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $36.13 Unrealized +195.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $60.70 Unrealized +9.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $62.08 Unrealized -6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 18,896 Est. Cost $6.59 Unrealized โ€”
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $91.81 Unrealized +138.5%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 8,174 Est. Cost $31.84 Unrealized +18.4%
KBR KBR INC 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $50.32 Unrealized +2.1%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $84.60 Unrealized -14.5%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $98.76 Unrealized +10.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $94.43 Unrealized -22.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $39.22 Unrealized +36.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $43.19 Unrealized +53.4%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 8,918 Est. Cost $36.88 Unrealized -6.7%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $66.16 Unrealized +84.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 17,663 Est. Cost $5.47 Unrealized +273.1%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $85.33 Unrealized +419.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14,932 Est. Cost $8.55 Unrealized +74.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $100.54 Unrealized +20.2%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 7,401 Est. Cost $12.84 Unrealized +212.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $13.56 Unrealized +256.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 8,842 Est. Cost $30.44 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $82.60 Unrealized -18.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 23,083 Est. Cost $14.05 Unrealized -8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $43.26 Unrealized +96.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $34.55 Unrealized +45.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $281.77 Unrealized +11.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $31.26 Unrealized +111.6%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 20,743 Est. Cost $9.96 Unrealized +53.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $39.77 Unrealized +110.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 10,482 Est. Cost $20.79 Unrealized +30.1%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $99.83 Unrealized -9.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $83.76 Unrealized +45.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $164.53 Unrealized +3.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $56.36 Unrealized +52.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 11,071 Est. Cost $46.47 Unrealized -42.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5,509 Est. Cost $29.86 Unrealized +89.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $126.93 Unrealized +49.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $342.01 Unrealized +28.3%
DAN DANA INC 0.0%
Value ($000) $0 Shares 17,431 Est. Cost $19.33 Unrealized -23.7%
โ€” GMS INC 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $28.66 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $185.79 Unrealized -27.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 17,897 Est. Cost $9.90 Unrealized โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 12,138 Est. Cost $17.25 Unrealized +27.4%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 16,472 Est. Cost $0.02 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $120.39 Unrealized -4.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $23.01 Unrealized +8.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 31,121 Est. Cost $4.81 Unrealized โ€”
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $54.80 Unrealized -2.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $110.10 Unrealized -42.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $35.49 Unrealized +65.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $131.48 Unrealized -12.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $29.93 Unrealized +103.2%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 8,673 Est. Cost $36.17 Unrealized -16.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $164.41 Unrealized -2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $40.18 Unrealized -3.1%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $20.33 Unrealized +432.8%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $90.93 Unrealized +140.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $82.76 Unrealized +13.7%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $121.88 Unrealized -29.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 14,128 Est. Cost $22.07 Unrealized -18.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 12,753 Est. Cost $39.03 Unrealized -44.3%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $75.98 Unrealized +117.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 9,427 Est. Cost $12.56 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $46.28 Unrealized +43.3%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $82.86 Unrealized -13.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $120.01 Unrealized +47.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5,175 Est. Cost $46.10 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7,260 Est. Cost $9.13 Unrealized +281.9%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $65.94 Unrealized +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 7,515 Est. Cost $0.03 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 4,895 Est. Cost $33.98 Unrealized +54.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $62.99 Unrealized +262.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $10.82 Unrealized +720.8%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $0.03 Unrealized โ€”
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $226.32 Unrealized -18.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $207.85 Unrealized -12.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5,783 Est. Cost $40.78 Unrealized +2.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 13,923 Est. Cost $9.54 Unrealized +77.1%
DOW DOW INC 0.0%
Value ($000) $0 Shares 10,155 Est. Cost $36.45 Unrealized -23.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7,026 Est. Cost $26.74 Unrealized +30.7%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $92.98 Unrealized -6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 771 Est. Cost $313.46 Unrealized +9.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $40.13 Unrealized -6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $29.07 Unrealized +209.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $37.49 Unrealized +37.5%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $36.29 Unrealized +133.4%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $93.00 Unrealized -16.4%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $34.65 Unrealized +6.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $44.56 Unrealized +126.4%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 10,297 Est. Cost $7.43 Unrealized +220.7%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 70,872 Est. Cost $3.39 Unrealized -3.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $6.91 Unrealized โ€”
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 864 Est. Cost $202.08 Unrealized +17.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 8,311 Est. Cost $37.83 Unrealized -40.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 49,763 Est. Cost $4.61 Unrealized +1.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $0.04 Unrealized โ€”
ATI ATI INC 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $50.07 Unrealized +36.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $139.01 Unrealized +54.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 5,068 Est. Cost $47.27 Unrealized -2.9%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $59.85 Unrealized +20.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $117.20 Unrealized +156.9%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $20.09 Unrealized -26.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 8,325 Est. Cost $22.14 Unrealized +20.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $74.44 Unrealized +94.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,796 Est. Cost $12.13 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $80.68 Unrealized +48.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $0.05 Unrealized โ€”
BOX BOX INC 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $25.47 Unrealized +28.7%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $29.48 Unrealized +197.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,611 Est. Cost $23.73 Unrealized +35.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $75.06 Unrealized +33.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6,987 Est. Cost $35.53 Unrealized -10.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $16.10 Unrealized +350.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 11,437 Est. Cost $16.32 Unrealized +18.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $29.40 Unrealized +11.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $143.46 Unrealized +20.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 6,625 Est. Cost $28.04 Unrealized +25.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 22,637 Est. Cost $16.25 Unrealized -34.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $104.84 Unrealized -7.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 34,970 Est. Cost $25.18 Unrealized -81.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 21,050 Est. Cost $7.68 Unrealized +49.6%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $50.35 Unrealized +150.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 27,085 Est. Cost $6.92 Unrealized +25.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $29.14 Unrealized +74.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $151.27 Unrealized -6.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $132.62 Unrealized -10.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $101.39 Unrealized +11.6%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $10.32 Unrealized โ€”
OR OR ROYALTIES INC. 0.0%
Value ($000) $0 Shares 8,982 Est. Cost $24.09 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $104.13 Unrealized -12.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $25.18 Unrealized +103.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $140.21 Unrealized -13.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $36.50 Unrealized +21.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $113.00 Unrealized +12.2%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 212,474 Est. Cost $1.22 Unrealized -34.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 30,382 Est. Cost $3.43 Unrealized +104.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $25.27 Unrealized +74.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 20,889 Est. Cost $5.79 Unrealized +44.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 5,045 Est. Cost $41.84 Unrealized -0.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 44,620 Est. Cost $1.74 Unrealized +136.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $174.22 Unrealized +9.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $10.35 Unrealized +88.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $58.96 Unrealized +43.1%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $82.36 Unrealized -1.8%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 13,710 Est. Cost $0.02 Unrealized โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 38,500 Est. Cost $10.59 Unrealized -48.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 13,331 Est. Cost $0.02 Unrealized โ€”
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $103.63 Unrealized -1.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $60.35 Unrealized +17.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $91.28 Unrealized -13.4%
XP XP INC 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $16.09 Unrealized +7.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $54.69 Unrealized -8.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $5.35 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $42.83 Unrealized +27.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $38.72 Unrealized -31.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $74.16 Unrealized +0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $36.54 Unrealized +5.5%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $269.54 Unrealized +1.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 9,361 Est. Cost $23.82 Unrealized -7.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $118.38 Unrealized -30.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 11,722 Est. Cost $0.02 Unrealized โ€”
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $78.08 Unrealized +21.4%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 9,423 Est. Cost $13.99 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $263.91 Unrealized +12.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4,255 Est. Cost $58.78 Unrealized -33.3%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 4,276 Est. Cost $49.24 Unrealized 0.0%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $55.24 Unrealized โ€”
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $78.67 Unrealized +51.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 29,602 Est. Cost $2.82 Unrealized +100.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $110.25 Unrealized -9.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 2,636 Est. Cost $30.07 Unrealized +125.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $46.49 Unrealized -1.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $136.36 Unrealized -28.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 6,659 Est. Cost $28.29 Unrealized +3.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 19,836 Est. Cost $18.54 Unrealized โ€”
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $41.01 Unrealized +116.7%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $73.31 Unrealized +80.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $36.29 Unrealized +10.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $114.53 Unrealized -11.5%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4,787 Est. Cost $48.33 Unrealized -20.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $97.04 Unrealized +47.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 7,294 Est. Cost $23.19 Unrealized +24.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $37.22 Unrealized +43.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 22,021 Est. Cost $8.81 Unrealized -1.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 9,465 Est. Cost $8.11 Unrealized +139.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $38.65 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,365 Est. Cost $7.94 Unrealized +21.8%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3,782 Est. Cost $39.29 Unrealized +39.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $47.22 Unrealized +0.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $85.82 Unrealized -39.9%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $75.85 Unrealized +13.8%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $26.41 Unrealized +51.4%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $106.12 Unrealized +9.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,296 Est. Cost $15.05 Unrealized +127.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 23,200 Est. Cost $9.05 Unrealized -25.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 164,220 Est. Cost $1.41 Unrealized -23.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 7,835 Est. Cost $25.39 Unrealized +5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $32.32 Unrealized +54.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5,912 Est. Cost $21.79 Unrealized +32.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $199.78 Unrealized -6.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 11,072 Est. Cost $12.00 Unrealized +38.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $38.99 Unrealized +46.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 11,513 Est. Cost $3.63 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 23,816 Est. Cost $6.75 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $43.43 Unrealized -21.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $404.07 Unrealized -29.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $22.06 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $119.89 Unrealized +4.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $12.76 Unrealized +81.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $105.16 Unrealized +15.6%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $40.17 Unrealized +18.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 10,034 Est. Cost $16.56 Unrealized โ€”
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 15,927 Est. Cost $26.62 Unrealized -53.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $17.96 Unrealized +70.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 23,980 Est. Cost $14.09 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 8,329 Est. Cost $13.17 Unrealized +52.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 16,284 Est. Cost $7.93 Unrealized +20.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 4,316 Est. Cost $93.69 Unrealized -59.8%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $39.57 Unrealized +182.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $28.81 Unrealized +174.6%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,712 Est. Cost $8.59 Unrealized โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 9,141 Est. Cost $28.69 Unrealized -39.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $91.83 Unrealized -52.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $53.20 Unrealized -11.8%
โ€” REV GROUP INC 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $7.87 Unrealized โ€”
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $27.09 Unrealized +139.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $27.25 Unrealized -4.6%
โ€” SPARTANNASH CO 0.0%
Value ($000) $0 Shares 6,459 Est. Cost $11.80 Unrealized โ€”
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $96.67 Unrealized -19.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 4,606 Est. Cost $30.79 Unrealized +10.6%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 540 Est. Cost $193.76 Unrealized +49.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $98.01 Unrealized +12.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $21.78 Unrealized -9.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 17,005 Est. Cost $1.99 Unrealized โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 11,275 Est. Cost $19.67 Unrealized -30.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 18,588 Est. Cost $19.31 Unrealized -61.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10,975 Est. Cost $30.40 Unrealized -49.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $22.04 Unrealized +46.6%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $28.48 Unrealized +151.9%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $10.03 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 7,579 Est. Cost $17.95 Unrealized +21.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,817 Est. Cost $17.88 Unrealized +92.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $62.34 Unrealized -1.2%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $23.52 Unrealized +20.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $86.67 Unrealized +24.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $55.93 Unrealized -11.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 9,987 Est. Cost $10.94 Unrealized โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3,655 Est. Cost $51.59 Unrealized -23.5%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $24.97 Unrealized +119.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 15,698 Est. Cost $4.04 Unrealized โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $43.25 Unrealized +32.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $101.75 Unrealized -34.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $23.64 Unrealized +23.2%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $145.99 Unrealized +6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $95.09 Unrealized -33.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $0.06 Unrealized โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 4,454 Est. Cost $22.58 Unrealized +28.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 30,557 Est. Cost $7.24 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $27.92 Unrealized +81.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $28.73 Unrealized +2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $77.31 Unrealized +13.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $20.78 Unrealized +37.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 6,061 Est. Cost $29.94 Unrealized -22.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $91.22 Unrealized -45.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $15.79 Unrealized +60.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 4,617 Est. Cost $0.03 Unrealized โ€”
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $89.17 Unrealized -14.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $25.04 Unrealized +101.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $23.84 Unrealized +57.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $352.57 Unrealized +74.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $41.38 Unrealized +13.3%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $20.45 Unrealized +15.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 12,934 Est. Cost $9.75 Unrealized +11.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 6,303 Est. Cost $17.75 Unrealized +25.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 6,826 Est. Cost $19.12 Unrealized -14.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $152.93 Unrealized -46.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $40.13 Unrealized -51.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $63.00 Unrealized -36.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,296 Est. Cost $19.63 Unrealized +5.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 4,433 Est. Cost $22.84 Unrealized +48.1%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 16,417 Est. Cost $21.30 Unrealized -61.0%
โ€” HESS CORP 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $57.58 Unrealized โ€”
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $58.22 Unrealized -14.6%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,190 Est. Cost $27.57 Unrealized โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,501 Est. Cost $41.12 Unrealized -1.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $17.66 Unrealized +31.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $65.21 Unrealized -32.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 277 Est. Cost $548.97 Unrealized -10.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $38.19 Unrealized +19.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 6,165 Est. Cost $22.91 Unrealized -6.8%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $5.44 Unrealized โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 321 Est. Cost $287.47 Unrealized +63.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $53.70 Unrealized -48.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $16.97 Unrealized +21.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $41.51 Unrealized +60.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 8,768 Est. Cost $15.45 Unrealized -9.3%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4,331 Est. Cost $43.18 Unrealized -36.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $14.73 Unrealized +117.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 13,229 Est. Cost $20.58 Unrealized -40.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $99.79 Unrealized +59.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $28.45 Unrealized +163.1%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $40.10 Unrealized +28.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $44.97 Unrealized +53.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $46.16 Unrealized +22.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3,063 Est. Cost $56.14 Unrealized -26.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 901 Est. Cost $127.71 Unrealized +7.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $29.26 Unrealized +48.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $43.33 Unrealized +21.3%
โ€” UNITI GROUP INC 0.0%
Value ($000) $0 Shares 31,091 Est. Cost $1.41 Unrealized โ€”
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 29,200 Est. Cost $5.11 Unrealized -26.2%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 9,168 Est. Cost $23.89 Unrealized -57.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $42.65 Unrealized +29.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,879 Est. Cost $66.14 Unrealized -40.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $72.33 Unrealized +5.5%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $39.95 Unrealized +88.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,855 Est. Cost $5.62 Unrealized +65.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $70.30 Unrealized -22.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $101.16 Unrealized -22.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $63.39 Unrealized +83.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 8,931 Est. Cost $10.72 Unrealized +19.3%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $26.45 Unrealized +11.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $48.77 Unrealized -21.5%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $88.42 Unrealized -23.7%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 10,295 Est. Cost $12.37 Unrealized -8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,015 Est. Cost $24.98 Unrealized -25.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $30.86 Unrealized +8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 12,144 Est. Cost $39.66 Unrealized -73.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $28.37 Unrealized +86.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 12,825 Est. Cost $4.59 Unrealized +126.6%
โ€” MAG SILVER CORP 0.0%
Value ($000) $0 Shares 6,071 Est. Cost $15.04 Unrealized โ€”
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $52.62 Unrealized +5.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $50.56 Unrealized +42.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,783 Est. Cost $6.09 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $71.27 Unrealized -1.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 24,145 Est. Cost $16.71 Unrealized -70.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 4,714 Est. Cost $16.08 Unrealized +55.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $24.08 Unrealized +74.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $156.29 Unrealized -1.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $32.49 Unrealized +16.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 4,995 Est. Cost $26.99 Unrealized -16.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 812 Est. Cost $160.89 Unrealized -13.8%
M MACYS INC 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $12.59 Unrealized -7.9%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $21.29 Unrealized -0.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $66.23 Unrealized -5.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $14.13 Unrealized +51.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $31.37 Unrealized +20.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 29,935 Est. Cost $9.61 Unrealized -58.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $25.27 Unrealized +27.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $56.53 Unrealized โ€”
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 21,015 Est. Cost $6.69 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $49.71 Unrealized +53.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $27.35 Unrealized +36.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $76.99 Unrealized +1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $45.50 Unrealized +27.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $33.55 Unrealized +9.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 5,706 Est. Cost $32.62 Unrealized -45.5%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $38.82 Unrealized -16.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $54.81 Unrealized +30.8%
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $19.29 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 242 Est. Cost $104.48 Unrealized +443.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 17,590 Est. Cost $3.27 Unrealized +89.5%
โ€” THE ODP CORP 0.0%
Value ($000) $0 Shares 6,445 Est. Cost $7.81 Unrealized โ€”
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 9,296 Est. Cost $8.54 Unrealized +39.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 12,047 Est. Cost $20.06 Unrealized -48.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $50.35 Unrealized -13.8%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $72.97 Unrealized +2.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $35.71 Unrealized +141.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $64.67 Unrealized -41.7%
GAP GAP INC 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $23.06 Unrealized -5.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $208.86 Unrealized -21.8%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 6,346 Est. Cost $18.74 Unrealized -10.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $33.89 Unrealized -15.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $44.47 Unrealized -23.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $33.18 Unrealized +8.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $49.90 Unrealized -39.1%
โ€” STEELCASE INC 0.0%
Value ($000) $0 Shares 10,854 Est. Cost $17.41 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $177.39 Unrealized -10.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12,980 Est. Cost $24.10 Unrealized -69.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $72.16 Unrealized -1.9%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $121.71 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $70.50 Unrealized +9.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 12,902 Est. Cost $9.90 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $40.37 Unrealized -12.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $37.34 Unrealized -6.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $134.51 Unrealized -66.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $65.91 Unrealized -20.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $50.10 Unrealized -43.3%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $81.64 Unrealized +109.4%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 33,901 Est. Cost $6.09 Unrealized -57.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $20.02 Unrealized -8.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $36.34 Unrealized -38.9%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $96.15 Unrealized -28.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $69.84 Unrealized -27.3%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $1.73 Unrealized โ€”
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $62.87 Unrealized +23.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $59.98 Unrealized -35.7%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 10,975 Est. Cost $14.42 Unrealized -36.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 14,165 Est. Cost $14.80 Unrealized โ€”
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $62.26 Unrealized -52.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $143.84 Unrealized -36.1%
โ€” RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $22.65 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $0.09 Unrealized โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $61.11 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $22.89 Unrealized +17.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 9,586 Est. Cost $11.58 Unrealized -19.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7,084 Est. Cost $36.23 Unrealized -68.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,991 Est. Cost $16.27 Unrealized -43.1%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $101.04 Unrealized -29.8%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $85.51 Unrealized -41.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 17,086 Est. Cost $6.86 Unrealized -12.2%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 5,005 Est. Cost $30.81 Unrealized -34.1%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $79.82 Unrealized -33.8%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 9,478 Est. Cost $16.32 Unrealized โ€”
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 6,223 Est. Cost $13.38 Unrealized +19.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,657 Est. Cost $14.06 Unrealized +14.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 23,026 Est. Cost $0.01 Unrealized โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5,369 Est. Cost $37.07 Unrealized -47.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $19.70 Unrealized -65.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $102.52 Unrealized -16.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $21.44 Unrealized +68.4%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $20.40 Unrealized +239.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 804 Est. Cost $61.47 Unrealized +101.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $149.12 Unrealized +105.7%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $61.25 Unrealized -11.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $18.64 Unrealized +33.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $36.11 Unrealized +3.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $4.83 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 6,184 Est. Cost $3.44 Unrealized โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $6.98 Unrealized -26.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $41.39 Unrealized -21.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $19.20 Unrealized -29.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $26.92 Unrealized +54.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 22,459 Est. Cost $17.63 Unrealized -74.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 6,574 Est. Cost $25.57 Unrealized -43.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 9,852 Est. Cost $20.72 Unrealized -58.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 12,177 Est. Cost $7.15 Unrealized -4.8%
DOO BRP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $67.62 Unrealized -42.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $84.05 Unrealized -15.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $144.37 Unrealized -68.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $16.74 Unrealized +36.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 45,871 Est. Cost $1.34 Unrealized +13.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 7,183 Est. Cost $20.10 Unrealized -49.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 4,162 Est. Cost $21.27 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,852 Est. Cost $25.12 Unrealized +6.9%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $25.84 Unrealized +114.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $23.29 Unrealized -4.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 7,129 Est. Cost $44.55 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 8,520 Est. Cost $15.38 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $59.18 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $81.00 Unrealized +72.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 7,679 Est. Cost $16.66 Unrealized -39.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $48.94 Unrealized -51.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $37.31 Unrealized โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $25.49 Unrealized -35.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 5,938 Est. Cost $24.48 Unrealized -46.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $14.02 Unrealized +56.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $101.94 Unrealized -71.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $36.07 Unrealized -2.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 9,131 Est. Cost $23.69 Unrealized -67.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 7,636 Est. Cost $17.22 Unrealized -44.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $81.18 Unrealized -4.9%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 44,218 Est. Cost $0.00 Unrealized โ€”
SONO SONOS INC 0.0%
Value ($000) $0 Shares 7,121 Est. Cost $27.70 Unrealized -64.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 618 Est. Cost $127.24 Unrealized +0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $27.42 Unrealized -19.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $13.26 Unrealized โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 2,998 Est. Cost $19.35 Unrealized +24.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,706 Est. Cost $32.09 Unrealized -55.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $7.44 Unrealized +21.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $12.81 Unrealized +0.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $46.79 Unrealized -14.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $36.27 Unrealized -25.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $64.85 Unrealized -50.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $69.89 Unrealized -53.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $34.01 Unrealized +8.6%
โ€” HANESBRANDS INC 0.0%
Value ($000) $0 Shares 15,686 Est. Cost $8.12 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $33.66 Unrealized โ€”
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $84.13 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 4,841 Est. Cost $11.46 Unrealized +15.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $20.52 Unrealized +215.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $58.61 Unrealized -59.6%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $32.83 Unrealized +41.0%
โ€” AMEDISYS INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $232.85 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $154.81 Unrealized -64.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $17.67 Unrealized -33.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $3.46 Unrealized +13.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $25.10 Unrealized -7.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $17.43 Unrealized +28.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 11,256 Est. Cost $8.04 Unrealized -17.3%
โ€” EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $4.52 Unrealized โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $3.84 Unrealized -54.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $25.97 Unrealized โ€”
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 4,389 Est. Cost $18.58 Unrealized -28.3%
โ€” VERINT SYS INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $59.09 Unrealized โ€”
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $30.54 Unrealized +82.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $0.04 Unrealized โ€”
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $80.41 Unrealized -61.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $39.30 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $48.84 Unrealized -16.3%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $7.31 Unrealized +72.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $0.01 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $36.38 Unrealized +55.4%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $106.33 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $44.50 Unrealized -40.8%
โ€” VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,806 Est. Cost $0.01 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $34.83 Unrealized +19.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $14.08 Unrealized -9.7%
RH RH 0.0%
Value ($000) $0 Shares 334 Est. Cost $651.56 Unrealized -71.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28,411 Est. Cost $0.00 Unrealized โ€”
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 15,389 Est. Cost $6.36 Unrealized -41.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $79.95 Unrealized -59.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $30.72 Unrealized -16.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $17.35 Unrealized -7.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $114.88 Unrealized -55.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $20.18 Unrealized -51.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5,288 Est. Cost $25.07 Unrealized -63.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 319 Est. Cost $183.53 Unrealized +1.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 983 Est. Cost $90.16 Unrealized -29.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,587 Est. Cost $19.76 Unrealized +32.0%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 8,116 Est. Cost $6.56 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $227.05 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $24.99 Unrealized +95.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 8,092 Est. Cost $24.70 Unrealized -72.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $39.62 Unrealized +22.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $38.02 Unrealized โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $42.65 Unrealized +9.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $30.67 Unrealized +189.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $0.05 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $19.16 Unrealized -26.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $1.70 Unrealized +37.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $37.43 Unrealized +26.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $414.44 Unrealized -43.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $94.14 Unrealized -77.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $62.83 Unrealized +17.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $15.85 Unrealized -28.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 8,099 Est. Cost $4.50 Unrealized +31.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $17.59 Unrealized +46.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $33.93 Unrealized +18.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $25.33 Unrealized +51.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $98.45 Unrealized -63.4%
BCE BCE INC 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $30.34 Unrealized -30.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $59.20 Unrealized -38.8%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 22,709 Est. Cost $0.00 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 14,316 Est. Cost $1.55 Unrealized โ€”
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $160.24 Unrealized -56.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $19.89 Unrealized +36.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 26,137 Est. Cost $1.92 Unrealized +8.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,934 Est. Cost $94.04 Unrealized -54.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $98.44 Unrealized -43.4%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $18.42 Unrealized -35.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $11.88 Unrealized -43.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 37,028 Est. Cost $3.40 Unrealized -59.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 14,415 Est. Cost $8.20 Unrealized -60.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $225.47 Unrealized +32.7%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $35.89 Unrealized +6.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 141 Est. Cost $256.03 Unrealized +43.7%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $12.69 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 6,044 Est. Cost $5.52 Unrealized +29.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 5,227 Est. Cost $10.58 Unrealized -20.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,439 Est. Cost $2.98 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 605 Est. Cost $111.69 Unrealized -34.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 384 Est. Cost $134.11 Unrealized -8.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $152.52 Unrealized -67.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 10,876 Est. Cost $5.65 Unrealized -31.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 9,942 Est. Cost $9.67 Unrealized โ€”
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $0.01 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 328 Est. Cost $34.96 Unrealized +232.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $59.89 Unrealized -72.5%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 4,767 Est. Cost $10.74 Unrealized โ€”
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $34.20 Unrealized -21.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $74.40 Unrealized -53.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $15.81 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $10.92 Unrealized +138.3%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $137.35 Unrealized -19.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $61.88 Unrealized -59.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $20.40 Unrealized +3.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 14,943 Est. Cost $0.00 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $678.19 Unrealized -72.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $102.30 Unrealized -77.1%
โ€” ALLETE INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $54.81 Unrealized โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $19.14 Unrealized -19.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $185.41 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $21.17 Unrealized -58.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $29.83 Unrealized -56.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 5,201 Est. Cost $23.38 Unrealized -68.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $16.63 Unrealized -56.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $72.55 Unrealized -38.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 7,376 Est. Cost $11.13 Unrealized -61.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $38.01 Unrealized -76.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $24.95 Unrealized -57.1%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $33.96 Unrealized -56.5%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $96.72 Unrealized -70.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $16.49 Unrealized -45.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $18.74 Unrealized -21.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $16.15 Unrealized -52.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $176.63 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 4,809 Est. Cost $13.45 Unrealized -53.6%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $83.12 Unrealized -60.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $35.26 Unrealized -49.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $35.06 Unrealized -72.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $13.68 Unrealized +22.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $39.02 Unrealized -54.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $12.53 Unrealized +27.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $47.63 Unrealized -83.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $16.16 Unrealized +20.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $15.09 Unrealized -62.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5,858 Est. Cost $8.31 Unrealized -27.9%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $7.83 Unrealized -33.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $8.58 Unrealized -35.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $25.67 Unrealized +8.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 10,697 Est. Cost $6.59 Unrealized -58.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $26.16 Unrealized -58.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54,681 Est. Cost $2.89 Unrealized -74.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $43.71 Unrealized -81.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $80.90 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $42.68 Unrealized -88.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $15.40 Unrealized -36.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 310 Est. Cost $39.19 Unrealized +99.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $15.84 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $8.42 Unrealized -64.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $28.51 Unrealized -81.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $20.90 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $20.46 Unrealized -32.8%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $54.92 Unrealized -48.4%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 8,341 Est. Cost $0.00 Unrealized โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $21.01 Unrealized -22.6%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 6,226 Est. Cost $7.33 Unrealized -44.7%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $13.64 Unrealized -45.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $15.93 Unrealized -72.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $4.40 Unrealized -61.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $45.62 Unrealized -45.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $27.05 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,689 Est. Cost $11.14 Unrealized -93.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $33.39 Unrealized -9.4%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 13,887 Est. Cost $6.47 Unrealized -80.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $75.35 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $56.19 Unrealized +219.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 882 Est. Cost $42.39 Unrealized -56.8%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 20,318 Est. Cost $2.60 Unrealized -64.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $21.54 Unrealized -62.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $3.77 Unrealized -49.3%
โ€” TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $0.01 Unrealized โ€”
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $17.16 Unrealized +453.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 9,355 Est. Cost $5.06 Unrealized -73.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 12,263 Est. Cost $2.41 Unrealized -54.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $11.91 Unrealized -82.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $35.63 Unrealized -64.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $15.84 Unrealized -26.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $27.44 Unrealized -80.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $138.64 Unrealized -81.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $16.66 Unrealized -76.7%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $12.65 Unrealized -72.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $19.25 Unrealized -76.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $5.14 Unrealized -31.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $10.20 Unrealized -30.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,918 Est. Cost $25.99 Unrealized -90.4%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $0 Shares 856 Est. Cost $10.14 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.01 Unrealized โ€”
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $10.02 Unrealized -22.7%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $32.57 Unrealized -14.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $32.21 Unrealized -77.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $14.96 Unrealized -94.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $143.86 Unrealized -88.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 3,486 Est. Cost $6.70 Unrealized -71.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $19.59 Unrealized -82.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $13.33 Unrealized -38.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $19.87 Unrealized -51.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $9.11 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $27.26 Unrealized -64.0%
โ€” WOLFSPEED INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $20.21 Unrealized โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $31.29 Unrealized โ€”