ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $82,750 (100.0% shares, 0.0% debt)

Holdings (1,227)

AAPL APPLE INC 6.2%
Value ($000) $5,165 Shares 30,169,556 Est. Cost $157.58 Unrealized +15.1%
MSFT MICROSOFT CORP 6.1%
Value ($000) $5,070 Shares 16,058,208 Est. Cost $236.44 Unrealized +37.3%
META META PLATFORMS INC 4.2%
Value ($000) $3,484 Shares 11,605,496 Est. Cost $199.15 Unrealized +50.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $1,850 Shares 14,138,506 Est. Cost $107.70 Unrealized +19.2%
GOOG ALPHABET INC 2.2%
Value ($000) $1,813 Shares 13,752,209 Est. Cost $108.97 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $1,558 Shares 505,120 Est. Cost $2330.72 Unrealized +27.8%
CSCO CISCO SYS INC 1.5%
Value ($000) $1,278 Shares 23,770,368 Est. Cost $44.40 Unrealized +13.3%
ORCL ORACLE CORP 1.4%
Value ($000) $1,189 Shares 11,230,091 Est. Cost $78.21 Unrealized +44.2%
SHEL SHELL PLC 1.3%
Value ($000) $1,083 Shares 16,819,013 Est. Cost $28.88 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $1,070 Shares 24,138,341 Est. Cost $39.70 Unrealized +4.5%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,001 Shares 2,529,128 Est. Cost $335.58 Unrealized +18.1%
MRK MERCK & CO INC 1.2%
Value ($000) $977 Shares 9,491,744 Est. Cost $73.80 Unrealized +35.3%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $929 Shares 27,011,240 Est. Cost $29.25 Unrealized +0.8%
STLA STELLANTIS N.V 1.0%
Value ($000) $855 Shares 44,472,903 Est. Cost $7.05 Unrealized
GM GENERAL MTRS CO 1.0%
Value ($000) $843 Shares 25,581,817 Est. Cost $35.89 Unrealized -3.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $835 Shares 5,761,020 Est. Cost $135.89 Unrealized +4.7%
BP BP PLC 1.0%
Value ($000) $824 Shares 21,288,817 Est. Cost $27.41 Unrealized
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $799 Shares 3,249,459 Est. Cost $214.40 Unrealized +25.2%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $793 Shares 19,410,801 Est. Cost $40.59 Unrealized +0.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $790 Shares 1,471,652 Est. Cost $260.89 Unrealized +94.3%
V VISA INC 0.9%
Value ($000) $782 Shares 3,400,844 Est. Cost $199.67 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $774 Shares 1,535,262 Est. Cost $448.68 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $766 Shares 10,217,670 Est. Cost $59.05 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $747 Shares 23,055,535 Est. Cost $30.87 Unrealized -6.1%
MCK MCKESSON CORP 0.8%
Value ($000) $675 Shares 1,552,635 Est. Cost $300.02 Unrealized +38.9%
ADBE ADOBE INC 0.8%
Value ($000) $646 Shares 1,267,330 Est. Cost $378.95 Unrealized +38.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $597 Shares 39,857,049 Est. Cost $12.47 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $593 Shares 14,429,005 Est. Cost $43.92 Unrealized -7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $539 Shares 2,301,123 Est. Cost $162.36 Unrealized +44.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $525 Shares 6,036,609 Est. Cost $62.26 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $521 Shares 4,433,190 Est. Cost $100.95 Unrealized +0.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $513 Shares 18,745,247 Est. Cost $34.60 Unrealized -19.6%
TMUS T-MOBILE US INC 0.6%
Value ($000) $511 Shares 3,649,960 Est. Cost $137.07 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $503 Shares 5,795,248 Est. Cost $65.19 Unrealized +33.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $499 Shares 2,957,239 Est. Cost $145.80 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $490 Shares 3,456,372 Est. Cost $111.31 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $486 Shares 7,050,769 Est. Cost $41.00 Unrealized +39.5%
HD HOME DEPOT INC 0.6%
Value ($000) $470 Shares 1,556,972 Est. Cost $284.59 Unrealized +6.5%
CRM SALESFORCE INC 0.6%
Value ($000) $463 Shares 2,282,272 Est. Cost $198.57 Unrealized +7.5%
LOW LOWES COS INC 0.6%
Value ($000) $455 Shares 2,190,860 Est. Cost $191.40 Unrealized +12.3%
T AT&T INC 0.5%
Value ($000) $454 Shares 30,254,510 Est. Cost $14.90 Unrealized -13.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $454 Shares 5,103,682 Est. Cost $70.67 Unrealized +20.8%
FTNT FORTINET INC 0.5%
Value ($000) $447 Shares 7,609,742 Est. Cost $60.39 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $445 Shares 25,602,259 Est. Cost $13.05 Unrealized +23.3%
CI THE CIGNA GROUP 0.5%
Value ($000) $436 Shares 1,523,498 Est. Cost $263.30 Unrealized +3.6%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $433 Shares 476,295 Est. Cost $44.15 Unrealized +42.1%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $407 Shares 2,710,901 Est. Cost $118.01 Unrealized +27.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $403 Shares 7,636,848 Est. Cost $42.68 Unrealized +22.9%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $402 Shares 923,087 Est. Cost $435.68 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $374 Shares 2,563,922 Est. Cost $136.58 Unrealized +5.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $370 Shares 8,810,171 Est. Cost $36.49 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $368 Shares 1,530,252 Est. Cost $197.78 Unrealized +16.9%
INTU INTUIT 0.4%
Value ($000) $335 Shares 654,860 Est. Cost $465.73 Unrealized +7.1%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $323 Shares 2,981,295 Est. Cost $111.98 Unrealized -2.4%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $323 Shares 4,983,816 Est. Cost $27.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $312 Shares 2,227,067 Est. Cost $112.54 Unrealized +17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $310 Shares 2,323,579 Est. Cost $123.48 Unrealized +6.4%
CNC CENTENE CORP DEL 0.4%
Value ($000) $306 Shares 4,439,420 Est. Cost $82.48 Unrealized -19.3%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $298 Shares 747,261 Est. Cost $408.80 Unrealized +6.9%
EQNR EQUINOR ASA 0.4%
Value ($000) $298 Shares 9,102,941 Est. Cost $29.24 Unrealized
TOTALENERGIES SE 0.4%
Value ($000) $297 Shares 4,515,211 Est. Cost $37.52 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $292 Shares 2,172,233 Est. Cost $79.02 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $289 Shares 113,818 Est. Cost $1659.15 Unrealized +51.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $289 Shares 891,752 Est. Cost $317.51 Unrealized -0.7%
GSK GSK PLC 0.3%
Value ($000) $283 Shares 7,802,762 Est. Cost $16.87 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $283 Shares 3,607,497 Est. Cost $85.65 Unrealized -9.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $277 Shares 3,033,476 Est. Cost $94.03 Unrealized -1.7%
EWT ISHARES INC 0.3%
Value ($000) $276 Shares 6,185,368 Est. Cost $44.13 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $275 Shares 564,785 Est. Cost $464.28 Unrealized -1.7%
PEP PEPSICO INC 0.3%
Value ($000) $270 Shares 1,590,660 Est. Cost $144.21 Unrealized +15.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $269 Shares 983,762 Est. Cost $238.86 Unrealized +17.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $268 Shares 3,092,149 Est. Cost $0.09 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $267 Shares 19,501,556 Est. Cost $10.87 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $259 Shares 2,636,270 Est. Cost $34.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $258 Shares 667,931 Est. Cost $338.83 Unrealized +12.8%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $257 Shares 23,247,951 Est. Cost $10.03 Unrealized +2.0%
DHI D R HORTON INC 0.3%
Value ($000) $251 Shares 2,332,488 Est. Cost $110.42 Unrealized +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $248 Shares 135,458 Est. Cost $34.43 Unrealized +13.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $247 Shares 554,869 Est. Cost $311.70 Unrealized +43.6%
FDX FEDEX CORP 0.3%
Value ($000) $244 Shares 920,237 Est. Cost $185.48 Unrealized +33.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $239 Shares 905,552 Est. Cost $230.18 Unrealized +17.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $235 Shares 2,201,368 Est. Cost $88.66 Unrealized +12.3%
NTAP NETAPP INC 0.3%
Value ($000) $226 Shares 2,979,016 Est. Cost $67.69 Unrealized +8.5%
GIB CGI INC 0.3%
Value ($000) $221 Shares 2,237,705 Est. Cost $92.25 Unrealized +10.1%
LEN LENNAR CORP 0.3%
Value ($000) $212 Shares 1,888,510 Est. Cost $102.52 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $212 Shares 724,881 Est. Cost $326.18 Unrealized -4.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $209 Shares 1,460,337 Est. Cost $122.22 Unrealized +20.4%
F FORD MTR CO DEL 0.3%
Value ($000) $209 Shares 16,794,427 Est. Cost $10.88 Unrealized +1.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $198 Shares 1,306,935 Est. Cost $124.60 Unrealized +6.4%
CSX CSX CORP 0.2%
Value ($000) $192 Shares 6,228,527 Est. Cost $31.89 Unrealized -4.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $190 Shares 2,739,849 Est. Cost $57.47 Unrealized +16.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $190 Shares 1,521,599 Est. Cost $112.49 Unrealized +11.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $190 Shares 766,004 Est. Cost $227.38 Unrealized -3.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $181 Shares 307,434 Est. Cost $426.54 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $181 Shares 4,090,874 Est. Cost $10.64 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $181 Shares 3,378,381 Est. Cost $30.89 Unrealized +54.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $181 Shares 6,319,914 Est. Cost $39.36 Unrealized -31.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $179 Shares 1,460,562 Est. Cost $140.90 Unrealized -18.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $176 Shares 5,577,087 Est. Cost $31.57 Unrealized -2.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $171 Shares 372,883 Est. Cost $297.36 Unrealized +50.5%
HPQ HP INC 0.2%
Value ($000) $168 Shares 6,549,989 Est. Cost $27.21 Unrealized +2.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $167 Shares 9,717,449 Est. Cost $17.17 Unrealized -1.3%
COR CENCORA INC 0.2%
Value ($000) $167 Shares 927,588 Est. Cost $144.27 Unrealized +25.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $161 Shares 1,339,569 Est. Cost $121.21 Unrealized +2.6%
TS TENARIS S A 0.2%
Value ($000) $160 Shares 5,053,372 Est. Cost $10.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $159 Shares 5,208,534 Est. Cost $32.65 Unrealized -3.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $158 Shares 610,079 Est. Cost $225.90 Unrealized +14.3%
MS MORGAN STANLEY 0.2%
Value ($000) $156 Shares 1,908,440 Est. Cost $79.68 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $155 Shares 2,181,181 Est. Cost $70.12 Unrealized +1.1%
VMWARE INC 0.2%
Value ($000) $151 Shares 906,324 Est. Cost $107.88 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $148 Shares 5,991,557 Est. Cost $23.36 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $148 Shares 4,396,001 Est. Cost $17.97 Unrealized
FISV FISERV INC 0.2%
Value ($000) $146 Shares 1,288,714 Est. Cost $102.09 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $144 Shares 283,559 Est. Cost $564.48 Unrealized -6.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $143 Shares 619,912 Est. Cost $217.84 Unrealized +5.6%
ADSK AUTODESK INC 0.2%
Value ($000) $143 Shares 689,412 Est. Cost $207.06 Unrealized +1.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $142 Shares 717,243 Est. Cost $146.60 Unrealized +33.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $141 Shares 2,085,895 Est. Cost $66.16 Unrealized +0.4%
EOG EOG RES INC 0.2%
Value ($000) $141 Shares 1,108,973 Est. Cost $117.17 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $140 Shares 2,461,835 Est. Cost $42.59 Unrealized +15.3%
CNX CNX RES CORP 0.2%
Value ($000) $140 Shares 6,186,156 Est. Cost $20.73 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $137 Shares 314,134 Est. Cost $27.61 Unrealized +62.2%
KBH KB HOME 0.2%
Value ($000) $137 Shares 2,951,837 Est. Cost $42.41 Unrealized +15.2%
BCS BARCLAYS PLC 0.2%
Value ($000) $136 Shares 17,473,701 Est. Cost $4.97 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $136 Shares 7,425,309 Est. Cost $18.94 Unrealized -0.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $133 Shares 1,909,858 Est. Cost $71.91 Unrealized +5.1%
M MACYS INC 0.2%
Value ($000) $131 Shares 11,320,210 Est. Cost $15.74 Unrealized -11.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $131 Shares 2,089,649 Est. Cost $58.66 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $130 Shares 1,079,659 Est. Cost $114.39 Unrealized +2.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $129 Shares 654,808 Est. Cost $170.48 Unrealized +13.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $128 Shares 1,728,411 Est. Cost $63.63 Unrealized +23.0%
VRSN VERISIGN INC 0.2%
Value ($000) $127 Shares 627,467 Est. Cost $209.11 Unrealized -1.6%
TPR TAPESTRY INC 0.2%
Value ($000) $127 Shares 4,404,593 Est. Cost $31.54 Unrealized +8.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $126 Shares 874,550 Est. Cost $128.35 Unrealized +12.6%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $125 Shares 3,547,813 Est. Cost $32.18 Unrealized +12.5%
SAP SAP SE 0.2%
Value ($000) $125 Shares 963,329 Est. Cost $14.59 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $124 Shares 7,757,093 Est. Cost $6.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $123 Shares 751,467 Est. Cost $165.39 Unrealized -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $122 Shares 972,425 Est. Cost $126.92 Unrealized +6.4%
SKECHERS U S A INC 0.1%
Value ($000) $121 Shares 2,481,786 Est. Cost $2.40 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $121 Shares 606,013 Est. Cost $222.22 Unrealized -6.1%
FRO FRONTLINE PLC 0.1%
Value ($000) $120 Shares 6,448,852 Est. Cost $14.16 Unrealized +0.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $117 Shares 1,283,363 Est. Cost $1.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $116 Shares 2,061,574 Est. Cost $23.60 Unrealized +88.1%
EBAY EBAY INC. 0.1%
Value ($000) $116 Shares 2,629,213 Est. Cost $41.96 Unrealized +1.7%
MET METLIFE INC 0.1%
Value ($000) $116 Shares 1,841,853 Est. Cost $56.46 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $116 Shares 1,030,615 Est. Cost $110.36 Unrealized +12.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $113 Shares 1,404,442 Est. Cost $79.45 Unrealized +3.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $111 Shares 17,240,767 Est. Cost $0.01 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $111 Shares 1,824,286 Est. Cost $56.92 Unrealized +14.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $110 Shares 1,067,073 Est. Cost $157.26 Unrealized -30.4%
PII POLARIS INC 0.1%
Value ($000) $106 Shares 1,016,390 Est. Cost $109.16 Unrealized +8.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $103 Shares 888,302 Est. Cost $96.49 Unrealized +20.5%
WIX WIX COM LTD 0.1%
Value ($000) $101 Shares 1,102,452 Est. Cost $84.16 Unrealized +6.2%
RY ROYAL BK CDA 0.1%
Value ($000) $101 Shares 1,152,504 Est. Cost $93.57 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $101 Shares 1,451,599 Est. Cost $100.05 Unrealized -19.7%
GAP GAP INC 0.1%
Value ($000) $101 Shares 9,455,274 Est. Cost $10.01 Unrealized -5.8%
IT GARTNER INC 0.1%
Value ($000) $100 Shares 291,449 Est. Cost $265.35 Unrealized +31.5%
VTRS VIATRIS INC 0.1%
Value ($000) $97 Shares 9,876,954 Est. Cost $9.35 Unrealized -0.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $96 Shares 535,158 Est. Cost $202.81 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $95 Shares 1,409,133 Est. Cost $2.36 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $95 Shares 1,128,640 Est. Cost $74.62 Unrealized +14.3%
AN AUTONATION INC 0.1%
Value ($000) $93 Shares 615,373 Est. Cost $86.92 Unrealized +83.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $93 Shares 217,599 Est. Cost $29.30 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $93 Shares 463,464 Est. Cost $177.46 Unrealized +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $92 Shares 12,187,938 Est. Cost $5.13 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $91 Shares 554,917 Est. Cost $0.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $91 Shares 2,144,051 Est. Cost $31.36 Unrealized +50.0%
ENERPLUS CORP 0.1%
Value ($000) $91 Shares 5,182,420 Est. Cost $0.02 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $90 Shares 902,199 Est. Cost $6.07 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $90 Shares 1,460,589 Est. Cost $51.48 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $90 Shares 922,633 Est. Cost $126.33 Unrealized -18.4%
CELESTICA INC 0.1%
Value ($000) $89 Shares 3,651,402 Est. Cost $4.33 Unrealized
NICE NICE LTD 0.1%
Value ($000) $86 Shares 508,359 Est. Cost $115.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $86 Shares 529,807 Est. Cost $82.36 Unrealized +113.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $85 Shares 2,000,295 Est. Cost $43.82 Unrealized -4.6%
KSS KOHLS CORP 0.1%
Value ($000) $84 Shares 3,990,590 Est. Cost $25.49 Unrealized -1.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $83 Shares 272,110 Est. Cost $306.88 Unrealized +12.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $82 Shares 8,608,089 Est. Cost $3.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $79 Shares 817,561 Est. Cost $110.92 Unrealized -9.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $79 Shares 1,442,355 Est. Cost $55.09 Unrealized +10.0%
CTAS CINTAS CORP 0.1%
Value ($000) $78 Shares 161,854 Est. Cost $95.19 Unrealized +28.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $76 Shares 174,502 Est. Cost $586.86 Unrealized -15.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $76 Shares 375,838 Est. Cost $173.28 Unrealized +13.0%
E ENI S P A 0.1%
Value ($000) $76 Shares 2,382,889 Est. Cost $23.88 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $74 Shares 85,447 Est. Cost $776.55 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $74 Shares 493,666 Est. Cost $158.27 Unrealized +0.4%
OKTA OKTA INC 0.1%
Value ($000) $73 Shares 899,875 Est. Cost $74.31 Unrealized +2.0%
R RYDER SYS INC 0.1%
Value ($000) $73 Shares 679,031 Est. Cost $68.71 Unrealized +41.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $72 Shares 2,929,911 Est. Cost $17.81 Unrealized +32.2%
LI LI AUTO INC 0.1%
Value ($000) $72 Shares 2,015,713 Est. Cost $0.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $71 Shares 539,139 Est. Cost $162.31 Unrealized -8.8%
FLEX FLEX LTD 0.1%
Value ($000) $71 Shares 2,635,856 Est. Cost $16.71 Unrealized +21.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $70 Shares 979,209 Est. Cost $28.50 Unrealized +152.7%
MR COOPER GROUP INC 0.1%
Value ($000) $70 Shares 1,312,397 Est. Cost $32.75 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $69 Shares 1,862,201 Est. Cost $35.33 Unrealized +4.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $68 Shares 2,801,684 Est. Cost $22.39 Unrealized +20.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $67 Shares 2,455,875 Est. Cost $23.97 Unrealized +28.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $67 Shares 3,602,906 Est. Cost $10.44 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $67 Shares 1,350,448 Est. Cost $43.83 Unrealized +13.7%
FOOT LOCKER INC 0.1%
Value ($000) $67 Shares 3,836,376 Est. Cost $2.22 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $66 Shares 306,187 Est. Cost $218.41 Unrealized +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $66 Shares 528,239 Est. Cost $125.08 Unrealized +10.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $66 Shares 1,523,158 Est. Cost $33.74 Unrealized +2.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $65 Shares 8,118,688 Est. Cost $4.58 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $65 Shares 2,412,651 Est. Cost $25.21 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $65 Shares 495,596 Est. Cost $145.26 Unrealized -3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $65 Shares 241,243 Est. Cost $173.51 Unrealized +51.0%
MDB MONGODB INC 0.1%
Value ($000) $64 Shares 183,789 Est. Cost $360.19 Unrealized +5.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $63 Shares 857,366 Est. Cost $67.80 Unrealized +16.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $63 Shares 656,650 Est. Cost $95.52 Unrealized +7.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $63 Shares 1,171,719 Est. Cost $51.13 Unrealized +4.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $63 Shares 3,669,235 Est. Cost $8.82 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $63 Shares 2,344,769 Est. Cost $0.03 Unrealized
ALC ALCON AG 0.1%
Value ($000) $63 Shares 809,850 Est. Cost $70.13 Unrealized +16.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $62 Shares 485,831 Est. Cost $130.46 Unrealized +2.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $61 Shares 931,646 Est. Cost $72.35 Unrealized +3.3%
GGB GERDAU SA 0.1%
Value ($000) $61 Shares 12,828,754 Est. Cost $0.00 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $61 Shares 1,867,347 Est. Cost $27.21 Unrealized +25.8%
WMT WALMART INC 0.1%
Value ($000) $60 Shares 377,610 Est. Cost $45.79 Unrealized +13.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $60 Shares 5,470,743 Est. Cost $15.81 Unrealized -28.3%
ICL ICL GROUP LTD 0.1%
Value ($000) $60 Shares 10,844,138 Est. Cost $6.44 Unrealized -6.3%
ENCORE WIRE CORP 0.1%
Value ($000) $59 Shares 326,037 Est. Cost $78.40 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $59 Shares 705,460 Est. Cost $53.08 Unrealized +74.2%
KEY KEYCORP 0.1%
Value ($000) $59 Shares 5,503,684 Est. Cost $9.03 Unrealized +8.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $59 Shares 1,769,706 Est. Cost $30.38 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $58 Shares 2,154,474 Est. Cost $22.00 Unrealized +1.5%
YELP YELP INC 0.1%
Value ($000) $58 Shares 1,394,612 Est. Cost $28.82 Unrealized +46.0%
CMBT EURONAV NV 0.1%
Value ($000) $57 Shares 3,494,498 Est. Cost $10.80 Unrealized +4.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $57 Shares 775,127 Est. Cost $76.03 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $55 Shares 281,401 Est. Cost $221.49 Unrealized -7.4%
TFII TFI INTL INC 0.1%
Value ($000) $55 Shares 430,733 Est. Cost $114.47 Unrealized +10.9%
UNM UNUM GROUP 0.1%
Value ($000) $55 Shares 1,113,563 Est. Cost $45.56 Unrealized +7.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $55 Shares 1,562,906 Est. Cost $34.16 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $54 Shares 471,241 Est. Cost $114.10 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $54 Shares 837,369 Est. Cost $60.27 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $54 Shares 566,220 Est. Cost $111.99 Unrealized -12.3%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $54 Shares 14,352,926 Est. Cost $2.77 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $54 Shares 77,570 Est. Cost $526.90 Unrealized +34.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $53 Shares 1,953,242 Est. Cost $41.12 Unrealized -27.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $53 Shares 1,969,605 Est. Cost $24.90 Unrealized +2.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $53 Shares 438,530 Est. Cost $107.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $52 Shares 341,609 Est. Cost $146.72 Unrealized +6.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $52 Shares 105,099 Est. Cost $458.31 Unrealized +14.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $52 Shares 827,852 Est. Cost $48.19 Unrealized +22.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $51 Shares 323,396 Est. Cost $148.58 Unrealized +13.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $51 Shares 105,965 Est. Cost $413.95 Unrealized +16.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $51 Shares 1,410,873 Est. Cost $31.92 Unrealized +2.8%
BIIB BIOGEN INC 0.1%
Value ($000) $51 Shares 196,954 Est. Cost $267.90 Unrealized -0.2%
ROST ROSS STORES INC 0.1%
Value ($000) $50 Shares 443,405 Est. Cost $111.70 Unrealized +0.1%
MSCI MSCI INC 0.1%
Value ($000) $49 Shares 95,158 Est. Cost $390.02 Unrealized +31.0%
NVR NVR INC 0.1%
Value ($000) $49 Shares 8,162 Est. Cost $5656.28 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $48 Shares 138,439 Est. Cost $353.90 Unrealized +0.2%
CALLON PETE CO DEL 0.1%
Value ($000) $48 Shares 1,235,011 Est. Cost $0.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $48 Shares 1,801,160 Est. Cost $25.19 Unrealized +2.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $47 Shares 1,835,586 Est. Cost $0.03 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $47 Shares 1,510,516 Est. Cost $23.81 Unrealized +29.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $47 Shares 379,975 Est. Cost $53.86 Unrealized +27.6%
KB KB FINL GROUP INC 0.1%
Value ($000) $46 Shares 1,130,085 Est. Cost $39.74 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $46 Shares 500,605 Est. Cost $86.18 Unrealized +12.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $46 Shares 447,713 Est. Cost $71.19 Unrealized +30.6%
PVH PVH CORPORATION 0.1%
Value ($000) $46 Shares 602,871 Est. Cost $68.68 Unrealized +20.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $46 Shares 1,503,415 Est. Cost $29.09 Unrealized +13.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $46 Shares 867,410 Est. Cost $59.99 Unrealized -12.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $45 Shares 491,972 Est. Cost $77.05 Unrealized +27.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $45 Shares 184,578 Est. Cost $193.34 Unrealized +32.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $44 Shares 1,186,279 Est. Cost $42.53 Unrealized +3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $43 Shares 281,267 Est. Cost $133.80 Unrealized +13.8%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $43 Shares 412,113 Est. Cost $0.10 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $42 Shares 284,286 Est. Cost $37.01 Unrealized +293.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $42 Shares 1,141,519 Est. Cost $19.53 Unrealized +70.7%
PERI PERION NETWORK LTD 0.1%
Value ($000) $42 Shares 1,356,931 Est. Cost $33.71 Unrealized -0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $41 Shares 1,206,643 Est. Cost $33.02 Unrealized +15.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $41 Shares 5,783,888 Est. Cost $5.08 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $41 Shares 642,055 Est. Cost $36.92 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $40 Shares 3,945,950 Est. Cost $0.01 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $40 Shares 247,088 Est. Cost $136.76 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $40 Shares 330,910 Est. Cost $103.33 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $40 Shares 822,140 Est. Cost $43.11 Unrealized +5.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $39 Shares 1,096,301 Est. Cost $28.41 Unrealized +30.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $39 Shares 1,502,925 Est. Cost $0.03 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $39 Shares 1,681,105 Est. Cost $1.89 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $39 Shares 673,927 Est. Cost $49.96 Unrealized +19.3%
DT DYNATRACE INC 0.0%
Value ($000) $39 Shares 824,012 Est. Cost $46.60 Unrealized +5.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $38 Shares 475,846 Est. Cost $56.78 Unrealized +13.2%
COUR COURSERA INC 0.0%
Value ($000) $38 Shares 2,058,797 Est. Cost $15.67 Unrealized +1.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $38 Shares 2,473,910 Est. Cost $2.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $38 Shares 114,825 Est. Cost $245.41 Unrealized +28.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $37 Shares 704,413 Est. Cost $31.66 Unrealized +65.6%
BOX BOX INC 0.0%
Value ($000) $37 Shares 1,527,437 Est. Cost $29.22 Unrealized -2.2%
IVV ISHARES TR 0.0%
Value ($000) $37 Shares 85,894 Est. Cost $169.34 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $37 Shares 534,079 Est. Cost $11.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $36 Shares 16,977,951 Est. Cost $1.70 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $36 Shares 774,375 Est. Cost $62.15 Unrealized -18.2%
NTNX NUTANIX INC 0.0%
Value ($000) $36 Shares 1,025,142 Est. Cost $23.97 Unrealized +31.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,032,536 Est. Cost $32.83 Unrealized +6.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $35 Shares 2,825,934 Est. Cost $4.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $35 Shares 761,751 Est. Cost $39.26 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $34 Shares 2,050,410 Est. Cost $14.87 Unrealized +14.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $34 Shares 753,272 Est. Cost $36.12 Unrealized +35.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $33 Shares 485,681 Est. Cost $74.69 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33 Shares 388,166 Est. Cost $38.19 Unrealized +10.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $32 Shares 552,725 Est. Cost $0.06 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $32 Shares 507,223 Est. Cost $57.08 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $32 Shares 605,919 Est. Cost $53.59 Unrealized +6.0%
TRMD TORM PLC 0.0%
Value ($000) $32 Shares 1,171,644 Est. Cost $15.88 Unrealized +11.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $32 Shares 11,151,397 Est. Cost $0.00 Unrealized
KT KT CORP 0.0%
Value ($000) $32 Shares 2,457,170 Est. Cost $2.29 Unrealized
L LOEWS CORP 0.0%
Value ($000) $31 Shares 494,421 Est. Cost $61.58 Unrealized +0.5%
RTX RTX CORPORATION 0.0%
Value ($000) $31 Shares 433,999 Est. Cost $81.24 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $31 Shares 579,348 Est. Cost $49.34 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $31 Shares 459,976 Est. Cost $57.91 Unrealized +16.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $31 Shares 1,240,852 Est. Cost $19.77 Unrealized
SPLUNK INC 0.0%
Value ($000) $31 Shares 209,138 Est. Cost $0.15 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $31 Shares 774,320 Est. Cost $0.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $30 Shares 516,626 Est. Cost $0.07 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $30 Shares 145,488 Est. Cost $192.01 Unrealized +2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,105,469 Est. Cost $27.44 Unrealized +5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $30 Shares 908,209 Est. Cost $39.95 Unrealized -12.9%
M D C HLDGS INC 0.0%
Value ($000) $29 Shares 706,499 Est. Cost $0.05 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $29 Shares 406,613 Est. Cost $62.64 Unrealized +15.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $29 Shares 8,192,271 Est. Cost $3.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $29 Shares 455,785 Est. Cost $60.14 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $29 Shares 20,768 Est. Cost $1088.87 Unrealized +25.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 105,196 Est. Cost $274.05 Unrealized +1.2%
JOYY JOYY INC 0.0%
Value ($000) $28 Shares 747,404 Est. Cost $12.23 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $28 Shares 1,712,352 Est. Cost $13.70 Unrealized +0.2%
MOD MODINE MFG CO 0.0%
Value ($000) $28 Shares 611,034 Est. Cost $25.55 Unrealized +64.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $28 Shares 995,227 Est. Cost $26.29 Unrealized +11.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $28 Shares 234,845 Est. Cost $106.91 Unrealized +3.6%
VALE VALE S A 0.0%
Value ($000) $27 Shares 2,049,276 Est. Cost $0.01 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $27 Shares 792,832 Est. Cost $29.83 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $27 Shares 1,572,185 Est. Cost $16.91 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 289,360 Est. Cost $94.80 Unrealized -3.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 576,459 Est. Cost $51.19 Unrealized +0.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $27 Shares 102,348 Est. Cost $194.65 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 Shares 101,552 Est. Cost $365.24 Unrealized -18.0%
NOW SERVICENOW INC 0.0%
Value ($000) $26 Shares 46,662 Est. Cost $108.43 Unrealized +5.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $26 Shares 1,214,698 Est. Cost $3.78 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $26 Shares 2,107,297 Est. Cost $9.51 Unrealized +29.0%
CMA COMERICA INC 0.0%
Value ($000) $25 Shares 610,529 Est. Cost $48.27 Unrealized -13.0%
QIAGEN NV 0.0%
Value ($000) $25 Shares 626,379 Est. Cost $49.53 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $25 Shares 110,390 Est. Cost $0.23 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $25 Shares 601,918 Est. Cost $30.31 Unrealized +38.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 99,835 Est. Cost $213.13 Unrealized +29.2%
SM SM ENERGY CO 0.0%
Value ($000) $25 Shares 632,776 Est. Cost $25.60 Unrealized +39.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $25 Shares 372,128 Est. Cost $60.31 Unrealized +16.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 732,508 Est. Cost $33.43 Unrealized -8.8%
IOT SAMSARA INC 0.0%
Value ($000) $24 Shares 964,113 Est. Cost $26.22 Unrealized +1.2%
GUESS INC 0.0%
Value ($000) $24 Shares 1,119,019 Est. Cost $4.79 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24 Shares 680,488 Est. Cost $30.68 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $24 Shares 604,421 Est. Cost $37.52 Unrealized +5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $24 Shares 323,649 Est. Cost $54.36 Unrealized +28.7%
EWY ISHARES INC 0.0%
Value ($000) $24 Shares 400,850 Est. Cost $18.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24 Shares 102,340 Est. Cost $206.21 Unrealized +10.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23 Shares 586,040 Est. Cost $45.17 Unrealized -5.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $23 Shares 1,494,814 Est. Cost $14.92 Unrealized +5.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $23 Shares 809,629 Est. Cost $23.37 Unrealized +26.3%
BAP CREDICORP LTD 0.0%
Value ($000) $23 Shares 181,303 Est. Cost $131.04 Unrealized +2.6%
DAN DANA INC 0.0%
Value ($000) $23 Shares 1,580,993 Est. Cost $14.57 Unrealized +6.6%
NVMI NOVA LTD 0.0%
Value ($000) $23 Shares 206,460 Est. Cost $101.32 Unrealized +16.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $23 Shares 337,511 Est. Cost $62.90 Unrealized +12.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $23 Shares 3,842,060 Est. Cost $4.65 Unrealized +24.0%
EZU ISHARES INC 0.0%
Value ($000) $22 Shares 531,387 Est. Cost $40.06 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $22 Shares 297,405 Est. Cost $36.21 Unrealized +42.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $22 Shares 3,176,336 Est. Cost $5.74 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $22 Shares 201,135 Est. Cost $79.13 Unrealized +53.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $22 Shares 594,741 Est. Cost $38.71 Unrealized -7.0%
BPOP POPULAR INC 0.0%
Value ($000) $22 Shares 342,142 Est. Cost $61.69 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $22 Shares 1,930,234 Est. Cost $8.35 Unrealized +24.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $22 Shares 502,246 Est. Cost $40.37 Unrealized +4.6%
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 84,324 Est. Cost $207.86 Unrealized +22.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $21 Shares 492,382 Est. Cost $41.23 Unrealized +4.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $21 Shares 851,874 Est. Cost $0.03 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 306,468 Est. Cost $74.27 Unrealized -0.1%
HESS CORP 0.0%
Value ($000) $21 Shares 139,101 Est. Cost $0.15 Unrealized
DENBURY INC 0.0%
Value ($000) $21 Shares 216,552 Est. Cost $0.10 Unrealized
CRH CRH PLC 0.0%
Value ($000) $21 Shares 386,724 Est. Cost $54.36 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $21 Shares 270,543 Est. Cost $78.89 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21 Shares 626,168 Est. Cost $49.22 Unrealized -31.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $21 Shares 235,204 Est. Cost $77.63 Unrealized +15.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $21 Shares 687,215 Est. Cost $15.34 Unrealized +56.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21 Shares 215,325 Est. Cost $78.92 Unrealized +15.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $21 Shares 306,180 Est. Cost $63.57 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $20 Shares 2,592,715 Est. Cost $7.73 Unrealized -0.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 96,903 Est. Cost $153.41 Unrealized +35.6%
KR KROGER CO 0.0%
Value ($000) $20 Shares 452,519 Est. Cost $44.64 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $20 Shares 528,170 Est. Cost $60.49 Unrealized -30.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $20 Shares 663,569 Est. Cost $1.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 233,445 Est. Cost $85.60 Unrealized -2.0%
SMARTSHEET INC 0.0%
Value ($000) $20 Shares 489,545 Est. Cost $15.10 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $20 Shares 207,313 Est. Cost $82.15 Unrealized +20.8%
CAL CALERES INC 0.0%
Value ($000) $20 Shares 679,562 Est. Cost $24.20 Unrealized +6.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $20 Shares 200,805 Est. Cost $0.10 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $19 Shares 1,202,505 Est. Cost $24.45 Unrealized -18.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19 Shares 279,006 Est. Cost $86.27 Unrealized -1.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19 Shares 514,952 Est. Cost $13.24 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $19 Shares 140,125 Est. Cost $90.03 Unrealized +52.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $19 Shares 426,056 Est. Cost $46.53 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $19 Shares 719,783 Est. Cost $31.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 747,715 Est. Cost $0.03 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $19 Shares 185,688 Est. Cost $79.01 Unrealized +26.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $19 Shares 368,552 Est. Cost $21.66 Unrealized +140.8%
THE ODP CORP 0.0%
Value ($000) $18 Shares 399,851 Est. Cost $27.31 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $18 Shares 308,206 Est. Cost $59.64 Unrealized +8.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 490,481 Est. Cost $39.01 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $18 Shares 275,834 Est. Cost $53.07 Unrealized +17.4%
PHIN PHINIA INC 0.0%
Value ($000) $18 Shares 680,986 Est. Cost $26.06 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 346,243 Est. Cost $34.66 Unrealized +30.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18 Shares 332,250 Est. Cost $55.17 Unrealized -3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $18 Shares 343,684 Est. Cost $55.11 Unrealized +6.3%
UNP UNION PAC CORP 0.0%
Value ($000) $18 Shares 88,275 Est. Cost $217.22 Unrealized -5.1%
EWZ ISHARES INC 0.0%
Value ($000) $18 Shares 582,414 Est. Cost $2.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 114,965 Est. Cost $134.18 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $18 Shares 708,515 Est. Cost $21.29 Unrealized -0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $18 Shares 360,707 Est. Cost $44.23 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18 Shares 127,452 Est. Cost $131.75 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 42,986 Est. Cost $415.09 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $17 Shares 250,513 Est. Cost $59.21 Unrealized +8.7%
CROX CROCS INC 0.0%
Value ($000) $17 Shares 192,121 Est. Cost $120.44 Unrealized -14.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $17 Shares 138,336 Est. Cost $122.38 Unrealized +1.8%
CHICOS FAS INC 0.0%
Value ($000) $17 Shares 2,259,703 Est. Cost $4.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 15,211 Est. Cost $1196.48 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 663,961 Est. Cost $25.74 Unrealized -4.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $17 Shares 249,046 Est. Cost $0.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $17 Shares 262,355 Est. Cost $55.59 Unrealized +4.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $17 Shares 569,752 Est. Cost $34.91 Unrealized -2.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $16 Shares 3,685,910 Est. Cost $3.74 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $16 Shares 95,063 Est. Cost $0.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $16 Shares 511,024 Est. Cost $36.78 Unrealized -4.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $16 Shares 1,196,466 Est. Cost $12.77 Unrealized +0.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $16 Shares 936,949 Est. Cost $11.15 Unrealized +29.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 127,422 Est. Cost $1.19 Unrealized
RELX RELX PLC 0.0%
Value ($000) $16 Shares 466,457 Est. Cost $27.65 Unrealized
STEELCASE INC 0.0%
Value ($000) $16 Shares 1,403,922 Est. Cost $0.24 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15 Shares 739,733 Est. Cost $17.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 119,101 Est. Cost $150.60 Unrealized -11.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $15 Shares 443,277 Est. Cost $32.81 Unrealized +0.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $15 Shares 780,170 Est. Cost $14.62 Unrealized +10.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $15 Shares 638,755 Est. Cost $12.60 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $15 Shares 1,258,981 Est. Cost $11.98 Unrealized -1.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 300,810 Est. Cost $74.84 Unrealized -34.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 212,891 Est. Cost $67.11 Unrealized +3.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $15 Shares 188,460 Est. Cost $82.69 Unrealized -3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $15 Shares 361,593 Est. Cost $40.02 Unrealized +24.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15 Shares 496,322 Est. Cost $21.35 Unrealized +22.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $15 Shares 593,222 Est. Cost $17.53 Unrealized +64.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 460,287 Est. Cost $0.03 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 967,615 Est. Cost $14.19 Unrealized +4.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14 Shares 3,159,646 Est. Cost $0.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $14 Shares 289,242 Est. Cost $56.70 Unrealized -5.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $14 Shares 227,576 Est. Cost $46.31 Unrealized +4.9%
SILVERBOW RES INC 0.0%
Value ($000) $14 Shares 394,514 Est. Cost $0.04 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $14 Shares 384,094 Est. Cost $39.86 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $14 Shares 74,892 Est. Cost $157.50 Unrealized +22.6%
GMS INC 0.0%
Value ($000) $14 Shares 218,609 Est. Cost $16.08 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 1,057,707 Est. Cost $2.76 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 30,152 Est. Cost $469.45 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $14 Shares 175,548 Est. Cost $33.72 Unrealized +21.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $14 Shares 1,352,264 Est. Cost $9.67 Unrealized +3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 649,051 Est. Cost $28.79 Unrealized -20.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13 Shares 665,278 Est. Cost $16.73 Unrealized +39.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $13 Shares 1,182,579 Est. Cost $0.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 296,117 Est. Cost $50.13 Unrealized +0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13 Shares 291,348 Est. Cost $31.09 Unrealized +5.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13 Shares 314,600 Est. Cost $40.91 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $13 Shares 1,148,521 Est. Cost $0.01 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $13 Shares 249,782 Est. Cost $48.08 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $13 Shares 258,819 Est. Cost $61.29 Unrealized -8.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $13 Shares 983,791 Est. Cost $7.20 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $13 Shares 2,567,504 Est. Cost $0.00 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $13 Shares 1,306,002 Est. Cost $10.14 Unrealized +5.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $12 Shares 186,593 Est. Cost $45.89 Unrealized +52.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $12 Shares 1,507,252 Est. Cost $7.67 Unrealized -8.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12 Shares 119,688 Est. Cost $88.18 Unrealized +26.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12 Shares 541,641 Est. Cost $0.02 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12 Shares 501,649 Est. Cost $28.42 Unrealized -0.9%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 211,575 Est. Cost $65.19 Unrealized -3.3%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 102,382 Est. Cost $115.37 Unrealized +4.6%
TEEKAY CORPORATION 0.0%
Value ($000) $12 Shares 1,957,207 Est. Cost $0.46 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $12 Shares 190,627 Est. Cost $57.14 Unrealized +8.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $12 Shares 276,130 Est. Cost $12.26 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 20,372 Est. Cost $593.71 Unrealized -4.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $12 Shares 806,549 Est. Cost $14.07 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12 Shares 478,754 Est. Cost $17.03 Unrealized +1.3%
VITAL ENERGY INC 0.0%
Value ($000) $12 Shares 209,291 Est. Cost $0.06 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $12 Shares 375,129 Est. Cost $27.69 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 196,033 Est. Cost $57.16 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $12 Shares 1,411,367 Est. Cost $1.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 253,699 Est. Cost $60.62 Unrealized -14.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $11 Shares 423,231 Est. Cost $28.39 Unrealized -4.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $11 Shares 2,120,539 Est. Cost $0.01 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11 Shares 1,380,722 Est. Cost $8.62 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11 Shares 54,242 Est. Cost $222.70 Unrealized -7.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11 Shares 220,295 Est. Cost $36.21 Unrealized +15.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $11 Shares 160,717 Est. Cost $62.07 Unrealized +6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 234,978 Est. Cost $46.14 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 343,723 Est. Cost $32.06 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $11 Shares 2,178,107 Est. Cost $2.59 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 489,273 Est. Cost $20.15 Unrealized +3.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11 Shares 399,919 Est. Cost $25.96 Unrealized +12.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11 Shares 663,072 Est. Cost $43.21 Unrealized -56.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11 Shares 555,203 Est. Cost $17.85 Unrealized +11.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $11 Shares 2,999,855 Est. Cost $1.80 Unrealized
WAB WABTEC 0.0%
Value ($000) $11 Shares 102,963 Est. Cost $100.52 Unrealized +9.4%
ABBV ABBVIE INC 0.0%
Value ($000) $11 Shares 71,750 Est. Cost $134.79 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 112,756 Est. Cost $74.13 Unrealized +9.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $11 Shares 767,471 Est. Cost $0.21 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $11 Shares 1,691,509 Est. Cost $0.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 122,858 Est. Cost $98.01 Unrealized +2.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $11 Shares 809,499 Est. Cost $9.52 Unrealized +21.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10 Shares 306,908 Est. Cost $33.03 Unrealized -6.9%
KO COCA COLA CO 0.0%
Value ($000) $10 Shares 183,563 Est. Cost $55.72 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $10 Shares 331,339 Est. Cost $37.45 Unrealized -24.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10 Shares 720,532 Est. Cost $12.31 Unrealized +9.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $10 Shares 275,276 Est. Cost $0.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 180,110 Est. Cost $135.72 Unrealized -53.1%
DOLE DOLE PLC 0.0%
Value ($000) $10 Shares 869,304 Est. Cost $11.95 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 171,714 Est. Cost $54.35 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 330,990 Est. Cost $27.46 Unrealized +11.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 585,826 Est. Cost $19.35 Unrealized -2.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10 Shares 185,356 Est. Cost $53.13 Unrealized +9.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $10 Shares 488,954 Est. Cost $6.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 42,846 Est. Cost $230.33 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 430,543 Est. Cost $25.49 Unrealized -10.5%
G GENPACT LIMITED 0.0%
Value ($000) $10 Shares 265,758 Est. Cost $39.29 Unrealized -8.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $10 Shares 222,808 Est. Cost $13.47 Unrealized +39.2%
BANCOLOMBIA S A 0.0%
Value ($000) $10 Shares 357,406 Est. Cost $23.13 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $10 Shares 444,015 Est. Cost $24.41 Unrealized -11.3%
EVERI HLDGS INC 0.0%
Value ($000) $9 Shares 715,490 Est. Cost $11.41 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 628,303 Est. Cost $0.01 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $9 Shares 320,731 Est. Cost $9.35 Unrealized
XP XP INC 0.0%
Value ($000) $9 Shares 405,576 Est. Cost $25.07 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $9 Shares 317,621 Est. Cost $12.22 Unrealized +98.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9 Shares 174,019 Est. Cost $0.05 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 338,713 Est. Cost $18.74 Unrealized +43.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9 Shares 367,805 Est. Cost $14.62 Unrealized +1.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9 Shares 91,880 Est. Cost $137.68 Unrealized -17.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $9 Shares 475,221 Est. Cost $18.41 Unrealized -3.3%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 521,090 Est. Cost $22.60 Unrealized -17.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9 Shares 886,439 Est. Cost $9.05 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 148,433 Est. Cost $59.56 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 273,350 Est. Cost $0.03 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $9 Shares 427,014 Est. Cost $16.74 Unrealized +18.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 61,968 Est. Cost $123.33 Unrealized +17.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 190,935 Est. Cost $44.70 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9 Shares 272,780 Est. Cost $40.56 Unrealized +0.2%
BKE BUCKLE INC 0.0%
Value ($000) $9 Shares 260,722 Est. Cost $28.70 Unrealized -4.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 109,726 Est. Cost $71.08 Unrealized +12.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9 Shares 487,930 Est. Cost $22.31 Unrealized -19.3%
WAFD WAFD INC 0.0%
Value ($000) $9 Shares 338,058 Est. Cost $28.00 Unrealized -9.0%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 68,712 Est. Cost $123.02 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $9 Shares 1,755,289 Est. Cost $6.31 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 195,611 Est. Cost $0.05 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $8 Shares 295,813 Est. Cost $0.03 Unrealized
VERITIV CORP 0.0%
Value ($000) $8 Shares 49,643 Est. Cost $30.78 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $8 Shares 306,501 Est. Cost $24.72 Unrealized +10.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8 Shares 352,673 Est. Cost $30.53 Unrealized +0.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 325,026 Est. Cost $25.80 Unrealized 0.0%
COOL CO LTD 0.0%
Value ($000) $8 Shares 600,667 Est. Cost $0.01 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 215,079 Est. Cost $38.89 Unrealized +8.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8 Shares 281,905 Est. Cost $28.22 Unrealized +12.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 269,488 Est. Cost $27.70 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8 Shares 901,686 Est. Cost $10.17 Unrealized -4.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $8 Shares 2,714,777 Est. Cost $0.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 136,347 Est. Cost $60.12 Unrealized +0.6%
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 93,252 Est. Cost $76.36 Unrealized +14.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8 Shares 400,466 Est. Cost $18.72 Unrealized +8.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8 Shares 228,357 Est. Cost $33.93 Unrealized +7.4%
FNB F N B CORP 0.0%
Value ($000) $8 Shares 726,670 Est. Cost $10.74 Unrealized +1.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,359,330 Est. Cost $6.28 Unrealized -24.3%
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 31,175 Est. Cost $273.78 Unrealized -6.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8 Shares 125,444 Est. Cost $70.99 Unrealized -5.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8 Shares 254,761 Est. Cost $30.34 Unrealized -1.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8 Shares 286,045 Est. Cost $27.56 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8 Shares 38,738 Est. Cost $259.22 Unrealized -2.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $8 Shares 1,098,976 Est. Cost $4.69 Unrealized +22.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 46,176 Est. Cost $0.16 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8 Shares 259,351 Est. Cost $24.26 Unrealized +1.6%
DOO BRP INC 0.0%
Value ($000) $8 Shares 99,691 Est. Cost $77.32 Unrealized +1.8%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 79,320 Est. Cost $96.04 Unrealized +6.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7 Shares 1,127,218 Est. Cost $0.01 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7 Shares 130,834 Est. Cost $42.09 Unrealized +43.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7 Shares 166,885 Est. Cost $44.93 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 48,857 Est. Cost $137.36 Unrealized +4.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $7 Shares 367,132 Est. Cost $4.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 67,804 Est. Cost $109.50 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $7 Shares 584,403 Est. Cost $14.84 Unrealized -10.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $7 Shares 196,846 Est. Cost $11.82 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7 Shares 400,097 Est. Cost $0.41 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 50,818 Est. Cost $140.46 Unrealized +10.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7 Shares 271,644 Est. Cost $31.03 Unrealized -5.5%
INDIVIOR PLC 0.0%
Value ($000) $7 Shares 334,536 Est. Cost $0.02 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $7 Shares 180,948 Est. Cost $38.43 Unrealized +4.7%
NU NU HLDGS LTD 0.0%
Value ($000) $7 Shares 993,153 Est. Cost $7.16 Unrealized +4.5%
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 86,551 Est. Cost $30.97 Unrealized +136.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $92.77 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7 Shares 80,284 Est. Cost $70.75 Unrealized +27.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 105,634 Est. Cost $67.05 Unrealized +2.0%
WINA WINMARK CORP 0.0%
Value ($000) $7 Shares 18,933 Est. Cost $196.50 Unrealized +84.7%
ORANY ORANGE 0.0%
Value ($000) $7 Shares 612,402 Est. Cost $11.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 423,106 Est. Cost $14.96 Unrealized +2.0%
EVTC EVERTEC INC 0.0%
Value ($000) $7 Shares 187,987 Est. Cost $34.87 Unrealized +10.5%
CBZ CBIZ INC 0.0%
Value ($000) $7 Shares 134,581 Est. Cost $33.32 Unrealized +61.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 44,669 Est. Cost $58.80 Unrealized +12.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 Shares 1,701,569 Est. Cost $3.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 69,287 Est. Cost $89.93 Unrealized +15.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $7 Shares 883,089 Est. Cost $7.51 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $7 Shares 8,056 Est. Cost $48.26 Unrealized +74.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 246,878 Est. Cost $27.36 Unrealized +1.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 712,968 Est. Cost $0.01 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $7 Shares 297,584 Est. Cost $25.91 Unrealized -0.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 Shares 260,379 Est. Cost $19.31 Unrealized +16.8%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 69,894 Est. Cost $108.55 Unrealized +3.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 448,349 Est. Cost $15.76 Unrealized -1.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 170,055 Est. Cost $38.42 Unrealized +0.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6 Shares 333,960 Est. Cost $22.22 Unrealized -7.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6 Shares 41,553 Est. Cost $153.28 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6 Shares 1,691,610 Est. Cost $2.94 Unrealized +19.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 155,393 Est. Cost $46.66 Unrealized -14.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 198,999 Est. Cost $0.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 820,319 Est. Cost $2.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 67,252 Est. Cost $97.84 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $6 Shares 152,289 Est. Cost $36.75 Unrealized +7.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 224,590 Est. Cost $21.72 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6 Shares 75,008 Est. Cost $76.27 Unrealized +15.2%
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 34,435 Est. Cost $161.94 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $6 Shares 476,463 Est. Cost $7.69 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 62,480 Est. Cost $81.70 Unrealized +3.2%
TIMB TIM S A 0.0%
Value ($000) $6 Shares 396,948 Est. Cost $0.01 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $6 Shares 126,131 Est. Cost $36.57 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $6 Shares 182,008 Est. Cost $27.55 Unrealized +9.9%
HIBBETT INC 0.0%
Value ($000) $6 Shares 119,825 Est. Cost $22.33 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 88,601 Est. Cost $70.36 Unrealized -8.2%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 18,055 Est. Cost $325.67 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 70,417 Est. Cost $68.76 Unrealized +7.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $6 Shares 572,313 Est. Cost $0.01 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $6 Shares 166,143 Est. Cost $41.94 Unrealized -12.9%
CARS CARS COM INC 0.0%
Value ($000) $6 Shares 329,466 Est. Cost $18.54 Unrealized +5.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 450,205 Est. Cost $24.33 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 8,775 Est. Cost $0.60 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,324,094 Est. Cost $3.53 Unrealized +13.0%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 73,043 Est. Cost $78.50 Unrealized -6.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $5 Shares 518,235 Est. Cost $15.10 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $5 Shares 530,579 Est. Cost $9.61 Unrealized +1.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 137,940 Est. Cost $23.79 Unrealized +65.7%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 88,019 Est. Cost $64.05 Unrealized +7.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5 Shares 69,969 Est. Cost $56.02 Unrealized +34.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $5 Shares 332,828 Est. Cost $14.52 Unrealized -2.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 8,260 Est. Cost $57.40 Unrealized +12.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 49,777 Est. Cost $115.15 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 55,499 Est. Cost $74.36 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 38,001 Est. Cost $103.66 Unrealized +1.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 416,834 Est. Cost $0.82 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5 Shares 726,920 Est. Cost $8.81 Unrealized -14.8%
SQUARESPACE INC 0.0%
Value ($000) $5 Shares 174,816 Est. Cost $0.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3,989 Est. Cost $1271.76 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 792,757 Est. Cost $8.02 Unrealized +6.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 346,115 Est. Cost $0.01 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 124,756 Est. Cost $40.29 Unrealized +2.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $5 Shares 165,031 Est. Cost $25.57 Unrealized +9.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5 Shares 590,848 Est. Cost $8.02 Unrealized +2.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5 Shares 668,563 Est. Cost $6.66 Unrealized +11.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 282,824 Est. Cost $16.60 Unrealized +8.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 33,430 Est. Cost $137.63 Unrealized +8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 201,451 Est. Cost $24.62 Unrealized -3.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $5 Shares 304,652 Est. Cost $11.25 Unrealized +24.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5 Shares 680,156 Est. Cost $7.01 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $5 Shares 72,855 Est. Cost $47.07 Unrealized +38.3%
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 177,526 Est. Cost $17.02 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 40,428 Est. Cost $109.92 Unrealized +1.0%
CHUYS HLDGS INC 0.0%
Value ($000) $5 Shares 131,793 Est. Cost $0.04 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $5 Shares 205,374 Est. Cost $0.02 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 200,013 Est. Cost $0.02 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 210,964 Est. Cost $21.19 Unrealized +2.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 342,350 Est. Cost $12.73 Unrealized +23.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 184,160 Est. Cost $23.60 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $5 Shares 123,298 Est. Cost $0.03 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4 Shares 724,134 Est. Cost $5.73 Unrealized -1.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $4 Shares 921,091 Est. Cost $12.66 Unrealized -60.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 212,683 Est. Cost $0.02 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 665,001 Est. Cost $8.31 Unrealized -20.2%
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 465,122 Est. Cost $0.01 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 328,699 Est. Cost $9.18 Unrealized +19.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 71,673 Est. Cost $64.78 Unrealized -12.7%
SRI STONERIDGE INC 0.0%
Value ($000) $4 Shares 217,045 Est. Cost $20.23 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 22,782 Est. Cost $169.09 Unrealized +9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 94,217 Est. Cost $37.17 Unrealized +22.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 Shares 480,429 Est. Cost $7.00 Unrealized +12.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $4 Shares 414,719 Est. Cost $10.07 Unrealized -7.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 458,409 Est. Cost $0.01 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $4 Shares 1,003,974 Est. Cost $2.96 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4 Shares 832,527 Est. Cost $0.01 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 73,371 Est. Cost $51.37 Unrealized +9.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 85,971 Est. Cost $44.96 Unrealized +4.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 64,699 Est. Cost $54.63 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35,980 Est. Cost $144.73 Unrealized -18.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 140,177 Est. Cost $30.28 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 40,869 Est. Cost $97.39 Unrealized +1.3%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 66,887 Est. Cost $59.86 Unrealized -0.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 128,163 Est. Cost $35.36 Unrealized -7.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 267,930 Est. Cost $12.63 Unrealized +14.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 281,089 Est. Cost $14.05 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 52,611 Est. Cost $27.17 Unrealized +10.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 38,282 Est. Cost $66.29 Unrealized +56.3%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,034,342 Est. Cost $4.89 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 101,211 Est. Cost $40.96 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 19,716 Est. Cost $196.85 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 93,946 Est. Cost $35.83 Unrealized +26.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4 Shares 253,531 Est. Cost $15.01 Unrealized +11.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 339,903 Est. Cost $9.63 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 96,789 Est. Cost $37.59 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 425,215 Est. Cost $9.75 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4 Shares 23,309 Est. Cost $76.55 Unrealized +117.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 35,041 Est. Cost $102.56 Unrealized +0.7%
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 780,392 Est. Cost $2.21 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 56,385 Est. Cost $74.45 Unrealized -12.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 145,898 Est. Cost $24.60 Unrealized -2.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 66,185 Est. Cost $0.06 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 100,934 Est. Cost $40.82 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $4 Shares 124,301 Est. Cost $0.03 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 Shares 432,194 Est. Cost $0.01 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 21,474 Est. Cost $61.06 Unrealized +190.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 131,398 Est. Cost $0.03 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 92,810 Est. Cost $32.69 Unrealized +1.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $4 Shares 418,138 Est. Cost $9.70 Unrealized +0.1%
NVS NOVARTIS AG 0.0%
Value ($000) $4 Shares 35,624 Est. Cost $0.10 Unrealized
STN STANTEC INC 0.0%
Value ($000) $4 Shares 55,246 Est. Cost $0.06 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 95,594 Est. Cost $36.34 Unrealized -1.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 304,788 Est. Cost $12.55 Unrealized -0.8%
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 311,418 Est. Cost $10.05 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 38,452 Est. Cost $102.02 Unrealized -1.7%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $3 Shares 522,966 Est. Cost $0.01 Unrealized
PLAYAGS INC 0.0%
Value ($000) $3 Shares 534,855 Est. Cost $0.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 156,455 Est. Cost $0.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 93,243 Est. Cost $32.86 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 104,033 Est. Cost $27.41 Unrealized +12.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 77,319 Est. Cost $34.20 Unrealized +26.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 207,119 Est. Cost $15.23 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 56,362 Est. Cost $57.67 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 802,588 Est. Cost $2.16 Unrealized +72.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 137,689 Est. Cost $38.41 Unrealized -27.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 599,887 Est. Cost $5.69 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 509,960 Est. Cost $0.01 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 116,711 Est. Cost $26.72 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $3 Shares 387,320 Est. Cost $0.01 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 81,534 Est. Cost $36.34 Unrealized -0.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 66,472 Est. Cost $50.13 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $3 Shares 223,995 Est. Cost $10.56 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3 Shares 719,144 Est. Cost $4.85 Unrealized -5.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 254,151 Est. Cost $11.00 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 499,477 Est. Cost $0.01 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3 Shares 175,098 Est. Cost $17.11 Unrealized +1.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 84,917 Est. Cost $0.03 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 406,412 Est. Cost $9.39 Unrealized -5.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 1,285,333 Est. Cost $2.28 Unrealized +21.0%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 39,268 Est. Cost $81.41 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 193,602 Est. Cost $9.62 Unrealized +42.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 428,117 Est. Cost $5.05 Unrealized -0.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 187,815 Est. Cost $18.64 Unrealized -6.4%
DLX DELUXE CORP 0.0%
Value ($000) $3 Shares 161,116 Est. Cost $16.60 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $3 Shares 324,154 Est. Cost $9.08 Unrealized +11.5%
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 750,475 Est. Cost $3.12 Unrealized +8.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3 Shares 88,850 Est. Cost $35.31 Unrealized -7.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 50,911 Est. Cost $56.80 Unrealized +6.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3 Shares 472,005 Est. Cost $8.95 Unrealized -17.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 632,396 Est. Cost $1.39 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3 Shares 104,724 Est. Cost $18.65 Unrealized +41.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3 Shares 285,284 Est. Cost $7.81 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 59,344 Est. Cost $52.60 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 192,156 Est. Cost $18.32 Unrealized -3.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 228,023 Est. Cost $2.87 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $3 Shares 104,722 Est. Cost $24.29 Unrealized +5.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $3 Shares 649,051 Est. Cost $0.30 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 46,113 Est. Cost $25.09 Unrealized +27.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 1,047,446 Est. Cost $3.95 Unrealized -26.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 349,031 Est. Cost $4.64 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3 Shares 288,984 Est. Cost $11.92 Unrealized +1.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 39,853 Est. Cost $69.76 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 70,997 Est. Cost $13.28 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 157,285 Est. Cost $15.36 Unrealized +3.9%
BCE BCE INC 0.0%
Value ($000) $3 Shares 70,354 Est. Cost $34.62 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 79,673 Est. Cost $36.42 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 70,870 Est. Cost $0.04 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 57,764 Est. Cost $48.38 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 164,199 Est. Cost $17.27 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 173,597 Est. Cost $14.97 Unrealized -1.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3 Shares 319,226 Est. Cost $0.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 414,838 Est. Cost $6.89 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 96,925 Est. Cost $27.54 Unrealized -6.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 158,171 Est. Cost $16.14 Unrealized -5.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 188,592 Est. Cost $19.04 Unrealized -20.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3 Shares 96,969 Est. Cost $23.01 Unrealized +13.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 34,770 Est. Cost $69.00 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 213,076 Est. Cost $12.55 Unrealized -3.9%
FTS FORTIS INC 0.0%
Value ($000) $3 Shares 68,457 Est. Cost $38.08 Unrealized -2.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 139,114 Est. Cost $20.74 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 506,090 Est. Cost $0.01 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 1,018,407 Est. Cost $3.55 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $3 Shares 70,768 Est. Cost $21.78 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 288,157 Est. Cost $10.92 Unrealized -14.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 109,270 Est. Cost $19.53 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 58,183 Est. Cost $37.88 Unrealized +7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 37,964 Est. Cost $60.26 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 16,033 Est. Cost $122.11 Unrealized +22.8%
VIMEO INC 0.0%
Value ($000) $2 Shares 698,364 Est. Cost $0.00 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 53,426 Est. Cost $48.26 Unrealized +2.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 43,513 Est. Cost $43.53 Unrealized +11.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 Shares 74,979 Est. Cost $27.72 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 36,796 Est. Cost $67.24 Unrealized -0.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 540,588 Est. Cost $5.08 Unrealized -7.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 164,187 Est. Cost $11.27 Unrealized +28.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 143,647 Est. Cost $15.44 Unrealized -0.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 84,374 Est. Cost $16.59 Unrealized +51.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 98,798 Est. Cost $24.08 Unrealized +0.6%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 7,245 Est. Cost $282.07 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $2 Shares 157,485 Est. Cost $19.71 Unrealized -6.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 578,105 Est. Cost $4.49 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 43,673 Est. Cost $26.81 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 97,279 Est. Cost $19.14 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 68,013 Est. Cost $9.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 5,317 Est. Cost $415.80 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 33,689 Est. Cost $0.07 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 24,063 Est. Cost $81.10 Unrealized +14.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2 Shares 334,042 Est. Cost $6.53 Unrealized -2.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 569,547 Est. Cost $4.55 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 22,562 Est. Cost $58.94 Unrealized +78.2%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 55,302 Est. Cost $37.53 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 50,343 Est. Cost $40.67 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 100,563 Est. Cost $23.82 Unrealized -6.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2 Shares 50,969 Est. Cost $42.64 Unrealized +5.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 97,461 Est. Cost $26.26 Unrealized -8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 121,602 Est. Cost $14.44 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 320,958 Est. Cost $7.53 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 40,483 Est. Cost $59.45 Unrealized -5.4%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 14,813 Est. Cost $137.53 Unrealized +11.8%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 74,769 Est. Cost $0.03 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 273,819 Est. Cost $0.01 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 66,450 Est. Cost $31.38 Unrealized +22.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2 Shares 110,570 Est. Cost $17.20 Unrealized +18.7%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 105,011 Est. Cost $21.25 Unrealized -1.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 Shares 247,891 Est. Cost $7.60 Unrealized +3.9%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 195,864 Est. Cost $0.01 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 272,572 Est. Cost $10.27 Unrealized -32.4%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 191,069 Est. Cost $0.01 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2 Shares 180,019 Est. Cost $0.01 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2 Shares 304,023 Est. Cost $5.86 Unrealized +15.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $2 Shares 1,955,839 Est. Cost $1.95 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 266,888 Est. Cost $9.25 Unrealized +1.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 71,784 Est. Cost $29.78 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 61,322 Est. Cost $35.56 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 44,876 Est. Cost $51.72 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 209,484 Est. Cost $9.70 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 50,674 Est. Cost $31.21 Unrealized +28.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 31,889 Est. Cost $69.39 Unrealized -3.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 71,846 Est. Cost $30.11 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 254,157 Est. Cost $9.51 Unrealized -16.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 21,143 Est. Cost $81.19 Unrealized +16.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 9,166 Est. Cost $159.47 Unrealized +31.5%
RPT REALTY 0.0%
Value ($000) $2 Shares 185,056 Est. Cost $0.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 328,172 Est. Cost $5.71 Unrealized -1.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 79,623 Est. Cost $42.36 Unrealized -24.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 101,148 Est. Cost $20.32 Unrealized -8.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $2 Shares 214,531 Est. Cost $0.01 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 109,942 Est. Cost $19.76 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2 Shares 153,009 Est. Cost $15.52 Unrealized -7.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2 Shares 87,997 Est. Cost $22.58 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 240,236 Est. Cost $0.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 88,432 Est. Cost $0.02 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 256,969 Est. Cost $6.93 Unrealized -0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 68,510 Est. Cost $24.43 Unrealized +17.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 127,399 Est. Cost $16.18 Unrealized -4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,262 Est. Cost $766.75 Unrealized +1.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $2 Shares 195,785 Est. Cost $14.86 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 351,911 Est. Cost $0.01 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 124,969 Est. Cost $16.07 Unrealized -14.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 809,280 Est. Cost $2.87 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 90,876 Est. Cost $19.29 Unrealized +0.8%
AON AON PLC 0.0%
Value ($000) $2 Shares 5,476 Est. Cost $308.53 Unrealized +5.4%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 19,884 Est. Cost $79.29 Unrealized +10.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 343,057 Est. Cost $12.08 Unrealized -37.0%
COHU COHU INC 0.0%
Value ($000) $2 Shares 50,903 Est. Cost $35.45 Unrealized +6.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 16,560 Est. Cost $70.21 Unrealized +35.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 127,782 Est. Cost $14.72 Unrealized +7.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 416,470 Est. Cost $0.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 144,699 Est. Cost $14.71 Unrealized -9.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 69,097 Est. Cost $18.08 Unrealized +20.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 209,315 Est. Cost $0.01 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 17,863 Est. Cost $0.09 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 480,430 Est. Cost $5.33 Unrealized -20.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 806,705 Est. Cost $2.02 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 56,955 Est. Cost $29.63 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 8,963 Est. Cost $181.36 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $2 Shares 158,259 Est. Cost $9.76 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 111,889 Est. Cost $16.32 Unrealized -8.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 294,524 Est. Cost $4.91 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 70,194 Est. Cost $23.05 Unrealized +1.9%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 46,173 Est. Cost $28.82 Unrealized +6.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2 Shares 110,414 Est. Cost $8.00 Unrealized +67.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 121,356 Est. Cost $17.26 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 506,051 Est. Cost $2.75 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 173,175 Est. Cost $9.54 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 117,715 Est. Cost $12.51 Unrealized +3.8%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10,339 Est. Cost $224.45 Unrealized -21.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 Shares 44,393 Est. Cost $32.98 Unrealized +0.4%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 159,930 Est. Cost $0.01 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $2 Shares 1,468,425 Est. Cost $2.25 Unrealized -44.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 4,040 Est. Cost $346.75 Unrealized +0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 19,931 Est. Cost $68.97 Unrealized +1.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 352,561 Est. Cost $0.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2,882 Est. Cost $69.90 Unrealized +28.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 240,840 Est. Cost $6.56 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 49,336 Est. Cost $0.03 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 88,079 Est. Cost $15.19 Unrealized +0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 51,828 Est. Cost $24.99 Unrealized +6.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 100,206 Est. Cost $19.56 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 118,929 Est. Cost $0.01 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 168,343 Est. Cost $7.84 Unrealized -0.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 207,807 Est. Cost $10.16 Unrealized -19.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 5,052 Est. Cost $0.25 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 31,482 Est. Cost $9.66 Unrealized +144.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 72,787 Est. Cost $33.02 Unrealized -35.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 66,882 Est. Cost $19.91 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 41,611 Est. Cost $0.02 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 184,711 Est. Cost $6.31 Unrealized +28.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 178,575 Est. Cost $7.98 Unrealized -1.2%
FIRST LONG IS CORP 0.0%
Value ($000) $1 Shares 115,777 Est. Cost $3.76 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 31,934 Est. Cost $0.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 11,769 Est. Cost $97.74 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 34,877 Est. Cost $38.12 Unrealized -1.1%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 122,830 Est. Cost $0.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $220.92 Unrealized -1.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 28,230 Est. Cost $19.74 Unrealized +176.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 29,677 Est. Cost $0.05 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 56,966 Est. Cost $19.00 Unrealized +23.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 106,459 Est. Cost $16.10 Unrealized -16.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1 Shares 212,879 Est. Cost $0.01 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 7,652 Est. Cost $167.82 Unrealized +12.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 66,959 Est. Cost $17.31 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 72,715 Est. Cost $0.02 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 75,650 Est. Cost $0.02 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 70,770 Est. Cost $14.39 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 4,021 Est. Cost $292.78 Unrealized +4.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 636,005 Est. Cost $0.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 137,498 Est. Cost $14.01 Unrealized -33.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 76,911 Est. Cost $20.39 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 243,256 Est. Cost $4.64 Unrealized +12.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 Shares 111,814 Est. Cost $0.01 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 148,973 Est. Cost $8.88 Unrealized -6.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 377,818 Est. Cost $4.08 Unrealized -2.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 35,779 Est. Cost $5.22 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 44,923 Est. Cost $25.89 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 107,370 Est. Cost $10.58 Unrealized +1.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 136,195 Est. Cost $4.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 54,901 Est. Cost $27.16 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $1 Shares 56,673 Est. Cost $0.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10,611 Est. Cost $133.96 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 619 Est. Cost $183.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 16,119 Est. Cost $72.52 Unrealized -11.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 67,268 Est. Cost $12.17 Unrealized +24.2%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 31,415 Est. Cost $32.68 Unrealized +4.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 115,889 Est. Cost $9.99 Unrealized -1.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 28,159 Est. Cost $8.82 Unrealized +11.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 171,777 Est. Cost $4.27 Unrealized +14.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1,317 Est. Cost $676.05 Unrealized +10.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11,228 Est. Cost $111.52 Unrealized -5.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 294 Est. Cost $3842.15 Unrealized -6.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 39,211 Est. Cost $28.60 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $1 Shares 139,960 Est. Cost $0.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 375,353 Est. Cost $3.85 Unrealized -3.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 50,865 Est. Cost $21.40 Unrealized -1.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140,020 Est. Cost $0.01 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 28,329 Est. Cost $40.07 Unrealized -2.8%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 75,939 Est. Cost $11.97 Unrealized +5.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 89,610 Est. Cost $14.53 Unrealized -16.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 166,745 Est. Cost $6.24 Unrealized +4.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 62,971 Est. Cost $17.66 Unrealized +2.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 69,432 Est. Cost $0.02 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 20,330 Est. Cost $52.65 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 115,653 Est. Cost $16.40 Unrealized -39.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 101,468 Est. Cost $0.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 42,357 Est. Cost $22.67 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 62,983 Est. Cost $17.13 Unrealized -4.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 30,326 Est. Cost $22.41 Unrealized +61.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7,645 Est. Cost $123.59 Unrealized +9.5%
DASEKE INC 0.0%
Value ($000) $1 Shares 199,523 Est. Cost $0.57 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 60,134 Est. Cost $18.39 Unrealized +1.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 4,176 Est. Cost $0.24 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 29,400 Est. Cost $28.83 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 19,151 Est. Cost $0.06 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 Shares 43,319 Est. Cost $23.18 Unrealized +3.4%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 129,298 Est. Cost $11.23 Unrealized -24.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,301 Est. Cost $26.42 Unrealized +40.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 17,092 Est. Cost $49.62 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 36,419 Est. Cost $24.01 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 32,334 Est. Cost $0.03 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 89,534 Est. Cost $11.91 Unrealized -4.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23,065 Est. Cost $39.65 Unrealized +4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 22,238 Est. Cost $52.96 Unrealized -7.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 97,406 Est. Cost $6.53 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 47,193 Est. Cost $14.09 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 52,780 Est. Cost $25.89 Unrealized -28.9%
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 432,260 Est. Cost $0.00 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 190,980 Est. Cost $5.06 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 6,094 Est. Cost $149.57 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 12,681 Est. Cost $75.42 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 70,213 Est. Cost $15.12 Unrealized -6.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 281,648 Est. Cost $2.03 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1 Shares 291,610 Est. Cost $3.80 Unrealized -6.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 32,780 Est. Cost $28.88 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 22,235 Est. Cost $0.04 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 42,150 Est. Cost $22.42 Unrealized +1.5%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 31,526 Est. Cost $34.49 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 120,221 Est. Cost $10.04 Unrealized -5.1%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 25,983 Est. Cost $36.58 Unrealized -16.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 41,039 Est. Cost $20.37 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 106,978 Est. Cost $9.10 Unrealized -8.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 193,600 Est. Cost $3.79 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 70,783 Est. Cost $16.29 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 22,695 Est. Cost $32.40 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 161,562 Est. Cost $5.06 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1 Shares 82,251 Est. Cost $5.77 Unrealized
VTEX VTEX 0.0%
Value ($000) $1 Shares 166,790 Est. Cost $5.34 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 55,359 Est. Cost $25.87 Unrealized -34.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 26,525 Est. Cost $38.13 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 92,109 Est. Cost $8.96 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 32,588 Est. Cost $28.03 Unrealized -5.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2,091 Est. Cost $391.41 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3,711 Est. Cost $208.96 Unrealized +6.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 570,155 Est. Cost $7.11 Unrealized -76.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 114,498 Est. Cost $7.03 Unrealized +4.8%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 27,135 Est. Cost $21.08 Unrealized +8.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 82,144 Est. Cost $8.01 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,750 Est. Cost $112.07 Unrealized +7.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 30,844 Est. Cost $27.35 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 6,375 Est. Cost $122.44 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 31,540 Est. Cost $30.45 Unrealized -6.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 533 Est. Cost $1463.82 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 61,689 Est. Cost $12.64 Unrealized -22.5%
DOW DOW INC 0.0%
Value ($000) $1 Shares 15,103 Est. Cost $46.31 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 38,952 Est. Cost $15.02 Unrealized +18.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 224,223 Est. Cost $0.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 7,456 Est. Cost $98.34 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 61,631 Est. Cost $11.90 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 89,978 Est. Cost $8.58 Unrealized +3.7%
CAE CAE INC 0.0%
Value ($000) $1 Shares 32,566 Est. Cost $23.13 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18,889 Est. Cost $42.53 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 179,583 Est. Cost $6.33 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8,856 Est. Cost $78.65 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $1 Shares 148,093 Est. Cost $4.86 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 9,116 Est. Cost $83.44 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 75,040 Est. Cost $9.26 Unrealized +0.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 15,363 Est. Cost $45.99 Unrealized +10.5%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 40,760 Est. Cost $15.25 Unrealized +13.3%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 52,557 Est. Cost $10.91 Unrealized +31.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 53,168 Est. Cost $14.09 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 116,102 Est. Cost $13.59 Unrealized -51.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 42,489 Est. Cost $0.02 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 37,001 Est. Cost $16.54 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 31,610 Est. Cost $20.83 Unrealized +4.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,124 Est. Cost $247.77 Unrealized +24.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 7,196 Est. Cost $86.18 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 28,016 Est. Cost $22.21 Unrealized +3.2%
VVX V2X INC 0.0%
Value ($000) $1 Shares 12,867 Est. Cost $43.20 Unrealized +16.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 77,318 Est. Cost $11.79 Unrealized -23.1%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 15,968 Est. Cost $24.01 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 8,703 Est. Cost $78.67 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $1 Shares 108,231 Est. Cost $0.01 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 83,606 Est. Cost $7.97 Unrealized +3.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $1 Shares 65,738 Est. Cost $0.01 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 24,812 Est. Cost $16.33 Unrealized +12.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 15,175 Est. Cost $0.04 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 203,835 Est. Cost $0.00 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 66,018 Est. Cost $9.53 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 24,861 Est. Cost $25.11 Unrealized +5.6%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 76,097 Est. Cost $12.43 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,512 Est. Cost $0.03 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 60,496 Est. Cost $13.87 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 212,982 Est. Cost $3.13 Unrealized +15.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 13,794 Est. Cost $41.44 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8,984 Est. Cost $68.04 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6,025 Est. Cost $96.54 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 40,218 Est. Cost $13.58 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 24,188 Est. Cost $3.59 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 25,185 Est. Cost $23.46 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 573,708 Est. Cost $2.68 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 59,049 Est. Cost $9.66 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1 Shares 178,631 Est. Cost $3.30 Unrealized +3.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 8,420 Est. Cost $72.46 Unrealized -4.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 99,000 Est. Cost $6.67 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3,585 Est. Cost $147.08 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 7,809 Est. Cost $74.37 Unrealized +1.3%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 28,615 Est. Cost $19.51 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 57,528 Est. Cost $9.61 Unrealized +7.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 5,568 Est. Cost $73.69 Unrealized +37.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 26,399 Est. Cost $24.66 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 27,753 Est. Cost $14.77 Unrealized +21.0%
AEGON N V 0.0%
Value ($000) $1 Shares 108,581 Est. Cost $0.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3,081 Est. Cost $190.23 Unrealized -18.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 31,963 Est. Cost $4.35 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 53,757 Est. Cost $8.98 Unrealized +4.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 49,034 Est. Cost $10.64 Unrealized -4.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 7,761 Est. Cost $72.81 Unrealized -5.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 59,615 Est. Cost $12.22 Unrealized -26.9%
MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 54,171 Est. Cost $0.01 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 31,939 Est. Cost $0.02 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 42,974 Est. Cost $13.63 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 21,957 Est. Cost $21.80 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 30,663 Est. Cost $15.38 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 45,324 Est. Cost $9.20 Unrealized +2.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $0.03 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 16,645 Est. Cost $25.96 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 15,915 Est. Cost $0.03 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,258 Est. Cost $47.51 Unrealized -9.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 11,496 Est. Cost $38.56 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5,799 Est. Cost $0.08 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,109 Est. Cost $41.31 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,321 Est. Cost $46.88 Unrealized -10.5%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 77,375 Est. Cost $0.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 92,218 Est. Cost $4.90 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 30,485 Est. Cost $0.01 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 21,119 Est. Cost $21.02 Unrealized -6.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 16,733 Est. Cost $24.77 Unrealized +0.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 27,899 Est. Cost $13.55 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46,534 Est. Cost $10.31 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 148,201 Est. Cost $0.00 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 18,322 Est. Cost $25.98 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 62,780 Est. Cost $5.91 Unrealized -1.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 23,484 Est. Cost $0.02 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 8,473 Est. Cost $47.67 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 14,325 Est. Cost $0.03 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 18,451 Est. Cost $0.02 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 43,677 Est. Cost $10.90 Unrealized -1.5%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $90.43 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 13,664 Est. Cost $23.74 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,755 Est. Cost $21.10 Unrealized +21.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 32,450 Est. Cost $10.17 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 35,484 Est. Cost $11.02 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 25,430 Est. Cost $15.71 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5,467 Est. Cost $75.51 Unrealized -4.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 14,141 Est. Cost $29.50 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 78,960 Est. Cost $0.00 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 25,199 Est. Cost $13.59 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10,537 Est. Cost $45.11 Unrealized -14.1%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $35.25 Unrealized +20.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $232.13 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 26,863 Est. Cost $10.22 Unrealized +12.6%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $156.39 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 26,993 Est. Cost $10.95 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7,781 Est. Cost $39.72 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $134.98 Unrealized -13.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 14,904 Est. Cost $20.44 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $19.52 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4,929 Est. Cost $0.07 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 8,113 Est. Cost $34.68 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 49,035 Est. Cost $1.50 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 31,596 Est. Cost $7.40 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 65,375 Est. Cost $4.68 Unrealized +12.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 28,938 Est. Cost $16.36 Unrealized -19.8%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 51,603 Est. Cost $10.65 Unrealized -36.7%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $51.21 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $122.82 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $83.52 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 11,076 Est. Cost $27.08 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 24,767 Est. Cost $9.87 Unrealized +25.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 26,576 Est. Cost $12.53 Unrealized -7.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 32,495 Est. Cost $9.09 Unrealized +14.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 15,173 Est. Cost $20.33 Unrealized -10.7%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $0.03 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 54,551 Est. Cost $0.01 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 112,903 Est. Cost $4.73 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $0 Shares 31,472 Est. Cost $9.21 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 8,297 Est. Cost $32.69 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $0.03 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 11,947 Est. Cost $0.02 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 54,465 Est. Cost $7.08 Unrealized -14.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 16,072 Est. Cost $3.98 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,939 Est. Cost $30.62 Unrealized -1.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $52.60 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $0 Shares 60,305 Est. Cost $8.28 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 25,615 Est. Cost $10.95 Unrealized -7.2%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $65.60 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18,624 Est. Cost $12.20 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $72.70 Unrealized +0.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 9,809 Est. Cost $24.55 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 43,086 Est. Cost $5.56 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 73,286 Est. Cost $1.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,567 Est. Cost $20.30 Unrealized +44.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 40,637 Est. Cost $4.99 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $0.02 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,095 Est. Cost $0.02 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $129.99 Unrealized +5.5%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 22,161 Est. Cost $10.08 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,675 Est. Cost $13.97 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $18.88 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 137,632 Est. Cost $0.00 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $24.06 Unrealized -4.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $163.78 Unrealized -0.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 19,287 Est. Cost $11.15 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 17,492 Est. Cost $11.70 Unrealized +9.4%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 6,497 Est. Cost $36.31 Unrealized -3.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 14,660 Est. Cost $13.79 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 20,315 Est. Cost $11.69 Unrealized -8.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $26.87 Unrealized +5.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 38,274 Est. Cost $4.53 Unrealized +21.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 11,941 Est. Cost $14.10 Unrealized +2.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 197,503 Est. Cost $0.00 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 13,689 Est. Cost $9.60 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10,317 Est. Cost $14.36 Unrealized 0.0%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.78 Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 19,893 Est. Cost $8.97 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 11,338 Est. Cost $0.01 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,778 Est. Cost $5.56 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 11,454 Est. Cost $12.16 Unrealized -5.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $9.69 Unrealized +14.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 24,434 Est. Cost $0.34 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $10.88 Unrealized -13.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 21,150 Est. Cost $5.90 Unrealized -9.2%
CULP CULP INC 0.0%
Value ($000) $0 Shares 18,363 Est. Cost $12.51 Unrealized -55.9%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 11,409 Est. Cost $7.86 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 37,569 Est. Cost $1.60 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 15,202 Est. Cost $0.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 13,542 Est. Cost $4.19 Unrealized +16.9%
TRUECAR INC 0.0%
Value ($000) $0 Shares 24,559 Est. Cost $0.71 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 16,394 Est. Cost $0.00 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 13,928 Est. Cost $3.05 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 32,887 Est. Cost $17.15 Unrealized