SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Nov 7, 2025

Total Value ($000): $996 (100.0% shares, 0.0% debt)

Holdings (1,141)

New Positions (11)

Increased Positions (46)

KBA KRANESHARES TRUST 0.4%
Value ($000) $4 (+60.5%) Shares 139,850 (+29.6%) Est. Cost $13.38 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3 (+108.9%) Shares 28,216 (+98.1%) Est. Cost $73.76 Unrealized +34.5%
NU NU HLDGS LTD 0.2%
Value ($000) $2 (+119.8%) Shares 119,174 (+88.3%) Est. Cost $13.54 Unrealized +3.1%
MTB M & T BK CORP 0.2%
Value ($000) $2 (+125.4%) Shares 7,986 (+121.2%) Est. Cost $181.46 Unrealized +6.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2 (+121.5%) Shares 2,094 (+104.1%) Est. Cost $660.49 Unrealized +11.3%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $1 (+147.1%) Shares 24,224 (+174.0%) Est. Cost $32.52 Unrealized +3.7%
BA BOEING CO 0.1%
Value ($000) $1 (+45.0%) Shares 6,542 (+40.7%) Est. Cost $196.03 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1 (+48.0%) Shares 23,423 (+16.4%) Est. Cost $35.33 Unrealized +24.1%
MDB MONGODB INC 0.1%
Value ($000) $1 (+118.8%) Shares 1,916 (+47.8%) Est. Cost $236.27 Unrealized +8.8%
IT GARTNER INC 0.1%
Value ($000) $1 (-33.1%) Shares 2,064 (+2.7%) Est. Cost $391.16 Unrealized -25.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 (+296.3%) Shares 2,267 (+157.6%) Est. Cost $89.69 Unrealized +21.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1 (+30.2%) Shares 24,309 (+35.7%) Est. Cost $40.51 Unrealized +12.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 (+159.3%) Shares 6,141 (+150.6%) Est. Cost $52.56 Unrealized +11.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 (+308.8%) Shares 7,099 (+255.1%) Est. Cost $7.34 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 (+115.2%) Shares 14,508 (+45.3%) Est. Cost $7.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1 (+17.2%) Shares 27,970 (+11.0%) Est. Cost $33.67 Unrealized +11.2%
KSA ISHARES TR 0.2%
Value ($000) $2 (+6.5%) Shares 60,557 (+1.2%) Est. Cost $28.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+245.8%) Shares 667 (+185.0%) Est. Cost $255.82 Unrealized +6.1%
INDA ISHARES TR 1.5%
Value ($000) $15 (-0.9%) Shares 287,959 (+6.0%) Est. Cost $20.38 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 (+738.9%) Shares 5,288 (+668.6%) Est. Cost $9.83 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $1 (-12.0%) Shares 2,848 (+10.4%) Est. Cost $347.24 Unrealized +6.8%
TWLO TWILIO INC 0.0%
Value ($000) $0 (+178.8%) Shares 1,841 (+247.4%) Est. Cost $110.78 Unrealized +1.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 (+125.3%) Shares 5,171 (+144.5%) Est. Cost $5.44 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (+72.7%) Shares 2,599 (+79.6%) Est. Cost $72.67 Unrealized +0.9%
CVNA CARVANA CO 0.1%
Value ($000) $1 (+15.7%) Shares 1,503 (+3.3%) Est. Cost $258.05 Unrealized +38.6%
TOST TOAST INC 0.0%
Value ($000) $0 (+111.9%) Shares 3,894 (+158.1%) Est. Cost $41.82 Unrealized +3.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (+218.5%) Shares 1,196 (+240.7%) Est. Cost $78.19 Unrealized -1.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 (+21.8%) Shares 4,059 (+25.3%) Est. Cost $62.58 Unrealized +17.3%
RY ROYAL BK CDA 0.0%
Value ($000) $0 (+16.7%) Shares 2,555 (+4.1%) Est. Cost $68.97 Unrealized +99.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 (+9.8%) Shares 4,513 (+4.8%) Est. Cost $105.46 Unrealized +13.6%
KWT ISHARES TR 0.1%
Value ($000) $1 (+6.8%) Shares 17,766 (+2.3%) Est. Cost $0.03 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 (+25.9%) Shares 2,167 (+10.8%) Est. Cost $34.97 Unrealized +163.3%
COO COOPER COS INC 0.0%
Value ($000) $0 (+17.4%) Shares 2,550 (+21.9%) Est. Cost $85.88 Unrealized -17.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 (+15.0%) Shares 16,432 (+4.7%) Est. Cost $3.86 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 (-17.3%) Shares 911 (+6.8%) Est. Cost $121.54 Unrealized -2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (+4.1%) Shares 4,372 (+4.1%) Est. Cost $0.09 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 (+39.5%) Shares 421 (+32.4%) Est. Cost $137.44 Unrealized +0.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 (+16.9%) Shares 799 (+4.0%) Est. Cost $84.92 Unrealized +23.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 (+14.8%) Shares 2,040 (+5.2%) Est. Cost $18.15 Unrealized +59.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 (-2.0%) Shares 4,369 (+6.7%) Est. Cost $81.81 Unrealized -3.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1 (-0.8%) Shares 14,548 (+1.9%) Est. Cost $40.59 Unrealized +21.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (+44.4%) Shares 886 (+5.1%) Est. Cost $10.12 Unrealized +18.3%
CME CME GROUP INC 0.1%
Value ($000) $1 (+0.4%) Shares 2,609 (+2.4%) Est. Cost $193.96 Unrealized +39.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (+13.3%) Shares 13,346 (+8.8%) Est. Cost $2.32 Unrealized -43.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 (0.0%) Shares 3,160 (+5.4%) Est. Cost $19.64 Unrealized +27.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 (0.0%) Shares 5,421 (+4.8%) Est. Cost $46.49 Unrealized +17.5%

Exited Positions (137)

DHT DHT HOLDINGS INC 0.7%
Value ($000) $7 Shares 608,258 Est. Cost $9.99 Unrealized +13.2%
BEPC BROOKFIELD RENEWABLE CORP 0.6%
Value ($000) $6 Shares 168,616 Est. Cost $29.14 Unrealized +15.7%
MP MP MATERIALS CORP 0.5%
Value ($000) $5 Shares 157,261 Est. Cost $26.61 Unrealized +136.4%
LC LENDINGCLUB CORP 0.5%
Value ($000) $5 Shares 384,137 Est. Cost $15.05 Unrealized +0.8%
BNTX BIONTECH SE 0.4%
Value ($000) $4 Shares 40,610 Est. Cost $0.10 Unrealized
APG API GROUP CORP 0.4%
Value ($000) $4 Shares 76,825 Est. Cost $16.35 Unrealized +113.5%
AGCO AGCO CORP 0.4%
Value ($000) $4 Shares 35,445 Est. Cost $96.69 Unrealized +13.5%
PAYO PAYONEER GLOBAL INC 0.4%
Value ($000) $4 Shares 511,789 Est. Cost $4.87 Unrealized +37.6%
AIZ ASSURANT INC 0.3%
Value ($000) $3 Shares 17,011 Est. Cost $173.35 Unrealized +16.3%
BN BROOKFIELD CORP 0.3%
Value ($000) $3 Shares 53,329 Est. Cost $21.90 Unrealized +101.8%
U UNITY SOFTWARE INC 0.3%
Value ($000) $3 Shares 130,577 Est. Cost $30.09 Unrealized +23.2%
SRE SEMPRA 0.3%
Value ($000) $3 Shares 38,789 Est. Cost $63.31 Unrealized +26.1%
JUNIPER NETWORKS INC 0.3%
Value ($000) $3 Shares 69,934 Est. Cost $6.58 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $2 Shares 62,604 Est. Cost $39.78 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $2 Shares 16,018 Est. Cost $142.51 Unrealized -4.4%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $2 Shares 338,267 Est. Cost $5.25 Unrealized +90.8%
LEGH LEGACY HOUSING CORP 0.2%
Value ($000) $2 Shares 71,653 Est. Cost $24.01 Unrealized +6.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2 Shares 63,315 Est. Cost $26.49 Unrealized -3.4%
ANSYS INC 0.2%
Value ($000) $2 Shares 4,408 Est. Cost $85.09 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $1 Shares 23,213 Est. Cost $46.78 Unrealized +21.0%
LKQ LKQ CORP 0.1%
Value ($000) $1 Shares 34,651 Est. Cost $41.39 Unrealized -21.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1 Shares 25,998 Est. Cost $45.72 Unrealized +16.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1 Shares 38,072 Est. Cost $24.52 Unrealized +27.7%
AVTR AVANTOR INC 0.1%
Value ($000) $1 Shares 86,226 Est. Cost $19.31 Unrealized -33.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1 Shares 6,894 Est. Cost $114.05 Unrealized +53.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1 Shares 90,248 Est. Cost $11.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1 Shares 6,217 Est. Cost $133.47 Unrealized +26.7%
EVRG EVERGY INC 0.1%
Value ($000) $1 Shares 14,309 Est. Cost $58.02 Unrealized +21.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1 Shares 11,731 Est. Cost $60.84 Unrealized +43.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1 Shares 47,638 Est. Cost $25.75 Unrealized -27.5%
FOX FOX CORP 0.1%
Value ($000) $1 Shares 18,175 Est. Cost $30.92 Unrealized +70.1%
SNA SNAP ON INC 0.1%
Value ($000) $1 Shares 2,733 Est. Cost $223.67 Unrealized +44.8%
NKE NIKE INC 0.1%
Value ($000) $1 Shares 11,137 Est. Cost $93.28 Unrealized -20.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1 Shares 15,353 Est. Cost $64.87 Unrealized -14.2%
MSCI MSCI INC 0.1%
Value ($000) $1 Shares 1,304 Est. Cost $472.86 Unrealized +19.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1 Shares 18,260 Est. Cost $29.31 Unrealized +34.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1 Shares 16,335 Est. Cost $39.96 Unrealized +11.0%
C CITIGROUP INC 0.1%
Value ($000) $1 Shares 7,987 Est. Cost $57.63 Unrealized +63.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1 Shares 10,872 Est. Cost $47.79 Unrealized +31.4%
WSO WATSCO INC 0.1%
Value ($000) $1 Shares 1,348 Est. Cost $482.91 Unrealized -11.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1 Shares 3,375 Est. Cost $151.49 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 792 Est. Cost $372.27 Unrealized +97.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1 Shares 2,263 Est. Cost $211.28 Unrealized +6.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $178.48 Unrealized +0.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $77.29 Unrealized +64.8%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $580.60 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 13,161 Est. Cost $0.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 7,947 Est. Cost $64.61 Unrealized -10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $159.78 Unrealized +72.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 7,019 Est. Cost $104.49 Unrealized -26.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 271,265 Est. Cost $0.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 7,778 Est. Cost $35.47 Unrealized +55.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 5,781 Est. Cost $52.22 Unrealized +34.1%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $133.97 Unrealized -3.4%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $78.14 Unrealized +20.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25,649 Est. Cost $17.28 Unrealized -6.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 21,892 Est. Cost $18.82 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $56.64 Unrealized +25.1%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 12,002 Est. Cost $41.98 Unrealized -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $163.58 Unrealized +31.8%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 51,482 Est. Cost $62.01 Unrealized -85.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $76.08 Unrealized -50.7%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $84.60 Unrealized -3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $94.43 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $82.60 Unrealized -27.7%
GMS INC 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $28.66 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 16,472 Est. Cost $0.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $131.48 Unrealized +0.9%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $121.88 Unrealized -15.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $0.03 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 10,155 Est. Cost $36.45 Unrealized -33.3%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $92.98 Unrealized +5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6,987 Est. Cost $35.53 Unrealized +3.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 34,970 Est. Cost $25.18 Unrealized -66.8%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 212,474 Est. Cost $1.22 Unrealized +11.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $5.35 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 4,276 Est. Cost $49.24 Unrealized -9.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $55.24 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $43.43 Unrealized -26.5%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 6,459 Est. Cost $11.80 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 540 Est. Cost $193.76 Unrealized +61.7%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,190 Est. Cost $27.57 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $57.58 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 31,091 Est. Cost $1.41 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 6,071 Est. Cost $15.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $69.84 Unrealized -28.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $0.09 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $22.65 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 9,478 Est. Cost $16.32 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $4.83 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $144.37 Unrealized -74.3%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $232.85 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $17.67 Unrealized -9.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $0.04 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $4.52 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,806 Est. Cost $0.01 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $20.18 Unrealized -52.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $0.05 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $15.85 Unrealized -21.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 14,316 Est. Cost $1.55 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $18.42 Unrealized -15.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 14,415 Est. Cost $8.20 Unrealized -63.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $11.88 Unrealized -11.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 9,942 Est. Cost $9.67 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $16.49 Unrealized -25.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $13.68 Unrealized +80.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $12.53 Unrealized +37.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $15.09 Unrealized -35.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $16.16 Unrealized +37.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 310 Est. Cost $39.19 Unrealized +103.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $20.90 Unrealized +16.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 8,341 Est. Cost $0.00 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 6,226 Est. Cost $7.33 Unrealized -55.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $15.93 Unrealized -45.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $4.40 Unrealized -46.8%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 13,887 Est. Cost $6.47 Unrealized -66.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $33.39 Unrealized -4.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $21.54 Unrealized -54.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $3.77 Unrealized -37.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 9,355 Est. Cost $5.06 Unrealized -59.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $11.91 Unrealized -82.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $35.63 Unrealized -73.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $15.84 Unrealized -16.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $138.64 Unrealized -79.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $16.66 Unrealized -67.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $5.14 Unrealized -26.7%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $12.65 Unrealized -60.4%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $32.57 Unrealized +31.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $14.96 Unrealized -92.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $32.21 Unrealized -77.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $19.59 Unrealized -82.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $13.33 Unrealized -28.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $9.11 Unrealized +25.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $19.87 Unrealized -39.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $27.26 Unrealized -59.2%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $20.21 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $31.29 Unrealized

Decreased Positions (1072)

NVDA NVIDIA CORPORATION 6.6%
Value ($000) $66 (-66.4%) Shares 354,566 (-71.5%) Est. Cost $78.93 Unrealized +120.8%
MSFT MICROSOFT CORP 5.2%
Value ($000) $51 (-70.4%) Shares 99,347 (-71.6%) Est. Cost $150.00 Unrealized +239.1%
AAPL APPLE INC 5.3%
Value ($000) $53 (-63.5%) Shares 207,085 (-70.6%) Est. Cost $111.67 Unrealized +102.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $30 (-74.3%) Shares 134,878 (-74.4%) Est. Cost $135.89 Unrealized +66.6%
META META PLATFORMS INC 2.1%
Value ($000) $20 (-75.4%) Shares 27,838 (-75.3%) Est. Cost $278.59 Unrealized +166.8%
AVGO BROADCOM INC 2.2%
Value ($000) $22 (-64.5%) Shares 65,895 (-70.4%) Est. Cost $163.58 Unrealized +86.9%
V VISA INC 0.9%
Value ($000) $9 (-77.4%) Shares 26,381 (-76.5%) Est. Cost $140.98 Unrealized +144.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $8 (-79.3%) Shares 8,600 (-77.9%) Est. Cost $393.66 Unrealized +143.0%
GOOG ALPHABET INC 2.1%
Value ($000) $21 (-58.3%) Shares 86,189 (-69.6%) Est. Cost $119.17 Unrealized +76.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7 (-79.6%) Shares 14,078 (-80.3%) Est. Cost $300.30 Unrealized +61.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $9 (-73.0%) Shares 12,193 (-72.4%) Est. Cost $278.61 Unrealized +166.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $9 (-74.1%) Shares 15,332 (-74.4%) Est. Cost $238.83 Unrealized +140.1%
TSLA TESLA INC 1.7%
Value ($000) $17 (-56.3%) Shares 39,165 (-68.8%) Est. Cost $257.40 Unrealized +34.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $13 (-62.5%) Shares 53,943 (-72.8%) Est. Cost $118.03 Unrealized +77.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2 (-90.8%) Shares 346 (-90.1%) Est. Cost $2536.72 Unrealized +119.3%
NOW SERVICENOW INC 0.4%
Value ($000) $4 (-81.5%) Shares 3,983 (-79.3%) Est. Cost $114.77 Unrealized +62.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5 (-75.6%) Shares 14,761 (-77.9%) Est. Cost $341.90 Unrealized -12.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $10 (-62.1%) Shares 30,326 (-65.1%) Est. Cost $142.24 Unrealized +108.0%
MCO MOODYS CORP 0.3%
Value ($000) $3 (-82.2%) Shares 6,949 (-81.3%) Est. Cost $306.03 Unrealized +64.2%
INTU INTUIT 0.5%
Value ($000) $5 (-75.1%) Shares 7,046 (-71.2%) Est. Cost $389.55 Unrealized +84.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3 (-81.1%) Shares 7,442 (-77.0%) Est. Cost $365.95 Unrealized +31.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1 (-90.7%) Shares 10,818 (-90.6%) Est. Cost $79.68 Unrealized +63.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 (-99.1%) Shares 1,295 (-99.2%) Est. Cost $43.03 Unrealized +121.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2 (-85.8%) Shares 6,586 (-87.5%) Est. Cost $198.16 Unrealized +73.6%
NFLX NETFLIX INC 0.6%
Value ($000) $6 (-69.8%) Shares 4,703 (-66.3%) Est. Cost $54.57 Unrealized +123.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1 (-89.9%) Shares 11,233 (-91.9%) Est. Cost $59.26 Unrealized +84.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4 (-74.8%) Shares 8,498 (-72.7%) Est. Cost $356.08 Unrealized +49.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 (-99.6%) Shares 33 (-99.6%) Est. Cost $520.79 Unrealized +162.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4 (-74.1%) Shares 17,050 (-72.0%) Est. Cost $118.34 Unrealized +95.8%
INGR INGREDION INC 0.0%
Value ($000) $0 (-98.7%) Shares 1,301 (-98.5%) Est. Cost $105.84 Unrealized +21.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1 (-90.9%) Shares 733 (-88.9%) Est. Cost $712.20 Unrealized +111.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 (-98.7%) Shares 1,453 (-98.5%) Est. Cost $69.82 Unrealized +39.2%
FISV FISERV INC 0.2%
Value ($000) $2 (-81.8%) Shares 17,883 (-75.6%) Est. Cost $129.34 Unrealized +10.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3 (-77.8%) Shares 29,600 (-78.9%) Est. Cost $62.81 Unrealized +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2 (-86.0%) Shares 41,764 (-80.0%) Est. Cost $50.65 Unrealized -11.1%
HD HOME DEPOT INC 0.8%
Value ($000) $8 (-55.9%) Shares 19,211 (-60.1%) Est. Cost $188.59 Unrealized +106.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $4 (-72.3%) Shares 22,427 (-80.5%) Est. Cost $48.49 Unrealized +182.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1 (-90.2%) Shares 16,221 (-87.9%) Est. Cost $60.66 Unrealized +18.9%
NEM NEWMONT CORP 0.4%
Value ($000) $4 (-71.4%) Shares 42,557 (-80.3%) Est. Cost $33.13 Unrealized +109.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 (-91.9%) Shares 1,530 (-93.2%) Est. Cost $495.45 Unrealized -6.2%
XYL XYLEM INC 0.1%
Value ($000) $1 (-85.9%) Shares 9,292 (-87.6%) Est. Cost $99.09 Unrealized +39.3%
PEP PEPSICO INC 0.2%
Value ($000) $2 (-83.4%) Shares 11,674 (-84.4%) Est. Cost $86.72 Unrealized +61.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $5 (-63.2%) Shares 22,285 (-67.1%) Est. Cost $93.44 Unrealized +93.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 (-98.5%) Shares 10,276 (-99.2%) Est. Cost $6.27 Unrealized +26.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4 (-67.4%) Shares 23,116 (-63.4%) Est. Cost $113.47 Unrealized +45.6%
CPRT COPART INC 0.1%
Value ($000) $1 (-91.1%) Shares 16,305 (-90.3%) Est. Cost $47.57 Unrealized -0.9%
FAST FASTENAL CO 0.2%
Value ($000) $2 (-76.4%) Shares 45,913 (-79.7%) Est. Cost $31.85 Unrealized +47.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2 (-78.9%) Shares 9,402 (-78.8%) Est. Cost $148.88 Unrealized +28.6%
CRM SALESFORCE INC 0.2%
Value ($000) $2 (-74.0%) Shares 10,499 (-70.0%) Est. Cost $215.01 Unrealized +16.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3 (-69.2%) Shares 13,659 (-69.2%) Est. Cost $165.98 Unrealized +31.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4 (-62.8%) Shares 11,608 (-64.3%) Est. Cost $166.23 Unrealized +90.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1 (-87.3%) Shares 5,982 (-88.3%) Est. Cost $108.84 Unrealized +39.9%
NVR NVR INC 0.0%
Value ($000) $0 (-95.7%) Shares 36 (-96.0%) Est. Cost $7063.06 Unrealized +12.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1 (-84.9%) Shares 5,504 (-83.6%) Est. Cost $174.98 Unrealized +21.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $2 (-78.0%) Shares 1,833 (-82.6%) Est. Cost $321.00 Unrealized +176.8%
KLAC KLA CORP 0.2%
Value ($000) $2 (-76.5%) Shares 1,768 (-80.5%) Est. Cost $586.46 Unrealized +58.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4 (-60.7%) Shares 24,539 (-65.5%) Est. Cost $101.66 Unrealized +58.7%
ADBE ADOBE INC 0.3%
Value ($000) $3 (-66.6%) Shares 8,705 (-63.4%) Est. Cost $367.42 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4 (-63.4%) Shares 31,624 (-63.5%) Est. Cost $70.82 Unrealized +58.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2 (-73.2%) Shares 19,176 (-74.4%) Est. Cost $78.86 Unrealized +39.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1 (-81.5%) Shares 6,541 (-81.6%) Est. Cost $191.34 Unrealized +3.7%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $3 (-67.7%) Shares 10,919 (-69.3%) Est. Cost $127.87 Unrealized +87.9%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $3 (-65.4%) Shares 18,928 (-55.3%) Est. Cost $144.56 Unrealized +25.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1 (-87.4%) Shares 11,837 (-86.0%) Est. Cost $91.27 Unrealized -23.0%
FTNT FORTINET INC 0.2%
Value ($000) $2 (-77.6%) Shares 18,688 (-71.9%) Est. Cost $70.11 Unrealized +27.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-99.7%) Shares 186 (-99.7%) Est. Cost $82.88 Unrealized +6.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2 (-72.8%) Shares 22,061 (-72.7%) Est. Cost $49.42 Unrealized +81.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3 (-65.9%) Shares 6,666 (-61.2%) Est. Cost $281.99 Unrealized +48.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2 (-72.2%) Shares 816 (-68.9%) Est. Cost $1337.59 Unrealized +79.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3 (-58.9%) Shares 11,719 (-56.8%) Est. Cost $185.28 Unrealized +60.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 (-99.3%) Shares 1,157 (-99.1%) Est. Cost $56.25 Unrealized -40.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2 (-72.2%) Shares 5,667 (-72.7%) Est. Cost $127.73 Unrealized +152.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (-94.6%) Shares 490 (-94.9%) Est. Cost $507.18 Unrealized +11.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $2 (-73.1%) Shares 15,468 (-70.8%) Est. Cost $97.99 Unrealized +19.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $2 (-66.3%) Shares 18,212 (-67.9%) Est. Cost $84.62 Unrealized +50.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (-91.1%) Shares 4,110 (-92.5%) Est. Cost $88.13 Unrealized +14.1%
CLS CELESTICA INC 0.0%
Value ($000) $0 (-94.3%) Shares 1,100 (-96.4%) Est. Cost $37.96 Unrealized +431.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2 (-65.4%) Shares 17,520 (-74.9%) Est. Cost $75.72 Unrealized +39.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $2 (-72.2%) Shares 7,928 (-73.9%) Est. Cost $138.13 Unrealized +44.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $2 (-63.9%) Shares 8,597 (-58.6%) Est. Cost $251.13 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 (-75.4%) Shares 2,882 (-74.5%) Est. Cost $239.15 Unrealized +90.2%
ABBV ABBVIE INC 0.5%
Value ($000) $5 (-45.6%) Shares 22,295 (-56.4%) Est. Cost $88.57 Unrealized +128.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 (-98.8%) Shares 3,400 (-99.5%) Est. Cost $5.59 Unrealized +89.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 (-90.5%) Shares 5,317 (-93.5%) Est. Cost $40.70 Unrealized +63.4%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $2 (-72.3%) Shares 7,220 (-73.1%) Est. Cost $194.02 Unrealized +15.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2 (-66.0%) Shares 30,342 (-68.0%) Est. Cost $37.88 Unrealized +90.2%
EXC EXELON CORP 0.2%
Value ($000) $2 (-72.0%) Shares 35,316 (-73.0%) Est. Cost $37.05 Unrealized +17.1%
DE DEERE & CO 0.1%
Value ($000) $1 (-75.2%) Shares 2,913 (-72.5%) Est. Cost $365.32 Unrealized +34.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 (-99.1%) Shares 106 (-99.0%) Est. Cost $256.25 Unrealized +47.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1 (-87.3%) Shares 1,935 (-87.7%) Est. Cost $218.55 Unrealized +28.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2 (-70.8%) Shares 14,957 (-75.6%) Est. Cost $60.40 Unrealized +67.8%
REG REGENCY CTRS CORP 0.2%
Value ($000) $2 (-69.9%) Shares 23,305 (-70.6%) Est. Cost $66.75 Unrealized +4.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2 (-68.9%) Shares 11,243 (-72.3%) Est. Cost $94.13 Unrealized +64.3%
GE GE AEROSPACE 0.5%
Value ($000) $5 (-43.8%) Shares 16,604 (-51.9%) Est. Cost $157.33 Unrealized +73.3%
FFIV F5 INC 0.2%
Value ($000) $2 (-65.0%) Shares 6,470 (-68.2%) Est. Cost $175.86 Unrealized +78.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3 (-59.0%) Shares 7,253 (-56.1%) Est. Cost $283.95 Unrealized +35.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2 (-63.0%) Shares 8,005 (-64.6%) Est. Cost $162.04 Unrealized +64.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1 (-84.8%) Shares 1,936 (-85.2%) Est. Cost $265.12 Unrealized +27.3%
UNP UNION PAC CORP 0.4%
Value ($000) $4 (-50.9%) Shares 15,387 (-52.2%) Est. Cost $140.67 Unrealized +58.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2 (-65.0%) Shares 10,606 (-59.9%) Est. Cost $155.11 Unrealized +31.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3 (-53.8%) Shares 15,179 (-48.9%) Est. Cost $138.15 Unrealized +49.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $2 (-60.7%) Shares 7,254 (-52.7%) Est. Cost $308.75 Unrealized -0.2%
ENB ENBRIDGE INC 0.6%
Value ($000) $6 (-38.9%) Shares 112,346 (-45.2%) Est. Cost $37.16 Unrealized +24.1%
KO COCA COLA CO 0.4%
Value ($000) $4 (-47.1%) Shares 59,842 (-43.6%) Est. Cost $53.67 Unrealized +26.5%
ORCL ORACLE CORP 0.5%
Value ($000) $5 (-41.4%) Shares 17,723 (-54.4%) Est. Cost $147.50 Unrealized +72.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2 (-63.7%) Shares 4,691 (-67.4%) Est. Cost $226.50 Unrealized +70.6%
EOG EOG RES INC 0.1%
Value ($000) $1 (-85.2%) Shares 5,287 (-84.3%) Est. Cost $67.21 Unrealized +75.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 (-87.7%) Shares 503 (-90.3%) Est. Cost $658.20 Unrealized +22.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5 (-39.5%) Shares 32,591 (-37.2%) Est. Cost $101.53 Unrealized +52.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1 (-69.0%) Shares 4,619 (-69.8%) Est. Cost $216.18 Unrealized +41.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 (-76.4%) Shares 13,329 (-78.4%) Est. Cost $61.33 Unrealized +10.6%
MCK MCKESSON CORP 0.3%
Value ($000) $3 (-55.4%) Shares 3,322 (-57.7%) Est. Cost $434.07 Unrealized +62.0%
SMIN ISHARES TR 0.1%
Value ($000) $1 (-80.9%) Shares 10,444 (-79.5%) Est. Cost $35.57 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3 (-49.1%) Shares 39,209 (-52.0%) Est. Cost $48.44 Unrealized +67.2%
RS RELIANCE INC 0.1%
Value ($000) $1 (-68.5%) Shares 5,084 (-64.8%) Est. Cost $232.08 Unrealized +29.3%
WELL WELLTOWER INC 0.3%
Value ($000) $3 (-50.7%) Shares 16,993 (-57.4%) Est. Cost $105.85 Unrealized +54.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (-99.5%) Shares 339 (-99.4%) Est. Cost $71.82 Unrealized -33.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $4 (-46.2%) Shares 21,627 (-48.5%) Est. Cost $106.36 Unrealized +47.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $5 (-36.7%) Shares 18,862 (-33.8%) Est. Cost $175.53 Unrealized +47.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2 (-63.8%) Shares 22,264 (-63.6%) Est. Cost $74.10 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 (-74.0%) Shares 5,555 (-70.1%) Est. Cost $196.49 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $4 (-45.5%) Shares 21,510 (-40.6%) Est. Cost $122.46 Unrealized +45.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $4 (-41.3%) Shares 17,999 (-40.1%) Est. Cost $176.11 Unrealized +40.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1 (-77.3%) Shares 8,544 (-77.2%) Est. Cost $48.51 Unrealized +95.3%
EIX EDISON INTL 0.1%
Value ($000) $1 (-68.6%) Shares 24,389 (-70.7%) Est. Cost $53.85 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1 (-74.3%) Shares 23,657 (-77.1%) Est. Cost $26.72 Unrealized +50.1%
RTX RTX CORPORATION 0.3%
Value ($000) $3 (-50.6%) Shares 16,610 (-56.9%) Est. Cost $92.40 Unrealized +67.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1 (-79.8%) Shares 20,064 (-69.3%) Est. Cost $62.36 Unrealized -51.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1 (-77.7%) Shares 1,022 (-77.3%) Est. Cost $634.58 Unrealized +22.0%
BBY BEST BUY INC 0.1%
Value ($000) $1 (-74.3%) Shares 12,694 (-77.2%) Est. Cost $71.82 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 (-67.6%) Shares 5,842 (-66.4%) Est. Cost $175.49 Unrealized +27.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 (-94.1%) Shares 2,283 (-95.6%) Est. Cost $51.10 Unrealized +26.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $2 (-62.0%) Shares 3,405 (-69.1%) Est. Cost $282.68 Unrealized +50.5%
DXCM DEXCOM INC 0.1%
Value ($000) $1 (-82.9%) Shares 7,936 (-77.8%) Est. Cost $99.26 Unrealized -20.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2 (-60.5%) Shares 13,226 (-59.1%) Est. Cost $121.40 Unrealized +4.5%
GDDY GODADDY INC 0.2%
Value ($000) $2 (-60.4%) Shares 12,047 (-47.9%) Est. Cost $106.99 Unrealized +43.9%
STN STANTEC INC 0.1%
Value ($000) $1 (-73.7%) Shares 8,260 (-73.5%) Est. Cost $19.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2 (-62.0%) Shares 33,666 (-61.0%) Est. Cost $45.74 Unrealized -0.5%
GTLS CHART INDS INC 0.0%
Value ($000) $0 (-93.9%) Shares 798 (-95.0%) Est. Cost $158.43 Unrealized +20.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 (-65.3%) Shares 8,344 (-62.8%) Est. Cost $106.15 Unrealized +44.7%
T AT&T INC 0.2%
Value ($000) $2 (-54.5%) Shares 72,655 (-53.4%) Est. Cost $16.82 Unrealized +66.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1 (-63.3%) Shares 11,489 (-65.8%) Est. Cost $91.09 Unrealized +29.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1 (-66.8%) Shares 6,364 (-72.3%) Est. Cost $134.82 Unrealized +28.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1 (-65.5%) Shares 50,826 (-64.3%) Est. Cost $28.12 Unrealized -10.4%
LOW LOWES COS INC 0.4%
Value ($000) $4 (-36.6%) Shares 15,444 (-44.1%) Est. Cost $178.35 Unrealized +36.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 (-83.1%) Shares 5,476 (-82.9%) Est. Cost $56.16 Unrealized +47.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2 (-59.2%) Shares 18,225 (-61.0%) Est. Cost $49.59 Unrealized +62.3%
VST VISTRA CORP 0.1%
Value ($000) $1 (-75.3%) Shares 3,700 (-75.6%) Est. Cost $91.03 Unrealized +117.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3 (-40.7%) Shares 19,093 (-56.3%) Est. Cost $76.98 Unrealized +66.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2 (-57.5%) Shares 24,071 (-50.5%) Est. Cost $67.88 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2 (-48.2%) Shares 66,878 (-53.0%) Est. Cost $37.10 Unrealized -9.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $2 (-47.1%) Shares 16,965 (-54.8%) Est. Cost $73.26 Unrealized +80.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3 (-45.9%) Shares 13,966 (-38.9%) Est. Cost $125.16 Unrealized +54.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $3 (-41.1%) Shares 20,765 (-54.4%) Est. Cost $78.34 Unrealized +73.1%
FDX FEDEX CORP 0.1%
Value ($000) $1 (-76.4%) Shares 2,676 (-77.3%) Est. Cost $216.17 Unrealized +5.6%
ECL ECOLAB INC 0.1%
Value ($000) $1 (-76.2%) Shares 2,316 (-76.6%) Est. Cost $226.87 Unrealized +19.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2 (-54.9%) Shares 19,731 (-58.5%) Est. Cost $62.95 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1 (-59.6%) Shares 78,611 (-60.8%) Est. Cost $12.03 Unrealized +39.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1 (-57.4%) Shares 6,482 (-54.2%) Est. Cost $135.12 Unrealized +72.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3 (-42.6%) Shares 51,974 (-47.3%) Est. Cost $30.76 Unrealized +57.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2 (-51.8%) Shares 21,857 (-47.8%) Est. Cost $63.50 Unrealized +39.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $1 (-66.2%) Shares 9,079 (-67.0%) Est. Cost $91.81 Unrealized +22.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $1 (-59.4%) Shares 1,364 (-55.7%) Est. Cost $689.96 Unrealized +45.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1 (-56.0%) Shares 15,677 (-51.5%) Est. Cost $84.72 Unrealized +13.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2 (-52.0%) Shares 17,084 (-52.1%) Est. Cost $70.82 Unrealized +40.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2 (-54.5%) Shares 20,411 (-58.2%) Est. Cost $67.50 Unrealized +7.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $3 (-42.1%) Shares 14,291 (-38.5%) Est. Cost $113.71 Unrealized +59.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 (-73.1%) Shares 5,132 (-75.3%) Est. Cost $105.86 Unrealized +13.9%
TGT TARGET CORP 0.1%
Value ($000) $1 (-68.6%) Shares 9,145 (-65.4%) Est. Cost $98.35 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $3 (-38.7%) Shares 19,780 (-38.7%) Est. Cost $133.85 Unrealized +4.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $1 (-61.4%) Shares 18,413 (-61.8%) Est. Cost $52.75 Unrealized +10.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1 (-59.7%) Shares 3,997 (-37.1%) Est. Cost $400.15 Unrealized -5.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2 (-49.4%) Shares 2,745 (-55.9%) Est. Cost $407.32 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3 (-33.4%) Shares 76,048 (-34.5%) Est. Cost $34.27 Unrealized +24.0%
AMGN AMGEN INC 0.3%
Value ($000) $3 (-37.2%) Shares 9,992 (-37.8%) Est. Cost $218.87 Unrealized +30.9%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $2 (-48.5%) Shares 27,031 (-56.1%) Est. Cost $43.86 Unrealized +34.4%
KR KROGER CO 0.1%
Value ($000) $1 (-67.0%) Shares 11,993 (-64.8%) Est. Cost $36.93 Unrealized +87.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1 (-64.2%) Shares 4,652 (-70.1%) Est. Cost $103.59 Unrealized +83.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1 (-57.3%) Shares 15,160 (-51.5%) Est. Cost $63.04 Unrealized +34.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1 (-70.7%) Shares 1,360 (-68.2%) Est. Cost $372.31 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 (-96.5%) Shares 222 (-96.7%) Est. Cost $165.91 Unrealized +55.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 (-56.9%) Shares 1,829 (-64.5%) Est. Cost $192.95 Unrealized +214.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $4 (-29.0%) Shares 55,576 (-28.0%) Est. Cost $36.02 Unrealized +87.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $3 (-36.7%) Shares 29,932 (-36.0%) Est. Cost $68.45 Unrealized +34.6%
CMI CUMMINS INC 0.0%
Value ($000) $0 (-84.8%) Shares 648 (-88.2%) Est. Cost $298.25 Unrealized +27.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 (-65.8%) Shares 7,809 (-65.3%) Est. Cost $140.04 Unrealized -22.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 (-89.0%) Shares 429 (-88.5%) Est. Cost $346.69 Unrealized +30.0%
STT STATE STR CORP 0.1%
Value ($000) $1 (-55.4%) Shares 10,320 (-59.1%) Est. Cost $73.04 Unrealized +50.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1 (-62.2%) Shares 36,781 (-68.5%) Est. Cost $16.23 Unrealized +34.8%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $4 (-26.7%) Shares 50,693 (-32.7%) Est. Cost $56.17 Unrealized +33.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1 (-69.9%) Shares 7,007 (-69.2%) Est. Cost $57.34 Unrealized +54.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1 (-62.8%) Shares 31,232 (-66.9%) Est. Cost $18.11 Unrealized +41.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 (-67.5%) Shares 930 (-62.5%) Est. Cost $358.11 Unrealized +111.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1 (-52.9%) Shares 12,553 (-54.9%) Est. Cost $64.21 Unrealized +47.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2 (-42.8%) Shares 8,912 (-46.9%) Est. Cost $127.02 Unrealized +54.1%
DASH DOORDASH INC 0.1%
Value ($000) $1 (-59.3%) Shares 3,359 (-63.2%) Est. Cost $138.09 Unrealized +81.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1 (-53.0%) Shares 6,890 (-57.6%) Est. Cost $105.38 Unrealized +51.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2 (-38.6%) Shares 10,447 (-51.4%) Est. Cost $128.77 Unrealized +28.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 (-74.5%) Shares 2,985 (-78.3%) Est. Cost $35.34 Unrealized +277.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1 (-51.3%) Shares 8,286 (-57.3%) Est. Cost $125.99 Unrealized +13.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (-81.7%) Shares 2,088 (-80.7%) Est. Cost $120.40 Unrealized +18.5%
CAE CAE INC 0.1%
Value ($000) $1 (-68.4%) Shares 20,258 (-68.8%) Est. Cost $21.99 Unrealized +28.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2 (-45.1%) Shares 8,127 (-42.2%) Est. Cost $188.80 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 (-76.7%) Shares 2,191 (-68.9%) Est. Cost $258.05 Unrealized -22.3%
PCG PG&E CORP 0.1%
Value ($000) $1 (-47.3%) Shares 94,583 (-51.3%) Est. Cost $14.65 Unrealized -0.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1 (-50.3%) Shares 22,157 (-53.9%) Est. Cost $50.31 Unrealized +16.3%
HPQ HP INC 0.1%
Value ($000) $1 (-62.8%) Shares 27,657 (-66.6%) Est. Cost $17.70 Unrealized +47.6%
TU TELUS CORPORATION 0.1%
Value ($000) $1 (-65.8%) Shares 41,522 (-65.1%) Est. Cost $17.52 Unrealized -7.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 (-80.3%) Shares 6,509 (-83.9%) Est. Cost $39.69 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 (-58.1%) Shares 25,861 (-58.8%) Est. Cost $37.22 Unrealized -7.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1 (-48.4%) Shares 11,461 (-52.6%) Est. Cost $89.46 Unrealized +21.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 (-71.8%) Shares 2,799 (-77.8%) Est. Cost $104.20 Unrealized +41.9%
FTS FORTIS INC 0.2%
Value ($000) $2 (-34.4%) Shares 45,623 (-38.4%) Est. Cost $41.16 Unrealized +17.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1 (-55.4%) Shares 12,028 (-62.4%) Est. Cost $41.36 Unrealized +72.5%
TREX TREX CO INC 0.0%
Value ($000) $0 (-96.8%) Shares 774 (-96.6%) Est. Cost $59.47 Unrealized +2.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 (-71.7%) Shares 860 (-75.8%) Est. Cost $327.15 Unrealized +56.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1 (-67.4%) Shares 12,395 (-67.1%) Est. Cost $42.14 Unrealized +13.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2 (-38.6%) Shares 7,973 (-36.3%) Est. Cost $150.48 Unrealized +56.2%
FNV FRANCO NEV CORP 0.2%
Value ($000) $2 (-39.0%) Shares 8,165 (-55.1%) Est. Cost $78.77 Unrealized +128.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1 (-49.5%) Shares 19,361 (-59.2%) Est. Cost $40.20 Unrealized +38.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 (-81.5%) Shares 1,837 (-82.0%) Est. Cost $103.81 Unrealized +41.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1 (-67.7%) Shares 3,878 (-62.7%) Est. Cost $130.80 Unrealized +16.7%
PFE PFIZER INC 0.1%
Value ($000) $1 (-52.5%) Shares 40,506 (-54.8%) Est. Cost $21.95 Unrealized +10.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1 (-67.6%) Shares 8,058 (-64.3%) Est. Cost $56.00 Unrealized +28.9%
NTAP NETAPP INC 0.1%
Value ($000) $1 (-60.0%) Shares 6,373 (-64.0%) Est. Cost $81.62 Unrealized +35.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 (-63.4%) Shares 4,563 (-64.9%) Est. Cost $118.20 Unrealized +19.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $2 (-42.0%) Shares 20,999 (-35.1%) Est. Cost $63.91 Unrealized +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1 (-46.4%) Shares 2,779 (-61.7%) Est. Cost $222.96 Unrealized +82.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3 (-28.5%) Shares 27,732 (-21.3%) Est. Cost $81.90 Unrealized +26.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3 (-28.1%) Shares 41,471 (-36.2%) Est. Cost $44.69 Unrealized +37.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 (-56.1%) Shares 13,320 (-52.6%) Est. Cost $61.89 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (-95.2%) Shares 1,502 (-95.8%) Est. Cost $36.57 Unrealized -13.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1 (-44.6%) Shares 17,110 (-41.3%) Est. Cost $77.02 Unrealized -1.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1 (-42.1%) Shares 23,485 (-36.0%) Est. Cost $53.11 Unrealized +13.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1 (-46.4%) Shares 11,437 (-49.6%) Est. Cost $97.84 Unrealized +5.1%
COR CENCORA INC 0.1%
Value ($000) $1 (-41.3%) Shares 4,597 (-43.7%) Est. Cost $106.28 Unrealized +176.2%
BLK BLACKROCK INC 0.1%
Value ($000) $1 (-47.4%) Shares 960 (-52.6%) Est. Cost $971.69 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1 (-57.0%) Shares 2,933 (-59.6%) Est. Cost $177.01 Unrealized +33.7%
SE SEA LTD 0.2%
Value ($000) $2 (-34.9%) Shares 10,320 (-41.7%) Est. Cost $17.28 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $1 (-42.6%) Shares 44,523 (-35.8%) Est. Cost $32.13 Unrealized -6.0%
EQT EQT CORP 0.1%
Value ($000) $1 (-47.7%) Shares 19,037 (-43.9%) Est. Cost $43.35 Unrealized +21.4%
SYY SYSCO CORP 0.1%
Value ($000) $1 (-64.5%) Shares 6,282 (-67.3%) Est. Cost $67.40 Unrealized +17.0%
WAT WATERS CORP 0.1%
Value ($000) $1 (-51.0%) Shares 2,993 (-43.0%) Est. Cost $288.91 Unrealized +4.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1 (-52.8%) Shares 13,982 (-42.1%) Est. Cost $50.44 Unrealized +34.1%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $2 (-27.7%) Shares 30,326 (-36.0%) Est. Cost $51.76 Unrealized +45.4%
NUE NUCOR CORP 0.0%
Value ($000) $0 (-96.7%) Shares 237 (-96.8%) Est. Cost $112.90 Unrealized +24.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 (-41.5%) Shares 5,444 (-41.8%) Est. Cost $107.86 Unrealized +122.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $2 (-30.8%) Shares 63,480 (-30.9%) Est. Cost $27.40 Unrealized +17.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 (-68.2%) Shares 2,544 (-66.9%) Est. Cost $137.82 Unrealized +19.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1 (-57.4%) Shares 4,490 (-54.6%) Est. Cost $162.06 Unrealized -7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $5 (+21.0%) Shares 27,899 (-9.6%) Est. Cost $91.89 Unrealized +76.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 (-87.9%) Shares 1,208 (-87.4%) Est. Cost $103.33 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1 (-40.7%) Shares 4,125 (-38.7%) Est. Cost $260.35 Unrealized +15.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1 (-38.4%) Shares 4,841 (-37.5%) Est. Cost $254.74 Unrealized +10.5%
EFX EQUIFAX INC 0.2%
Value ($000) $2 (-36.3%) Shares 5,943 (-35.6%) Est. Cost $216.00 Unrealized +15.9%
CDW CDW CORP 0.1%
Value ($000) $1 (-39.8%) Shares 8,166 (-32.5%) Est. Cost $142.26 Unrealized +18.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1 (-40.8%) Shares 8,399 (-58.4%) Est. Cost $97.56 Unrealized +32.0%
INCY INCYTE CORP 0.1%
Value ($000) $1 (-45.3%) Shares 11,938 (-56.0%) Est. Cost $64.46 Unrealized +22.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1 (-57.6%) Shares 5,865 (-53.1%) Est. Cost $157.73 Unrealized -30.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $3 (-22.3%) Shares 4,612 (-33.1%) Est. Cost $290.89 Unrealized +108.2%
JBL JABIL INC 0.0%
Value ($000) $0 (-80.5%) Shares 897 (-80.4%) Est. Cost $150.67 Unrealized +44.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1 (-50.2%) Shares 1,914 (-54.6%) Est. Cost $158.51 Unrealized +145.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $2 (-24.5%) Shares 18,611 (-35.8%) Est. Cost $83.55 Unrealized +41.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $1 (-41.1%) Shares 8,485 (-53.0%) Est. Cost $104.16 Unrealized +18.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 (-37.0%) Shares 2,688 (-34.6%) Est. Cost $464.30 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1 (-40.3%) Shares 12,533 (-35.3%) Est. Cost $81.79 Unrealized +10.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1 (-41.6%) Shares 4,304 (-27.6%) Est. Cost $245.99 Unrealized +11.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1 (-42.6%) Shares 8,163 (-34.2%) Est. Cost $126.30 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $1 (-40.5%) Shares 23,310 (-44.3%) Est. Cost $36.28 Unrealized +27.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 (-37.5%) Shares 2,018 (-48.7%) Est. Cost $366.82 Unrealized +53.6%
NI NISOURCE INC 0.2%
Value ($000) $2 (-30.1%) Shares 39,332 (-34.9%) Est. Cost $31.55 Unrealized +30.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1 (-54.5%) Shares 12,934 (-59.5%) Est. Cost $47.97 Unrealized -6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 (-37.0%) Shares 3,657 (-46.1%) Est. Cost $250.11 Unrealized +25.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1 (-37.1%) Shares 9,856 (-38.7%) Est. Cost $132.17 Unrealized -7.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 (-68.1%) Shares 8,329 (-76.7%) Est. Cost $23.67 Unrealized +35.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1 (-46.8%) Shares 4,085 (-55.9%) Est. Cost $183.74 Unrealized -1.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 (-99.0%) Shares 43 (-98.6%) Est. Cost $268.13 Unrealized -27.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1 (-37.6%) Shares 2,142 (-29.3%) Est. Cost $469.31 Unrealized +19.6%
BMI BADGER METER INC 0.0%
Value ($000) $0 (-90.1%) Shares 413 (-86.5%) Est. Cost $97.73 Unrealized +100.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 (-73.0%) Shares 1,948 (-61.5%) Est. Cost $37.65 Unrealized +314.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 (-72.2%) Shares 8,313 (-61.2%) Est. Cost $13.07 Unrealized +162.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 (-62.3%) Shares 2,952 (-59.8%) Est. Cost $139.87 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 (-72.0%) Shares 2,312 (-57.7%) Est. Cost $26.46 Unrealized +449.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $3 (-16.6%) Shares 10,663 (-19.8%) Est. Cost $175.29 Unrealized +71.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 (-73.3%) Shares 7,415 (-69.7%) Est. Cost $27.37 Unrealized +21.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1 (-42.2%) Shares 5,863 (-30.1%) Est. Cost $160.45 Unrealized +2.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 (-60.4%) Shares 5,252 (-60.1%) Est. Cost $41.35 Unrealized +92.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2 (-26.3%) Shares 8,685 (-30.1%) Est. Cost $110.14 Unrealized +65.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 (-59.8%) Shares 4,999 (-62.6%) Est. Cost $48.64 Unrealized +67.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1 (-32.4%) Shares 6,290 (-26.7%) Est. Cost $128.24 Unrealized +59.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1 (-32.8%) Shares 13,004 (-27.7%) Est. Cost $92.13 Unrealized +10.9%
MMM 3M CO 0.1%
Value ($000) $1 (-32.2%) Shares 8,121 (-33.5%) Est. Cost $135.59 Unrealized +12.9%
UNM UNUM GROUP 0.0%
Value ($000) $0 (-59.3%) Shares 5,231 (-57.8%) Est. Cost $37.35 Unrealized +100.7%
TPR TAPESTRY INC 0.0%
Value ($000) $0 (-72.8%) Shares 1,946 (-78.9%) Est. Cost $23.95 Unrealized +334.2%
PPG PPG INDS INC 0.0%
Value ($000) $0 (-60.8%) Shares 3,595 (-57.6%) Est. Cost $120.41 Unrealized -8.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 (-51.2%) Shares 2,709 (-57.7%) Est. Cost $57.71 Unrealized +207.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1 (-34.4%) Shares 14,548 (-35.4%) Est. Cost $71.94 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 (-36.6%) Shares 5,296 (-47.7%) Est. Cost $101.18 Unrealized +67.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2 (-23.7%) Shares 34,141 (-35.7%) Est. Cost $34.23 Unrealized +43.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1 (-32.4%) Shares 12,385 (-35.9%) Est. Cost $73.80 Unrealized +26.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1 (-51.2%) Shares 5,481 (-48.1%) Est. Cost $98.37 Unrealized +0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 (-54.5%) Shares 3,638 (-56.0%) Est. Cost $45.04 Unrealized +163.5%
DOV DOVER CORP 0.1%
Value ($000) $1 (-40.7%) Shares 4,812 (-34.9%) Est. Cost $157.48 Unrealized +13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 (-55.6%) Shares 4,130 (-57.9%) Est. Cost $46.27 Unrealized +124.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 (-77.5%) Shares 1,136 (-79.8%) Est. Cost $114.24 Unrealized +18.6%
KEY KEYCORP 0.0%
Value ($000) $0 (-59.0%) Shares 20,344 (-61.8%) Est. Cost $14.97 Unrealized +21.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1 (-37.7%) Shares 34,463 (-19.3%) Est. Cost $30.80 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1 (-39.1%) Shares 3,742 (-54.3%) Est. Cost $159.06 Unrealized +20.7%
CSX CSX CORP 0.1%
Value ($000) $1 (-31.2%) Shares 32,576 (-36.8%) Est. Cost $28.07 Unrealized +20.9%
KVUE KENVUE INC 0.1%
Value ($000) $1 (-44.9%) Shares 39,441 (-28.9%) Est. Cost $21.25 Unrealized -5.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 (-93.3%) Shares 2,203 (-93.6%) Est. Cost $0.05 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $1 (-30.5%) Shares 12,926 (-43.1%) Est. Cost $56.63 Unrealized +55.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1 (-39.1%) Shares 2,904 (-37.0%) Est. Cost $246.23 Unrealized +15.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 (-75.2%) Shares 394 (-83.0%) Est. Cost $172.72 Unrealized +94.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1 (-32.4%) Shares 847 (-35.3%) Est. Cost $928.54 Unrealized +35.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1 (-42.7%) Shares 2,006 (-35.4%) Est. Cost $235.80 Unrealized +53.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 (-52.2%) Shares 798 (-56.8%) Est. Cost $167.90 Unrealized +210.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2 (-16.8%) Shares 9,722 (-19.4%) Est. Cost $197.33 Unrealized +21.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2 (-23.8%) Shares 2,416 (-36.0%) Est. Cost $440.29 Unrealized +37.9%
ZS ZSCALER INC 0.1%
Value ($000) $1 (-37.8%) Shares 2,640 (-34.8%) Est. Cost $201.44 Unrealized +41.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 (-88.2%) Shares 369 (-89.6%) Est. Cost $99.60 Unrealized +65.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 (-51.4%) Shares 818 (-56.3%) Est. Cost $122.65 Unrealized +301.3%
ITT ITT INC 0.0%
Value ($000) $0 (-50.1%) Shares 2,530 (-56.2%) Est. Cost $73.61 Unrealized +127.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1 (-26.6%) Shares 8,844 (-35.7%) Est. Cost $112.24 Unrealized +18.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3 (-14.8%) Shares 5,602 (-21.6%) Est. Cost $382.75 Unrealized +17.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 (-61.7%) Shares 627 (-61.7%) Est. Cost $105.27 Unrealized +326.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1 (-30.8%) Shares 40,154 (-15.3%) Est. Cost $33.60 Unrealized -18.7%
VLTO VERALTO CORP 0.1%
Value ($000) $1 (-26.1%) Shares 11,675 (-30.0%) Est. Cost $92.44 Unrealized +13.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 (-62.4%) Shares 611 (-57.2%) Est. Cost $180.22 Unrealized +151.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 (-43.7%) Shares 1,183 (-32.9%) Est. Cost $358.33 Unrealized +40.4%
GIB CGI INC 0.1%
Value ($000) $1 (-31.4%) Shares 10,455 (-19.3%) Est. Cost $102.47 Unrealized -5.8%
LRN STRIDE INC 0.0%
Value ($000) $0 (-60.4%) Shares 1,870 (-61.5%) Est. Cost $29.30 Unrealized +400.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 (-48.5%) Shares 4,307 (-56.7%) Est. Cost $54.53 Unrealized +83.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 (-58.5%) Shares 1,535 (-57.1%) Est. Cost $147.59 Unrealized +29.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 (-91.0%) Shares 777 (-93.0%) Est. Cost $48.38 Unrealized -3.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-93.8%) Shares 1,563 (-96.6%) Est. Cost $26.65 Unrealized -53.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 (-57.0%) Shares 1,332 (-56.0%) Est. Cost $118.32 Unrealized +92.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 (-95.3%) Shares 133 (-94.4%) Est. Cost $194.86 Unrealized -15.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1 (-28.1%) Shares 14,496 (-35.7%) Est. Cost $61.31 Unrealized +4.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 (-44.9%) Shares 1,429 (-62.6%) Est. Cost $20.42 Unrealized +1290.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 (-77.8%) Shares 1,532 (-79.0%) Est. Cost $57.34 Unrealized +32.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 (-67.5%) Shares 745 (-56.6%) Est. Cost $166.23 Unrealized +86.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1 (-30.4%) Shares 22,118 (-35.4%) Est. Cost $35.14 Unrealized +7.4%
AYI ACUITY INC 0.0%
Value ($000) $0 (-50.3%) Shares 1,114 (-57.0%) Est. Cost $159.52 Unrealized +99.6%
PRI PRIMERICA INC 0.0%
Value ($000) $0 (-56.4%) Shares 1,085 (-56.9%) Est. Cost $49.36 Unrealized +443.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1 (-29.1%) Shares 46,606 (-34.0%) Est. Cost $7.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 (-51.9%) Shares 1,192 (-58.8%) Est. Cost $191.69 Unrealized +49.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1 (-29.5%) Shares 4,812 (-35.6%) Est. Cost $160.11 Unrealized +20.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 (-89.0%) Shares 3,878 (-83.0%) Est. Cost $37.91 Unrealized -64.3%
ATR APTARGROUP INC 0.0%
Value ($000) $0 (-61.2%) Shares 1,765 (-54.6%) Est. Cost $112.60 Unrealized +27.4%
HUBB HUBBELL INC 0.1%
Value ($000) $1 (-25.3%) Shares 2,479 (-29.1%) Est. Cost $298.89 Unrealized +43.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1 (-38.1%) Shares 24,760 (-33.6%) Est. Cost $21.87 Unrealized +8.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 (-66.7%) Shares 4,275 (-64.6%) Est. Cost $24.29 Unrealized +65.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1 (-29.5%) Shares 436 (-26.4%) Est. Cost $1618.86 Unrealized +21.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1 (-34.1%) Shares 1,999 (-31.6%) Est. Cost $221.25 Unrealized +53.3%
TRU TRANSUNION 0.1%
Value ($000) $1 (-37.9%) Shares 6,808 (-34.8%) Est. Cost $87.54 Unrealized +3.5%
INSM INSMED INC 0.1%
Value ($000) $1 (-40.0%) Shares 3,604 (-58.1%) Est. Cost $27.99 Unrealized +337.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2 (-14.8%) Shares 76,398 (-15.5%) Est. Cost $28.94 Unrealized -8.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 (-59.9%) Shares 1,373 (-54.7%) Est. Cost $105.26 Unrealized +66.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 (-54.3%) Shares 2,187 (-60.1%) Est. Cost $69.51 Unrealized +89.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (-47.1%) Shares 7,682 (-22.2%) Est. Cost $67.05 Unrealized -5.4%
CUBE CUBESMART 0.0%
Value ($000) $0 (-57.7%) Shares 5,922 (-55.9%) Est. Cost $24.40 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 (-41.3%) Shares 497 (-33.6%) Est. Cost $282.08 Unrealized +11.3%
WDAY WORKDAY INC 0.0%
Value ($000) $0 (-59.3%) Shares 931 (-59.3%) Est. Cost $266.95 Unrealized -13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 (-46.3%) Shares 6,115 (-35.8%) Est. Cost $89.87 Unrealized -24.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2 (-17.0%) Shares 20,292 (-26.9%) Est. Cost $27.62 Unrealized +12.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 (-60.8%) Shares 656 (-58.0%) Est. Cost $324.67 Unrealized -0.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 (-59.8%) Shares 2,585 (-54.8%) Est. Cost $25.19 Unrealized +245.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 (-64.4%) Shares 716 (-59.9%) Est. Cost $42.50 Unrealized +500.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 (-52.8%) Shares 10,159 (-55.5%) Est. Cost $6.95 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 (-49.0%) Shares 831 (-57.8%) Est. Cost $154.85 Unrealized +157.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1 (-29.8%) Shares 8,853 (-29.3%) Est. Cost $74.73 Unrealized +9.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 (-53.8%) Shares 11,364 (-61.4%) Est. Cost $12.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-86.9%) Shares 265 (-87.6%) Est. Cost $101.28 Unrealized +64.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 (-62.3%) Shares 1,972 (-56.4%) Est. Cost $62.85 Unrealized +62.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 (-57.2%) Shares 1,584 (-56.7%) Est. Cost $109.92 Unrealized +34.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 (-59.2%) Shares 4,266 (-56.9%) Est. Cost $26.69 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 (-55.1%) Shares 1,413 (-68.2%) Est. Cost $32.76 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1 (-28.0%) Shares 5,448 (-35.5%) Est. Cost $188.14 Unrealized -28.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1 (-36.3%) Shares 625 (-58.6%) Est. Cost $219.67 Unrealized +208.2%
RVTY REVVITY INC 0.1%
Value ($000) $1 (-35.7%) Shares 6,050 (-29.0%) Est. Cost $101.26 Unrealized -10.4%
DVA DAVITA INC 0.0%
Value ($000) $0 (-60.5%) Shares 1,438 (-57.7%) Est. Cost $121.15 Unrealized +13.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 (-56.1%) Shares 7,993 (-54.6%) Est. Cost $26.82 Unrealized +12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 (-50.5%) Shares 2,050 (-59.0%) Est. Cost $103.29 Unrealized +26.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 (-64.7%) Shares 1,372 (-65.8%) Est. Cost $18.80 Unrealized +507.9%
WCC WESCO INTL INC 0.0%
Value ($000) $0 (-51.1%) Shares 1,312 (-57.1%) Est. Cost $66.93 Unrealized +212.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1 (-21.1%) Shares 2,153 (-10.4%) Est. Cost $420.49 Unrealized +26.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 (-32.5%) Shares 1,703 (-35.9%) Est. Cost $268.43 Unrealized +27.9%
PTC PTC INC 0.2%
Value ($000) $2 (-11.7%) Shares 10,654 (-25.0%) Est. Cost $133.28 Unrealized +53.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 (-42.9%) Shares 21,614 (-29.7%) Est. Cost $20.59 Unrealized -6.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1 (-23.7%) Shares 4,053 (-24.3%) Est. Cost $230.31 Unrealized -6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 (-51.2%) Shares 1,039 (-56.5%) Est. Cost $146.77 Unrealized +78.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 (-46.9%) Shares 3,759 (-57.1%) Est. Cost $40.40 Unrealized +95.1%
VTR VENTAS INC 0.1%
Value ($000) $1 (-28.3%) Shares 10,099 (-35.3%) Est. Cost $56.48 Unrealized +17.4%
RLI RLI CORP 0.0%
Value ($000) $0 (-60.4%) Shares 2,807 (-56.1%) Est. Cost $62.33 Unrealized +4.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $1 (-27.9%) Shares 13,104 (-35.5%) Est. Cost $42.72 Unrealized +17.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 (-35.9%) Shares 13,900 (-51.2%) Est. Cost $10.75 Unrealized +166.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-60.4%) Shares 9,022 (-56.4%) Est. Cost $4.45 Unrealized +362.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 (-61.9%) Shares 1,674 (-56.8%) Est. Cost $74.95 Unrealized +49.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 (-61.4%) Shares 1,987 (-56.9%) Est. Cost $31.41 Unrealized +181.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 (-50.7%) Shares 1,244 (-57.0%) Est. Cost $78.71 Unrealized +137.1%
MAT MATTEL INC 0.0%
Value ($000) $0 (-65.4%) Shares 8,268 (-59.5%) Est. Cost $20.80 Unrealized -12.4%
PCAR PACCAR INC 0.0%
Value ($000) $0 (-85.1%) Shares 466 (-85.6%) Est. Cost $99.83 Unrealized -2.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 (-63.8%) Shares 1,305 (-56.0%) Est. Cost $32.32 Unrealized +302.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 (-64.0%) Shares 1,527 (-61.0%) Est. Cost $47.31 Unrealized +104.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 (-53.3%) Shares 2,632 (-57.9%) Est. Cost $42.48 Unrealized +97.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 (-55.4%) Shares 7,220 (-56.3%) Est. Cost $15.24 Unrealized +78.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 (-52.9%) Shares 3,421 (-56.2%) Est. Cost $22.72 Unrealized +189.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 (-75.1%) Shares 2,300 (-60.4%) Est. Cost $60.70 Unrealized -25.6%
HUM HUMANA INC 0.1%
Value ($000) $1 (-27.5%) Shares 2,567 (-31.8%) Est. Cost $279.29 Unrealized -6.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 (-57.7%) Shares 1,059 (-62.3%) Est. Cost $94.29 Unrealized +69.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 (-34.1%) Shares 1,396 (-57.2%) Est. Cost $49.01 Unrealized +454.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 (-58.8%) Shares 1,941 (-54.6%) Est. Cost $48.08 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (-57.6%) Shares 3,257 (-56.6%) Est. Cost $42.15 Unrealized +45.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 (-47.6%) Shares 1,969 (-56.7%) Est. Cost $54.42 Unrealized +139.9%
SO SOUTHERN CO 0.0%
Value ($000) $0 (-39.7%) Shares 3,961 (-41.5%) Est. Cost $80.63 Unrealized +14.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-57.4%) Shares 3,440 (-54.8%) Est. Cost $61.71 Unrealized -9.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 (-60.7%) Shares 2,475 (-60.1%) Est. Cost $28.85 Unrealized +119.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1 (-32.4%) Shares 10,401 (-28.1%) Est. Cost $39.41 Unrealized +33.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 (-62.7%) Shares 5,771 (-55.9%) Est. Cost $11.82 Unrealized +107.5%
VRSN VERISIGN INC 0.1%
Value ($000) $1 (-18.4%) Shares 3,887 (-15.7%) Est. Cost $162.23 Unrealized +71.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 (-33.6%) Shares 3,621 (-51.8%) Est. Cost $85.40 Unrealized +36.4%
FN FABRINET 0.0%
Value ($000) $0 (-47.3%) Shares 740 (-57.4%) Est. Cost $56.37 Unrealized +484.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 (-60.3%) Shares 1,286 (-55.1%) Est. Cost $49.11 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 (-54.7%) Shares 4,397 (-55.0%) Est. Cost $28.11 Unrealized +54.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 (-54.6%) Shares 8,657 (-53.9%) Est. Cost $15.76 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 (-54.7%) Shares 1,055 (-57.7%) Est. Cost $59.74 Unrealized +184.4%
DT DYNATRACE INC 0.1%
Value ($000) $1 (-25.1%) Shares 14,169 (-14.6%) Est. Cost $48.26 Unrealized +4.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 (-54.8%) Shares 5,244 (-55.1%) Est. Cost $19.49 Unrealized +76.6%
XPO XPO INC 0.0%
Value ($000) $0 (-59.0%) Shares 1,227 (-60.1%) Est. Cost $94.82 Unrealized +36.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 (-52.3%) Shares 2,788 (-54.8%) Est. Cost $65.21 Unrealized +11.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 (-52.3%) Shares 3,511 (-56.2%) Est. Cost $49.06 Unrealized +21.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 (-17.2%) Shares 17,370 (-17.8%) Est. Cost $35.83 Unrealized +61.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 (-50.7%) Shares 1,891 (-55.0%) Est. Cost $37.83 Unrealized +194.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 (-74.6%) Shares 10,127 (-67.5%) Est. Cost $4.81 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 (-60.8%) Shares 562 (-61.9%) Est. Cost $115.94 Unrealized +113.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 (-44.4%) Shares 787 (-55.5%) Est. Cost $64.82 Unrealized +403.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (-57.8%) Shares 8,100 (-54.7%) Est. Cost $24.86 Unrealized -12.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 (-66.6%) Shares 2,018 (-62.6%) Est. Cost $39.22 Unrealized +54.4%
NNN NNN REIT INC 0.0%
Value ($000) $0 (-54.8%) Shares 4,203 (-54.2%) Est. Cost $0.04 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 (-70.1%) Shares 1,474 (-61.8%) Est. Cost $39.77 Unrealized +75.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 (-58.2%) Shares 1,788 (-62.3%) Est. Cost $35.55 Unrealized +135.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 (-55.1%) Shares 1,520 (-61.9%) Est. Cost $29.87 Unrealized +276.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $1 (-25.4%) Shares 2,925 (-32.0%) Est. Cost $115.76 Unrealized +76.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 (-48.9%) Shares 4,251 (-55.4%) Est. Cost $39.23 Unrealized +20.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 (-71.8%) Shares 6,852 (-61.7%) Est. Cost $9.90 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 (-73.5%) Shares 1,751 (-61.6%) Est. Cost $29.93 Unrealized +54.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 (-55.5%) Shares 670 (-57.4%) Est. Cost $198.97 Unrealized +21.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 (-58.4%) Shares 1,635 (-61.9%) Est. Cost $52.25 Unrealized +66.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 (-57.3%) Shares 3,051 (-60.1%) Est. Cost $0.05 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 (-31.5%) Shares 9,351 (-27.1%) Est. Cost $51.41 Unrealized -4.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 (-72.7%) Shares 947 (-66.9%) Est. Cost $82.76 Unrealized +6.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (-65.2%) Shares 7,620 (-56.9%) Est. Cost $5.47 Unrealized +213.6%
R RYDER SYS INC 0.0%
Value ($000) $0 (-47.5%) Shares 1,222 (-55.8%) Est. Cost $64.77 Unrealized +178.5%
IEX IDEX CORP 0.0%
Value ($000) $0 (-49.4%) Shares 1,311 (-45.3%) Est. Cost $171.97 Unrealized -2.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 (-56.9%) Shares 405 (-54.8%) Est. Cost $106.41 Unrealized +271.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 (-62.0%) Shares 3,346 (-59.1%) Est. Cost $31.84 Unrealized +12.1%
WPC WP CAREY INC 0.0%
Value ($000) $0 (-30.5%) Shares 6,959 (-35.8%) Est. Cost $30.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1 (-24.3%) Shares 3,371 (-28.6%) Est. Cost $136.15 Unrealized +29.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 (-53.1%) Shares 3,561 (-56.8%) Est. Cost $34.25 Unrealized +46.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 (-69.8%) Shares 3,154 (-72.2%) Est. Cost $23.01 Unrealized +18.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 (-67.0%) Shares 644 (-72.5%) Est. Cost $83.76 Unrealized +83.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 (-68.3%) Shares 295 (-59.7%) Est. Cost $342.01 Unrealized -2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 (-54.5%) Shares 1,906 (-54.7%) Est. Cost $67.09 Unrealized +32.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 (-58.2%) Shares 1,913 (-55.7%) Est. Cost $54.72 Unrealized +49.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 (-31.3%) Shares 1,565 (-37.2%) Est. Cost $231.48 Unrealized +15.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1 (-26.3%) Shares 6,195 (-35.7%) Est. Cost $73.61 Unrealized +15.3%
UGI UGI CORP NEW 0.0%
Value ($000) $0 (-62.8%) Shares 3,627 (-59.3%) Est. Cost $36.88 Unrealized -5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 (-88.6%) Shares 253 (-89.5%) Est. Cost $104.13 Unrealized -9.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 (-94.4%) Shares 213 (-94.9%) Est. Cost $54.69 Unrealized -2.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 (-51.3%) Shares 1,337 (-54.3%) Est. Cost $43.55 Unrealized +210.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 (-62.8%) Shares 6,290 (-57.9%) Est. Cost $8.55 Unrealized +92.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 (-55.6%) Shares 730 (-61.7%) Est. Cost $110.68 Unrealized +73.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 (-30.4%) Shares 4,842 (-27.0%) Est. Cost $102.00 Unrealized +4.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 (-52.6%) Shares 2,811 (-54.9%) Est. Cost $40.85 Unrealized +48.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 (-59.3%) Shares 8,324 (-55.9%) Est. Cost $6.59 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 (-65.0%) Shares 5,015 (-54.7%) Est. Cost $46.47 Unrealized -44.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 (-66.8%) Shares 814 (-64.8%) Est. Cost $120.39 Unrealized +4.5%
KBH KB HOME 0.0%
Value ($000) $0 (-47.4%) Shares 3,398 (-56.2%) Est. Cost $27.91 Unrealized +114.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 (-51.9%) Shares 1,346 (-54.8%) Est. Cost $72.19 Unrealized +82.9%
MTZ MASTEC INC 0.0%
Value ($000) $0 (-50.3%) Shares 893 (-60.2%) Est. Cost $67.07 Unrealized +173.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 (-65.2%) Shares 1,396 (-69.2%) Est. Cost $35.49 Unrealized +97.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 (-71.8%) Shares 1,808 (-71.3%) Est. Cost $40.13 Unrealized -0.6%
DY DYCOM INDS INC 0.0%
Value ($000) $0 (-52.8%) Shares 575 (-60.6%) Est. Cost $86.66 Unrealized +202.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 (-54.7%) Shares 4,014 (-54.4%) Est. Cost $19.99 Unrealized +96.3%
AN AUTONATION INC 0.0%
Value ($000) $0 (-50.5%) Shares 834 (-55.0%) Est. Cost $71.06 Unrealized +196.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 (-74.0%) Shares 3,586 (-56.9%) Est. Cost $37.83 Unrealized -30.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 (-67.9%) Shares 425 (-69.0%) Est. Cost $207.85 Unrealized +1.7%
BPOP POPULAR INC 0.0%
Value ($000) $0 (-49.3%) Shares 1,491 (-55.9%) Est. Cost $32.59 Unrealized +262.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 (-65.0%) Shares 3,429 (-63.6%) Est. Cost $12.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 (-57.7%) Shares 936 (-63.3%) Est. Cost $100.54 Unrealized +34.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 (-54.8%) Shares 652 (-54.8%) Est. Cost $91.81 Unrealized +157.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1 (-26.6%) Shares 1,923 (-38.8%) Est. Cost $228.60 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 (-50.0%) Shares 1,139 (-36.5%) Est. Cost $202.60 Unrealized -10.7%
KBR KBR INC 0.0%
Value ($000) $0 (-55.3%) Shares 3,115 (-54.7%) Est. Cost $50.32 Unrealized -4.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 (-50.3%) Shares 4,046 (-53.2%) Est. Cost $25.20 Unrealized +81.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 (-57.8%) Shares 1,558 (-56.6%) Est. Cost $43.26 Unrealized +92.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 (-51.1%) Shares 2,745 (-55.3%) Est. Cost $32.67 Unrealized +87.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-58.1%) Shares 681 (-34.5%) Est. Cost $281.77 Unrealized -34.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 (-51.4%) Shares 1,347 (-59.7%) Est. Cost $85.53 Unrealized +30.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 (-41.8%) Shares 1,536 (-37.1%) Est. Cost $189.57 Unrealized -10.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-50.4%) Shares 12,826 (-54.6%) Est. Cost $8.31 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 (-58.9%) Shares 648 (-53.2%) Est. Cost $126.93 Unrealized +68.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 (-40.3%) Shares 3,570 (-57.7%) Est. Cost $33.12 Unrealized +100.5%
DNOW DNOW INC 0.0%
Value ($000) $0 (-57.5%) Shares 8,587 (-58.6%) Est. Cost $9.96 Unrealized +51.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 (-48.4%) Shares 22,239 (-57.5%) Est. Cost $2.89 Unrealized +163.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 (-58.3%) Shares 2,493 (-54.7%) Est. Cost $29.86 Unrealized +74.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 (-67.7%) Shares 1,635 (-61.3%) Est. Cost $37.49 Unrealized +52.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 (-43.6%) Shares 2,146 (-37.8%) Est. Cost $89.92 Unrealized +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 (-59.5%) Shares 4,661 (-61.6%) Est. Cost $17.25 Unrealized +46.4%
ATKR ATKORE INC 0.0%
Value ($000) $0 (-59.5%) Shares 1,889 (-54.7%) Est. Cost $110.10 Unrealized -41.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 (-49.7%) Shares 19,842 (-56.1%) Est. Cost $4.92 Unrealized +67.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 (-57.4%) Shares 1,586 (-54.6%) Est. Cost $56.36 Unrealized +41.3%
MATX MATSON INC 0.0%
Value ($000) $0 (-60.0%) Shares 1,174 (-55.0%) Est. Cost $20.33 Unrealized +422.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 (+23.3%) Shares 8,181 (-1.2%) Est. Cost $21.32 Unrealized +358.3%
CMA COMERICA INC 0.0%
Value ($000) $0 (-49.1%) Shares 2,579 (-55.8%) Est. Cost $32.94 Unrealized +101.1%
OFG OFG BANCORP 0.0%
Value ($000) $0 (-53.6%) Shares 3,381 (-54.3%) Est. Cost $12.84 Unrealized +241.7%
BXP BXP INC 0.1%
Value ($000) $1 (-22.0%) Shares 8,080 (-29.3%) Est. Cost $63.47 Unrealized +9.1%
BAP CREDICORP LTD 0.2%
Value ($000) $2 (+11.3%) Shares 6,233 (-6.6%) Est. Cost $147.36 Unrealized +67.9%
CACI CACI INTL INC 0.0%
Value ($000) $0 (-52.6%) Shares 304 (-54.8%) Est. Cost $85.33 Unrealized +466.6%
ARMK ARAMARK 0.0%
Value ($000) $0 (-64.3%) Shares 2,394 (-61.2%) Est. Cost $34.65 Unrealized +15.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 (-67.2%) Shares 334 (-61.3%) Est. Cost $117.20 Unrealized +128.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 (-51.1%) Shares 2,193 (-54.8%) Est. Cost $43.19 Unrealized +72.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 (-60.2%) Shares 1,892 (-61.3%) Est. Cost $33.98 Unrealized +66.8%
XP XP INC 0.0%
Value ($000) $0 (-76.4%) Shares 2,689 (-74.8%) Est. Cost $16.09 Unrealized +11.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 (-69.8%) Shares 9,437 (-58.3%) Est. Cost $16.25 Unrealized -42.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1 (-20.8%) Shares 4,084 (-33.6%) Est. Cost $103.22 Unrealized +37.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 (-67.4%) Shares 763 (-61.2%) Est. Cost $80.68 Unrealized +34.8%
BTG B2GOLD CORP 0.0%
Value ($000) $0 (-63.3%) Shares 18,922 (-73.3%) Est. Cost $3.39 Unrealized +16.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 (-60.2%) Shares 5,891 (-57.7%) Est. Cost $9.54 Unrealized +88.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 (-58.9%) Shares 2,674 (-64.4%) Est. Cost $0.03 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 (-56.5%) Shares 5,769 (-54.8%) Est. Cost $39.03 Unrealized -44.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 (-72.7%) Shares 11,200 (-70.9%) Est. Cost $10.59 Unrealized -45.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 (-89.9%) Shares 1,259 (-92.1%) Est. Cost $26.62 Unrealized -50.7%
STAG STAG INDL INC 0.0%
Value ($000) $0 (-63.9%) Shares 2,555 (-62.8%) Est. Cost $0.04 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 (-74.6%) Shares 800 (-72.5%) Est. Cost $74.16 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 (-51.6%) Shares 1,549 (-60.0%) Est. Cost $31.26 Unrealized +173.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 (-60.5%) Shares 1,328 (-55.8%) Est. Cost $29.07 Unrealized +193.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 (-31.5%) Shares 5,089 (-33.8%) Est. Cost $65.02 Unrealized +2.1%
MS MORGAN STANLEY 0.0%
Value ($000) $0 (-24.5%) Shares 3,049 (-33.1%) Est. Cost $93.31 Unrealized +57.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 (-56.6%) Shares 1,002 (-61.1%) Est. Cost $10.82 Unrealized +1007.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 (-55.6%) Shares 2,910 (-59.9%) Est. Cost $9.13 Unrealized +294.6%
DAN DANA INC 0.0%
Value ($000) $0 (-51.8%) Shares 7,210 (-58.6%) Est. Cost $19.33 Unrealized -4.7%
CR CRANE COMPANY 0.0%
Value ($000) $0 (-54.8%) Shares 695 (-53.3%) Est. Cost $75.98 Unrealized +147.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 (-70.0%) Shares 917 (-61.0%) Est. Cost $58.96 Unrealized +39.3%
WEX WEX INC 0.0%
Value ($000) $0 (-51.3%) Shares 922 (-54.6%) Est. Cost $185.79 Unrealized -11.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 (-59.4%) Shares 3,944 (-61.7%) Est. Cost $7.43 Unrealized +218.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 (-59.4%) Shares 3,264 (-60.3%) Est. Cost $6.91 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 (-56.4%) Shares 3,240 (-53.9%) Est. Cost $26.74 Unrealized +42.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 (-61.7%) Shares 7,739 (-62.8%) Est. Cost $12.13 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 (-64.7%) Shares 619 (-61.6%) Est. Cost $151.27 Unrealized -8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 (-54.7%) Shares 506 (-55.9%) Est. Cost $62.99 Unrealized +285.9%
EVR EVERCORE INC 0.0%
Value ($000) $0 (-51.9%) Shares 413 (-61.4%) Est. Cost $90.93 Unrealized +243.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 (-44.0%) Shares 1,467 (-56.3%) Est. Cost $36.13 Unrealized +196.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 (-56.2%) Shares 335 (-56.5%) Est. Cost $313.46 Unrealized +12.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 (-61.7%) Shares 887 (-59.7%) Est. Cost $75.06 Unrealized +41.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 (-70.8%) Shares 263 (-60.5%) Est. Cost $263.91 Unrealized +1.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 (-57.4%) Shares 1,173 (-54.8%) Est. Cost $44.56 Unrealized +126.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1 (-20.9%) Shares 7,320 (-16.8%) Est. Cost $88.43 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 (-51.2%) Shares 5,693 (-59.7%) Est. Cost $22.07 Unrealized +10.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 (-46.7%) Shares 2,564 (-55.5%) Est. Cost $13.56 Unrealized +341.9%
MGNI MAGNITE INC 0.0%
Value ($000) $0 (-59.3%) Shares 4,609 (-54.8%) Est. Cost $20.09 Unrealized +17.5%
CROX CROCS INC 0.0%
Value ($000) $0 (-66.8%) Shares 859 (-59.9%) Est. Cost $103.63 Unrealized -11.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 (-28.2%) Shares 8,349 (-34.0%) Est. Cost $36.73 Unrealized -1.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 (-61.4%) Shares 10,972 (-59.5%) Est. Cost $6.92 Unrealized +15.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 (+493.1%) Shares 21,627 (-60.4%) Est. Cost $2.89 Unrealized +45.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 (-25.3%) Shares 1,651 (-31.6%) Est. Cost $217.14 Unrealized +25.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 (-58.4%) Shares 571 (-61.3%) Est. Cost $74.44 Unrealized +141.2%
ITRI ITRON INC 0.0%
Value ($000) $0 (-61.5%) Shares 715 (-59.3%) Est. Cost $101.39 Unrealized +25.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 (-45.5%) Shares 2,520 (-52.4%) Est. Cost $34.55 Unrealized +76.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 (-59.1%) Shares 2,544 (-61.9%) Est. Cost $29.40 Unrealized +26.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 (-63.1%) Shares 1,816 (-60.9%) Est. Cost $25.27 Unrealized +93.2%
COHR COHERENT CORP 0.0%
Value ($000) $0 (-50.0%) Shares 1,304 (-58.5%) Est. Cost $82.86 Unrealized +20.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 (-45.9%) Shares 874 (-50.0%) Est. Cost $164.53 Unrealized +9.6%
BOX BOX INC 0.0%
Value ($000) $0 (-57.3%) Shares 3,182 (-54.9%) Est. Cost $25.47 Unrealized +27.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (-64.8%) Shares 2,909 (-61.2%) Est. Cost $38.72 Unrealized -30.4%
STNE STONECO LTD 0.0%
Value ($000) $0 (-62.7%) Shares 4,352 (-68.3%) Est. Cost $0.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 (-47.2%) Shares 3,484 (-59.8%) Est. Cost $36.17 Unrealized +9.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 (-66.0%) Shares 604 (-61.4%) Est. Cost $78.67 Unrealized +61.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 (-50.0%) Shares 2,632 (-54.5%) Est. Cost $40.78 Unrealized +24.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 (-61.1%) Shares 12,000 (-73.1%) Est. Cost $1.74 Unrealized +211.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 (-57.8%) Shares 757 (-60.5%) Est. Cost $132.62 Unrealized +2.3%
PVH PVH CORPORATION 0.0%
Value ($000) $0 (-48.6%) Shares 1,701 (-57.7%) Est. Cost $65.94 Unrealized +19.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 (-64.1%) Shares 792 (-60.4%) Est. Cost $78.08 Unrealized +20.5%
KELLANOVA 0.1%
Value ($000) $1 (-13.6%) Shares 10,416 (-16.1%) Est. Cost $58.28 Unrealized +34.9%
AZZ AZZ INC 0.0%
Value ($000) $0 (-55.6%) Shares 977 (-61.6%) Est. Cost $29.48 Unrealized +275.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 (-58.8%) Shares 1,609 (-60.8%) Est. Cost $25.18 Unrealized +128.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 (-64.9%) Shares 7,988 (-73.0%) Est. Cost $2.82 Unrealized +161.7%
INTA INTAPP INC 0.0%
Value ($000) $0 (-67.7%) Shares 1,537 (-59.4%) Est. Cost $39.29 Unrealized +10.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 (-56.2%) Shares 1,059 (-54.5%) Est. Cost $104.84 Unrealized -2.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 (-59.3%) Shares 3,100 (-71.6%) Est. Cost $10.35 Unrealized +127.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-29.5%) Shares 5,750 (-28.3%) Est. Cost $68.06 Unrealized -16.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 (-58.8%) Shares 5,982 (-71.4%) Est. Cost $5.79 Unrealized +97.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 (-60.7%) Shares 1,481 (-61.0%) Est. Cost $42.83 Unrealized +32.5%
ICFI ICF INTL INC 0.0%
Value ($000) $0 (-50.0%) Shares 1,398 (-54.4%) Est. Cost $36.29 Unrealized +155.4%
DCI DONALDSON INC 0.0%
Value ($000) $0 (-46.3%) Shares 1,843 (-54.5%) Est. Cost $46.28 Unrealized +61.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-75.4%) Shares 2,413 (-57.5%) Est. Cost $27.25 Unrealized -9.3%
WHD CACTUS INC 0.0%
Value ($000) $0 (-58.4%) Shares 2,322 (-54.0%) Est. Cost $41.84 Unrealized +0.5%
QLYS QUALYS INC 0.0%
Value ($000) $0 (-63.7%) Shares 553 (-60.6%) Est. Cost $73.31 Unrealized +85.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 (-60.4%) Shares 331 (-60.0%) Est. Cost $269.54 Unrealized -6.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 (-54.2%) Shares 2,742 (-58.6%) Est. Cost $28.04 Unrealized +37.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 (-75.1%) Shares 8,814 (-52.6%) Est. Cost $19.31 Unrealized -67.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 (-67.6%) Shares 382 (-63.1%) Est. Cost $199.78 Unrealized -11.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 (-57.8%) Shares 5,032 (-62.3%) Est. Cost $0.02 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 (-53.4%) Shares 460 (-61.6%) Est. Cost $143.46 Unrealized +53.6%
BRKR BRUKER CORP 0.0%
Value ($000) $0 (-64.0%) Shares 2,199 (-54.1%) Est. Cost $48.33 Unrealized -26.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-52.5%) Shares 1,360 (-58.0%) Est. Cost $16.10 Unrealized +349.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 (-50.4%) Shares 2,142 (-57.7%) Est. Cost $47.27 Unrealized +16.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 (-55.3%) Shares 605 (-61.6%) Est. Cost $140.21 Unrealized +25.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 (-59.5%) Shares 3,554 (-62.0%) Est. Cost $23.82 Unrealized +0.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 (-61.1%) Shares 2,631 (-60.5%) Est. Cost $28.29 Unrealized +7.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (-63.9%) Shares 1,506 (-58.9%) Est. Cost $85.82 Unrealized -39.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 (-55.7%) Shares 416 (-61.0%) Est. Cost $174.22 Unrealized +34.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 (-60.4%) Shares 904 (-61.4%) Est. Cost $41.01 Unrealized +125.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 (-54.5%) Shares 646 (-61.0%) Est. Cost $113.00 Unrealized +23.0%
APP APPLOVIN CORP 0.2%
Value ($000) $2 (-5.0%) Shares 3,202 (-53.7%) Est. Cost $151.96 Unrealized +203.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 (-59.3%) Shares 1,398 (-64.7%) Est. Cost $46.49 Unrealized +27.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 (-49.4%) Shares 4,388 (-47.3%) Est. Cost $22.14 Unrealized +21.8%
THO THOR INDS INC 0.0%
Value ($000) $0 (-46.5%) Shares 1,328 (-54.3%) Est. Cost $93.00 Unrealized +7.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (-66.7%) Shares 557 (-60.8%) Est. Cost $119.89 Unrealized +1.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 (-47.8%) Shares 558 (-54.7%) Est. Cost $139.01 Unrealized +62.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 (-51.3%) Shares 2,111 (-53.2%) Est. Cost $29.14 Unrealized +91.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 (-59.9%) Shares 1,345 (-65.0%) Est. Cost $37.22 Unrealized +45.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 (-73.8%) Shares 868 (-59.6%) Est. Cost $101.75 Unrealized -39.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 (-67.4%) Shares 4,200 (-74.2%) Est. Cost $7.93 Unrealized +55.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 (-50.0%) Shares 639 (-61.2%) Est. Cost $50.35 Unrealized +232.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $0 (-50.9%) Shares 2,818 (-68.6%) Est. Cost $24.09 Unrealized +29.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 (-56.3%) Shares 1,892 (-55.5%) Est. Cost $58.78 Unrealized -23.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 (-71.8%) Shares 1,506 (-58.8%) Est. Cost $51.59 Unrealized -30.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 (-58.9%) Shares 3,673 (-61.2%) Est. Cost $8.11 Unrealized +165.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (-58.9%) Shares 476 (-60.2%) Est. Cost $97.04 Unrealized +73.5%
ATI ATI INC 0.0%
Value ($000) $0 (-46.2%) Shares 1,647 (-42.9%) Est. Cost $50.07 Unrealized +61.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 (-66.5%) Shares 4,113 (-55.0%) Est. Cost $28.69 Unrealized -35.4%
SNAP SNAP INC 0.0%
Value ($000) $0 (-79.7%) Shares 3,758 (-77.1%) Est. Cost $21.30 Unrealized -61.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (-74.5%) Shares 769 (-58.8%) Est. Cost $77.31 Unrealized -19.2%
MKSI MKS INC. 0.0%
Value ($000) $0 (-50.9%) Shares 876 (-60.4%) Est. Cost $82.36 Unrealized +29.1%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-22.3%) Shares 6,431 (-26.3%) Est. Cost $50.46 Unrealized +12.8%
AME AMETEK INC 0.0%
Value ($000) $0 (-21.6%) Shares 2,166 (-24.5%) Est. Cost $149.60 Unrealized +22.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 (-56.3%) Shares 8,085 (-63.3%) Est. Cost $8.81 Unrealized +13.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 (-66.1%) Shares 2,062 (-60.1%) Est. Cost $22.04 Unrealized +31.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 (-56.9%) Shares 1,689 (-60.4%) Est. Cost $38.65 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 (-53.1%) Shares 3,676 (-61.0%) Est. Cost $13.99 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-54.7%) Shares 8,273 (-58.3%) Est. Cost $18.54 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 (-45.9%) Shares 3,179 (-53.2%) Est. Cost $0.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 (-23.1%) Shares 3,756 (-28.8%) Est. Cost $102.27 Unrealized -3.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 (-57.8%) Shares 6,635 (-71.4%) Est. Cost $9.05 Unrealized +2.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 (-64.3%) Shares 877 (-60.6%) Est. Cost $27.09 Unrealized +176.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 (-22.5%) Shares 19,279 (-40.7%) Est. Cost $11.91 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 (-53.9%) Shares 606 (-61.0%) Est. Cost $136.36 Unrealized +3.8%
ABM ABM INDS INC 0.0%
Value ($000) $0 (-61.5%) Shares 1,494 (-60.6%) Est. Cost $40.17 Unrealized +16.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (-61.1%) Shares 2,184 (-59.7%) Est. Cost $22.06 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 (-49.3%) Shares 8,711 (-71.3%) Est. Cost $3.43 Unrealized +155.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 (-56.7%) Shares 2,440 (-53.1%) Est. Cost $26.41 Unrealized +38.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (-66.5%) Shares 1,248 (-53.5%) Est. Cost $55.93 Unrealized +1.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $0 (-20.0%) Shares 244 (-12.5%) Est. Cost $1367.69 Unrealized +43.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 (-56.8%) Shares 1,457 (-56.3%) Est. Cost $32.32 Unrealized +82.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (-57.1%) Shares 2,865 (-51.5%) Est. Cost $21.79 Unrealized +35.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 (-53.7%) Shares 1,746 (-60.3%) Est. Cost $36.29 Unrealized +36.2%
FRPT FRESHPET INC 0.0%
Value ($000) $0 (-62.6%) Shares 1,157 (-54.1%) Est. Cost $96.67 Unrealized -35.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 (-45.1%) Shares 5,257 (-54.0%) Est. Cost $16.32 Unrealized +40.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-63.1%) Shares 4,535 (-58.7%) Est. Cost $30.40 Unrealized -53.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 (-58.2%) Shares 9,486 (-60.2%) Est. Cost $6.75 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 (-32.3%) Shares 1,630 (-40.7%) Est. Cost $98.76 Unrealized +28.0%
IDA IDACORP INC 0.0%
Value ($000) $0 (-54.9%) Shares 658 (-60.7%) Est. Cost $106.12 Unrealized +16.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (-58.7%) Shares 3,067 (-60.9%) Est. Cost $12.76 Unrealized +86.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 (-60.0%) Shares 9,697 (-59.6%) Est. Cost $14.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 (-28.8%) Shares 1,835 (-25.6%) Est. Cost $129.75 Unrealized +8.4%
SKT TANGER INC 0.0%
Value ($000) $0 (-45.7%) Shares 3,696 (-50.8%) Est. Cost $10.32 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 (-75.4%) Shares 1,302 (-69.9%) Est. Cost $43.18 Unrealized -33.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 (-56.8%) Shares 4,377 (-62.0%) Est. Cost $3.63 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1 (-8.0%) Shares 8,717 (-39.9%) Est. Cost $81.40 Unrealized +34.0%
SAIA SAIA INC 0.0%
Value ($000) $0 (-56.9%) Shares 262 (-60.2%) Est. Cost $404.07 Unrealized -25.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 (-58.2%) Shares 2,191 (-60.4%) Est. Cost $17.96 Unrealized +89.5%
NNI NELNET INC 0.0%
Value ($000) $0 (-58.9%) Shares 572 (-60.4%) Est. Cost $39.57 Unrealized +216.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 (-82.9%) Shares 534 (-83.2%) Est. Cost $31.37 Unrealized +20.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 (-53.4%) Shares 3,279 (-58.1%) Est. Cost $25.39 Unrealized -6.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-59.8%) Shares 6,894 (-59.5%) Est. Cost $1.99 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 (-51.8%) Shares 1,622 (-59.7%) Est. Cost $47.22 Unrealized +13.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 (-43.2%) Shares 9,132 (-56.6%) Est. Cost $7.68 Unrealized +81.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 (-39.8%) Shares 356 (-58.8%) Est. Cost $202.08 Unrealized +78.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 (-50.8%) Shares 7,535 (-61.1%) Est. Cost $7.94 Unrealized +38.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 (-57.6%) Shares 1,296 (-60.8%) Est. Cost $53.20 Unrealized +4.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 (-56.6%) Shares 3,494 (-58.1%) Est. Cost $13.17 Unrealized +61.7%
NTRA NATERA INC 0.0%
Value ($000) $0 (-61.6%) Shares 377 (-59.9%) Est. Cost $145.99 Unrealized +8.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 (-52.7%) Shares 4,332 (-60.9%) Est. Cost $12.00 Unrealized +58.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 (-59.4%) Shares 564 (-60.6%) Est. Cost $86.67 Unrealized +29.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 (-66.2%) Shares 1,293 (-63.1%) Est. Cost $23.84 Unrealized +64.1%
VC VISTEON CORP 0.0%
Value ($000) $0 (-46.4%) Shares 937 (-58.1%) Est. Cost $118.38 Unrealized -1.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-61.4%) Shares 920 (-57.8%) Est. Cost $95.09 Unrealized -18.9%
DBX DROPBOX INC 0.0%
Value ($000) $0 (-58.4%) Shares 2,294 (-60.5%) Est. Cost $23.52 Unrealized +21.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 (-48.7%) Shares 2,930 (-59.8%) Est. Cost $23.19 Unrealized +23.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 (-33.9%) Shares 920 (-41.5%) Est. Cost $120.01 Unrealized +44.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 (-59.7%) Shares 2,125 (-59.7%) Est. Cost $23.64 Unrealized +29.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-39.6%) Shares 3,026 (-60.2%) Est. Cost $23.73 Unrealized +69.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 (-62.5%) Shares 2,428 (-59.9%) Est. Cost $29.94 Unrealized -17.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 (-63.3%) Shares 1,468 (-68.2%) Est. Cost $0.03 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 (-54.3%) Shares 2,080 (-51.5%) Est. Cost $91.83 Unrealized -55.1%
BCO BRINKS CO 0.0%
Value ($000) $0 (-48.5%) Shares 854 (-60.7%) Est. Cost $75.85 Unrealized +37.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 (-45.9%) Shares 935 (-52.0%) Est. Cost $110.25 Unrealized +4.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 (-69.4%) Shares 8,300 (-71.6%) Est. Cost $5.11 Unrealized -22.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 (-63.3%) Shares 954 (-64.0%) Est. Cost $41.38 Unrealized +43.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (-60.8%) Shares 2,133 (-61.4%) Est. Cost $28.73 Unrealized -4.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 (-72.1%) Shares 3,356 (-73.8%) Est. Cost $4.59 Unrealized +133.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 (-26.7%) Shares 492 (-55.2%) Est. Cost $161.92 Unrealized +169.6%
MAC MACERICH CO 0.0%
Value ($000) $0 (-54.8%) Shares 4,187 (-59.8%) Est. Cost $10.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 (-54.1%) Shares 1,849 (-59.9%) Est. Cost $30.79 Unrealized +33.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 (-64.8%) Shares 2,023 (-63.9%) Est. Cost $17.66 Unrealized +40.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 (-57.5%) Shares 1,089 (-59.7%) Est. Cost $43.25 Unrealized +44.7%
HAS HASBRO INC 0.0%
Value ($000) $0 (-55.4%) Shares 979 (-56.3%) Est. Cost $62.34 Unrealized +22.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 (-65.5%) Shares 988 (-68.2%) Est. Cost $38.19 Unrealized +19.7%
MRC GLOBAL INC 0.0%
Value ($000) $0 (-52.3%) Shares 5,749 (-54.8%) Est. Cost $8.59 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 (-65.7%) Shares 701 (-57.3%) Est. Cost $28.45 Unrealized +160.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 (-46.6%) Shares 2,231 (-57.9%) Est. Cost $15.05 Unrealized +179.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (-66.7%) Shares 1,226 (-59.0%) Est. Cost $29.26 Unrealized +57.3%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $4 (-2.5%) Shares 26,705 (-22.8%) Est. Cost $81.83 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 (-68.2%) Shares 3,231 (-63.8%) Est. Cost $10.72 Unrealized +27.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 (-49.7%) Shares 575 (-60.6%) Est. Cost $105.16 Unrealized +36.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 (-63.1%) Shares 111 (-59.9%) Est. Cost $548.97 Unrealized -9.1%
REV GROUP INC 0.0%
Value ($000) $0 (-52.0%) Shares 1,453 (-59.5%) Est. Cost $7.87 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 (-67.9%) Shares 854 (-60.9%) Est. Cost $88.42 Unrealized -39.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 (-20.9%) Shares 8,572 (-12.5%) Est. Cost $33.35 Unrealized +29.5%
MEOH METHANEX CORP 0.0%
Value ($000) $0 (-73.3%) Shares 800 (-78.0%) Est. Cost $38.82 Unrealized -8.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 (-68.2%) Shares 954 (-59.8%) Est. Cost $28.37 Unrealized +70.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 (-58.3%) Shares 2,132 (-60.7%) Est. Cost $15.79 Unrealized +79.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 (-55.8%) Shares 12,630 (-58.7%) Est. Cost $7.24 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 (-51.5%) Shares 6,866 (-39.1%) Est. Cost $19.67 Unrealized -24.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 (-27.8%) Shares 13,283 (-42.5%) Est. Cost $14.05 Unrealized +11.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 (-63.0%) Shares 5,667 (-57.2%) Est. Cost $20.58 Unrealized -48.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 (-84.3%) Shares 1,630 (-83.0%) Est. Cost $11.58 Unrealized -9.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 (-61.9%) Shares 4,200 (-71.6%) Est. Cost $5.44 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 (-58.9%) Shares 2,417 (-59.1%) Est. Cost $20.45 Unrealized +29.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 (-60.1%) Shares 2,252 (-64.2%) Est. Cost $19.63 Unrealized +26.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-66.9%) Shares 11,230 (-53.5%) Est. Cost $16.71 Unrealized -73.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 (-58.7%) Shares 1,786 (-59.7%) Est. Cost $22.84 Unrealized +50.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 (-57.1%) Shares 76 (-64.3%) Est. Cost $352.57 Unrealized +117.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 (-37.3%) Shares 3,037 (-40.2%) Est. Cost $36.50 Unrealized +22.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 (-53.5%) Shares 1,521 (-65.9%) Est. Cost $22.58 Unrealized +97.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (-18.7%) Shares 5,887 (-24.8%) Est. Cost $54.61 Unrealized +6.8%
AL AIR LEASE CORP 0.0%
Value ($000) $0 (-60.6%) Shares 852 (-63.7%) Est. Cost $40.10 Unrealized +48.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 (-56.8%) Shares 2,545 (-59.6%) Est. Cost $17.75 Unrealized +36.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 (-59.9%) Shares 1,096 (-64.2%) Est. Cost $56.14 Unrealized -9.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-61.7%) Shares 6,737 (-54.6%) Est. Cost $5.62 Unrealized +48.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 (-53.9%) Shares 1,103 (-59.9%) Est. Cost $91.22 Unrealized -32.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 (-59.4%) Shares 2,561 (-60.5%) Est. Cost $16.97 Unrealized +30.3%
GNTX GENTEX CORP 0.0%
Value ($000) $0 (-49.1%) Shares 3,005 (-60.4%) Est. Cost $17.95 Unrealized +48.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 (-48.2%) Shares 519 (-59.5%) Est. Cost $98.01 Unrealized +53.5%
SABR SABRE CORP 0.0%
Value ($000) $0 (-76.6%) Shares 13,411 (-60.4%) Est. Cost $6.09 Unrealized -61.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 (-65.6%) Shares 300 (-63.1%) Est. Cost $160.89 Unrealized -10.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 (-62.8%) Shares 998 (-59.7%) Est. Cost $52.62 Unrealized -7.2%
CBT CABOT CORP 0.0%
Value ($000) $0 (-60.4%) Shares 694 (-61.0%) Est. Cost $39.95 Unrealized +93.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 (-66.9%) Shares 541 (-64.5%) Est. Cost $49.71 Unrealized +56.5%
ASGN ASGN INC 0.0%
Value ($000) $0 (-60.9%) Shares 1,099 (-58.7%) Est. Cost $70.30 Unrealized -27.4%
FMC FMC CORP 0.0%
Value ($000) $0 (-61.4%) Shares 1,515 (-52.1%) Est. Cost $48.77 Unrealized -21.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 (-56.3%) Shares 1,409 (-59.8%) Est. Cost $41.12 Unrealized -0.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 (-44.7%) Shares 5,440 (-45.8%) Est. Cost $16.56 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 (-58.0%) Shares 1,427 (-64.1%) Est. Cost $14.73 Unrealized +149.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 (-59.0%) Shares 676 (-61.1%) Est. Cost $72.33 Unrealized +10.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 (-68.7%) Shares 1,303 (-63.7%) Est. Cost $33.89 Unrealized -9.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 (-41.1%) Shares 71,330 (-56.6%) Est. Cost $1.41 Unrealized -11.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 (-61.7%) Shares 629 (-63.4%) Est. Cost $50.56 Unrealized +54.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 (-89.8%) Shares 1,802 (-92.0%) Est. Cost $17.63 Unrealized -69.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-56.9%) Shares 292 (-61.3%) Est. Cost $99.79 Unrealized +81.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 (-54.5%) Shares 1,229 (-58.2%) Est. Cost $63.00 Unrealized -18.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 (-26.9%) Shares 1,229 (-26.2%) Est. Cost $164.41 Unrealized +2.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 (-66.1%) Shares 89 (-63.2%) Est. Cost $104.48 Unrealized +332.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 (-63.9%) Shares 7,306 (-75.6%) Est. Cost $9.61 Unrealized -44.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 (-63.9%) Shares 465 (-58.0%) Est. Cost $56.53 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 (-52.7%) Shares 931 (-64.2%) Est. Cost $25.04 Unrealized +178.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 (-56.9%) Shares 958 (-60.9%) Est. Cost $46.16 Unrealized +24.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 (-59.2%) Shares 1,536 (-60.4%) Est. Cost $30.86 Unrealized +15.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 (-70.6%) Shares 4,280 (-66.8%) Est. Cost $9.90 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 (-66.4%) Shares 240 (-66.5%) Est. Cost $208.86 Unrealized -20.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 (-61.1%) Shares 293 (-63.8%) Est. Cost $156.29 Unrealized +14.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-63.6%) Shares 664 (-59.9%) Est. Cost $76.99 Unrealized -12.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-50.3%) Shares 2,166 (-58.0%) Est. Cost $20.78 Unrealized +67.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 (-64.4%) Shares 4,682 (-73.4%) Est. Cost $3.27 Unrealized +123.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 (-65.0%) Shares 962 (-64.2%) Est. Cost $50.35 Unrealized -9.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 (-66.1%) Shares 1,153 (-63.9%) Est. Cost $44.47 Unrealized -20.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 (-49.7%) Shares 1,178 (-54.7%) Est. Cost $27.92 Unrealized +135.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 (-62.3%) Shares 1,338 (-64.4%) Est. Cost $25.27 Unrealized +38.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 (-58.9%) Shares 4,777 (-60.7%) Est. Cost $39.66 Unrealized -71.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 (-62.0%) Shares 1,048 (-63.9%) Est. Cost $27.35 Unrealized +55.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-57.7%) Shares 2,561 (-57.4%) Est. Cost $24.98 Unrealized -5.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 (-54.7%) Shares 1,106 (-45.1%) Est. Cost $44.97 Unrealized +31.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 (-62.0%) Shares 713 (-63.8%) Est. Cost $45.50 Unrealized +36.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 (-59.7%) Shares 780 (-59.5%) Est. Cost $66.23 Unrealized -1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 (-58.3%) Shares 1,897 (-59.8%) Est. Cost $16.08 Unrealized +67.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 (-54.5%) Shares 960 (-59.8%) Est. Cost $42.65 Unrealized +46.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 (-67.6%) Shares 1,400 (-59.2%) Est. Cost $37.34 Unrealized -20.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 (-50.3%) Shares 3,171 (-56.5%) Est. Cost $40.13 Unrealized -48.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 (-58.4%) Shares 1,254 (-58.4%) Est. Cost $32.49 Unrealized +41.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 (-43.1%) Shares 1,670 (-56.2%) Est. Cost $17.88 Unrealized +152.2%
OPLN OPENLANE INC 0.0%
Value ($000) $0 (-58.1%) Shares 1,809 (-64.3%) Est. Cost $21.29 Unrealized +28.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 (-51.1%) Shares 1,301 (-57.3%) Est. Cost $65.21 Unrealized -28.8%
RDNT RADNET INC 0.0%
Value ($000) $0 (-44.4%) Shares 1,177 (-58.5%) Est. Cost $24.97 Unrealized +160.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 (-66.1%) Shares 1,100 (-63.5%) Est. Cost $40.37 Unrealized -13.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 (-55.5%) Shares 5,363 (-63.7%) Est. Cost $6.09 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 (-62.8%) Shares 1,155 (-64.9%) Est. Cost $49.90 Unrealized -35.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 (-61.2%) Shares 416 (-65.3%) Est. Cost $35.71 Unrealized +196.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-65.4%) Shares 1,337 (-61.9%) Est. Cost $50.10 Unrealized -38.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 (-61.6%) Shares 5,135 (-60.4%) Est. Cost $24.10 Unrealized -60.9%
OGS ONE GAS INC 0.0%
Value ($000) $0 (-59.5%) Shares 582 (-63.9%) Est. Cost $72.97 Unrealized +2.6%
GAP GAP INC 0.0%
Value ($000) $0 (-59.5%) Shares 2,219 (-58.4%) Est. Cost $23.06 Unrealized -7.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 (-72.3%) Shares 4,000 (-71.8%) Est. Cost $6.98 Unrealized -2.1%
CADE CADENCE BANK 0.0%
Value ($000) $0 (-51.5%) Shares 1,704 (-58.8%) Est. Cost $26.45 Unrealized +34.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 (-57.1%) Shares 609 (-59.2%) Est. Cost $54.81 Unrealized +55.9%
MMS MAXIMUS INC 0.0%
Value ($000) $0 (-53.1%) Shares 657 (-64.0%) Est. Cost $71.27 Unrealized +13.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 (-57.8%) Shares 1,014 (-63.6%) Est. Cost $64.67 Unrealized -32.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (-45.9%) Shares 5,239 (-59.5%) Est. Cost $9.75 Unrealized +27.0%
INTC INTEL CORP 0.2%
Value ($000) $2 (-3.2%) Shares 60,491 (-35.4%) Est. Cost $23.80 Unrealized +1.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 (-52.8%) Shares 1,464 (-53.2%) Est. Cost $24.08 Unrealized +67.4%
JOYY JOYY INC 0.0%
Value ($000) $0 (-63.5%) Shares 649 (-68.4%) Est. Cost $1.73 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 (-47.5%) Shares 2,251 (-55.4%) Est. Cost $53.70 Unrealized -42.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 (-60.0%) Shares 613 (-59.8%) Est. Cost $70.50 Unrealized +2.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 (-66.3%) Shares 425 (-63.7%) Est. Cost $102.52 Unrealized -19.5%
ETSY ETSY INC 0.0%
Value ($000) $0 (-45.8%) Shares 1,156 (-59.3%) Est. Cost $58.22 Unrealized +2.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 (-63.1%) Shares 382 (-64.0%) Est. Cost $143.84 Unrealized -28.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-48.5%) Shares 1,119 (-61.1%) Est. Cost $66.14 Unrealized -11.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 (-65.0%) Shares 2,033 (-64.1%) Est. Cost $14.06 Unrealized +27.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 (-46.8%) Shares 127 (-60.4%) Est. Cost $287.47 Unrealized +70.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 (-64.4%) Shares 6,972 (-59.2%) Est. Cost $6.86 Unrealized -16.1%
QNST QUINSTREET INC 0.0%
Value ($000) $0 (-64.0%) Shares 2,309 (-62.9%) Est. Cost $13.38 Unrealized +18.6%
HLIT HARMONIC INC 0.0%
Value ($000) $0 (-61.5%) Shares 3,942 (-64.1%) Est. Cost $14.42 Unrealized -34.6%
SCL STEPAN CO 0.0%
Value ($000) $0 (-63.4%) Shares 775 (-58.0%) Est. Cost $79.82 Unrealized -35.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 (-46.0%) Shares 2,636 (-57.2%) Est. Cost $22.91 Unrealized +7.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 (-52.0%) Shares 1,886 (-64.2%) Est. Cost $14.13 Unrealized +85.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 (-55.8%) Shares 261 (-58.1%) Est. Cost $177.39 Unrealized +7.3%
TTC TORO CO 0.0%
Value ($000) $0 (-61.4%) Shares 510 (-64.2%) Est. Cost $101.04 Unrealized -24.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 (-49.6%) Shares 3,189 (-36.2%) Est. Cost $26.99 Unrealized -22.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-33.0%) Shares 1,275 (-51.9%) Est. Cost $38.99 Unrealized +106.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 (-62.2%) Shares 486 (-64.2%) Est. Cost $20.40 Unrealized +276.4%
FUL FULLER H B CO 0.0%
Value ($000) $0 (-63.5%) Shares 582 (-63.7%) Est. Cost $61.25 Unrealized -2.8%
ASH ASHLAND INC 0.0%
Value ($000) $0 (-60.4%) Shares 825 (-58.7%) Est. Cost $85.51 Unrealized -39.3%
NPO ENPRO INC 0.0%
Value ($000) $0 (-56.1%) Shares 206 (-63.3%) Est. Cost $81.64 Unrealized +164.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 (-61.2%) Shares 946 (-64.7%) Est. Cost $21.44 Unrealized +78.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 (-66.7%) Shares 1,469 (-72.5%) Est. Cost $19.20 Unrealized -20.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 (-29.3%) Shares 1,058 (-59.9%) Est. Cost $30.07 Unrealized +257.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 (-72.3%) Shares 2,015 (-71.7%) Est. Cost $44.55 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 (-51.3%) Shares 5,376 (-55.4%) Est. Cost $20.06 Unrealized -51.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-78.9%) Shares 826 (-74.3%) Est. Cost $27.42 Unrealized -24.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 (-44.7%) Shares 540 (-49.6%) Est. Cost $63.39 Unrealized +108.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 (-18.8%) Shares 8,797 (-16.1%) Est. Cost $20.79 Unrealized +42.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 (-54.7%) Shares 1,865 (-60.9%) Est. Cost $36.34 Unrealized -34.9%
WK WORKIVA INC 0.0%
Value ($000) $0 (-55.2%) Shares 547 (-64.4%) Est. Cost $96.15 Unrealized -21.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 (-59.8%) Shares 291 (-63.8%) Est. Cost $61.47 Unrealized +100.1%
DOO BRP INC 0.0%
Value ($000) $0 (-65.5%) Shares 500 (-72.2%) Est. Cost $67.62 Unrealized -17.2%
PII POLARIS INC 0.0%
Value ($000) $0 (-32.6%) Shares 2,023 (-53.1%) Est. Cost $93.69 Unrealized -42.5%
SII SPROTT INC 0.0%
Value ($000) $0 (-68.7%) Shares 313 (-73.9%) Est. Cost $25.84 Unrealized +169.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 (-26.3%) Shares 982 (-57.0%) Est. Cost $60.35 Unrealized +106.6%
SSRM SSR MINING IN 0.0%
Value ($000) $0 (-43.5%) Shares 3,040 (-70.5%) Est. Cost $12.37 Unrealized +36.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 (-46.7%) Shares 9,464 (-55.0%) Est. Cost $6.69 Unrealized -3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-56.4%) Shares 3,989 (-60.1%) Est. Cost $16.27 Unrealized -34.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 (-42.9%) Shares 913 (-44.9%) Est. Cost $101.16 Unrealized -17.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-36.3%) Shares 1,360 (-57.7%) Est. Cost $0.06 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 (-54.4%) Shares 5,225 (-63.1%) Est. Cost $14.80 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-58.3%) Shares 1,492 (-64.2%) Est. Cost $18.64 Unrealized +38.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-14.5%) Shares 1,785 (-33.2%) Est. Cost $97.89 Unrealized +64.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 (-40.6%) Shares 3,591 (-59.0%) Est. Cost $15.45 Unrealized +32.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 (-75.3%) Shares 420 (-70.6%) Est. Cost $46.79 Unrealized -1.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (-45.8%) Shares 2,374 (-58.4%) Est. Cost $32.62 Unrealized -25.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 (-75.3%) Shares 1,386 (-73.2%) Est. Cost $12.81 Unrealized +6.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 (-83.3%) Shares 322 (-71.9%) Est. Cost $36.38 Unrealized +25.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 (-57.3%) Shares 107 (-63.6%) Est. Cost $149.12 Unrealized +143.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 (-62.5%) Shares 3,080 (-74.7%) Est. Cost $7.15 Unrealized +11.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 (-54.5%) Shares 2,886 (-59.3%) Est. Cost $36.23 Unrealized -56.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 (-51.9%) Shares 659 (-60.4%) Est. Cost $62.87 Unrealized +12.3%
B BARRICK MNG CORP 0.0%
Value ($000) $0 (+44.9%) Shares 5,200 (-8.8%) Est. Cost $19.29 Unrealized +30.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 (-60.2%) Shares 3,973 (-59.7%) Est. Cost $20.72 Unrealized -54.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 (-49.1%) Shares 884 (-57.5%) Est. Cost $134.51 Unrealized -59.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 (-67.1%) Shares 3,564 (-61.0%) Est. Cost $23.69 Unrealized -66.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 (-38.4%) Shares 1,121 (-45.0%) Est. Cost $41.51 Unrealized +81.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 (-46.5%) Shares 1,306 (-58.0%) Est. Cost $33.18 Unrealized +25.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 (-61.9%) Shares 2,562 (-64.3%) Est. Cost $20.10 Unrealized -34.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 (-52.5%) Shares 4,913 (-60.0%) Est. Cost $19.70 Unrealized -52.8%
VCEL VERICEL CORP 0.0%
Value ($000) $0 (-80.0%) Shares 412 (-72.8%) Est. Cost $34.83 Unrealized +3.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 (-51.0%) Shares 1,272 (-64.3%) Est. Cost $22.89 Unrealized +52.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 (-65.0%) Shares 965 (-71.3%) Est. Cost $14.02 Unrealized +84.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (-75.4%) Shares 292 (-72.2%) Est. Cost $154.81 Unrealized -60.4%
APA APA CORPORATION 0.0%
Value ($000) $0 (-44.8%) Shares 2,630 (-58.6%) Est. Cost $18.74 Unrealized +11.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 (-65.4%) Shares 370 (-63.6%) Est. Cost $81.18 Unrealized -9.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 (-48.1%) Shares 2,507 (-64.1%) Est. Cost $20.02 Unrealized -7.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 (-70.8%) Shares 303 (-74.1%) Est. Cost $34.01 Unrealized +30.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 (-58.6%) Shares 426 (-65.7%) Est. Cost $84.05 Unrealized -11.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 (-30.0%) Shares 3,900 (-53.5%) Est. Cost $21.78 Unrealized +9.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 (-49.0%) Shares 960 (-60.1%) Est. Cost $59.98 Unrealized -13.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 (-67.6%) Shares 2,430 (-68.3%) Est. Cost $7.44 Unrealized +21.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 (-60.2%) Shares 1,290 (-63.8%) Est. Cost $23.29 Unrealized +6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 (-61.7%) Shares 2,020 (-62.6%) Est. Cost $37.31 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 (-49.5%) Shares 2,052 (-59.0%) Est. Cost $30.81 Unrealized -29.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 (+23.1%) Shares 1,359 (-43.2%) Est. Cost $91.28 Unrealized +80.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 (-63.3%) Shares 792 (-63.7%) Est. Cost $36.07 Unrealized +3.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 (-71.0%) Shares 814 (-73.0%) Est. Cost $25.10 Unrealized -14.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 (-74.2%) Shares 415 (-71.7%) Est. Cost $48.84 Unrealized -19.1%
OMCL OMNICELL COM 0.0%
Value ($000) $0 (-46.6%) Shares 1,816 (-48.1%) Est. Cost $62.26 Unrealized -50.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 (-33.1%) Shares 1,019 (-33.0%) Est. Cost $152.93 Unrealized -35.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 (-16.6%) Shares 6,073 (-22.4%) Est. Cost $40.18 Unrealized -5.1%
DHI D R HORTON INC 0.1%
Value ($000) $1 (-7.9%) Shares 3,304 (-29.9%) Est. Cost $105.50 Unrealized +48.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 (-71.2%) Shares 1,055 (-74.5%) Est. Cost $7.31 Unrealized +124.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 (-59.5%) Shares 1,070 (-60.8%) Est. Cost $101.94 Unrealized -73.2%
THE ODP CORP 0.0%
Value ($000) $0 (-39.3%) Shares 2,541 (-60.6%) Est. Cost $7.81 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 (-74.2%) Shares 1,022 (-72.6%) Est. Cost $17.35 Unrealized -4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 (-76.7%) Shares 277 (-71.8%) Est. Cost $90.16 Unrealized -38.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 (-63.0%) Shares 1,321 (-57.5%) Est. Cost $36.27 Unrealized -36.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 (-54.8%) Shares 13,800 (-69.9%) Est. Cost $1.34 Unrealized +65.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 (-67.2%) Shares 883 (-62.4%) Est. Cost $80.41 Unrealized -69.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 (-38.5%) Shares 4,212 (-54.7%) Est. Cost $8.54 Unrealized +67.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 (-45.5%) Shares 10,733 (-53.4%) Est. Cost $0.01 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 (-57.7%) Shares 13,036 (-70.5%) Est. Cost $0.00 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 (-73.8%) Shares 297 (-72.4%) Est. Cost $114.88 Unrealized -53.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 (-64.7%) Shares 10,300 (-72.9%) Est. Cost $3.84 Unrealized -44.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (-46.3%) Shares 1,015 (-57.0%) Est. Cost $36.11 Unrealized +26.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 (-47.8%) Shares 1,653 (-39.3%) Est. Cost $41.39 Unrealized -24.5%
FNB F N B CORP 0.0%
Value ($000) $0 (-62.0%) Shares 1,693 (-65.0%) Est. Cost $11.46 Unrealized +37.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 (-53.0%) Shares 1,210 (-57.6%) Est. Cost $25.12 Unrealized +8.8%
UPWK UPWORK INC 0.0%
Value ($000) $0 (-50.0%) Shares 2,361 (-64.1%) Est. Cost $25.57 Unrealized -41.8%
M MACYS INC 0.0%
Value ($000) $0 (-34.7%) Shares 4,512 (-57.4%) Est. Cost $12.59 Unrealized +12.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-62.3%) Shares 1,018 (-63.2%) Est. Cost $17.43 Unrealized +57.6%
MTUS METALLUS INC 0.0%
Value ($000) $0 (-63.2%) Shares 1,517 (-65.4%) Est. Cost $18.58 Unrealized -12.2%
VERINT SYS INC 0.0%
Value ($000) $0 (-63.2%) Shares 1,244 (-64.0%) Est. Cost $59.09 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 (-75.4%) Shares 171 (-73.5%) Est. Cost $30.67 Unrealized +175.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 (-65.2%) Shares 2,164 (-68.3%) Est. Cost $0.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 (-58.3%) Shares 890 (-63.9%) Est. Cost $69.89 Unrealized -52.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 (-73.7%) Shares 322 (-74.2%) Est. Cost $42.65 Unrealized +6.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 (-64.6%) Shares 883 (-64.1%) Est. Cost $44.50 Unrealized -33.0%
AVT AVNET INC 0.0%
Value ($000) $0 (-71.2%) Shares 322 (-71.0%) Est. Cost $24.99 Unrealized +112.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (-59.4%) Shares 4,015 (-64.3%) Est. Cost $8.04 Unrealized -13.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (-69.5%) Shares 2,327 (-71.2%) Est. Cost $24.70 Unrealized -68.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (-68.3%) Shares 2,222 (-58.0%) Est. Cost $25.07 Unrealized -61.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 (-50.0%) Shares 4,047 (-52.5%) Est. Cost $15.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 (-57.7%) Shares 372 (-65.4%) Est. Cost $20.52 Unrealized +249.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 (-64.5%) Shares 780 (-64.3%) Est. Cost $30.72 Unrealized -5.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 (-50.6%) Shares 3,299 (-56.8%) Est. Cost $17.22 Unrealized -35.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 (-54.8%) Shares 870 (-63.9%) Est. Cost $64.85 Unrealized -46.0%
PREMIER INC 0.0%
Value ($000) $0 (-56.3%) Shares 1,118 (-65.5%) Est. Cost $33.66 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 (-72.7%) Shares 212 (-71.6%) Est. Cost $62.83 Unrealized +15.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (-72.2%) Shares 348 (-73.8%) Est. Cost $33.93 Unrealized +24.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 (-52.7%) Shares 1,920 (-59.2%) Est. Cost $32.09 Unrealized -47.5%
RH RH 0.0%
Value ($000) $0 (-61.9%) Shares 120 (-64.1%) Est. Cost $651.56 Unrealized -66.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 (-61.9%) Shares 9,209 (-67.6%) Est. Cost $0.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 (-48.1%) Shares 1,680 (-53.2%) Est. Cost $48.94 Unrealized -54.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 (-41.5%) Shares 1,951 (-68.5%) Est. Cost $3.44 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-35.5%) Shares 1,182 (-42.8%) Est. Cost $65.91 Unrealized -17.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 (-44.7%) Shares 1,896 (-44.7%) Est. Cost $16.74 Unrealized +47.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 (-66.1%) Shares 66 (-71.8%) Est. Cost $414.44 Unrealized -34.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 (-59.7%) Shares 689 (-63.9%) Est. Cost $79.95 Unrealized -58.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 (-74.0%) Shares 252 (-72.3%) Est. Cost $98.44 Unrealized -40.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $0 (-78.7%) Shares 4,664 (-71.6%) Est. Cost $2.98 Unrealized -13.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 (+17.7%) Shares 10,537 (-10.1%) Est. Cost $0.02 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 (-66.1%) Shares 4,500 (-74.7%) Est. Cost $1.70 Unrealized +99.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 (-69.8%) Shares 529 (-63.6%) Est. Cost $98.45 Unrealized -69.5%
SONO SONOS INC 0.0%
Value ($000) $0 (-46.8%) Shares 2,583 (-63.7%) Est. Cost $27.70 Unrealized -53.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 (-43.9%) Shares 4,227 (-45.0%) Est. Cost $16.66 Unrealized -35.0%
STEELCASE INC 0.0%
Value ($000) $0 (-31.9%) Shares 4,448 (-59.0%) Est. Cost $17.41 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 (-70.6%) Shares 437 (-73.1%) Est. Cost $19.89 Unrealized +62.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (-62.1%) Shares 441 (-62.4%) Est. Cost $39.62 Unrealized +40.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 (-62.1%) Shares 902 (-66.7%) Est. Cost $38.02 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1 (-4.8%) Shares 3,787 (-12.5%) Est. Cost $202.95 Unrealized -9.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 (-69.2%) Shares 381 (-71.8%) Est. Cost $59.20 Unrealized -30.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-16.9%) Shares 3,684 (-15.4%) Est. Cost $36.54 Unrealized +30.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 (-50.7%) Shares 4,300 (-69.3%) Est. Cost $3.46 Unrealized +70.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (-89.7%) Shares 69 (-90.2%) Est. Cost $185.41 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 (-48.6%) Shares 5,661 (-63.9%) Est. Cost $8.12 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 (-54.7%) Shares 1,215 (-72.5%) Est. Cost $14.08 Unrealized +22.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 (-39.3%) Shares 1,122 (-42.5%) Est. Cost $26.92 Unrealized +76.5%
POOL POOL CORP 0.0%
Value ($000) $0 (-71.4%) Shares 46 (-72.6%) Est. Cost $225.47 Unrealized +38.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 (-71.4%) Shares 379 (-70.8%) Est. Cost $35.89 Unrealized +1.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 (-35.4%) Shares 2,376 (-55.7%) Est. Cost $37.07 Unrealized -39.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (-62.5%) Shares 1,104 (-59.5%) Est. Cost $94.14 Unrealized -79.3%
TUYA TUYA INC 0.0%
Value ($000) $0 (-65.4%) Shares 7,203 (-68.3%) Est. Cost $0.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 (-73.9%) Shares 228 (-68.1%) Est. Cost $152.52 Unrealized -53.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 (-23.4%) Shares 3,431 (-49.7%) Est. Cost $19.12 Unrealized +35.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 (-60.7%) Shares 1,492 (-62.8%) Est. Cost $19.16 Unrealized -25.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 (-39.3%) Shares 2,613 (-37.2%) Est. Cost $21.27 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 (-70.2%) Shares 169 (-72.1%) Est. Cost $111.69 Unrealized -28.3%
MFA MFA FINL INC 0.0%
Value ($000) $0 (-73.3%) Shares 1,290 (-72.9%) Est. Cost $10.74 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 (-75.0%) Shares 277 (-72.8%) Est. Cost $74.40 Unrealized -45.1%
CCJ CAMECO CORP 0.1%
Value ($000) $1 (+4.7%) Shares 8,500 (-7.6%) Est. Cost $53.67 Unrealized +44.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 (-68.1%) Shares 1,477 (-71.7%) Est. Cost $10.58 Unrealized -5.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 (-72.1%) Shares 568 (-72.8%) Est. Cost $20.40 Unrealized +4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 (+8.6%) Shares 3,262 (-42.1%) Est. Cost $45.75 Unrealized +78.4%
ARMN ARIS MNG CORP 0.0%
Value ($000) $0 (-57.4%) Shares 2,392 (-70.5%) Est. Cost $4.50 Unrealized +77.2%
AA ALCOA CORP 0.0%
Value ($000) $0 (-68.2%) Shares 414 (-72.1%) Est. Cost $34.20 Unrealized -9.5%
VSAT VIASAT INC 0.0%
Value ($000) $0 (-22.4%) Shares 3,540 (-61.4%) Est. Cost $23.89 Unrealized +0.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 (-73.2%) Shares 439 (-72.4%) Est. Cost $102.30 Unrealized -72.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 (-76.9%) Shares 706 (-72.7%) Est. Cost $19.14 Unrealized -30.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 (-8.6%) Shares 2,110 (-41.9%) Est. Cost $62.08 Unrealized +97.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 (-64.4%) Shares 99 (-69.8%) Est. Cost $34.96 Unrealized +318.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 (-36.3%) Shares 2,142 (-60.3%) Est. Cost $25.49 Unrealized -26.3%
FIVN FIVE9 INC 0.0%
Value ($000) $0 (-65.1%) Shares 640 (-60.2%) Est. Cost $10.92 Unrealized +142.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 (-41.2%) Shares 549 (-50.5%) Est. Cost $30.54 Unrealized +113.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 (+11.2%) Shares 46,250 (-7.1%) Est. Cost $4.61 Unrealized +15.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 (-52.8%) Shares 544 (-62.0%) Est. Cost $25.33 Unrealized +54.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 (-50.0%) Shares 451 (-60.8%) Est. Cost $37.43 Unrealized +39.2%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $0 (-56.3%) Shares 1,223 (-65.7%) Est. Cost $12.69 Unrealized +10.7%
ALLETE INC 0.0%
Value ($000) $0 (-69.2%) Shares 182 (-69.8%) Est. Cost $54.81 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 (-56.3%) Shares 1,960 (-67.6%) Est. Cost $5.52 Unrealized +68.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 (-71.1%) Shares 200 (-75.0%) Est. Cost $72.55 Unrealized -24.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-68.4%) Shares 1,499 (-65.9%) Est. Cost $16.63 Unrealized -53.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 (-57.8%) Shares 952 (-62.9%) Est. Cost $59.89 Unrealized -66.5%
WB WEIBO CORP 0.0%
Value ($000) $0 (-57.8%) Shares 1,515 (-68.2%) Est. Cost $0.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 (-72.2%) Shares 882 (-72.3%) Est. Cost $24.95 Unrealized -50.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-78.8%) Shares 894 (-71.9%) Est. Cost $16.15 Unrealized -44.7%
CAL CALERES INC 0.0%
Value ($000) $0 (-72.2%) Shares 801 (-72.6%) Est. Cost $33.96 Unrealized -57.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 (-20.8%) Shares 2,142 (-26.8%) Est. Cost $33.55 Unrealized +28.3%
AZTA AZENTA INC 0.0%
Value ($000) $0 (-73.5%) Shares 305 (-72.6%) Est. Cost $96.72 Unrealized -67.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 (-54.3%) Shares 3,253 (-70.1%) Est. Cost $5.65 Unrealized -13.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (-61.5%) Shares 1,258 (-61.3%) Est. Cost $29.83 Unrealized -57.6%
CRI CARTERS INC 0.0%
Value ($000) $0 (-75.0%) Shares 297 (-72.4%) Est. Cost $83.12 Unrealized -66.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 (-48.0%) Shares 1,350 (-54.0%) Est. Cost $94.04 Unrealized -81.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 (-82.8%) Shares 1,279 (-69.5%) Est. Cost $8.58 Unrealized -38.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 (-38.1%) Shares 4,395 (-71.4%) Est. Cost $6.36 Unrealized -3.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (-62.2%) Shares 3,392 (-54.0%) Est. Cost $11.13 Unrealized -60.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 (-48.9%) Shares 217 (-43.5%) Est. Cost $134.11 Unrealized -13.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 (-46.9%) Shares 16,596 (-55.2%) Est. Cost $3.40 Unrealized -59.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 (-32.4%) Shares 2,539 (-17.1%) Est. Cost $58.61 Unrealized -64.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 (-54.8%) Shares 4,740 (-68.3%) Est. Cost $0.00 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 (-64.7%) Shares 659 (-70.3%) Est. Cost $18.74 Unrealized -13.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 (-75.9%) Shares 294 (-70.2%) Est. Cost $25.67 Unrealized -3.2%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-73.3%) Shares 1,376 (-73.2%) Est. Cost $7.83 Unrealized -20.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 (-56.4%) Shares 1,859 (-55.1%) Est. Cost $21.17 Unrealized -56.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 (-70.0%) Shares 431 (-72.7%) Est. Cost $39.02 Unrealized -47.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 (-54.1%) Shares 1,424 (-69.4%) Est. Cost $38.01 Unrealized -77.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 (-64.5%) Shares 801 (-70.9%) Est. Cost $35.06 Unrealized -63.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 (-31.7%) Shares 1,082 (-58.2%) Est. Cost $19.76 Unrealized +38.8%
DCBO DOCEBO INC 0.0%
Value ($000) $0 (-79.2%) Shares 200 (-76.4%) Est. Cost $54.92 Unrealized -45.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 (-42.9%) Shares 137 (-55.5%) Est. Cost $678.19 Unrealized -77.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 (-41.9%) Shares 2,219 (-41.5%) Est. Cost $15.81 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 (-78.3%) Shares 340 (-76.1%) Est. Cost $21.01 Unrealized -30.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 (+3.2%) Shares 5,121 (-6.3%) Est. Cost $62.97 Unrealized +70.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 (-47.4%) Shares 2,295 (-55.9%) Est. Cost $23.38 Unrealized -67.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (-39.5%) Shares 1,014 (-43.2%) Est. Cost $61.88 Unrealized -60.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 (-53.1%) Shares 971 (-57.7%) Est. Cost $35.26 Unrealized -58.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 (-70.8%) Shares 628 (-68.0%) Est. Cost $20.46 Unrealized -39.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 (-59.3%) Shares 1,577 (-42.1%) Est. Cost $15.40 Unrealized -47.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 (-32.7%) Shares 105 (-25.5%) Est. Cost $256.03 Unrealized +34.3%
CIEN CIENA CORP 0.0%
Value ($000) $0 (-9.5%) Shares 1,045 (-49.3%) Est. Cost $28.48 Unrealized +257.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-48.5%) Shares 2,566 (-46.6%) Est. Cost $13.45 Unrealized -52.3%
BMBL BUMBLE INC 0.0%
Value ($000) $0 (-59.3%) Shares 1,837 (-54.6%) Est. Cost $42.68 Unrealized -84.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 (-72.7%) Shares 746 (-72.1%) Est. Cost $13.64 Unrealized -41.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (-46.7%) Shares 2,943 (-49.8%) Est. Cost $8.31 Unrealized -41.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 (-77.8%) Shares 26 (-71.4%) Est. Cost $56.19 Unrealized +228.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 (-44.8%) Shares 2,663 (-75.1%) Est. Cost $6.59 Unrealized -52.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 (-54.2%) Shares 2,151 (-68.8%) Est. Cost $8.42 Unrealized -54.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 (-6.1%) Shares 1,313 (-18.9%) Est. Cost $114.53 Unrealized +12.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 (-23.5%) Shares 10,592 (-59.5%) Est. Cost $1.92 Unrealized +41.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 (-48.0%) Shares 859 (-44.0%) Est. Cost $15.84 Unrealized -8.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 (-84.6%) Shares 512 (-80.1%) Est. Cost $27.44 Unrealized -83.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 (+3.4%) Shares 2,930 (-36.5%) Est. Cost $54.80 Unrealized +40.7%
SKYW SKYWEST INC 0.0%
Value ($000) $0 (-66.7%) Shares 45 (-68.8%) Est. Cost $17.16 Unrealized +550.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 (-13.0%) Shares 498 (-19.4%) Est. Cost $127.24 Unrealized -4.5%
TELUS INTL CDA INC 0.0%
Value ($000) $0 (-66.7%) Shares 1,078 (-74.3%) Est. Cost $0.01 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 (-30.0%) Shares 1,375 (-61.5%) Est. Cost $47.63 Unrealized -72.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-31.0%) Shares 1,411 (-53.3%) Est. Cost $26.16 Unrealized -52.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+47.4%) Shares 21,021 (-21.2%) Est. Cost $11.14 Unrealized -90.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-33.3%) Shares 2,830 (-41.6%) Est. Cost $28.51 Unrealized -82.1%
NCNO NCINO INC 0.0%
Value ($000) $0 (-35.0%) Shares 467 (-36.1%) Est. Cost $45.62 Unrealized -36.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 (-35.0%) Shares 1,178 (-41.0%) Est. Cost $27.05 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 (-22.2%) Shares 2,751 (-25.9%) Est. Cost $43.71 Unrealized -84.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 (-66.7%) Shares 382 (-66.8%) Est. Cost $0.01 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 (+29.4%) Shares 7,965 (-60.8%) Est. Cost $2.60 Unrealized -40.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 (-29.4%) Shares 693 (-21.4%) Est. Cost $42.39 Unrealized -55.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 (-6.7%) Shares 256 (-19.7%) Est. Cost $183.53 Unrealized +11.2%
ROKU ROKU INC 0.0%
Value ($000) $0 (-5.9%) Shares 477 (-17.9%) Est. Cost $160.24 Unrealized -42.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 (-3.8%) Shares 2,903 (-51.1%) Est. Cost $24.48 Unrealized -27.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 (-2.2%) Shares 811 (-10.0%) Est. Cost $127.71 Unrealized +23.7%
INTR INTER & CO INC 0.0%
Value ($000) $0 (+3.3%) Shares 6,707 (-17.4%) Est. Cost $6.56 Unrealized +18.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 (+28.6%) Shares 235 (-35.3%) Est. Cost $143.86 Unrealized -79.2%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $0 (+11.1%) Shares 659 (-23.0%) Est. Cost $10.14 Unrealized +11.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 (+14.3%) Shares 2,991 (-14.2%) Est. Cost $6.70 Unrealized -64.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 (-10.0%) Shares 1,294 (-16.5%) Est. Cost $10.20 Unrealized -32.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 (0.0%) Shares 2,180 (-18.7%) Est. Cost $19.25 Unrealized -75.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 4,454 (-24.7%) Est. Cost $25.99 Unrealized -90.9%

Unchanged Positions (12)