ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $80,050,265 (100.0% shares, 0.0% debt)

Holdings (1,151)

MSFT MICROSOFT CORP 6.7%
Value ($000) $5,336,854 Shares 17,310,026 Est. Cost $207.44 Unrealized +40.5%
GOOG ALPHABET INC 2.5%
Value ($000) $1,984,369 Shares 710,482 Est. Cost $100.82 Unrealized +33.8%
AAPL APPLE INC 1.9%
Value ($000) $1,530,310 Shares 8,764,158 Est. Cost $122.84 Unrealized +34.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,519,084 Shares 546,168 Est. Cost $95.43 Unrealized +41.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $1,372,606 Shares 2,691,542 Est. Cost $448.68 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,179,219 Shares 6,653,610 Est. Cost $132.10 Unrealized +14.9%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $1,070,232 Shares 18,002,214 Est. Cost $56.01 Unrealized -1.5%
RIO RIO TINTO PLC 1.3%
Value ($000) $1,037,135 Shares 12,899,694 Est. Cost $70.76 Unrealized
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $960,796 Shares 15,512,492 Est. Cost $22.24 Unrealized 0.0%
LLY LILLY ELI & CO 1.2%
Value ($000) $948,375 Shares 3,311,713 Est. Cost $241.26 Unrealized +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $945,031 Shares 9,064,175 Est. Cost $68.86 Unrealized
STLA STELLANTIS N.V 1.0%
Value ($000) $829,496 Shares 50,645,240 Est. Cost $18.40 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $800,866 Shares 9,760,711 Est. Cost $63.71 Unrealized +9.6%
BHP BHP GROUP LTD 1.0%
Value ($000) $798,672 Shares 10,338,797 Est. Cost $68.01 Unrealized
WMT WALMART INC 1.0%
Value ($000) $783,056 Shares 5,258,231 Est. Cost $42.92 Unrealized +3.9%
ASML ASML HOLDING N V 1.0%
Value ($000) $782,201 Shares 1,171,083 Est. Cost $582.25 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $767,102 Shares 1,683,645 Est. Cost $346.87 Unrealized +38.7%
ABBV ABBVIE INC 0.9%
Value ($000) $754,155 Shares 4,652,122 Est. Cost $120.78 Unrealized +4.7%
BP BP PLC 0.9%
Value ($000) $751,635 Shares 25,565,832 Est. Cost $27.35 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $715,028 Shares 15,271,853 Est. Cost $45.35 Unrealized -5.5%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $710,798 Shares 5,413,955 Est. Cost $137.40 Unrealized -1.1%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $701,948 Shares 2,800,847 Est. Cost $144.57 Unrealized +67.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.9%
Value ($000) $696,656 Shares 47,071,382 Est. Cost $12.47 Unrealized
T AT&T INC 0.8%
Value ($000) $678,543 Shares 28,715,312 Est. Cost $14.95 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $637,433 Shares 4,200,822 Est. Cost $116.69 Unrealized +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $635,323 Shares 1,800,240 Est. Cost $251.75 Unrealized +28.5%
ZTS ZOETIS INC 0.8%
Value ($000) $627,335 Shares 3,326,448 Est. Cost $181.64 Unrealized +4.8%
ABT ABBOTT LABS 0.7%
Value ($000) $582,924 Shares 4,925,012 Est. Cost $113.60 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $580,766 Shares 3,105,699 Est. Cost $159.45 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $579,892 Shares 4,460,023 Est. Cost $100.53 Unrealized +11.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $578,342 Shares 1,714,979 Est. Cost $295.21 Unrealized +7.9%
UNP UNION PAC CORP 0.7%
Value ($000) $550,334 Shares 2,014,327 Est. Cost $226.54 Unrealized +1.8%
SHEL SHELL PLC 0.7%
Value ($000) $549,346 Shares 10,000,840 Est. Cost $54.93 Unrealized
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $548,183 Shares 16,823,815 Est. Cost $20.74 Unrealized +22.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $541,962 Shares 2,191,692 Est. Cost $224.09 Unrealized +1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $534,210 Shares 1,010 Est. Cost $394702.78 Unrealized +23.0%
TGT TARGET CORP 0.7%
Value ($000) $530,570 Shares 2,500,093 Est. Cost $190.09 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $502,921 Shares 1,226,098 Est. Cost $389.34 Unrealized +1.2%
CRM SALESFORCE COM INC 0.6%
Value ($000) $500,054 Shares 2,355,191 Est. Cost $226.45 Unrealized -6.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $480,579 Shares 11,658,881 Est. Cost $40.82 Unrealized -0.0%
EWT ISHARES INC 0.6%
Value ($000) $471,202 Shares 7,668,062 Est. Cost $60.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $471,159 Shares 756,870 Est. Cost $62.79 Unrealized +42.5%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $470,900 Shares 687,486 Est. Cost $41.19 Unrealized +8.4%
KO COCA COLA CO 0.6%
Value ($000) $454,282 Shares 7,327,133 Est. Cost $44.23 Unrealized +22.2%
PEP PEPSICO INC 0.6%
Value ($000) $453,579 Shares 2,709,875 Est. Cost $121.74 Unrealized +21.9%
SBUX STARBUCKS CORP 0.6%
Value ($000) $446,986 Shares 4,913,555 Est. Cost $96.93 Unrealized -11.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $423,432 Shares 129,889 Est. Cost $156.32 Unrealized -1.2%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $419,107 Shares 9,621,370 Est. Cost $41.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $389,904 Shares 3,312,133 Est. Cost $102.87 Unrealized +9.1%
ORCL ORACLE CORP 0.5%
Value ($000) $387,506 Shares 4,683,986 Est. Cost $80.90 Unrealized -4.9%
EQNR EQUINOR ASA 0.5%
Value ($000) $382,086 Shares 10,186,246 Est. Cost $29.24 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $379,852 Shares 4,043,555 Est. Cost $72.11 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $379,202 Shares 2,157,619 Est. Cost $158.62 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $375,888 Shares 1,921,028 Est. Cost $179.71 Unrealized +3.3%
ELV ANTHEM INC 0.5%
Value ($000) $372,715 Shares 758,754 Est. Cost $424.55 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $363,169 Shares 2,664,092 Est. Cost $133.85 Unrealized -0.1%
INTU INTUIT 0.4%
Value ($000) $349,688 Shares 727,244 Est. Cost $471.33 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $344,179 Shares 9,887,348 Est. Cost $33.01 Unrealized +15.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $339,847 Shares 1,126,514 Est. Cost $326.18 Unrealized -10.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $333,870 Shares 142,166 Est. Cost $2299.03 Unrealized -0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $333,256 Shares 598,424 Est. Cost $111.00 Unrealized +0.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $332,537 Shares 1,133,661 Est. Cost $229.01 Unrealized +7.3%
AMGN AMGEN INC 0.4%
Value ($000) $323,548 Shares 1,337,970 Est. Cost $203.48 Unrealized -0.1%
TOTALENERGIES SE 0.4%
Value ($000) $320,956 Shares 6,350,544 Est. Cost $49.41 Unrealized
DDOG DATADOG INC 0.4%
Value ($000) $315,783 Shares 2,084,788 Est. Cost $148.22 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $314,662 Shares 1,360,938 Est. Cost $220.92 Unrealized +7.2%
MCO MOODYS CORP 0.4%
Value ($000) $314,058 Shares 930,790 Est. Cost $291.38 Unrealized +11.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $313,568 Shares 22,429,761 Est. Cost $10.88 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $310,149 Shares 4,940,252 Est. Cost $51.71 Unrealized +13.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $308,902 Shares 2,252,131 Est. Cost $146.27 Unrealized -3.4%
ALLY ALLY FINL INC 0.4%
Value ($000) $304,540 Shares 7,004,137 Est. Cost $24.97 Unrealized +63.8%
AZO AUTOZONE INC 0.4%
Value ($000) $303,684 Shares 148,531 Est. Cost $1439.91 Unrealized +35.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $281,990 Shares 2,438,301 Est. Cost $240.55 Unrealized -44.8%
MCK MCKESSON CORP 0.4%
Value ($000) $280,399 Shares 915,949 Est. Cost $201.55 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $276,266 Shares 5,423,370 Est. Cost $41.01 Unrealized +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $275,460 Shares 1,213,054 Est. Cost $195.71 Unrealized -4.8%
EOG EOG RES INC 0.3%
Value ($000) $275,153 Shares 2,307,749 Est. Cost $89.64 Unrealized +4.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $271,553 Shares 4,093,345 Est. Cost $64.74 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $265,344 Shares 776,449 Est. Cost $62.28 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $260,557 Shares 477,631 Est. Cost $602.51 Unrealized -2.6%
CERNER CORP 0.3%
Value ($000) $252,913 Shares 2,703,216 Est. Cost $77.51 Unrealized
VMWARE INC 0.3%
Value ($000) $251,653 Shares 2,210,001 Est. Cost $114.58 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $250,753 Shares 701,643 Est. Cost $352.16 Unrealized -0.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $249,626 Shares 3,433,175 Est. Cost $58.62 Unrealized +18.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $246,967 Shares 717,720 Est. Cost $274.89 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $246,639 Shares 417,572 Est. Cost $581.64 Unrealized -2.3%
M MACYS INC 0.3%
Value ($000) $246,184 Shares 10,106,073 Est. Cost $15.77 Unrealized +62.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $245,795 Shares 1,857,441 Est. Cost $145.23 Unrealized -7.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $240,531 Shares 5,430,814 Est. Cost $42.89 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $240,118 Shares 902,698 Est. Cost $224.49 Unrealized +7.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $236,914 Shares 1,028,631 Est. Cost $210.29 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $235,584 Shares 4,693,844 Est. Cost $44.68 Unrealized +14.5%
NFLX NETFLIX INC 0.3%
Value ($000) $229,441 Shares 612,512 Est. Cost $63.89 Unrealized -34.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $229,265 Shares 419,085 Est. Cost $591.07 Unrealized -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $228,107 Shares 2,854,901 Est. Cost $42.22 Unrealized -0.7%
NOK NOKIA CORP 0.3%
Value ($000) $223,416 Shares 40,918,648 Est. Cost $4.89 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $221,856 Shares 2,925,701 Est. Cost $68.91 Unrealized +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $218,680 Shares 1,581,658 Est. Cost $114.61 Unrealized +13.9%
LOW LOWES COS INC 0.3%
Value ($000) $218,055 Shares 1,078,468 Est. Cost $211.62 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $217,538 Shares 2,166,282 Est. Cost $117.96 Unrealized -19.6%
OVV OVINTIV INC 0.3%
Value ($000) $213,604 Shares 3,950,457 Est. Cost $30.75 Unrealized +40.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $209,080 Shares 2,110,424 Est. Cost $83.56 Unrealized +3.8%
BIIB BIOGEN INC 0.3%
Value ($000) $208,089 Shares 988,077 Est. Cost $271.13 Unrealized -19.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $207,357 Shares 2,674,196 Est. Cost $75.00 Unrealized +1.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $200,536 Shares 503,580 Est. Cost $350.47 Unrealized +7.4%
CSX CSX CORP 0.2%
Value ($000) $195,059 Shares 5,208,520 Est. Cost $33.36 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $192,988 Shares 1,217,592 Est. Cost $143.83 Unrealized -0.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $190,449 Shares 2,227,468 Est. Cost $69.60 Unrealized +0.1%
PFE PFIZER INC 0.2%
Value ($000) $186,515 Shares 3,602,766 Est. Cost $39.98 Unrealized +6.2%
V VISA INC 0.2%
Value ($000) $186,008 Shares 838,743 Est. Cost $217.83 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $185,790 Shares 816,514 Est. Cost $160.26 Unrealized +22.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $185,669 Shares 694,478 Est. Cost $250.10 Unrealized -0.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $181,778 Shares 4,311,628 Est. Cost $37.99 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $180,297 Shares 4,757,180 Est. Cost $27.66 Unrealized +23.5%
ZS ZSCALER INC 0.2%
Value ($000) $177,436 Shares 735,395 Est. Cost $186.50 Unrealized +31.8%
WAT WATERS CORP 0.2%
Value ($000) $175,239 Shares 564,577 Est. Cost $282.29 Unrealized +15.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $174,849 Shares 2,182,615 Est. Cost $75.21 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $174,847 Shares 1,992,558 Est. Cost $86.70 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $173,967 Shares 1,012,847 Est. Cost $159.27 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $173,729 Shares 781,294 Est. Cost $246.37 Unrealized +0.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $173,322 Shares 1,893,815 Est. Cost $67.85 Unrealized +43.6%
SNY SANOFI 0.2%
Value ($000) $172,611 Shares 3,362,112 Est. Cost $50.10 Unrealized
QIAGEN NV 0.2%
Value ($000) $171,979 Shares 3,498,030 Est. Cost $52.92 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $171,251 Shares 5,349,935 Est. Cost $32.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $170,675 Shares 1,037,790 Est. Cost $139.73 Unrealized +9.8%
HD HOME DEPOT INC 0.2%
Value ($000) $165,646 Shares 553,390 Est. Cost $320.71 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $164,709 Shares 966,487 Est. Cost $119.56 Unrealized +24.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $160,452 Shares 638,692 Est. Cost $231.81 Unrealized -7.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $159,447 Shares 448,881 Est. Cost $321.24 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $159,313 Shares 2,181,468 Est. Cost $54.52 Unrealized +4.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $155,619 Shares 3,211,291 Est. Cost $48.36 Unrealized +0.3%
SAP SAP SE 0.2%
Value ($000) $154,173 Shares 1,389,447 Est. Cost $119.05 Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $153,376 Shares 12,272,998 Est. Cost $21.89 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $151,766 Shares 348,751 Est. Cost $402.21 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $149,641 Shares 3,295,341 Est. Cost $42.32 Unrealized +9.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $145,664 Shares 1,896,174 Est. Cost $70.80 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $144,808 Shares 91,533 Est. Cost $30.90 Unrealized -2.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $144,673 Shares 433,686 Est. Cost $245.41 Unrealized +25.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $144,605 Shares 1,303,334 Est. Cost $104.38 Unrealized -10.3%
ATLASSIAN CORP PLC 0.2%
Value ($000) $143,393 Shares 488,013 Est. Cost $265.58 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $142,823 Shares 1,286,112 Est. Cost $106.91 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $140,111 Shares 584,747 Est. Cost $212.05 Unrealized +3.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $137,930 Shares 5,323,411 Est. Cost $25.43 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $135,450 Shares 406,426 Est. Cost $253.50 Unrealized +23.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $135,321 Shares 2,830,984 Est. Cost $56.91 Unrealized -14.3%
CNH CNH INDL N V 0.2%
Value ($000) $134,561 Shares 8,446,531 Est. Cost $8.89 Unrealized +57.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $130,118 Shares 1,013,772 Est. Cost $118.36 Unrealized -2.8%
APA APA CORPORATION 0.2%
Value ($000) $129,952 Shares 3,144,248 Est. Cost $27.01 Unrealized +14.3%
CME CME GROUP INC 0.2%
Value ($000) $129,621 Shares 544,948 Est. Cost $170.10 Unrealized +18.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $129,146 Shares 2,277,701 Est. Cost $45.50 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $127,514 Shares 1,543,942 Est. Cost $67.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $127,233 Shares 509,706 Est. Cost $271.62 Unrealized -1.9%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $124,472 Shares 7,465,880 Est. Cost $13.55 Unrealized +2.0%
CTVA CORTEVA INC 0.2%
Value ($000) $122,615 Shares 2,133,182 Est. Cost $47.28 Unrealized +3.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $119,783 Shares 1,197,826 Est. Cost $79.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $118,476 Shares 532,164 Est. Cost $184.45 Unrealized +7.8%
EZU ISHARES INC 0.1%
Value ($000) $116,944 Shares 2,702,661 Est. Cost $45.70 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $116,579 Shares 2,318,601 Est. Cost $55.58 Unrealized +6.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $115,367 Shares 1,362,225 Est. Cost $74.19 Unrealized +14.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $115,065 Shares 332,192 Est. Cost $411.66 Unrealized -20.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $111,910 Shares 1,248,576 Est. Cost $73.01 Unrealized +10.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $111,531 Shares 885,023 Est. Cost $105.74 Unrealized +9.8%
MSCI MSCI INC 0.1%
Value ($000) $110,568 Shares 219,870 Est. Cost $387.51 Unrealized +28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $109,420 Shares 1,220,247 Est. Cost $69.52 Unrealized +18.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $108,199 Shares 1,243,663 Est. Cost $59.14 Unrealized +1.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $106,414 Shares 2,070,714 Est. Cost $27.59 Unrealized +117.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $105,899 Shares 804,952 Est. Cost $112.52 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $105,426 Shares 256,693 Est. Cost $308.94 Unrealized +25.5%
DOX AMDOCS LTD 0.1%
Value ($000) $104,410 Shares 1,270,041 Est. Cost $71.96 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $101,524 Shares 3,139,282 Est. Cost $31.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $101,287 Shares 654,689 Est. Cost $101.75 Unrealized +33.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $99,562 Shares 727,581 Est. Cost $178.96 Unrealized -24.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $98,630 Shares 207,669 Est. Cost $585.02 Unrealized -17.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $98,621 Shares 722,658 Est. Cost $93.23 Unrealized +17.7%
VRSN VERISIGN INC 0.1%
Value ($000) $97,877 Shares 439,976 Est. Cost $210.89 Unrealized +2.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $95,254 Shares 381,155 Est. Cost $263.65 Unrealized -12.0%
ERIC ERICSSON 0.1%
Value ($000) $93,212 Shares 10,198,210 Est. Cost $10.78 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $92,968 Shares 1,231,860 Est. Cost $47.99 Unrealized +21.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $92,760 Shares 1,956,556 Est. Cost $45.58 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $91,768 Shares 66,828 Est. Cost $1160.83 Unrealized +24.3%
RACE FERRARI N V 0.1%
Value ($000) $88,542 Shares 404,411 Est. Cost $239.04 Unrealized -6.6%
SSL SASOL LTD 0.1%
Value ($000) $88,137 Shares 3,645,032 Est. Cost $7.48 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $86,347 Shares 617,994 Est. Cost $126.46 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $86,281 Shares 5,163,428 Est. Cost $11.34 Unrealized +31.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $86,157 Shares 376,017 Est. Cost $263.11 Unrealized -1.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $85,705 Shares 814,611 Est. Cost $106.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $85,234 Shares 1,441,476 Est. Cost $44.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $84,114 Shares 636,647 Est. Cost $109.32 Unrealized +12.1%
UBS UBS GROUP AG 0.1%
Value ($000) $81,603 Shares 4,150,095 Est. Cost $18.92 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $81,244 Shares 3,264,113 Est. Cost $21.81 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $81,103 Shares 1,115,583 Est. Cost $12.42 Unrealized +512.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $80,885 Shares 390,826 Est. Cost $188.31 Unrealized +5.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $79,272 Shares 590,997 Est. Cost $116.77 Unrealized -0.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $78,960 Shares 5,107,356 Est. Cost $13.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $78,883 Shares 522,338 Est. Cost $219.10 Unrealized -22.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $78,412 Shares 5,786,894 Est. Cost $14.76 Unrealized +1.6%
PIONEER NAT RES CO 0.1%
Value ($000) $77,871 Shares 311,448 Est. Cost $250.03 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $76,723 Shares 10,583,434 Est. Cost $3.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $76,434 Shares 1,462,858 Est. Cost $29.23 Unrealized +27.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $76,303 Shares 2,283,839 Est. Cost $25.54 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $76,058 Shares 320,784 Est. Cost $215.07 Unrealized +6.5%
MIMECAST LTD 0.1%
Value ($000) $75,568 Shares 949,825 Est. Cost $71.93 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $75,083 Shares 904,618 Est. Cost $72.80 Unrealized +8.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $73,872 Shares 308,496 Est. Cost $249.11 Unrealized -2.2%
CTAS CINTAS CORP 0.1%
Value ($000) $73,609 Shares 173,039 Est. Cost $93.84 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $73,608 Shares 536,973 Est. Cost $107.62 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $72,661 Shares 572,408 Est. Cost $88.63 Unrealized +21.0%
AN AUTONATION INC 0.1%
Value ($000) $72,482 Shares 727,876 Est. Cost $66.86 Unrealized +65.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $72,470 Shares 716,037 Est. Cost $91.69 Unrealized +0.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $72,289 Shares 203,728 Est. Cost $347.18 Unrealized -7.8%
PDD PINDUODUO INC 0.1%
Value ($000) $72,253 Shares 1,801,377 Est. Cost $40.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $71,515 Shares 1,440,965 Est. Cost $44.71 Unrealized +13.5%
KR KROGER CO 0.1%
Value ($000) $71,410 Shares 1,244,720 Est. Cost $45.65 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $71,334 Shares 1,303,373 Est. Cost $46.56 Unrealized +0.1%
EFA ISHARES TR 0.1%
Value ($000) $70,699 Shares 960,580 Est. Cost $64.66 Unrealized
LINDE PLC 0.1%
Value ($000) $70,643 Shares 220,601 Est. Cost $320.23 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $70,416 Shares 5,877,742 Est. Cost $5.27 Unrealized +100.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $69,600 Shares 490,972 Est. Cost $92.02 Unrealized +50.7%
MARATHON OIL CORP 0.1%
Value ($000) $68,690 Shares 2,735,575 Est. Cost $24.77 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $68,374 Shares 3,078,508 Est. Cost $18.06 Unrealized +11.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $66,686 Shares 4,012,386 Est. Cost $16.17 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $66,243 Shares 375,188 Est. Cost $184.71 Unrealized -2.8%
ATKR ATKORE INC 0.1%
Value ($000) $65,643 Shares 666,832 Est. Cost $28.52 Unrealized +250.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $65,385 Shares 2,563,131 Est. Cost $25.55 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $64,773 Shares 1,603,929 Est. Cost $29.29 Unrealized +22.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $64,363 Shares 761,875 Est. Cost $85.93 Unrealized +1.0%
E ENI S P A 0.1%
Value ($000) $63,936 Shares 2,185,838 Est. Cost $23.89 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $63,681 Shares 801,824 Est. Cost $77.61 Unrealized -6.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $63,358 Shares 2,269,261 Est. Cost $25.26 Unrealized +45.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $62,958 Shares 3,329,374 Est. Cost $13.95 Unrealized +1.7%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $62,880 Shares 2,117,898 Est. Cost $15.88 Unrealized +64.7%
CONTINENTAL RES INC 0.1%
Value ($000) $62,392 Shares 1,017,324 Est. Cost $51.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $62,279 Shares 142,842 Est. Cost $641.05 Unrealized -24.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $61,698 Shares 94,695 Est. Cost $521.16 Unrealized +2.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $61,463 Shares 1,372,851 Est. Cost $47.73 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $60,219 Shares 337,930 Est. Cost $49.39 Unrealized +13.4%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $60,142 Shares 807,922 Est. Cost $65.00 Unrealized +0.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $60,019 Shares 694,909 Est. Cost $91.91 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $58,595 Shares 531,761 Est. Cost $120.40 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $58,398 Shares 382,189 Est. Cost $107.41 Unrealized +32.3%
AL AIR LEASE CORP 0.1%
Value ($000) $58,077 Shares 1,300,706 Est. Cost $38.95 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $56,494 Shares 2,147,237 Est. Cost $24.77 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $56,383 Shares 372,931 Est. Cost $153.68 Unrealized -16.0%
NICE NICE LTD 0.1%
Value ($000) $56,003 Shares 255,721 Est. Cost $210.79 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $54,662 Shares 1,403,390 Est. Cost $21.68 Unrealized +53.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $53,318 Shares 92,590 Est. Cost $321.48 Unrealized +55.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $53,235 Shares 2,057,771 Est. Cost $14.73 Unrealized +30.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $52,503 Shares 696,785 Est. Cost $30.06 Unrealized +24.1%
THOMSON REUTERS CORP. 0.1%
Value ($000) $51,834 Shares 476,816 Est. Cost $118.32 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $51,460 Shares 1,940,408 Est. Cost $20.98 Unrealized +20.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $51,162 Shares 123,670 Est. Cost $431.80 Unrealized +6.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $50,785 Shares 714,175 Est. Cost $59.77 Unrealized -15.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $50,687 Shares 304,314 Est. Cost $122.61 Unrealized +43.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $50,296 Shares 764,611 Est. Cost $57.75 Unrealized +8.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $49,355 Shares 1,912,257 Est. Cost $22.42 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $48,605 Shares 5,329,475 Est. Cost $9.96 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $48,123 Shares 108,486 Est. Cost $337.01 Unrealized +16.0%
IT GARTNER INC 0.1%
Value ($000) $47,715 Shares 160,408 Est. Cost $204.48 Unrealized +41.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $47,372 Shares 84,108 Est. Cost $542.72 Unrealized +11.1%
WCC WESCO INTL INC 0.1%
Value ($000) $46,968 Shares 360,903 Est. Cost $71.26 Unrealized +71.0%
TRU TRANSUNION 0.1%
Value ($000) $46,055 Shares 445,668 Est. Cost $106.67 Unrealized -6.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $45,865 Shares 101,552 Est. Cost $379.23 Unrealized
TS TENARIS S A 0.1%
Value ($000) $45,819 Shares 1,523,751 Est. Cost $29.82 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $45,449 Shares 209,802 Est. Cost $139.66 Unrealized +32.0%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $45,021 Shares 759,597 Est. Cost $56.29 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $44,657 Shares 321,947 Est. Cost $124.00 Unrealized +8.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $44,363 Shares 526,938 Est. Cost $82.02 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $44,251 Shares 488,797 Est. Cost $91.87 Unrealized -5.5%
RELX RELX PLC 0.1%
Value ($000) $42,858 Shares 1,378,055 Est. Cost $31.17 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $42,747 Shares 880,300 Est. Cost $14.32 Unrealized +233.0%
BLACKROCK INC 0.1%
Value ($000) $42,679 Shares 55,850 Est. Cost $770.13 Unrealized
ALC ALCON AG 0.1%
Value ($000) $42,517 Shares 533,821 Est. Cost $76.31 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.1%
Value ($000) $42,322 Shares 854,651 Est. Cost $56.24 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $42,186 Shares 1,672,718 Est. Cost $12.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $42,056 Shares 266,229 Est. Cost $157.58 Unrealized +5.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $41,786 Shares 3,734,191 Est. Cost $9.06 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $41,628 Shares 912,296 Est. Cost $45.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $41,440 Shares 113,463 Est. Cost $377.16 Unrealized -13.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $41,126 Shares 158,011 Est. Cost $276.15 Unrealized -1.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $41,102 Shares 1,324,204 Est. Cost $27.20 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $40,550 Shares 5,342,581 Est. Cost $9.07 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $40,440 Shares 757,296 Est. Cost $53.53 Unrealized -0.1%
HPQ HP INC 0.1%
Value ($000) $40,331 Shares 1,111,039 Est. Cost $17.49 Unrealized +83.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $40,163 Shares 492,740 Est. Cost $58.26 Unrealized
GAP GAP INC 0.0%
Value ($000) $39,972 Shares 2,838,896 Est. Cost $13.45 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $39,508 Shares 1,251,822 Est. Cost $34.62 Unrealized -5.6%
G GENPACT LIMITED 0.0%
Value ($000) $39,501 Shares 907,861 Est. Cost $32.20 Unrealized +36.6%
UNILEVER PLC 0.0%
Value ($000) $39,345 Shares 863,399 Est. Cost $53.79 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $39,322 Shares 1,254,690 Est. Cost $31.44 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $38,954 Shares 852,950 Est. Cost $36.39 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $38,458 Shares 290,685 Est. Cost $132.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $38,325 Shares 323,332 Est. Cost $114.39 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $38,290 Shares 4,744,716 Est. Cost $6.83 Unrealized
VALE VALE S A 0.0%
Value ($000) $38,023 Shares 1,902,124 Est. Cost $12.11 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $37,348 Shares 738,826 Est. Cost $48.72 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $37,109 Shares 1,066,978 Est. Cost $26.81 Unrealized +23.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $37,052 Shares 361,198 Est. Cost $45.42 Unrealized +73.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $36,784 Shares 1,591,010 Est. Cost $23.37 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $36,590 Shares 742,333 Est. Cost $46.13 Unrealized -0.6%
CROX CROCS INC 0.0%
Value ($000) $36,393 Shares 476,351 Est. Cost $103.07 Unrealized -8.2%
VTRS VIATRIS INC 0.0%
Value ($000) $36,324 Shares 3,338,563 Est. Cost $11.05 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $36,194 Shares 10,708,245 Est. Cost $3.47 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $36,108 Shares 830,066 Est. Cost $36.78 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $35,636 Shares 78,548 Est. Cost $355.19 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $35,636 Shares 190,071 Est. Cost $184.72 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $35,462 Shares 259,958 Est. Cost $136.41 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $35,442 Shares 686,070 Est. Cost $37.97 Unrealized +40.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $35,414 Shares 493,166 Est. Cost $47.97 Unrealized +35.9%
POOL POOL CORP 0.0%
Value ($000) $35,144 Shares 83,112 Est. Cost $438.27 Unrealized +1.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $35,138 Shares 580,021 Est. Cost $63.23 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $34,812 Shares 430,368 Est. Cost $50.39 Unrealized +68.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34,806 Shares 1,630,743 Est. Cost $20.49 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $34,377 Shares 669,330 Est. Cost $57.98 Unrealized -6.2%
YELP YELP INC 0.0%
Value ($000) $34,109 Shares 999,979 Est. Cost $26.52 Unrealized +29.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $34,020 Shares 1,035,615 Est. Cost $13.49 Unrealized +121.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $33,899 Shares 2,129,351 Est. Cost $11.35 Unrealized +37.3%
FISV FISERV INC 0.0%
Value ($000) $33,855 Shares 333,872 Est. Cost $115.99 Unrealized -12.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $33,826 Shares 2,084,142 Est. Cost $14.07 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $33,457 Shares 1,412,291 Est. Cost $21.81 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $33,439 Shares 947,026 Est. Cost $29.03 Unrealized +0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $33,400 Shares 4,710,808 Est. Cost $7.36 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $33,400 Shares 863,048 Est. Cost $39.09 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $33,368 Shares 641,321 Est. Cost $53.19 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $33,349 Shares 229,138 Est. Cost $224.56 Unrealized -14.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $33,329 Shares 6,943,536 Est. Cost $4.46 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $32,984 Shares 63,948 Est. Cost $401.81 Unrealized +17.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $32,968 Shares 335,179 Est. Cost $88.58 Unrealized -2.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $32,269 Shares 671,861 Est. Cost $46.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $32,158 Shares 242,699 Est. Cost $121.18 Unrealized -0.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $31,535 Shares 4,763,561 Est. Cost $5.93 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $31,448 Shares 869,221 Est. Cost $40.04 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31,014 Shares 818,308 Est. Cost $34.12 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $30,908 Shares 446,324 Est. Cost $72.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30,709 Shares 417,354 Est. Cost $29.21 Unrealized +2.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $30,674 Shares 1,196,796 Est. Cost $26.67 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $30,072 Shares 568,040 Est. Cost $42.09 Unrealized +37.2%
STN STANTEC INC 0.0%
Value ($000) $29,852 Shares 595,364 Est. Cost $41.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $29,799 Shares 891,653 Est. Cost $32.87 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $29,704 Shares 340,834 Est. Cost $90.42 Unrealized +0.1%
INVA INNOVIVA INC 0.0%
Value ($000) $29,559 Shares 1,527,607 Est. Cost $14.41 Unrealized +23.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $29,344 Shares 600,940 Est. Cost $46.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $29,123 Shares 367,112 Est. Cost $62.17 Unrealized +25.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $28,804 Shares 383,946 Est. Cost $71.54 Unrealized +9.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $28,771 Shares 2,620,309 Est. Cost $8.77 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28,755 Shares 198,381 Est. Cost $129.36 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28,590 Shares 133,207 Est. Cost $197.83 Unrealized -2.8%
MFA FINL INC 0.0%
Value ($000) $28,429 Shares 7,054,342 Est. Cost $4.18 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $28,249 Shares 592,585 Est. Cost $47.64 Unrealized -4.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $27,934 Shares 3,895,891 Est. Cost $6.06 Unrealized
WELBILT INC 0.0%
Value ($000) $27,697 Shares 1,166,169 Est. Cost $21.42 Unrealized
BOX BOX INC 0.0%
Value ($000) $27,660 Shares 951,822 Est. Cost $25.13 Unrealized +4.7%
ATLAS CORP 0.0%
Value ($000) $27,545 Shares 1,876,355 Est. Cost $12.83 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $27,034 Shares 1,077,050 Est. Cost $23.30 Unrealized +11.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $26,899 Shares 507,726 Est. Cost $8.19 Unrealized +477.4%
TX TERNIUM SA 0.0%
Value ($000) $26,758 Shares 586,165 Est. Cost $30.49 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $26,647 Shares 628,466 Est. Cost $40.18 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $26,411 Shares 536,600 Est. Cost $56.60 Unrealized -6.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $26,337 Shares 226,693 Est. Cost $109.28 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $26,229 Shares 423,116 Est. Cost $61.02 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $26,018 Shares 1,184,246 Est. Cost $22.53 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $26,005 Shares 388,022 Est. Cost $67.71 Unrealized -8.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $25,957 Shares 153,822 Est. Cost $171.83 Unrealized
PERFICIENT INC 0.0%
Value ($000) $25,745 Shares 233,852 Est. Cost $96.73 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $25,623 Shares 803,232 Est. Cost $32.48 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $25,379 Shares 361,623 Est. Cost $50.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25,299 Shares 36,223 Est. Cost $626.91 Unrealized +0.4%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $24,955 Shares 170,571 Est. Cost $62.91 Unrealized +46.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $24,684 Shares 642,315 Est. Cost $38.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24,576 Shares 433,127 Est. Cost $41.76 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $23,778 Shares 778,851 Est. Cost $32.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $23,688 Shares 921,371 Est. Cost $19.99 Unrealized +14.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $23,630 Shares 984,973 Est. Cost $14.63 Unrealized -15.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $23,276 Shares 144,142 Est. Cost $134.40 Unrealized +0.8%
CI FINL CORP 0.0%
Value ($000) $23,227 Shares 1,462,603 Est. Cost $12.86 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $23,194 Shares 205,059 Est. Cost $103.29 Unrealized +8.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23,083 Shares 592,477 Est. Cost $39.27 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $23,035 Shares 945,232 Est. Cost $13.41 Unrealized +40.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $22,812 Shares 1,124,306 Est. Cost $20.61 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $22,727 Shares 402,853 Est. Cost $43.00 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $22,396 Shares 104,482 Est. Cost $230.34 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $22,272 Shares 279,103 Est. Cost $81.69 Unrealized +1.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $22,193 Shares 154,903 Est. Cost $16.89 Unrealized +50.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22,055 Shares 192,758 Est. Cost $104.69 Unrealized +7.9%
CB CHUBB LIMITED 0.0%
Value ($000) $21,900 Shares 102,382 Est. Cost $157.96 Unrealized +22.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $21,855 Shares 241,494 Est. Cost $70.05 Unrealized +26.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $21,745 Shares 650,458 Est. Cost $32.08 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $21,440 Shares 113,383 Est. Cost $111.16 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $21,437 Shares 187,926 Est. Cost $85.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,296 Shares 52,323 Est. Cost $343.43 Unrealized +20.2%
STORE CAP CORP 0.0%
Value ($000) $21,224 Shares 726,110 Est. Cost $29.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20,579 Shares 154,787 Est. Cost $121.57 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $20,578 Shares 1,912,414 Est. Cost $10.03 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $20,515 Shares 6,371,258 Est. Cost $2.47 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $20,239 Shares 539,943 Est. Cost $22.39 Unrealized +61.8%
ASAN ASANA INC 0.0%
Value ($000) $20,232 Shares 506,183 Est. Cost $51.95 Unrealized +0.2%
UHAL AMERCO 0.0%
Value ($000) $20,181 Shares 33,807 Est. Cost $59.64 Unrealized +3.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $20,135 Shares 1,017,417 Est. Cost $22.61 Unrealized -4.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $19,898 Shares 809,517 Est. Cost $29.12 Unrealized -4.0%
OLN OLIN CORP 0.0%
Value ($000) $19,842 Shares 379,542 Est. Cost $49.62 Unrealized -4.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19,811 Shares 1,209,480 Est. Cost $18.21 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $19,549 Shares 452,310 Est. Cost $48.44 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $19,453 Shares 280,875 Est. Cost $68.58 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,378 Shares 419,895 Est. Cost $41.02 Unrealized -5.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $19,280 Shares 1,650,670 Est. Cost $15.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19,276 Shares 172,018 Est. Cost $100.56 Unrealized +0.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $19,196 Shares 354,375 Est. Cost $15.20 Unrealized +76.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $19,178 Shares 3,443,171 Est. Cost $7.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,047 Shares 2,028,487 Est. Cost $9.26 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $19,017 Shares 1,823,310 Est. Cost $10.51 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $18,960 Shares 389,967 Est. Cost $50.24 Unrealized -5.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $18,847 Shares 374,995 Est. Cost $20.68 Unrealized +89.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $18,566 Shares 1,078,144 Est. Cost $17.24 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $18,540 Shares 2,404,618 Est. Cost $8.65 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,323 Shares 275,081 Est. Cost $68.67 Unrealized -3.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18,311 Shares 222,325 Est. Cost $66.68 Unrealized +40.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $18,303 Shares 465,131 Est. Cost $40.39 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $18,246 Shares 836,987 Est. Cost $15.70 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $18,103 Shares 98,064 Est. Cost $149.42 Unrealized -2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18,028 Shares 266,643 Est. Cost $62.76 Unrealized +0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $17,998 Shares 856,855 Est. Cost $7.17 Unrealized +147.6%
SLM SLM CORP 0.0%
Value ($000) $17,971 Shares 978,819 Est. Cost $11.07 Unrealized +70.9%
CAJPY CANON INC 0.0%
Value ($000) $17,923 Shares 737,279 Est. Cost $20.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17,767 Shares 230,884 Est. Cost $65.55 Unrealized +14.6%
BPOP POPULAR INC 0.0%
Value ($000) $17,726 Shares 216,856 Est. Cost $37.70 Unrealized +108.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $17,597 Shares 1,456,681 Est. Cost $7.85 Unrealized +4.4%
TSLA TESLA INC 0.0%
Value ($000) $17,544 Shares 16,281 Est. Cost $326.72 Unrealized -4.7%
KT KT CORP 0.0%
Value ($000) $17,319 Shares 1,207,749 Est. Cost $14.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17,184 Shares 207,415 Est. Cost $77.71 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $17,124 Shares 131,320 Est. Cost $110.84 Unrealized +23.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $16,914 Shares 473,912 Est. Cost $21.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16,882 Shares 96,690 Est. Cost $122.10 Unrealized +25.6%
EVERI HLDGS INC 0.0%
Value ($000) $16,872 Shares 803,421 Est. Cost $17.05 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $16,817 Shares 377,318 Est. Cost $44.57 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $16,811 Shares 563,196 Est. Cost $40.04 Unrealized -16.8%
GCO GENESCO INC 0.0%
Value ($000) $16,614 Shares 261,189 Est. Cost $40.68 Unrealized +59.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,549 Shares 394,598 Est. Cost $42.99 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $16,419 Shares 307,880 Est. Cost $33.12 Unrealized +50.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $16,358 Shares 194,850 Est. Cost $55.51 Unrealized +51.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $16,282 Shares 689,318 Est. Cost $12.32 Unrealized +50.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $16,194 Shares 4,284,096 Est. Cost $3.90 Unrealized +3.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $16,039 Shares 2,557,985 Est. Cost $6.35 Unrealized
ORANY ORANGE 0.0%
Value ($000) $15,854 Shares 1,341,270 Est. Cost $11.07 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $15,781 Shares 71,943 Est. Cost $172.33 Unrealized +5.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15,684 Shares 95,092 Est. Cost $34.44 Unrealized -10.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $15,654 Shares 1,537,766 Est. Cost $7.90 Unrealized +16.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15,651 Shares 288,451 Est. Cost $43.92 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $15,593 Shares 212,966 Est. Cost $60.87 Unrealized +18.5%
DEO DIAGEO PLC 0.0%
Value ($000) $15,580 Shares 76,697 Est. Cost $218.16 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $15,556 Shares 397,553 Est. Cost $37.56 Unrealized +0.1%
BRKR BRUKER CORP 0.0%
Value ($000) $15,391 Shares 239,367 Est. Cost $66.71 Unrealized +1.1%
OI O-I GLASS INC 0.0%
Value ($000) $15,365 Shares 1,165,758 Est. Cost $10.97 Unrealized +18.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $15,234 Shares 400,155 Est. Cost $21.44 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $15,230 Shares 251,904 Est. Cost $30.64 Unrealized +84.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,223 Shares 63,120 Est. Cost $185.25 Unrealized +10.6%
ANAPLAN INC 0.0%
Value ($000) $15,102 Shares 232,155 Est. Cost $65.05 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $15,065 Shares 234,446 Est. Cost $67.17 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $15,056 Shares 55,179 Est. Cost $21.65 Unrealized +15.6%
EBAY EBAY INC. 0.0%
Value ($000) $14,904 Shares 260,288 Est. Cost $54.03 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14,841 Shares 508,945 Est. Cost $25.44 Unrealized +28.1%
EC ECOPETROL S A 0.0%
Value ($000) $14,665 Shares 788,430 Est. Cost $18.60 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $14,648 Shares 308,644 Est. Cost $46.00 Unrealized
VERITIV CORP 0.0%
Value ($000) $14,567 Shares 109,045 Est. Cost $30.18 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,450 Shares 166,301 Est. Cost $54.82 Unrealized +62.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14,258 Shares 115,766 Est. Cost $114.47 Unrealized -0.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14,230 Shares 2,152,783 Est. Cost $8.19 Unrealized -20.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $14,071 Shares 570,133 Est. Cost $14.63 Unrealized +31.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14,058 Shares 391,585 Est. Cost $19.74 Unrealized +43.6%
CALLON PETE CO DEL 0.0%
Value ($000) $14,044 Shares 237,710 Est. Cost $27.12 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $14,010 Shares 98,058 Est. Cost $137.38 Unrealized +4.0%
SKYW SKYWEST INC 0.0%
Value ($000) $13,974 Shares 484,357 Est. Cost $36.62 Unrealized -10.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $13,566 Shares 279,845 Est. Cost $32.16 Unrealized +31.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,288 Shares 38,032 Est. Cost $421.10 Unrealized -19.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $13,274 Shares 1,680,309 Est. Cost $7.90 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,030 Shares 189,659 Est. Cost $54.11 Unrealized +16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,933 Shares 109,935 Est. Cost $114.12 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $12,931 Shares 119,421 Est. Cost $81.94 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $12,853 Shares 1,013,496 Est. Cost $4.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12,850 Shares 137,115 Est. Cost $72.98 Unrealized +38.7%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $12,787 Shares 521,298 Est. Cost $16.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,680 Shares 54,333 Est. Cost $27.68 Unrealized +49.1%
DNOW NOW INC 0.0%
Value ($000) $12,618 Shares 1,143,930 Est. Cost $8.75 Unrealized +10.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $12,545 Shares 364,787 Est. Cost $34.39 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $12,448 Shares 337,254 Est. Cost $44.79 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12,424 Shares 82,373 Est. Cost $165.46 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $12,420 Shares 440,252 Est. Cost $28.13 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $12,364 Shares 1,035,510 Est. Cost $11.58 Unrealized +0.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12,348 Shares 540,515 Est. Cost $24.98 Unrealized -2.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12,322 Shares 2,165,626 Est. Cost $6.31 Unrealized
AEGON N V 0.0%
Value ($000) $12,218 Shares 2,309,597 Est. Cost $5.09 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $12,161 Shares 378,367 Est. Cost $28.18 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $12,137 Shares 169,934 Est. Cost $45.33 Unrealized +35.6%
EPR EPR PPTYS 0.0%
Value ($000) $11,766 Shares 215,062 Est. Cost $38.72 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $11,733 Shares 2,029,853 Est. Cost $6.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11,683 Shares 136,484 Est. Cost $85.60 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $11,669 Shares 87,714 Est. Cost $142.36 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $11,351 Shares 112,494 Est. Cost $100.90 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $11,346 Shares 467,895 Est. Cost $17.56 Unrealized +34.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,324 Shares 185,792 Est. Cost $72.71 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11,282 Shares 1,176,430 Est. Cost $13.63 Unrealized -23.3%
TXT TEXTRON INC 0.0%
Value ($000) $11,228 Shares 150,948 Est. Cost $70.62 Unrealized +1.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $11,204 Shares 494,214 Est. Cost $25.23 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $11,177 Shares 174,452 Est. Cost $77.06 Unrealized -13.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11,031 Shares 290,507 Est. Cost $17.62 Unrealized +128.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,022 Shares 287,318 Est. Cost $35.00 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $10,770 Shares 256,602 Est. Cost $31.65 Unrealized +23.7%
MOG/A MOOG INC 0.0%
Value ($000) $10,742 Shares 122,351 Est. Cost $65.55 Unrealized +19.5%
HZO MARINEMAX INC 0.0%
Value ($000) $10,608 Shares 263,487 Est. Cost $32.87 Unrealized +42.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,367 Shares 1,295,907 Est. Cost $6.56 Unrealized -0.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $10,328 Shares 375,838 Est. Cost $27.48 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $10,313 Shares 362,734 Est. Cost $21.24 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $10,276 Shares 371,370 Est. Cost $27.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,117 Shares 63,170 Est. Cost $141.45 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $9,996 Shares 171,304 Est. Cost $48.09 Unrealized +26.6%
CPRT COPART INC 0.0%
Value ($000) $9,972 Shares 79,477 Est. Cost $31.75 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $9,860 Shares 115,337 Est. Cost $101.04 Unrealized -7.8%
RMD RESMED INC 0.0%
Value ($000) $9,732 Shares 40,131 Est. Cost $253.46 Unrealized -7.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,684 Shares 47,103 Est. Cost $168.28 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,661 Shares 80,918 Est. Cost $110.75 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,525 Shares 48,340 Est. Cost $160.26 Unrealized +3.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $9,514 Shares 1,216,635 Est. Cost $7.66 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9,507 Shares 724,635 Est. Cost $21.59 Unrealized -30.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $9,461 Shares 836,488 Est. Cost $23.17 Unrealized -50.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,419 Shares 294,432 Est. Cost $15.03 Unrealized +130.8%
ECVT ECOVYST INC 0.0%
Value ($000) $9,388 Shares 812,120 Est. Cost $12.32 Unrealized -14.9%
ABIOMED INC 0.0%
Value ($000) $9,367 Shares 28,280 Est. Cost $317.76 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,303 Shares 100,932 Est. Cost $86.27 Unrealized -0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,270 Shares 160,405 Est. Cost $51.66 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $9,264 Shares 255,764 Est. Cost $42.65 Unrealized -6.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $9,247 Shares 245,728 Est. Cost $23.62 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $9,176 Shares 53,387 Est. Cost $138.77 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $9,039 Shares 161,502 Est. Cost $55.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,027 Shares 96,283 Est. Cost $91.99 Unrealized -7.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9,007 Shares 228,593 Est. Cost $37.23 Unrealized -4.5%
ICUI ICU MED INC 0.0%
Value ($000) $8,996 Shares 40,407 Est. Cost $222.24 Unrealized +0.8%
EXPO EXPONENT INC 0.0%
Value ($000) $8,995 Shares 83,249 Est. Cost $101.12 Unrealized -9.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $8,971 Shares 582,880 Est. Cost $20.68 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,908 Shares 94,844 Est. Cost $108.55 Unrealized -6.2%
SYY SYSCO CORP 0.0%
Value ($000) $8,864 Shares 108,566 Est. Cost $72.65 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $8,862 Shares 33,018 Est. Cost $133.20 Unrealized +57.3%
CNX CNX RES CORP 0.0%
Value ($000) $8,789 Shares 424,164 Est. Cost $14.21 Unrealized +17.1%
CAL CALERES INC 0.0%
Value ($000) $8,722 Shares 451,231 Est. Cost $19.54 Unrealized +5.4%
CRTO CRITEO S A 0.0%
Value ($000) $8,543 Shares 313,636 Est. Cost $22.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,542 Shares 76,517 Est. Cost $105.20 Unrealized -6.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $8,492 Shares 301,256 Est. Cost $16.91 Unrealized +45.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,419 Shares 184,105 Est. Cost $45.73 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,392 Shares 531,452 Est. Cost $12.60 Unrealized +4.8%
SPSC SPS COMM INC 0.0%
Value ($000) $8,384 Shares 63,899 Est. Cost $54.52 Unrealized +129.7%
SMARTSHEET INC 0.0%
Value ($000) $8,373 Shares 152,856 Est. Cost $58.77 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,322 Shares 1,722,921 Est. Cost $4.27 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8,295 Shares 252,751 Est. Cost $26.10 Unrealized +17.2%
CHIMERA INVT CORP 0.0%
Value ($000) $8,225 Shares 683,145 Est. Cost $14.88 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,221 Shares 210,530 Est. Cost $21.30 Unrealized +78.1%
JOYY JOYY INC 0.0%
Value ($000) $8,218 Shares 223,737 Est. Cost $39.16 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8,143 Shares 182,045 Est. Cost $34.02 Unrealized +14.4%
KFRC KFORCE INC 0.0%
Value ($000) $8,094 Shares 109,420 Est. Cost $41.11 Unrealized +73.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $7,988 Shares 100,935 Est. Cost $79.14 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $7,986 Shares 5,087,866 Est. Cost $1.57 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,984 Shares 193,750 Est. Cost $41.48 Unrealized -0.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,964 Shares 396,605 Est. Cost $18.73 Unrealized +24.0%
KMX CARMAX INC 0.0%
Value ($000) $7,938 Shares 82,273 Est. Cost $107.57 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,877 Shares 779,935 Est. Cost $9.74 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,856 Shares 142,043 Est. Cost $37.52 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7,722 Shares 157,277 Est. Cost $42.07 Unrealized -4.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $7,706 Shares 481,014 Est. Cost $7.56 Unrealized +70.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,680 Shares 143,659 Est. Cost $53.54 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $7,536 Shares 286,763 Est. Cost $26.26 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7,510 Shares 332,443 Est. Cost $22.59 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $7,422 Shares 224,964 Est. Cost $23.70 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,348 Shares 185,651 Est. Cost $38.39 Unrealized
FERRO CORP 0.0%
Value ($000) $7,289 Shares 335,302 Est. Cost $14.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,195 Shares 423,998 Est. Cost $12.87 Unrealized +39.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7,193 Shares 141,286 Est. Cost $21.58 Unrealized +62.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,174 Shares 94,988 Est. Cost $21.98 Unrealized +210.8%
PDC ENERGY INC 0.0%
Value ($000) $7,105 Shares 97,754 Est. Cost $72.68 Unrealized
CELESTICA INC 0.0%
Value ($000) $7,072 Shares 593,858 Est. Cost $6.97 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $7,072 Shares 89,664 Est. Cost $80.32 Unrealized -14.1%
FORWARD AIR CORP 0.0%
Value ($000) $7,050 Shares 72,098 Est. Cost $65.13 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $7,021 Shares 227,867 Est. Cost $29.59 Unrealized +17.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $6,958 Shares 346,500 Est. Cost $20.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,934 Shares 127,902 Est. Cost $68.21 Unrealized -15.7%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $6,911 Shares 2,764,316 Est. Cost $2.50 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $6,812 Shares 84,619 Est. Cost $48.60 Unrealized +81.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,808 Shares 271,127 Est. Cost $24.34 Unrealized +12.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $6,779 Shares 475,834 Est. Cost $14.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,737 Shares 179,027 Est. Cost $36.45 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,714 Shares 305,994 Est. Cost $14.46 Unrealized +26.1%
MRC GLOBAL INC 0.0%
Value ($000) $6,665 Shares 559,652 Est. Cost $8.77 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $6,524 Shares 59,672 Est. Cost $56.50 Unrealized +106.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $6,474 Shares 185,656 Est. Cost $32.57 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,441 Shares 73,838 Est. Cost $41.73 Unrealized +79.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,434 Shares 570,922 Est. Cost $11.64 Unrealized -7.5%
MMS MAXIMUS INC 0.0%
Value ($000) $6,404 Shares 85,448 Est. Cost $81.67 Unrealized -6.3%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $6,239 Shares 686,400 Est. Cost $3.71 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $6,225 Shares 333,607 Est. Cost $19.31 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,164 Shares 15,793 Est. Cost $275.62 Unrealized +9.3%
OMCL OMNICELL COM 0.0%
Value ($000) $6,151 Shares 47,505 Est. Cost $156.47 Unrealized -7.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6,105 Shares 1,213,731 Est. Cost $4.88 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $6,101 Shares 688,650 Est. Cost $7.30 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $6,003 Shares 465,011 Est. Cost $11.63 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5,956 Shares 66,409 Est. Cost $89.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,877 Shares 35,504 Est. Cost $146.06 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $5,875 Shares 28,619 Est. Cost $188.15 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,808 Shares 67,858 Est. Cost $62.51 Unrealized +28.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,798 Shares 100,221 Est. Cost $58.40 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $5,775 Shares 57,839 Est. Cost $97.41 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,762 Shares 107,945 Est. Cost $40.32 Unrealized +10.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,755 Shares 43,610 Est. Cost $87.18 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $5,735 Shares 553,983 Est. Cost $10.74 Unrealized -3.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,637 Shares 63,306 Est. Cost $37.50 Unrealized +118.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5,595 Shares 1,325,813 Est. Cost $4.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $5,586 Shares 109,330 Est. Cost $28.17 Unrealized +45.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,584 Shares 123,493 Est. Cost $26.31 Unrealized +76.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,544 Shares 67,747 Est. Cost $82.03 Unrealized -5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,534 Shares 119,974 Est. Cost $45.26 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,507 Shares 82,787 Est. Cost $56.51 Unrealized +6.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,497 Shares 130,232 Est. Cost $35.49 Unrealized +9.3%
FNKO FUNKO INC 0.0%
Value ($000) $5,459 Shares 316,471 Est. Cost $19.02 Unrealized -8.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,453 Shares 170,666 Est. Cost $31.95 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,331 Shares 19,516 Est. Cost $162.69 Unrealized +73.7%
BKE BUCKLE INC 0.0%
Value ($000) $5,329 Shares 161,303 Est. Cost $24.44 Unrealized +5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,321 Shares 53,203 Est. Cost $72.59 Unrealized +38.1%
CARG CARGURUS INC 0.0%
Value ($000) $5,319 Shares 125,269 Est. Cost $36.78 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,297 Shares 32,377 Est. Cost $128.79 Unrealized +28.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,285 Shares 164,731 Est. Cost $25.92 Unrealized +21.2%
BARNES GROUP INC 0.0%
Value ($000) $5,207 Shares 129,548 Est. Cost $42.20 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $5,187 Shares 175,415 Est. Cost $24.89 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5,180 Shares 61,890 Est. Cost $79.03 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,164 Shares 301,257 Est. Cost $14.04 Unrealized +22.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,141 Shares 206,387 Est. Cost $24.91 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $5,138 Shares 124,017 Est. Cost $41.43 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $5,052 Shares 85,999 Est. Cost $35.97 Unrealized +68.1%
HIBBETT INC 0.0%
Value ($000) $5,035 Shares 113,558 Est. Cost $31.09 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5,031 Shares 30,110 Est. Cost $41.78 Unrealized +249.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $5,000 Shares 149,242 Est. Cost $32.21 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $4,993 Shares 22,694 Est. Cost $171.21 Unrealized +31.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4,969 Shares 256,921 Est. Cost $20.09 Unrealized +0.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4,959 Shares 405,459 Est. Cost $13.59 Unrealized +2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,934 Shares 195,006 Est. Cost $25.42 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,868 Shares 73,361 Est. Cost $65.73 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4,867 Shares 60,647 Est. Cost $78.08 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,850 Shares 29,785 Est. Cost $122.75 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $4,847 Shares 314,511 Est. Cost $20.72 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $4,834 Shares 67,864 Est. Cost $79.71 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $4,815 Shares 286,278 Est. Cost $16.38 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4,806 Shares 129,934 Est. Cost $19.13 Unrealized +62.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,790 Shares 23,957 Est. Cost $178.24 Unrealized +3.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4,646 Shares 137,941 Est. Cost $33.87 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4,616 Shares 295,115 Est. Cost $15.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4,613 Shares 59,741 Est. Cost $24.92 Unrealized +60.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4,598 Shares 493,879 Est. Cost $9.85 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4,597 Shares 95,781 Est. Cost $46.69 Unrealized -0.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,584 Shares 69,652 Est. Cost $66.44 Unrealized -5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,582 Shares 79,076 Est. Cost $47.15 Unrealized +1.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4,575 Shares 193,598 Est. Cost $14.61 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,542 Shares 80,503 Est. Cost $49.85 Unrealized +8.1%
PVH PVH CORPORATION 0.0%
Value ($000) $4,527 Shares 59,091 Est. Cost $91.90 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $4,517 Shares 201,638 Est. Cost $21.01 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $4,471 Shares 656,468 Est. Cost $4.31 Unrealized +40.8%
CATO CATO CORP NEW 0.0%
Value ($000) $4,400 Shares 300,151 Est. Cost $10.68 Unrealized +21.2%
AVA AVISTA CORP 0.0%
Value ($000) $4,363 Shares 96,642 Est. Cost $35.63 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,331 Shares 39,606 Est. Cost $133.62 Unrealized -10.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,318 Shares 54,648 Est. Cost $73.33 Unrealized +3.1%
THE ODP CORP 0.0%
Value ($000) $4,276 Shares 93,292 Est. Cost $22.59 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,260 Shares 128,119 Est. Cost $21.42 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,256 Shares 31,099 Est. Cost $111.10 Unrealized +16.2%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $4,248 Shares 293,562 Est. Cost $17.14 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,204 Shares 29,520 Est. Cost $127.74 Unrealized -0.0%
JD JD.COM INC 0.0%
Value ($000) $4,183 Shares 72,284 Est. Cost $57.87 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $4,175 Shares 63,781 Est. Cost $41.99 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,150 Shares 51,794 Est. Cost $91.40 Unrealized -25.1%
OZK BANK OZK 0.0%
Value ($000) $4,149 Shares 97,156 Est. Cost $40.00 Unrealized +0.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,142 Shares 141,176 Est. Cost $25.49 Unrealized +2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,140 Shares 53,518 Est. Cost $80.31 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $4,108 Shares 29,777 Est. Cost $56.46 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,056 Shares 83,499 Est. Cost $20.61 Unrealized +109.4%
RPD RAPID7 INC 0.0%
Value ($000) $4,053 Shares 36,435 Est. Cost $89.60 Unrealized +12.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,038 Shares 149,321 Est. Cost $27.04 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4,036 Shares 124,730 Est. Cost $19.92 Unrealized +50.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $4,015 Shares 106,602 Est. Cost $29.91 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $4,010 Shares 190,838 Est. Cost $16.10 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,988 Shares 336,571 Est. Cost $13.11 Unrealized -7.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,975 Shares 35,296 Est. Cost $116.28 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $3,971 Shares 81,999 Est. Cost $43.26 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,926 Shares 230,259 Est. Cost $11.99 Unrealized +3.7%
CRVL CORVEL CORP 0.0%
Value ($000) $3,923 Shares 23,288 Est. Cost $31.87 Unrealized +78.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,920 Shares 77,297 Est. Cost $40.16 Unrealized +69.0%
MYE MYERS INDS INC 0.0%
Value ($000) $3,917 Shares 181,342 Est. Cost $14.09 Unrealized +14.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,913 Shares 1,005,826 Est. Cost $3.67 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $3,906 Shares 132,092 Est. Cost $15.75 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $3,881 Shares 1,016,090 Est. Cost $3.08 Unrealized -0.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,846 Shares 47,735 Est. Cost $80.74 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $3,725 Shares 261,955 Est. Cost $18.47 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,690 Shares 683,412 Est. Cost $1.80 Unrealized +69.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,654 Shares 135,070 Est. Cost $25.25 Unrealized +7.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,650 Shares 173,911 Est. Cost $17.13 Unrealized +25.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,649 Shares 183,172 Est. Cost $23.01 Unrealized -1.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,643 Shares 36,455 Est. Cost $76.93 Unrealized +36.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,550 Shares 34,960 Est. Cost $76.96 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,533 Shares 100,875 Est. Cost $12.47 Unrealized +118.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $3,494 Shares 81,337 Est. Cost $42.09 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $3,453 Shares 247,205 Est. Cost $13.97 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,431 Shares 42,353 Est. Cost $101.29 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3,426 Shares 96,435 Est. Cost $26.19 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3,408 Shares 70,087 Est. Cost $23.94 Unrealized +46.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,405 Shares 269,583 Est. Cost $11.74 Unrealized
BERRY CORP 0.0%
Value ($000) $3,403 Shares 329,733 Est. Cost $6.74 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,396 Shares 65,678 Est. Cost $51.71 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,364 Shares 112,434 Est. Cost $29.92 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,316 Shares 181,426 Est. Cost $8.59 Unrealized +97.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,298 Shares 103,283 Est. Cost $28.46 Unrealized -0.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,294 Shares 56,733 Est. Cost $24.59 Unrealized +84.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,278 Shares 110,709 Est. Cost $24.28 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,242 Shares 72,147 Est. Cost $44.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,241 Shares 46,410 Est. Cost $69.83 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,202 Shares 23,793 Est. Cost $122.45 Unrealized +7.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,191 Shares 67,992 Est. Cost $48.66 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $3,174 Shares 91,924 Est. Cost $30.79 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,165 Shares 184,538 Est. Cost $18.62 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,146 Shares 284,929 Est. Cost $10.49 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $3,117 Shares 88,056 Est. Cost $33.47 Unrealized -4.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,080 Shares 92,610 Est. Cost $8.51 Unrealized +319.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,031 Shares 168,367 Est. Cost $18.24 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,031 Shares 30,552 Est. Cost $103.58 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,030 Shares 156,772 Est. Cost $17.80 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,018 Shares 89,226 Est. Cost $35.67 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,985 Shares 117,073 Est. Cost $23.84 Unrealized +9.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,977 Shares 749,892 Est. Cost $5.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,958 Shares 40,928 Est. Cost $43.55 Unrealized +50.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,940 Shares 11,957 Est. Cost $224.06 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2,904 Shares 1,396,199 Est. Cost $3.07 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2,885 Shares 601,104 Est. Cost $5.69 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,874 Shares 135,000 Est. Cost $23.73 Unrealized +7.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,873 Shares 192,041 Est. Cost $16.25 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,866 Shares 130,867 Est. Cost $22.18 Unrealized -1.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,846 Shares 50,596 Est. Cost $47.25 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,830 Shares 24,948 Est. Cost $108.43 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,830 Shares 163,609 Est. Cost $15.45 Unrealized
API AGORA INC 0.0%
Value ($000) $2,827 Shares 284,424 Est. Cost $9.94 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,809 Shares 87,382 Est. Cost $25.95 Unrealized +25.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,785 Shares 27,734 Est. Cost $76.38 Unrealized +17.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2,777 Shares 191,867 Est. Cost $15.14 Unrealized -1.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,771 Shares 46,083 Est. Cost $60.83 Unrealized -5.0%
AMER SOFTWARE INC 0.0%
Value ($000) $2,719 Shares 130,450 Est. Cost $14.20 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,717 Shares 9,161 Est. Cost $499.27 Unrealized -21.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,704 Shares 107,268 Est. Cost $28.80 Unrealized -10.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,627 Shares 23,007 Est. Cost $97.89 Unrealized +17.8%
BUNGE LIMITED 0.0%
Value ($000) $2,619 Shares 23,631 Est. Cost $110.83 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,617 Shares 69,077 Est. Cost $35.94 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,613 Shares 315,151 Est. Cost $6.69 Unrealized +5.7%
ZUORA INC 0.0%
Value ($000) $2,585 Shares 172,557 Est. Cost $14.98 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,576 Shares 39,427 Est. Cost $103.94 Unrealized -14.3%
PREMIER INC 0.0%
Value ($000) $2,566 Shares 72,087 Est. Cost $35.60 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,557 Shares 263,609 Est. Cost $13.41 Unrealized -21.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,553 Shares 668,256 Est. Cost $3.31 Unrealized +33.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2,548 Shares 93,434 Est. Cost $18.23 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,540 Shares 110,149 Est. Cost $13.91 Unrealized +46.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,530 Shares 39,804 Est. Cost $38.83 Unrealized +42.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,522 Shares 551,850 Est. Cost $3.80 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,514 Shares 959,523 Est. Cost $3.62 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2,497 Shares 50,438 Est. Cost $38.56 Unrealized +4.6%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2,496 Shares 669,049 Est. Cost $40.56 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,480 Shares 190,472 Est. Cost $14.24 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2,479 Shares 698,352 Est. Cost $3.62 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,477 Shares 43,692 Est. Cost $50.63 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $2,473 Shares 179,565 Est. Cost $12.89 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,440 Shares 70,627 Est. Cost $34.55 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2,424 Shares 146,306 Est. Cost $24.19 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,409 Shares 132,418 Est. Cost $23.22 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,404 Shares 17,057 Est. Cost $122.28 Unrealized +17.4%
GLOB GLOBANT S A 0.0%
Value ($000) $2,400 Shares 9,157 Est. Cost $287.12 Unrealized -11.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,399 Shares 312,824 Est. Cost $11.67 Unrealized -32.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,392 Shares 38,125 Est. Cost $62.22 Unrealized -7.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,388 Shares 82,660 Est. Cost $20.06 Unrealized +37.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,368 Shares 30,568 Est. Cost $15.20 Unrealized +6.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,368 Shares 51,794 Est. Cost $45.72 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,352 Shares 35,893 Est. Cost $57.09 Unrealized +1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,328 Shares 31,205 Est. Cost $74.60 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,320 Shares 123,337 Est. Cost $15.37 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,316 Shares 161,713 Est. Cost $14.32 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2,304 Shares 59,485 Est. Cost $40.89 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,303 Shares 154,286 Est. Cost $15.11 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,283 Shares 145,418 Est. Cost $15.70 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,274 Shares 161,521 Est. Cost $15.73 Unrealized +29.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,274 Shares 83,639 Est. Cost $18.02 Unrealized +56.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,268 Shares 30,742 Est. Cost $67.52 Unrealized +2.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,266 Shares 41,465 Est. Cost $18.94 Unrealized +174.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,242 Shares 33,740 Est. Cost $80.02 Unrealized -11.6%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2,233 Shares 89,530 Est. Cost $20.30 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,184 Shares 200,187 Est. Cost $10.56 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,181 Shares 6,313 Est. Cost $291.56 Unrealized -1.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,181 Shares 21,048 Est. Cost $61.64 Unrealized +19.1%
KNOWBE4 INC 0.0%
Value ($000) $2,177 Shares 94,575 Est. Cost $22.94 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,150 Shares 49,407 Est. Cost $43.52 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,149 Shares 232,275 Est. Cost $9.64 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,141 Shares 74,956 Est. Cost $24.69 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,137 Shares 97,391 Est. Cost $20.42 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,106 Shares 356,971 Est. Cost $5.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,103 Shares 35,021 Est. Cost $60.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,096 Shares 9,774 Est. Cost $168.57 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $2,078 Shares 59,299 Est. Cost $33.86 Unrealized -8.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,074 Shares 215,171 Est. Cost $5.84 Unrealized +94.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,068 Shares 283,301 Est. Cost $10.64 Unrealized -32.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,054 Shares 78,720 Est. Cost $29.08 Unrealized -8.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,052 Shares 29,058 Est. Cost $50.55 Unrealized +2.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,042 Shares 33,911 Est. Cost $54.88 Unrealized +2.7%
CXW CORECIVIC INC 0.0%
Value ($000) $2,042 Shares 182,853 Est. Cost $9.92 Unrealized -1.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,041 Shares 88,666 Est. Cost $23.39 Unrealized -0.5%
WIX WIX COM LTD 0.0%
Value ($000) $2,040 Shares 19,528 Est. Cost $109.15 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,039 Shares 13,695 Est. Cost $117.85 Unrealized -2.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,023 Shares 66,044 Est. Cost $32.53 Unrealized +43.6%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2,021 Shares 110,849 Est. Cost $10.50 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2,009 Shares 71,100 Est. Cost $15.41 Unrealized +96.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,984 Shares 31,986 Est. Cost $62.03 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,960 Shares 47,811 Est. Cost $44.52 Unrealized -1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,958 Shares 47,346 Est. Cost $47.19 Unrealized -13.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,939 Shares 14,797 Est. Cost $133.56 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,932 Shares 87,203 Est. Cost $21.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,914 Shares 10,342 Est. Cost $182.85 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $1,885 Shares 25,026 Est. Cost $64.85 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $1,863 Shares 388,224 Est. Cost $8.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,858 Shares 132,084 Est. Cost $18.42 Unrealized -19.1%
DHX DHI GROUP INC 0.0%
Value ($000) $1,850 Shares 310,895 Est. Cost $3.62 Unrealized +58.4%
VVX VECTRUS INC 0.0%
Value ($000) $1,850 Shares 51,577 Est. Cost $41.94 Unrealized +1.9%
EGAN EGAIN CORP 0.0%
Value ($000) $1,814 Shares 156,673 Est. Cost $10.65 Unrealized +5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,808 Shares 25,348 Est. Cost $79.89 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,805 Shares 83,814 Est. Cost $8.47 Unrealized +27.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,789 Shares 22,260 Est. Cost $69.65 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,785 Shares 124,289 Est. Cost $12.65 Unrealized +3.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,784 Shares 44,392 Est. Cost $35.88 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,764 Shares 58,524 Est. Cost $23.72 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,763 Shares 34,452 Est. Cost $51.17 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,758 Shares 48,365 Est. Cost $36.35 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,756 Shares 151,103 Est. Cost $13.03 Unrealized -1.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,755 Shares 144,129 Est. Cost $12.72 Unrealized +1.6%
PLAYAGS INC 0.0%
Value ($000) $1,739 Shares 260,724 Est. Cost $6.20 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,735 Shares 12,818 Est. Cost $136.33 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,726 Shares 227,393 Est. Cost $6.90 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,719 Shares 9,855 Est. Cost $176.05 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,712 Shares 9,138 Est. Cost $88.76 Unrealized +71.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,709 Shares 8,623 Est. Cost $183.81 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,703 Shares 48,958 Est. Cost $33.55 Unrealized -1.5%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,685 Shares 63,405 Est. Cost $26.58 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,679 Shares 22,673 Est. Cost $22.88 Unrealized +131.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,665 Shares 95,415 Est. Cost $13.61 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,663 Shares 15,289 Est. Cost $172.86 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,663 Shares 80,711 Est. Cost $17.19 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,662 Shares 322,093 Est. Cost $3.86 Unrealized +27.5%
GMS INC 0.0%
Value ($000) $1,658 Shares 33,304 Est. Cost $35.45 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $1,656 Shares 149,168 Est. Cost $9.87 Unrealized +6.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,649 Shares 98,157 Est. Cost $15.70 Unrealized +12.7%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $1,640 Shares 79,993 Est. Cost $21.14 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,631 Shares 110,725 Est. Cost $11.69 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,629 Shares 248,714 Est. Cost $8.05 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,616 Shares 106,804 Est. Cost $21.12 Unrealized -20.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,613 Shares 85,149 Est. Cost $18.94 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,612 Shares 58,777 Est. Cost $21.09 Unrealized +37.7%
DENBURY INC 0.0%
Value ($000) $1,611 Shares 20,509 Est. Cost $78.55 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,600 Shares 125,462 Est. Cost $10.00 Unrealized +1.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,598 Shares 27,564 Est. Cost $57.97 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,595 Shares 12,169 Est. Cost $146.71 Unrealized -8.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,592 Shares 1,384,034 Est. Cost $1.15 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,586 Shares 445,632 Est. Cost $4.52 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,585 Shares 26,527 Est. Cost $53.66 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,545 Shares 22,682 Est. Cost $68.12 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,534 Shares 106,281 Est. Cost $15.37 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1,527 Shares 47,719 Est. Cost $22.31 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,526 Shares 13,021 Est. Cost $287.29 Unrealized -48.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,501 Shares 28,501 Est. Cost $42.08 Unrealized +6.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,463 Shares 23,634 Est. Cost $66.20 Unrealized
RES RPC INC 0.0%
Value ($000) $1,459 Shares 136,712 Est. Cost $3.12 Unrealized +134.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,457 Shares 349,320 Est. Cost $4.90 Unrealized -9.6%
DASEKE INC 0.0%
Value ($000) $1,455 Shares 144,481 Est. Cost $10.07 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,451 Shares 345 Est. Cost $3285.27 Unrealized +16.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,443 Shares 24,166 Est. Cost $37.02 Unrealized +3.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,442 Shares 11,686 Est. Cost $61.70 Unrealized +65.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,434 Shares 53,798 Est. Cost $9.45 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,425 Shares 33,525 Est. Cost $45.34 Unrealized +8.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,410 Shares 16,090 Est. Cost $79.67 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,409 Shares 113,817 Est. Cost $6.44 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,400 Shares 181,863 Est. Cost $6.66 Unrealized -0.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,391 Shares 16,497 Est. Cost $78.86 Unrealized +3.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,385 Shares 68,834 Est. Cost $23.45 Unrealized -26.5%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,376 Shares 38,647 Est. Cost $24.01 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,359 Shares 158,536 Est. Cost $6.94 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,358 Shares 65,908 Est. Cost $19.88 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,333 Shares 75,479 Est. Cost $17.66 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,306 Shares 139,558 Est. Cost $14.36 Unrealized -14.2%
GASLOG PARTNERS LP 0.0%
Value ($000) $1,299 Shares 225,981 Est. Cost $2.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,290 Shares 8,203 Est. Cost $131.31 Unrealized +13.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,290 Shares 111,699 Est. Cost $11.55 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,278 Shares 36,364 Est. Cost $35.29 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,275 Shares 178,315 Est. Cost $6.34 Unrealized +14.3%
STERICYCLE INC 0.0%
Value ($000) $1,274 Shares 21,631 Est. Cost $58.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,265 Shares 6,300 Est. Cost $191.92 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,255 Shares 8,652 Est. Cost $61.43 Unrealized +14.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,243 Shares 157,131 Est. Cost $7.91 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $1,240 Shares 87,948 Est. Cost $14.59 Unrealized -8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,226 Shares 4,297 Est. Cost $252.93 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,224 Shares 209,911 Est. Cost $5.83 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,220 Shares 77,807 Est. Cost $15.68 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,199 Shares 5,642 Est. Cost $244.98 Unrealized -11.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,193 Shares 121,396 Est. Cost $9.83 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,192 Shares 24,656 Est. Cost $24.32 Unrealized +28.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,176 Shares 33,856 Est. Cost $34.93 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,175 Shares 6,372 Est. Cost $174.10 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,174 Shares 8,252 Est. Cost $98.25 Unrealized +44.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,169 Shares 132,051 Est. Cost $8.07 Unrealized +1.7%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1,159 Shares 318,461 Est. Cost $2.81 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,152 Shares 5,499 Est. Cost $181.55 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,151 Shares 101,763 Est. Cost $17.89 Unrealized -26.5%
GOGO GOGO INC 0.0%
Value ($000) $1,149 Shares 60,294 Est. Cost $14.62 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,145 Shares 42,707 Est. Cost $26.90 Unrealized +3.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,134 Shares 98,767 Est. Cost $10.33 Unrealized +1.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,134 Shares 48,789 Est. Cost $25.67 Unrealized -9.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,131 Shares 55,583 Est. Cost $24.97 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,104 Shares 9,491 Est. Cost $116.75 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,100 Shares 30,577 Est. Cost $37.98 Unrealized -4.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,096 Shares 19,129 Est. Cost $65.59 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,084 Shares 21,986 Est. Cost $28.18 Unrealized +125.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,083 Shares 99,547 Est. Cost $8.91 Unrealized -4.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,073 Shares 16,177 Est. Cost $50.68 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1,070 Shares 201,860 Est. Cost $5.57 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,069 Shares 24,529 Est. Cost $28.29 Unrealized +55.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,053 Shares 74,486 Est. Cost $14.14 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1,045 Shares 99,445 Est. Cost $10.93 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $1,041 Shares 152,185 Est. Cost $3.25 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,036 Shares 88,946 Est. Cost $10.86 Unrealized +4.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,034 Shares 187,962 Est. Cost $3.81 Unrealized +21.1%
NATWEST GROUP PLC 0.0%
Value ($000) $1,034 Shares 182,030 Est. Cost $5.68 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,024 Shares 27,601 Est. Cost $31.96 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $999 Shares 20,860 Est. Cost $47.89 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $997 Shares 24,358 Est. Cost $27.74 Unrealized +51.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $996 Shares 112,372 Est. Cost $6.11 Unrealized +50.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $991 Shares 19,048 Est. Cost $50.08 Unrealized +0.7%
HUANENG PWR INTL INC 0.0%
Value ($000) $978 Shares 57,942 Est. Cost $14.67 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $974 Shares 14,581 Est. Cost $75.15 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $973 Shares 8,921 Est. Cost $114.83 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $973 Shares 26,349 Est. Cost $41.84 Unrealized -14.8%
LE LANDS END INC NEW 0.0%
Value ($000) $969 Shares 57,296 Est. Cost $11.28 Unrealized +58.5%
NOODLES & CO 0.0%
Value ($000) $964 Shares 161,500 Est. Cost $10.69 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $956 Shares 5,552 Est. Cost $355.92 Unrealized -52.7%
ARCH RESOURCES INC 0.0%
Value ($000) $950 Shares 6,913 Est. Cost $137.42 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $944 Shares 11,313 Est. Cost $87.80 Unrealized -5.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $942 Shares 14,362 Est. Cost $59.57 Unrealized +6.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $941 Shares 8,630 Est. Cost $115.22 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $940 Shares 108,646 Est. Cost $8.65 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $936 Shares 76,093 Est. Cost $10.45 Unrealized +27.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $929 Shares 36,120 Est. Cost $25.15 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $912 Shares 76,335 Est. Cost $11.34 Unrealized -0.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $902 Shares 12,153 Est. Cost $31.29 Unrealized 0.0%
ATOTECH LTD 0.0%
Value ($000) $901 Shares 41,040 Est. Cost $24.22 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $889 Shares 7,532 Est. Cost $69.96 Unrealized +58.0%
ZIMVIE INC 0.0%
Value ($000) $885 Shares 38,764 Est. Cost $22.83 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $882 Shares 10,374 Est. Cost $79.49 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $878 Shares 4,893 Est. Cost $193.37 Unrealized -1.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $868 Shares 182,359 Est. Cost $2.92 Unrealized +39.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $865 Shares 66,975 Est. Cost $9.23 Unrealized +31.4%
CHUYS HLDGS INC 0.0%
Value ($000) $864 Shares 32,004 Est. Cost $27.82 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $864 Shares 279,715 Est. Cost $5.74 Unrealized -28.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $861 Shares 10,166 Est. Cost $72.07 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $854 Shares 13,889 Est. Cost $16.85 Unrealized +312.9%
EZPW EZCORP INC 0.0%
Value ($000) $854 Shares 141,310 Est. Cost $6.10 Unrealized +2.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $852 Shares 60,279 Est. Cost $15.04 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $851 Shares 13,901 Est. Cost $61.22 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $849 Shares 1,956 Est. Cost $345.77 Unrealized +17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $848 Shares 5,053 Est. Cost $102.45 Unrealized +77.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $845 Shares 140,893 Est. Cost $3.31 Unrealized +17.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $830 Shares 46,191 Est. Cost $17.16 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $829 Shares 23,741 Est. Cost $26.88 Unrealized +6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $822 Shares 3,310 Est. Cost $212.68 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $802 Shares 28,367 Est. Cost $26.50 Unrealized
BLUCORA INC 0.0%
Value ($000) $791 Shares 40,463 Est. Cost $17.05 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $781 Shares 79,988 Est. Cost $8.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $769 Shares 17,149 Est. Cost $36.88 Unrealized +15.9%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $768 Shares 77,832 Est. Cost $11.82 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $768 Shares 47,032 Est. Cost $16.33 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $754 Shares 8,389 Est. Cost $75.96 Unrealized +18.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $745 Shares 193,965 Est. Cost $5.55 Unrealized -17.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $734 Shares 76,325 Est. Cost $11.79 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $731 Shares 29,175 Est. Cost $25.08 Unrealized -6.7%
RETAIL VALUE INC 0.0%
Value ($000) $723 Shares 236,248 Est. Cost $17.22 Unrealized
FANHUA INC 0.0%
Value ($000) $722 Shares 99,152 Est. Cost $8.97 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $718 Shares 10,346 Est. Cost $64.55 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $715 Shares 13,797 Est. Cost $60.11 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $712 Shares 14,566 Est. Cost $39.82 Unrealized +4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $711 Shares 18,736 Est. Cost $37.32 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $706 Shares 15,564 Est. Cost $40.28 Unrealized +7.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $693 Shares 42,598 Est. Cost $16.09 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $675 Shares 43,181 Est. Cost $19.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $675 Shares 3,696 Est. Cost $140.42 Unrealized +13.1%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $674 Shares 16,214 Est. Cost $29.14 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $673 Shares 21,779 Est. Cost $29.85 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $673 Shares 72,403 Est. Cost $14.25 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $672 Shares 37,654 Est. Cost $14.92 Unrealized -3.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $671 Shares 52,677 Est. Cost $11.93 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $671 Shares 14,858 Est. Cost $49.70 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $665 Shares 18,769 Est. Cost $31.03 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $641 Shares 2,676 Est. Cost $238.31 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $626 Shares 3,798 Est. Cost $182.23 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $626 Shares 28,463 Est. Cost $15.22 Unrealized +35.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $614 Shares 125,747 Est. Cost $4.82 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $603 Shares 21,155 Est. Cost $22.81 Unrealized +15.0%
KKR KKR & CO INC 0.0%
Value ($000) $598 Shares 10,236 Est. Cost $60.88 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $598 Shares 64,688 Est. Cost $9.24 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $596 Shares 35,462 Est. Cost $17.69 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $594 Shares 23,910 Est. Cost $19.67 Unrealized +3.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $590 Shares 35,600 Est. Cost $14.97 Unrealized -11.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $587 Shares 8,456 Est. Cost $42.44 Unrealized +45.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $586 Shares 4,053 Est. Cost $108.15 Unrealized +24.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $579 Shares 18,044 Est. Cost $9.84 Unrealized +52.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $575 Shares 290,230 Est. Cost $3.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $566 Shares 1,716 Est. Cost $319.80 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $564 Shares 32,887 Est. Cost $17.15 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $559 Shares 1,857 Est. Cost $276.04 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $551 Shares 64,829 Est. Cost $6.76 Unrealized -4.6%
INTC INTEL CORP 0.0%
Value ($000) $549 Shares 11,073 Est. Cost $47.29 Unrealized -2.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $548 Shares 2,603 Est. Cost $207.10 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $546 Shares 18,817 Est. Cost $31.11 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $540 Shares 1,712 Est. Cost $315.42 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $533 Shares 136,698 Est. Cost $3.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $528 Shares 5,121 Est. Cost $57.35 Unrealized +29.5%
UFI UNIFI INC 0.0%
Value ($000) $528 Shares 29,144 Est. Cost $24.40 Unrealized -19.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $524 Shares 48,527 Est. Cost $11.21 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $524 Shares 84,590 Est. Cost $6.04 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $520 Shares 86,593 Est. Cost $6.01 Unrealized
STE STERIS PLC 0.0%
Value ($000) $514 Shares 2,124 Est. Cost $223.84 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $510 Shares 3,701 Est. Cost $133.42 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $505 Shares 23,245 Est. Cost $15.82 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $503 Shares 24,277 Est. Cost $18.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $498 Shares 4,640 Est. Cost $83.66 Unrealized +21.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 69,758 Est. Cost $4.43 Unrealized +10.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $493 Shares 15,068 Est. Cost $36.62 Unrealized -12.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $478 Shares 77,034 Est. Cost $4.78 Unrealized +23.9%
ALIT ALIGHT INC 0.0%
Value ($000) $474 Shares 47,650 Est. Cost $9.40 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $474 Shares 3,492 Est. Cost $121.07 Unrealized 0.0%
TRECORA RES 0.0%
Value ($000) $471 Shares 55,696 Est. Cost $7.89 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $470 Shares 7,856 Est. Cost $77.23 Unrealized -15.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $469 Shares 28,980 Est. Cost $15.13 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $466 Shares 27,991 Est. Cost $16.60 Unrealized -14.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $463 Shares 5,804 Est. Cost $69.83 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $463 Shares 1,543 Est. Cost $285.60 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $463 Shares 45,602 Est. Cost $19.54 Unrealized -34.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $455 Shares 19,392 Est. Cost $19.53 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $452 Shares 64,422 Est. Cost $5.63 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $451 Shares 123,196 Est. Cost $3.28 Unrealized +13.4%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $448 Shares 50,168 Est. Cost $9.42 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $444 Shares 16,519 Est. Cost $22.17 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $441 Shares 11,684 Est. Cost $37.74 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $430 Shares 32,064 Est. Cost $13.33 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $417 Shares 6,575 Est. Cost $58.62 Unrealized +2.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $408 Shares 19,799 Est. Cost $23.34 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $408 Shares 41,479 Est. Cost $7.97 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $398 Shares 42,793 Est. Cost $9.30 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $397 Shares 28,680 Est. Cost $9.11 Unrealized +47.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $390 Shares 41,616 Est. Cost $16.49 Unrealized -31.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $386 Shares 15,700 Est. Cost $20.02 Unrealized +32.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $385 Shares 26,800 Est. Cost $12.88 Unrealized +29.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $384 Shares 13,494 Est. Cost $23.15 Unrealized -2.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $383 Shares 6,492 Est. Cost $54.96 Unrealized +9.6%
L LOEWS CORP 0.0%
Value ($000) $382 Shares 5,897 Est. Cost $49.86 Unrealized +21.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $363 Shares 15,395 Est. Cost $14.67 Unrealized +39.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $360 Shares 8,325 Est. Cost $37.78 Unrealized +4.2%
ENEL AMERICAS S A 0.0%
Value ($000) $360 Shares 60,356 Est. Cost $5.96 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $354 Shares 10,100 Est. Cost $35.05 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $342 Shares 4,222 Est. Cost $81.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $326 Shares 7,482 Est. Cost $6.82 Unrealized +38.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $326 Shares 59,454 Est. Cost $7.25 Unrealized -19.4%
PCTEL INC 0.0%
Value ($000) $319 Shares 68,657 Est. Cost $8.28 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 14,142 Est. Cost $18.30 Unrealized +16.2%
MVO MV OIL TR 0.0%
Value ($000) $317 Shares 26,922 Est. Cost $7.90 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $307 Shares 23,735 Est. Cost $13.05 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $306 Shares 35,253 Est. Cost $9.64 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $305 Shares 8,474 Est. Cost $33.73 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $300 Shares 16,926 Est. Cost $17.54 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $300 Shares 12,988 Est. Cost $25.08 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $295 Shares 47,403 Est. Cost $10.28 Unrealized -38.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $292 Shares 50,680 Est. Cost $5.76 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $290 Shares 13,892 Est. Cost $17.65 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $290 Shares 7,610 Est. Cost $60.64 Unrealized -38.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $285 Shares 11,626 Est. Cost $22.37 Unrealized +3.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $285 Shares 28,166 Est. Cost $9.13 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $284 Shares 26,600 Est. Cost $10.68 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $284 Shares 4,891 Est. Cost $58.07 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $283 Shares 68,774 Est. Cost $0.45 Unrealized +606.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $282 Shares 6,368 Est. Cost $34.23 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $280 Shares 22,240 Est. Cost $13.86 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $277 Shares 38,863 Est. Cost $8.67 Unrealized -28.6%
CRAI CRA INTL INC 0.0%
Value ($000) $269 Shares 3,198 Est. Cost $42.81 Unrealized +94.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $269 Shares 2,271 Est. Cost $118.45 Unrealized
LUBYS INC 0.0%
Value ($000) $267 Shares 117,048 Est. Cost $3.15 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $266 Shares 24,059 Est. Cost $11.61 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $265 Shares 8,446 Est. Cost $22.82 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $265 Shares 76,451 Est. Cost $3.11 Unrealized +9.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $258 Shares 8,500 Est. Cost $29.48 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $257 Shares 6,920 Est. Cost $26.33 Unrealized +10.8%
AOS SMITH A O CORP 0.0%
Value ($000) $257 Shares 4,021 Est. Cost $67.80 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $254 Shares 5,842 Est. Cost $30.80 Unrealized +31.7%
DUKE REALTY CORP 0.0%
Value ($000) $254 Shares 4,372 Est. Cost $58.10 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $254 Shares 8,614 Est. Cost $29.49 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $253 Shares 7,029 Est. Cost $35.99 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 4,314 Est. Cost $87.63 Unrealized -27.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $247 Shares 8,290 Est. Cost $26.70 Unrealized +11.8%
EXTERRAN CORP 0.0%
Value ($000) $244 Shares 39,290 Est. Cost $6.21 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $244 Shares 9,862 Est. Cost $31.71 Unrealized -4.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $244 Shares 12,893 Est. Cost $15.10 Unrealized +17.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $237 Shares 2,020 Est. Cost $117.33 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $232 Shares 1,528 Est. Cost $147.33 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 3,414 Est. Cost $41.15 Unrealized +67.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $224 Shares 25,533 Est. Cost $8.39 Unrealized -3.3%
DOLE DOLE PLC 0.0%
Value ($000) $217 Shares 17,472 Est. Cost $12.61 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $211 Shares 424 Est. Cost $23.75 Unrealized +117.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $210 Shares 24,562 Est. Cost $8.55 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $203 Shares 1,260 Est. Cost $161.11 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $203 Shares 9,379 Est. Cost $20.24 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $201 Shares 633 Est. Cost $317.54 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $200 Shares 28,816 Est. Cost $5.22 Unrealized +0.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $195 Shares 21,432 Est. Cost $9.10 Unrealized
CULP CULP INC 0.0%
Value ($000) $193 Shares 24,304 Est. Cost $12.51 Unrealized -33.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $189 Shares 36,140 Est. Cost $9.97 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $188 Shares 53,975 Est. Cost $3.00 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $186 Shares 16,072 Est. Cost $3.98 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 14,533 Est. Cost $12.25 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $174 Shares 22,961 Est. Cost $8.59 Unrealized -21.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $173 Shares 11,308 Est. Cost $19.58 Unrealized -13.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $170 Shares 18,964 Est. Cost $6.88 Unrealized +15.8%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $169 Shares 14,100 Est. Cost $0.78 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $169 Shares 43,988 Est. Cost $3.95 Unrealized +5.2%
ENDO INTL PLC 0.0%
Value ($000) $160 Shares 69,261 Est. Cost $3.76 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $137 Shares 15,975 Est. Cost $13.90 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $136 Shares 20,531 Est. Cost $11.30 Unrealized -39.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $127 Shares 19,811 Est. Cost $6.63 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $126 Shares 25,126 Est. Cost $5.27 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $126 Shares 12,772 Est. Cost $11.90 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $125 Shares 18,069 Est. Cost $9.23 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $121 Shares 27,163 Est. Cost $6.94 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $120 Shares 17,320 Est. Cost $6.34 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $120 Shares 17,877 Est. Cost $8.12 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $115 Shares 11,294 Est. Cost $11.22 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $104 Shares 10,368 Est. Cost $10.03 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $103 Shares 40,200 Est. Cost $2.56 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $103 Shares 17,158 Est. Cost $6.12 Unrealized +8.5%
PZENA INVT MGMT INC 0.0%
Value ($000) $99 Shares 12,282 Est. Cost $10.86 Unrealized
TRICIDA INC 0.0%
Value ($000) $87 Shares 10,550 Est. Cost $8.25 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $69 Shares 14,086 Est. Cost $10.14 Unrealized -32.8%
MECHEL PAO 0.0%
Value ($000) $66 Shares 26,604 Est. Cost $2.48 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $59 Shares 16,609 Est. Cost $9.40 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $50 Shares 17,623 Est. Cost $3.41 Unrealized -2.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $48 Shares 13,799 Est. Cost $2.84 Unrealized +10.2%
HTT QUDIAN INC 0.0%
Value ($000) $36 Shares 30,305 Est. Cost $4.56 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $35 Shares 11,392 Est. Cost $1.60 Unrealized
OCEANPAL INC 0.0%
Value ($000) $22 Shares 29,876 Est. Cost $2.03 Unrealized