ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $70,575,655 (100.0% shares, 0.0% debt)

Holdings (1,202)

MSFT MICROSOFT CORP 6.5%
Value ($000) $4,613,899 Shares 17,964,798 Est. Cost $209.48 Unrealized +25.8%
GOOG ALPHABET INC 2.8%
Value ($000) $1,962,563 Shares 897,192 Est. Cost $104.25 Unrealized +12.5%
GOOGL ALPHABET INC 2.5%
Value ($000) $1,777,622 Shares 815,700 Est. Cost $102.50 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $1,382,206 Shares 2,691,053 Est. Cost $448.68 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $1,194,881 Shares 14,616,282 Est. Cost $73.76 Unrealized
LLY LILLY ELI & CO 1.6%
Value ($000) $1,157,116 Shares 3,568,811 Est. Cost $244.84 Unrealized +18.8%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $1,155,817 Shares 29,455,078 Est. Cost $41.98 Unrealized -8.6%
AAPL APPLE INC 1.6%
Value ($000) $1,127,773 Shares 8,248,775 Est. Cost $122.84 Unrealized +21.0%
BAC BK OF AMERICA CORP 1.5%
Value ($000) $1,079,762 Shares 34,685,565 Est. Cost $35.46 Unrealized -7.7%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $968,451 Shares 15,668,185 Est. Cost $56.01 Unrealized -3.4%
UNP UNION PAC CORP 1.2%
Value ($000) $861,188 Shares 4,037,829 Est. Cost $217.65 Unrealized -4.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $854,322 Shares 7,586,552 Est. Cost $120.33 Unrealized -6.1%
MRK MERCK & CO INC 1.2%
Value ($000) $854,168 Shares 9,368,958 Est. Cost $63.71 Unrealized +24.3%
META META PLATFORMS INC 1.1%
Value ($000) $774,297 Shares 4,801,839 Est. Cost $200.49 Unrealized -4.4%
BP BP PLC 1.1%
Value ($000) $750,417 Shares 26,469,744 Est. Cost $27.39 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $746,491 Shares 7,028,444 Est. Cost $125.71 Unrealized -0.5%
TSLA TESLA INC 1.0%
Value ($000) $716,155 Shares 1,063,459 Est. Cost $273.78 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $712,196 Shares 4,953,032 Est. Cost $134.99 Unrealized +1.7%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $705,723 Shares 13,141,311 Est. Cost $22.24 Unrealized +15.1%
ABBV ABBVIE INC 0.9%
Value ($000) $654,148 Shares 4,271,009 Est. Cost $120.78 Unrealized +11.0%
ABT ABBOTT LABS 0.9%
Value ($000) $630,917 Shares 5,806,876 Est. Cost $112.46 Unrealized -5.7%
PEP PEPSICO INC 0.9%
Value ($000) $618,204 Shares 3,709,372 Est. Cost $129.31 Unrealized +15.9%
RIO RIO TINTO PLC 0.9%
Value ($000) $612,267 Shares 10,037,170 Est. Cost $70.76 Unrealized
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $582,734 Shares 16,616,124 Est. Cost $20.74 Unrealized +52.3%
EWT ISHARES INC 0.8%
Value ($000) $569,804 Shares 11,301,150 Est. Cost $57.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.8%
Value ($000) $552,044 Shares 47,264,053 Est. Cost $12.47 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $521,608 Shares 5,006,314 Est. Cost $137.40 Unrealized -16.7%
LOW LOWES COS INC 0.7%
Value ($000) $495,021 Shares 2,834,038 Est. Cost $191.76 Unrealized -6.4%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $486,547 Shares 770,146 Est. Cost $41.38 Unrealized +4.0%
HD HOME DEPOT INC 0.7%
Value ($000) $484,480 Shares 1,766,436 Est. Cost $285.21 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $482,735 Shares 276,008 Est. Cost $2202.08 Unrealized -4.7%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $474,333 Shares 2,822,402 Est. Cost $144.57 Unrealized +43.9%
SHEL SHELL PLC 0.7%
Value ($000) $472,199 Shares 9,030,384 Est. Cost $54.93 Unrealized
STLA STELLANTIS N.V 0.6%
Value ($000) $456,844 Shares 36,965,671 Est. Cost $18.40 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $445,473 Shares 923,108 Est. Cost $432.55 Unrealized +8.5%
GSK PLC 0.6%
Value ($000) $434,848 Shares 9,989,614 Est. Cost $41.83 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $432,321 Shares 1,325,285 Est. Cost $236.31 Unrealized +32.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $421,005 Shares 3,037,116 Est. Cost $159.45 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $411,842 Shares 1,483,312 Est. Cost $295.21 Unrealized -3.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $409,092 Shares 1,657,047 Est. Cost $224.09 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $409,004 Shares 3,670,170 Est. Cost $116.69 Unrealized +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $372,679 Shares 2,639,554 Est. Cost $100.53 Unrealized +16.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $370,347 Shares 8,866,331 Est. Cost $36.93 Unrealized +4.1%
TGT TARGET CORP 0.5%
Value ($000) $369,445 Shares 2,615,908 Est. Cost $189.21 Unrealized -10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $366,627 Shares 1,342,856 Est. Cost $251.75 Unrealized +24.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $366,347 Shares 3,880,796 Est. Cost $130.40 Unrealized -16.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $365,601 Shares 894 Est. Cost $394702.78 Unrealized +19.4%
ZTS ZOETIS INC 0.5%
Value ($000) $358,699 Shares 2,086,795 Est. Cost $181.64 Unrealized -8.2%
TOTALENERGIES SE 0.5%
Value ($000) $357,478 Shares 6,791,002 Est. Cost $49.62 Unrealized
EQNR EQUINOR ASA 0.5%
Value ($000) $356,455 Shares 10,254,751 Est. Cost $29.24 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $352,104 Shares 7,656,108 Est. Cost $44.73 Unrealized -2.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $351,657 Shares 711,943 Est. Cost $62.79 Unrealized +41.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $345,863 Shares 726,787 Est. Cost $582.25 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $344,197 Shares 4,926,244 Est. Cost $80.36 Unrealized -13.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $338,392 Shares 3,770,379 Est. Cost $95.21 Unrealized -5.1%
AMGN AMGEN INC 0.5%
Value ($000) $332,275 Shares 1,365,702 Est. Cost $203.78 Unrealized +7.3%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $326,022 Shares 1,398,876 Est. Cost $215.09 Unrealized +6.2%
KO COCA COLA CO 0.5%
Value ($000) $323,203 Shares 5,137,547 Est. Cost $44.23 Unrealized +28.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $323,011 Shares 882,399 Est. Cost $346.87 Unrealized +17.3%
AZO AUTOZONE INC 0.5%
Value ($000) $321,897 Shares 149,781 Est. Cost $1439.91 Unrealized +42.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $306,252 Shares 2,251,688 Est. Cost $158.65 Unrealized +0.5%
VALE VALE S A 0.4%
Value ($000) $294,727 Shares 20,145,402 Est. Cost $14.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $281,002 Shares 7,539,627 Est. Cost $42.28 Unrealized -3.7%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $274,787 Shares 9,948,843 Est. Cost $33.01 Unrealized -3.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $265,923 Shares 2,796,541 Est. Cost $102.87 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $262,830 Shares 483,784 Est. Cost $576.58 Unrealized -5.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $262,103 Shares 6,691,418 Est. Cost $43.99 Unrealized -9.2%
CSX CSX CORP 0.4%
Value ($000) $261,607 Shares 9,002,321 Est. Cost $32.34 Unrealized -4.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $253,384 Shares 23,836,703 Est. Cost $10.87 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $252,094 Shares 530,143 Est. Cost $111.00 Unrealized -14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $251,318 Shares 1,196,523 Est. Cost $173.68 Unrealized +16.6%
MPC MARATHON PETE CORP 0.4%
Value ($000) $251,037 Shares 3,053,603 Est. Cost $74.11 Unrealized +16.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $245,952 Shares 3,158,903 Est. Cost $76.03 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $242,738 Shares 629,703 Est. Cost $359.87 Unrealized +10.4%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $240,350 Shares 2,534,531 Est. Cost $170.21 Unrealized -17.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $238,929 Shares 3,447,749 Est. Cost $72.34 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $238,380 Shares 2,414,220 Est. Cost $72.11 Unrealized +18.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $237,932 Shares 3,601,211 Est. Cost $64.74 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $235,055 Shares 1,580,417 Est. Cost $145.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $233,186 Shares 497,696 Est. Cost $597.87 Unrealized -18.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $232,700 Shares 485,519 Est. Cost $453.74 Unrealized +6.9%
BHP BHP GROUP LTD 0.3%
Value ($000) $229,369 Shares 4,082,750 Est. Cost $68.01 Unrealized
INTU INTUIT 0.3%
Value ($000) $224,419 Shares 582,240 Est. Cost $471.33 Unrealized -14.2%
INTC INTEL CORP 0.3%
Value ($000) $222,485 Shares 5,947,210 Est. Cost $40.64 Unrealized -0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $222,003 Shares 1,106,090 Est. Cost $326.18 Unrealized -28.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $219,323 Shares 6,905,641 Est. Cost $36.19 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $217,534 Shares 2,284,058 Est. Cost $144.88 Unrealized -24.1%
TSN TYSON FOODS INC 0.3%
Value ($000) $215,496 Shares 2,504,015 Est. Cost $76.20 Unrealized +4.2%
FTNT FORTINET INC 0.3%
Value ($000) $215,416 Shares 3,807,274 Est. Cost $59.98 Unrealized -1.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $214,035 Shares 1,882,786 Est. Cost $114.16 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $213,961 Shares 6,384,986 Est. Cost $24.97 Unrealized +39.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $213,478 Shares 842,054 Est. Cost $229.01 Unrealized -1.2%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $207,631 Shares 956,869 Est. Cost $220.92 Unrealized -1.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $206,041 Shares 2,950,187 Est. Cost $213.83 Unrealized -59.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $205,968 Shares 1,035,380 Est. Cost $242.13 Unrealized -6.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $204,418 Shares 3,697,863 Est. Cost $66.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $202,602 Shares 1,336,516 Est. Cost $18.96 Unrealized -0.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $200,213 Shares 659,247 Est. Cost $271.97 Unrealized +10.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $199,465 Shares 4,205,453 Est. Cost $40.89 Unrealized -0.3%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $196,381 Shares 1,762,370 Est. Cost $108.13 Unrealized
M MACYS INC 0.3%
Value ($000) $194,728 Shares 10,629,269 Est. Cost $16.11 Unrealized +40.4%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $190,585 Shares 4,441,495 Est. Cost $38.13 Unrealized
SNY SANOFI 0.3%
Value ($000) $187,674 Shares 3,751,231 Est. Cost $50.09 Unrealized
VMWARE INC 0.3%
Value ($000) $185,337 Shares 1,626,052 Est. Cost $114.58 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $177,989 Shares 3,768,555 Est. Cost $58.63 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $177,724 Shares 1,054,366 Est. Cost $195.71 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $173,164 Shares 1,154,193 Est. Cost $140.87 Unrealized +7.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $165,466 Shares 671,178 Est. Cost $224.49 Unrealized +6.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $162,968 Shares 12,143,663 Est. Cost $18.55 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $162,655 Shares 1,719,756 Est. Cost $102.56 Unrealized
QIAGEN NV 0.2%
Value ($000) $159,076 Shares 3,383,973 Est. Cost $52.92 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $155,158 Shares 2,498,919 Est. Cost $51.71 Unrealized +10.7%
LKQ LKQ CORP 0.2%
Value ($000) $151,946 Shares 3,095,257 Est. Cost $42.32 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $151,690 Shares 1,245,608 Est. Cost $114.61 Unrealized +12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $150,612 Shares 470,588 Est. Cost $274.89 Unrealized +15.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $150,608 Shares 984,493 Est. Cost $143.83 Unrealized +2.9%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $148,828 Shares 9,552,524 Est. Cost $15.83 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $148,445 Shares 1,666,420 Est. Cost $147.85 Unrealized -12.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $144,026 Shares 1,797,177 Est. Cost $68.91 Unrealized +4.2%
CTVA CORTEVA INC 0.2%
Value ($000) $141,378 Shares 2,611,350 Est. Cost $48.84 Unrealized +14.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $139,747 Shares 885,761 Est. Cost $145.72 Unrealized -0.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $139,387 Shares 1,048,020 Est. Cost $108.00 Unrealized +11.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $137,765 Shares 392,795 Est. Cost $591.07 Unrealized -31.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $135,302 Shares 1,475,969 Est. Cost $117.96 Unrealized -23.3%
NVS NOVARTIS AG 0.2%
Value ($000) $132,644 Shares 1,569,193 Est. Cost $86.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $131,002 Shares 1,380,126 Est. Cost $104.49 Unrealized -10.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $130,902 Shares 2,038,019 Est. Cost $75.00 Unrealized -11.4%
VTRS VIATRIS INC 0.2%
Value ($000) $130,597 Shares 12,473,494 Est. Cost $9.76 Unrealized -4.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $127,809 Shares 526,157 Est. Cost $315.91 Unrealized -9.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $127,399 Shares 403,826 Est. Cost $352.16 Unrealized -4.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $125,769 Shares 2,406,150 Est. Cost $45.88 Unrealized +14.7%
CRM SALESFORCE INC 0.2%
Value ($000) $124,356 Shares 753,493 Est. Cost $226.45 Unrealized -22.9%
CTAS CINTAS CORP 0.2%
Value ($000) $122,302 Shares 327,422 Est. Cost $94.05 Unrealized +0.2%
NTAP NETAPP INC 0.2%
Value ($000) $120,675 Shares 1,849,708 Est. Cost $69.22 Unrealized -4.9%
BIIB BIOGEN INC 0.2%
Value ($000) $120,345 Shares 590,102 Est. Cost $271.13 Unrealized -24.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $119,157 Shares 842,215 Est. Cost $111.98 Unrealized +31.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $118,988 Shares 1,283,584 Est. Cost $42.22 Unrealized +3.0%
PDD PINDUODUO INC 0.2%
Value ($000) $116,909 Shares 1,891,737 Est. Cost $41.15 Unrealized
SAP SAP SE 0.2%
Value ($000) $116,623 Shares 1,285,529 Est. Cost $119.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $115,402 Shares 412,726 Est. Cost $245.41 Unrealized +23.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $113,324 Shares 2,452,361 Est. Cost $44.68 Unrealized -2.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $111,113 Shares 975,789 Est. Cost $98.33 Unrealized +14.8%
NOK NOKIA CORP 0.2%
Value ($000) $110,167 Shares 23,897,391 Est. Cost $4.89 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $109,907 Shares 631,213 Est. Cost $179.47 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $108,748 Shares 1,305,342 Est. Cost $72.07 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $107,256 Shares 1,589,218 Est. Cost $70.11 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $105,542 Shares 178,542 Est. Cost $642.47 Unrealized +0.6%
WAT WATERS CORP 0.1%
Value ($000) $104,745 Shares 316,468 Est. Cost $282.29 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $104,681 Shares 984,952 Est. Cost $104.89 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $103,292 Shares 1,350,746 Est. Cost $94.78 Unrealized -1.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $101,983 Shares 1,220,912 Est. Cost $83.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $101,148 Shares 77,374 Est. Cost $30.90 Unrealized -9.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $98,440 Shares 1,762,585 Est. Cost $59.33 Unrealized -3.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $94,168 Shares 2,296,230 Est. Cost $29.46 Unrealized +58.0%
OVV OVINTIV INC 0.1%
Value ($000) $92,394 Shares 2,090,721 Est. Cost $30.75 Unrealized +67.6%
INFY INFOSYS LTD 0.1%
Value ($000) $91,568 Shares 4,946,929 Est. Cost $20.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $91,227 Shares 1,388,120 Est. Cost $74.27 Unrealized +6.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $88,326 Shares 2,362,925 Est. Cost $45.17 Unrealized -4.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $87,589 Shares 3,965,079 Est. Cost $25.43 Unrealized
KR KROGER CO 0.1%
Value ($000) $85,851 Shares 1,813,880 Est. Cost $46.77 Unrealized +5.2%
VANECK ETF TRUST 0.1%
Value ($000) $84,941 Shares 12,272,998 Est. Cost $21.89 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $84,899 Shares 577,228 Est. Cost $208.37 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $82,555 Shares 2,700,605 Est. Cost $33.42 Unrealized +18.1%
BX BLACKSTONE INC 0.1%
Value ($000) $81,859 Shares 897,283 Est. Cost $91.33 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $81,811 Shares 672,511 Est. Cost $124.98 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $81,781 Shares 10,760,712 Est. Cost $7.65 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $80,661 Shares 870,507 Est. Cost $90.66 Unrealized -5.2%
PVH PVH CORPORATION 0.1%
Value ($000) $78,098 Shares 1,372,542 Est. Cost $69.67 Unrealized -1.4%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $77,104 Shares 2,864,194 Est. Cost $56.70 Unrealized -30.6%
WMT WALMART INC 0.1%
Value ($000) $76,647 Shares 630,426 Est. Cost $42.92 Unrealized +2.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $75,529 Shares 484,624 Est. Cost $156.23 Unrealized +1.4%
AN AUTONATION INC 0.1%
Value ($000) $75,411 Shares 674,760 Est. Cost $66.86 Unrealized +69.6%
IVV ISHARES TR 0.1%
Value ($000) $75,372 Shares 198,791 Est. Cost $369.68 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $74,949 Shares 501,298 Est. Cost $186.50 Unrealized -5.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $74,771 Shares 431,980 Est. Cost $187.57 Unrealized -3.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $73,555 Shares 2,076,662 Est. Cost $43.89 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $72,721 Shares 911,752 Est. Cost $103.44 Unrealized
FISV FISERV INC 0.1%
Value ($000) $72,410 Shares 813,869 Est. Cost $104.78 Unrealized -7.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $72,078 Shares 10,646,729 Est. Cost $8.37 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $72,032 Shares 1,759,458 Est. Cost $55.58 Unrealized -17.9%
KBR KBR INC 0.1%
Value ($000) $70,349 Shares 1,453,789 Est. Cost $46.65 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $69,650 Shares 184,626 Est. Cost $378.34 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $69,039 Shares 1,104,804 Est. Cost $64.38 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $67,309 Shares 163,313 Est. Cost $387.51 Unrealized +7.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $66,707 Shares 1,034,696 Est. Cost $63.14 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $66,095 Shares 268,843 Est. Cost $331.80 Unrealized -14.5%
EBAY EBAY INC. 0.1%
Value ($000) $66,028 Shares 1,584,556 Est. Cost $46.84 Unrealized -3.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $63,008 Shares 224,931 Est. Cost $411.66 Unrealized -29.7%
ICL ICL GROUP LTD 0.1%
Value ($000) $62,973 Shares 6,941,515 Est. Cost $6.16 Unrealized +79.5%
EOG EOG RES INC 0.1%
Value ($000) $62,317 Shares 564,262 Est. Cost $89.64 Unrealized +18.0%
SANDERSON FARMS INC 0.1%
Value ($000) $61,896 Shares 287,179 Est. Cost $195.14 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $61,037 Shares 3,209,812 Est. Cost $13.55 Unrealized +34.0%
NFLX NETFLIX INC 0.1%
Value ($000) $60,854 Shares 347,996 Est. Cost $63.89 Unrealized -65.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $60,541 Shares 692,210 Est. Cost $79.53 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $60,107 Shares 228,094 Est. Cost $212.05 Unrealized +13.8%
VRSN VERISIGN INC 0.1%
Value ($000) $59,924 Shares 358,119 Est. Cost $210.89 Unrealized -13.8%
JD JD.COM INC 0.1%
Value ($000) $59,893 Shares 932,615 Est. Cost $63.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $58,677 Shares 2,025,456 Est. Cost $37.09 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $58,544 Shares 2,979,353 Est. Cost $18.06 Unrealized +3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $58,058 Shares 11,229,854 Est. Cost $6.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $57,940 Shares 1,083,806 Est. Cost $12.42 Unrealized +401.5%
E ENI S P A 0.1%
Value ($000) $57,820 Shares 2,428,393 Est. Cost $23.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $56,034 Shares 597,188 Est. Cost $205.78 Unrealized -45.2%
MCO MOODYS CORP 0.1%
Value ($000) $55,974 Shares 205,810 Est. Cost $291.38 Unrealized -0.5%
NICE NICE LTD 0.1%
Value ($000) $55,729 Shares 289,576 Est. Cost $208.65 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $54,286 Shares 2,247,882 Est. Cost $24.18 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $54,095 Shares 232,296 Est. Cost $226.22 Unrealized +2.4%
ING ING GROEP N.V. 0.1%
Value ($000) $53,778 Shares 5,421,171 Est. Cost $10.12 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $53,511 Shares 509,339 Est. Cost $114.86 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $53,224 Shares 4,224,140 Est. Cost $14.76 Unrealized -10.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $53,109 Shares 447,162 Est. Cost $145.23 Unrealized -17.5%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $52,655 Shares 1,191,840 Est. Cost $62.79 Unrealized -7.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $52,620 Shares 975,339 Est. Cost $54.19 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $52,298 Shares 681,682 Est. Cost $78.52 Unrealized +7.3%
SSL SASOL LTD 0.1%
Value ($000) $51,946 Shares 2,252,641 Est. Cost $7.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $51,586 Shares 2,552,508 Est. Cost $21.87 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $51,554 Shares 1,776,488 Est. Cost $21.77 Unrealized +43.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $51,528 Shares 461,593 Est. Cost $92.02 Unrealized +36.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $51,471 Shares 457,689 Est. Cost $116.77 Unrealized -6.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $50,914 Shares 2,418,700 Est. Cost $25.55 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $50,602 Shares 270,022 Est. Cost $265.58 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $50,525 Shares 563,579 Est. Cost $94.04 Unrealized -0.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $50,525 Shares 818,752 Est. Cost $87.34 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $50,235 Shares 442,563 Est. Cost $112.78 Unrealized -3.9%
BPOP POPULAR INC 0.1%
Value ($000) $49,180 Shares 639,284 Est. Cost $59.83 Unrealized +19.0%
V VISA INC 0.1%
Value ($000) $49,134 Shares 249,552 Est. Cost $217.83 Unrealized -7.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $47,485 Shares 847,191 Est. Cost $58.16 Unrealized -14.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $47,214 Shares 450,985 Est. Cost $96.80 Unrealized +10.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $47,063 Shares 4,313,737 Est. Cost $10.93 Unrealized -1.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $46,934 Shares 1,326,196 Est. Cost $27.66 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $46,230 Shares 155,645 Est. Cost $283.97 Unrealized -0.1%
ALC ALCON AG 0.1%
Value ($000) $46,024 Shares 658,854 Est. Cost $75.52 Unrealized -4.5%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $45,931 Shares 1,645,083 Est. Cost $30.15 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $45,847 Shares 340,772 Est. Cost $118.36 Unrealized +6.5%
MR COOPER GROUP INC 0.1%
Value ($000) $45,557 Shares 1,239,993 Est. Cost $36.50 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $44,418 Shares 1,056,555 Est. Cost $40.03 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $43,985 Shares 325,454 Est. Cost $114.66 Unrealized +0.1%
PCG PG&E CORP 0.1%
Value ($000) $43,275 Shares 4,336,210 Est. Cost $11.62 Unrealized +0.1%
EZU ISHARES INC 0.1%
Value ($000) $43,237 Shares 1,189,450 Est. Cost $45.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $43,089 Shares 380,910 Est. Cost $115.23 Unrealized -3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $42,931 Shares 831,928 Est. Cost $47.85 Unrealized -4.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $42,703 Shares 79,571 Est. Cost $521.16 Unrealized -5.9%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $42,506 Shares 1,843,275 Est. Cost $19.72 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $42,477 Shares 4,916,262 Est. Cost $9.07 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $42,219 Shares 508,605 Est. Cost $28.52 Unrealized +236.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $42,138 Shares 529,767 Est. Cost $81.88 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $42,065 Shares 1,294,719 Est. Cost $37.56 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $41,859 Shares 508,301 Est. Cost $72.59 Unrealized +6.8%
TELFY TELEFONICA S A 0.1%
Value ($000) $41,362 Shares 8,062,862 Est. Cost $4.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $41,045 Shares 174,184 Est. Cost $203.02 Unrealized +0.1%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $40,898 Shares 1,530,599 Est. Cost $20.92 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $40,470 Shares 164,889 Est. Cost $184.45 Unrealized +18.8%
VONAGE HLDGS CORP 0.1%
Value ($000) $40,049 Shares 2,125,751 Est. Cost $19.78 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $39,537 Shares 448,464 Est. Cost $90.21 Unrealized -0.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $38,294 Shares 4,581,577 Est. Cost $15.28 Unrealized -8.5%
NKE NIKE INC 0.1%
Value ($000) $38,076 Shares 372,567 Est. Cost $112.00 Unrealized -0.6%
CHINA PETROLEUM & CHEMICAL C 0.1%
Value ($000) $37,643 Shares 840,444 Est. Cost $56.24 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $37,536 Shares 1,404,267 Est. Cost $31.17 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $37,530 Shares 509,852 Est. Cost $67.85 Unrealized +18.6%
R RYDER SYS INC 0.1%
Value ($000) $37,420 Shares 526,591 Est. Cost $65.55 Unrealized +11.9%
SM SM ENERGY CO 0.1%
Value ($000) $36,491 Shares 1,067,314 Est. Cost $21.68 Unrealized +73.1%
IT GARTNER INC 0.1%
Value ($000) $36,107 Shares 149,309 Est. Cost $204.48 Unrealized +30.1%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $35,958 Shares 1,220,574 Est. Cost $27.20 Unrealized
NORDSTROM INC 0.1%
Value ($000) $35,731 Shares 1,690,988 Est. Cost $21.13 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $35,420 Shares 202,563 Est. Cost $249.11 Unrealized -20.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $35,290 Shares 607,707 Est. Cost $68.87 Unrealized -6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $35,147 Shares 644,778 Est. Cost $46.64 Unrealized +2.7%
CNH CNH INDL N V 0.0%
Value ($000) $35,103 Shares 3,038,594 Est. Cost $8.89 Unrealized +46.4%
CITRIX SYS INC 0.0%
Value ($000) $34,721 Shares 357,322 Est. Cost $98.35 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $34,532 Shares 5,852,849 Est. Cost $6.10 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $34,347 Shares 736,426 Est. Cost $48.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $34,290 Shares 340,483 Est. Cost $126.66 Unrealized -3.0%
TRU TRANSUNION 0.0%
Value ($000) $34,102 Shares 426,328 Est. Cost $106.67 Unrealized -20.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $33,967 Shares 837,246 Est. Cost $37.86 Unrealized -1.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $33,898 Shares 543,937 Est. Cost $62.81 Unrealized +0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $33,883 Shares 445,483 Est. Cost $72.42 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $33,800 Shares 1,557,589 Est. Cost $29.73 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $33,767 Shares 678,730 Est. Cost $57.75 Unrealized -3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $33,754 Shares 294,537 Est. Cost $124.00 Unrealized +0.4%
WELBILT INC 0.0%
Value ($000) $33,754 Shares 1,417,627 Est. Cost $21.85 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $33,750 Shares 706,366 Est. Cost $47.52 Unrealized -1.4%
RELX RELX PLC 0.0%
Value ($000) $33,713 Shares 1,251,425 Est. Cost $31.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $33,648 Shares 470,069 Est. Cost $91.87 Unrealized -18.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $33,114 Shares 4,653,835 Est. Cost $3.50 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $33,039 Shares 1,057,912 Est. Cost $23.30 Unrealized +26.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $32,894 Shares 2,224,076 Est. Cost $16.93 Unrealized -9.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $32,886 Shares 559,285 Est. Cost $42.09 Unrealized +31.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $32,796 Shares 1,187,392 Est. Cost $15.13 Unrealized +73.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $32,785 Shares 1,172,166 Est. Cost $51.69 Unrealized -16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $32,403 Shares 495,225 Est. Cost $47.97 Unrealized +35.8%
ABEV AMBEV SA 0.0%
Value ($000) $32,327 Shares 12,879,284 Est. Cost $2.51 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $32,117 Shares 1,249,220 Est. Cost $28.70 Unrealized -3.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $31,908 Shares 1,411,842 Est. Cost $32.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $31,895 Shares 517,685 Est. Cost $63.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $31,551 Shares 832,491 Est. Cost $47.73 Unrealized
POOL POOL CORP 0.0%
Value ($000) $31,356 Shares 89,274 Est. Cost $434.10 Unrealized -13.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31,316 Shares 868,686 Est. Cost $38.10 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $31,148 Shares 1,424,889 Est. Cost $19.72 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $31,061 Shares 1,387,873 Est. Cost $29.12 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $31,055 Shares 674,821 Est. Cost $41.90 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $31,016 Shares 119,521 Est. Cost $334.76 Unrealized -6.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $30,858 Shares 397,556 Est. Cost $87.45 Unrealized -6.9%
ERIC ERICSSON 0.0%
Value ($000) $29,890 Shares 4,039,242 Est. Cost $10.78 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $29,738 Shares 1,280,696 Est. Cost $23.22 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $29,646 Shares 336,999 Est. Cost $102.31 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $29,431 Shares 1,020,848 Est. Cost $34.62 Unrealized -11.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $29,336 Shares 1,206,760 Est. Cost $12.56 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $29,285 Shares 1,049,635 Est. Cost $24.80 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $28,840 Shares 4,806,667 Est. Cost $7.15 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $28,825 Shares 774,872 Est. Cost $44.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28,758 Shares 25,034 Est. Cost $1160.83 Unrealized +8.2%
ASAN ASANA INC 0.0%
Value ($000) $28,646 Shares 1,629,476 Est. Cost $33.48 Unrealized -24.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $28,302 Shares 635,714 Est. Cost $56.29 Unrealized
VFC V F CORP 0.0%
Value ($000) $28,174 Shares 637,858 Est. Cost $50.16 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $28,162 Shares 438,868 Est. Cost $79.42 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $28,001 Shares 1,254,510 Est. Cost $26.47 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27,899 Shares 501,961 Est. Cost $28.56 Unrealized -11.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $27,796 Shares 514,450 Est. Cost $63.30 Unrealized -5.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $27,702 Shares 4,632,401 Est. Cost $6.83 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $27,437 Shares 153,486 Est. Cost $197.29 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $27,294 Shares 120,392 Est. Cost $196.73 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $27,207 Shares 1,652,890 Est. Cost $18.87 Unrealized +8.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $27,173 Shares 277,218 Est. Cost $112.78 Unrealized +2.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $27,062 Shares 397,799 Est. Cost $58.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $26,871 Shares 313,434 Est. Cost $89.21 Unrealized +0.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $26,787 Shares 2,684,045 Est. Cost $9.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26,379 Shares 1,989,339 Est. Cost $11.34 Unrealized +20.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $26,256 Shares 645,911 Est. Cost $45.91 Unrealized
UNILEVER PLC 0.0%
Value ($000) $26,244 Shares 572,632 Est. Cost $53.79 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $26,053 Shares 615,045 Est. Cost $32.20 Unrealized +25.3%
ABIOMED INC 0.0%
Value ($000) $25,987 Shares 104,992 Est. Cost $266.43 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $25,957 Shares 242,360 Est. Cost $71.26 Unrealized +68.1%
KSS KOHLS CORP 0.0%
Value ($000) $25,813 Shares 723,266 Est. Cost $42.62 Unrealized +15.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $25,745 Shares 1,030,196 Est. Cost $15.88 Unrealized +82.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $25,485 Shares 287,183 Est. Cost $73.18 Unrealized +22.7%
INMD INMODE LTD 0.0%
Value ($000) $25,389 Shares 1,132,931 Est. Cost $31.78 Unrealized -17.3%
INCY INCYTE CORP 0.0%
Value ($000) $25,388 Shares 334,180 Est. Cost $77.61 Unrealized -2.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $25,308 Shares 807,778 Est. Cost $26.81 Unrealized +20.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $25,262 Shares 4,274,520 Est. Cost $5.91 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24,983 Shares 824,250 Est. Cost $31.03 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $24,367 Shares 877,463 Est. Cost $26.52 Unrealized +17.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $24,331 Shares 1,088,141 Est. Cost $14.73 Unrealized +18.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24,178 Shares 918,625 Est. Cost $19.99 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,136 Shares 88,538 Est. Cost $377.16 Unrealized -15.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $23,962 Shares 369,784 Est. Cost $65.96 Unrealized -1.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23,823 Shares 568,710 Est. Cost $68.47 Unrealized -20.0%
ENCORE WIRE CORP 0.0%
Value ($000) $23,814 Shares 229,161 Est. Cost $88.78 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $23,585 Shares 859,208 Est. Cost $23.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $23,315 Shares 77,108 Est. Cost $308.94 Unrealized +4.3%
CDK GLOBAL INC 0.0%
Value ($000) $23,131 Shares 422,328 Est. Cost $54.77 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $22,973 Shares 1,237,779 Est. Cost $15.04 Unrealized +2.3%
MFA MFA FINL INC 0.0%
Value ($000) $22,465 Shares 2,089,791 Est. Cost $10.75 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $22,347 Shares 672,299 Est. Cost $44.50 Unrealized -0.8%
NTES NETEASE INC 0.0%
Value ($000) $22,174 Shares 237,510 Est. Cost $92.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $22,084 Shares 130,058 Est. Cost $171.30 Unrealized +1.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $21,894 Shares 617,590 Est. Cost $40.18 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $21,439 Shares 849,063 Est. Cost $25.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21,426 Shares 94,269 Est. Cost $227.68 Unrealized -0.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $21,403 Shares 7,644,087 Est. Cost $3.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,234 Shares 449,597 Est. Cost $55.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $21,048 Shares 137,982 Est. Cost $49.39 Unrealized +1.7%
TRITON INTL LTD 0.0%
Value ($000) $21,029 Shares 399,408 Est. Cost $50.78 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $20,980 Shares 153,641 Est. Cost $31.77 Unrealized -13.7%
BUNGE LIMITED 0.0%
Value ($000) $20,794 Shares 229,290 Est. Cost $92.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20,752 Shares 131,786 Est. Cost $164.70 Unrealized -0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $20,694 Shares 303,115 Est. Cost $60.72 Unrealized -0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $20,588 Shares 628,077 Est. Cost $40.59 Unrealized -1.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $20,493 Shares 632,115 Est. Cost $36.76 Unrealized -3.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $20,482 Shares 4,531,475 Est. Cost $5.38 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $20,477 Shares 104,167 Est. Cost $158.62 Unrealized +23.7%
ATLAS CORP 0.0%
Value ($000) $20,239 Shares 1,889,709 Est. Cost $12.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,239 Shares 335,032 Est. Cost $67.22 Unrealized -9.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20,186 Shares 287,708 Est. Cost $67.71 Unrealized -7.7%
TGNA TEGNA INC 0.0%
Value ($000) $20,126 Shares 959,736 Est. Cost $21.52 Unrealized +0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $20,093 Shares 459,684 Est. Cost $45.08 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $20,064 Shares 1,500,544 Est. Cost $13.65 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,012 Shares 115,617 Est. Cost $197.83 Unrealized -8.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $19,983 Shares 518,510 Est. Cost $42.04 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $19,895 Shares 899,826 Est. Cost $28.75 Unrealized -11.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $19,846 Shares 9,728,503 Est. Cost $2.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $19,628 Shares 942,755 Est. Cost $20.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19,439 Shares 206,708 Est. Cost $109.32 Unrealized -6.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $19,370 Shares 650,219 Est. Cost $24.77 Unrealized +16.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19,265 Shares 495,238 Est. Cost $39.48 Unrealized -3.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $19,178 Shares 671,498 Est. Cost $31.97 Unrealized
CELESTICA INC 0.0%
Value ($000) $19,158 Shares 1,970,681 Est. Cost $8.89 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $18,960 Shares 3,478,957 Est. Cost $5.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18,739 Shares 2,491,943 Est. Cost $8.94 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18,641 Shares 384,353 Est. Cost $60.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,474 Shares 512,597 Est. Cost $37.02 Unrealized
STORE CAP CORP 0.0%
Value ($000) $18,413 Shares 706,013 Est. Cost $29.23 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $18,376 Shares 1,252,602 Est. Cost $14.76 Unrealized
VERINT SYS INC 0.0%
Value ($000) $18,210 Shares 429,982 Est. Cost $43.78 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $18,121 Shares 670,141 Est. Cost $28.29 Unrealized
UHAL AMERCO 0.0%
Value ($000) $17,933 Shares 37,498 Est. Cost $58.86 Unrealized -12.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $17,790 Shares 438,180 Est. Cost $40.39 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $17,738 Shares 271,428 Est. Cost $51.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17,568 Shares 858,659 Est. Cost $26.55 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $17,523 Shares 813,884 Est. Cost $32.14 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $17,445 Shares 521,829 Est. Cost $38.95 Unrealized -9.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,973 Shares 153,410 Est. Cost $178.96 Unrealized -31.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $16,929 Shares 770,886 Est. Cost $20.98 Unrealized +8.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $16,668 Shares 1,697,364 Est. Cost $10.03 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $16,654 Shares 785,198 Est. Cost $21.11 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16,642 Shares 89,967 Est. Cost $195.67 Unrealized +0.6%
HZO MARINEMAX INC 0.0%
Value ($000) $16,503 Shares 456,893 Est. Cost $35.96 Unrealized +11.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $16,481 Shares 1,736,702 Est. Cost $8.18 Unrealized +27.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $16,421 Shares 1,577,408 Est. Cost $11.88 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $16,419 Shares 2,581,583 Est. Cost $6.97 Unrealized
STN STANTEC INC 0.0%
Value ($000) $16,414 Shares 374,826 Est. Cost $41.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $16,388 Shares 75,156 Est. Cost $276.15 Unrealized -11.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $16,355 Shares 421,312 Est. Cost $43.10 Unrealized -2.2%
TPR TAPESTRY INC 0.0%
Value ($000) $16,314 Shares 534,536 Est. Cost $29.52 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16,241 Shares 240,638 Est. Cost $76.30 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16,125 Shares 118,880 Est. Cost $122.61 Unrealized +14.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $16,094 Shares 226,874 Est. Cost $32.37 Unrealized +8.2%
MASI MASIMO CORP 0.0%
Value ($000) $15,685 Shares 120,035 Est. Cost $224.56 Unrealized -40.4%
SKYW SKYWEST INC 0.0%
Value ($000) $15,654 Shares 736,653 Est. Cost $33.07 Unrealized -20.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $15,526 Shares 373,231 Est. Cost $46.20 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $15,440 Shares 3,057,414 Est. Cost $6.15 Unrealized
ORANY ORANGE 0.0%
Value ($000) $15,418 Shares 1,309,931 Est. Cost $11.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15,348 Shares 105,542 Est. Cost $161.06 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $15,156 Shares 902,152 Est. Cost $22.61 Unrealized -19.9%
DOW DOW INC 0.0%
Value ($000) $15,131 Shares 293,181 Est. Cost $51.79 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15,047 Shares 280,204 Est. Cost $61.32 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $14,981 Shares 392,113 Est. Cost $49.25 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $14,855 Shares 86,384 Est. Cost $230.34 Unrealized -16.5%
DVA DAVITA INC 0.0%
Value ($000) $14,840 Shares 185,587 Est. Cost $103.29 Unrealized -2.0%
OZK BANK OZK 0.0%
Value ($000) $14,800 Shares 394,353 Est. Cost $35.71 Unrealized -3.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14,505 Shares 1,033,086 Est. Cost $14.08 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,375 Shares 404,465 Est. Cost $36.49 Unrealized -2.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $14,368 Shares 311,325 Est. Cost $46.15 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $14,314 Shares 350,843 Est. Cost $46.22 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $14,297 Shares 362,503 Est. Cost $39.81 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $14,227 Shares 1,019,156 Est. Cost $14.40 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14,216 Shares 259,228 Est. Cost $44.77 Unrealized +29.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $14,093 Shares 135,230 Est. Cost $118.32 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $14,082 Shares 696,087 Est. Cost $25.19 Unrealized -0.1%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $13,774 Shares 113,228 Est. Cost $62.91 Unrealized +59.7%
DDS DILLARDS INC 0.0%
Value ($000) $13,709 Shares 62,152 Est. Cost $180.62 Unrealized +29.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $13,706 Shares 491,088 Est. Cost $31.44 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13,701 Shares 117,905 Est. Cost $140.62 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13,633 Shares 27,541 Est. Cost $542.72 Unrealized -4.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $13,270 Shares 428,757 Est. Cost $42.04 Unrealized +1.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $13,264 Shares 388,523 Est. Cost $34.21 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $13,036 Shares 261,189 Est. Cost $40.68 Unrealized +47.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $12,860 Shares 428,373 Est. Cost $26.70 Unrealized +3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12,858 Shares 67,135 Est. Cost $98.11 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $12,824 Shares 118,142 Est. Cost $36.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,780 Shares 293,587 Est. Cost $55.82 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $12,731 Shares 2,397,536 Est. Cost $8.65 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $12,680 Shares 58,935 Est. Cost $139.66 Unrealized +42.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,531 Shares 154,509 Est. Cost $59.14 Unrealized +28.5%
CALLON PETE CO DEL 0.0%
Value ($000) $12,523 Shares 319,463 Est. Cost $30.21 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $12,447 Shares 176,878 Est. Cost $60.84 Unrealized +18.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $12,429 Shares 289,047 Est. Cost $43.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,305 Shares 299,965 Est. Cost $37.97 Unrealized +27.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $12,157 Shares 456,003 Est. Cost $26.66 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $12,153 Shares 346,533 Est. Cost $37.35 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $12,074 Shares 813,076 Est. Cost $17.72 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $11,904 Shares 378,733 Est. Cost $42.47 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $11,872 Shares 433,140 Est. Cost $21.89 Unrealized
THE ODP CORP 0.0%
Value ($000) $11,731 Shares 387,921 Est. Cost $28.40 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11,696 Shares 891,429 Est. Cost $17.24 Unrealized
CAL CALERES INC 0.0%
Value ($000) $11,692 Shares 445,570 Est. Cost $19.54 Unrealized +20.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,618 Shares 144,214 Est. Cost $55.51 Unrealized +49.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $11,599 Shares 341,336 Est. Cost $45.01 Unrealized -6.9%
CBZ CBIZ INC 0.0%
Value ($000) $11,568 Shares 289,487 Est. Cost $32.65 Unrealized +23.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,499 Shares 103,638 Est. Cost $60.34 Unrealized -0.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11,379 Shares 588,955 Est. Cost $12.32 Unrealized +82.8%
FLEX FLEX LTD 0.0%
Value ($000) $11,281 Shares 779,583 Est. Cost $12.39 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $11,243 Shares 178,171 Est. Cost $45.42 Unrealized +54.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11,223 Shares 665,263 Est. Cost $19.09 Unrealized +2.7%
EWY ISHARES INC 0.0%
Value ($000) $11,182 Shares 192,163 Est. Cost $65.79 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $11,162 Shares 1,197,685 Est. Cost $8.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $11,040 Shares 312,576 Est. Cost $27.71 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,938 Shares 129,277 Est. Cost $82.02 Unrealized +1.3%
QURATE RETAIL INC 0.0%
Value ($000) $10,935 Shares 3,810,145 Est. Cost $2.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,903 Shares 17,119 Est. Cost $871.74 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,890 Shares 304,789 Est. Cost $44.87 Unrealized -0.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,885 Shares 222,055 Est. Cost $43.92 Unrealized +6.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,839 Shares 2,225,622 Est. Cost $4.87 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,774 Shares 73,127 Est. Cost $16.89 Unrealized +67.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10,686 Shares 38,885 Est. Cost $291.54 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,600 Shares 304,672 Est. Cost $19.74 Unrealized +80.8%
MATX MATSON INC 0.0%
Value ($000) $10,593 Shares 145,354 Est. Cost $81.70 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,532 Shares 117,325 Est. Cost $100.56 Unrealized -10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,429 Shares 106,989 Est. Cost $92.02 Unrealized +0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $10,276 Shares 155,625 Est. Cost $39.75 Unrealized +58.6%
BRKR BRUKER CORP 0.0%
Value ($000) $10,197 Shares 162,477 Est. Cost $66.71 Unrealized -9.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $10,195 Shares 893,668 Est. Cost $10.84 Unrealized +1.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,150 Shares 79,323 Est. Cost $171.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,866 Shares 127,133 Est. Cost $78.47 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9,851 Shares 1,264,543 Est. Cost $13.32 Unrealized -31.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,802 Shares 579,292 Est. Cost $21.21 Unrealized +30.1%
GAP GAP INC 0.0%
Value ($000) $9,785 Shares 1,187,471 Est. Cost $13.45 Unrealized -26.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,773 Shares 136,765 Est. Cost $62.04 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $9,636 Shares 230,312 Est. Cost $45.46 Unrealized +2.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9,422 Shares 249,458 Est. Cost $39.44 Unrealized +0.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $9,374 Shares 553,066 Est. Cost $19.76 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $9,373 Shares 734,089 Est. Cost $12.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,336 Shares 102,221 Est. Cost $109.39 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,172 Shares 142,474 Est. Cost $30.06 Unrealized +11.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,039 Shares 93,010 Est. Cost $101.94 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,983 Shares 64,596 Est. Cost $263.11 Unrealized -39.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $8,944 Shares 2,498,345 Est. Cost $4.18 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $8,939 Shares 310,152 Est. Cost $18.60 Unrealized +77.9%
AEGON N V 0.0%
Value ($000) $8,889 Shares 2,029,566 Est. Cost $5.09 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $8,825 Shares 541,074 Est. Cost $17.05 Unrealized
TIMB TIM S A 0.0%
Value ($000) $8,744 Shares 719,710 Est. Cost $12.15 Unrealized
CI FINL CORP 0.0%
Value ($000) $8,742 Shares 823,140 Est. Cost $12.86 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8,700 Shares 116,738 Est. Cost $91.26 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8,679 Shares 1,057,107 Est. Cost $9.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $8,658 Shares 28,798 Est. Cost $585.02 Unrealized -37.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,624 Shares 944,530 Est. Cost $9.13 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,586 Shares 1,314,832 Est. Cost $6.55 Unrealized -11.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,526 Shares 513,021 Est. Cost $15.60 Unrealized +10.8%
CHICOS FAS INC 0.0%
Value ($000) $8,492 Shares 1,708,684 Est. Cost $5.22 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $8,463 Shares 135,022 Est. Cost $59.74 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,422 Shares 394,110 Est. Cost $25.26 Unrealized +2.0%
VST VISTRA CORP 0.0%
Value ($000) $8,362 Shares 365,972 Est. Cost $23.14 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8,352 Shares 386,469 Est. Cost $25.44 Unrealized +11.8%
CAJPY CANON INC 0.0%
Value ($000) $8,309 Shares 365,854 Est. Cost $20.70 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,128 Shares 178,993 Est. Cost $51.65 Unrealized -0.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $8,122 Shares 85,092 Est. Cost $95.45 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,026 Shares 126,062 Est. Cost $47.56 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $7,995 Shares 107,263 Est. Cost $45.33 Unrealized +59.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,982 Shares 427,767 Est. Cost $23.73 Unrealized -4.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,981 Shares 134,153 Est. Cost $60.15 Unrealized +2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,882 Shares 104,579 Est. Cost $76.95 Unrealized +5.9%
ICUI ICU MED INC 0.0%
Value ($000) $7,871 Shares 47,882 Est. Cost $217.60 Unrealized -11.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,759 Shares 23,020 Est. Cost $389.34 Unrealized -11.2%
XYZ BLOCK INC 0.0%
Value ($000) $7,665 Shares 124,711 Est. Cost $92.20 Unrealized -0.9%
INDA ISHARES TR 0.0%
Value ($000) $7,618 Shares 193,507 Est. Cost $44.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,616 Shares 138,204 Est. Cost $44.56 Unrealized +22.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,580 Shares 247,058 Est. Cost $35.73 Unrealized -5.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,574 Shares 137,970 Est. Cost $53.49 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $7,556 Shares 245,083 Est. Cost $30.83 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,503 Shares 758,605 Est. Cost $9.89 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7,420 Shares 272,094 Est. Cost $25.03 Unrealized -2.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,384 Shares 199,233 Est. Cost $47.39 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $7,373 Shares 432,414 Est. Cost $17.05 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $7,372 Shares 15,175 Est. Cost $52.39 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7,368 Shares 185,827 Est. Cost $33.12 Unrealized +23.4%
NATUS MED INC DEL 0.0%
Value ($000) $7,327 Shares 223,585 Est. Cost $26.26 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,306 Shares 236,199 Est. Cost $22.80 Unrealized +53.8%
OLN OLIN CORP 0.0%
Value ($000) $7,216 Shares 155,919 Est. Cost $49.62 Unrealized +7.9%
ARCH RESOURCES INC 0.0%
Value ($000) $7,062 Shares 49,356 Est. Cost $142.29 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,042 Shares 292,453 Est. Cost $40.04 Unrealized -32.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,005 Shares 159,201 Est. Cost $43.25 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $7,004 Shares 218,724 Est. Cost $32.21 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6,903 Shares 320,154 Est. Cost $21.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6,897 Shares 124,269 Est. Cost $52.76 Unrealized +1.3%
JOYY JOYY INC 0.0%
Value ($000) $6,733 Shares 225,493 Est. Cost $39.16 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $6,714 Shares 681,633 Est. Cost $12.32 Unrealized -15.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,709 Shares 45,325 Est. Cost $166.68 Unrealized -2.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,664 Shares 1,009,747 Est. Cost $8.19 Unrealized -18.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,639 Shares 36,368 Est. Cost $157.44 Unrealized -2.6%
TU TELUS CORPORATION 0.0%
Value ($000) $6,631 Shares 297,738 Est. Cost $24.73 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,623 Shares 111,899 Est. Cost $85.03 Unrealized -3.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,563 Shares 127,609 Est. Cost $51.73 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,486 Shares 361,750 Est. Cost $17.93 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,471 Shares 50,900 Est. Cost $127.59 Unrealized
FNB F N B CORP 0.0%
Value ($000) $6,348 Shares 584,515 Est. Cost $10.26 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $6,331 Shares 365,973 Est. Cost $20.68 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,243 Shares 41,709 Est. Cost $132.36 Unrealized +9.4%
BKE BUCKLE INC 0.0%
Value ($000) $6,208 Shares 224,208 Est. Cost $23.75 Unrealized -7.4%
PSMT PRICESMART INC 0.0%
Value ($000) $6,173 Shares 86,173 Est. Cost $80.32 Unrealized -9.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,153 Shares 23,529 Est. Cost $270.27 Unrealized -2.9%
CRTO CRITEO S A 0.0%
Value ($000) $6,132 Shares 251,330 Est. Cost $22.76 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,116 Shares 675,073 Est. Cost $9.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $6,041 Shares 183,106 Est. Cost $20.68 Unrealized +92.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,012 Shares 118,457 Est. Cost $41.01 Unrealized -2.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $5,995 Shares 811,286 Est. Cost $4.28 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5,980 Shares 86,779 Est. Cost $85.62 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,900 Shares 182,881 Est. Cost $32.42 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5,860 Shares 257,592 Est. Cost $18.00 Unrealized +10.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $5,839 Shares 230,593 Est. Cost $25.42 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,831 Shares 106,708 Est. Cost $55.50 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,811 Shares 63,381 Est. Cost $96.73 Unrealized
LINDE PLC 0.0%
Value ($000) $5,807 Shares 20,203 Est. Cost $320.23 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,799 Shares 32,358 Est. Cost $179.21 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,796 Shares 272,629 Est. Cost $24.28 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,711 Shares 137,107 Est. Cost $44.81 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5,710 Shares 386,829 Est. Cost $14.41 Unrealized +13.7%
SPARTANNASH CO 0.0%
Value ($000) $5,702 Shares 188,982 Est. Cost $23.70 Unrealized
MERITOR INC 0.0%
Value ($000) $5,650 Shares 155,527 Est. Cost $36.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,639 Shares 49,659 Est. Cost $117.11 Unrealized -6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,545 Shares 149,821 Est. Cost $46.13 Unrealized -13.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,521 Shares 103,598 Est. Cost $15.20 Unrealized +69.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $5,486 Shares 331,060 Est. Cost $16.41 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,472 Shares 91,711 Est. Cost $47.99 Unrealized +38.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,455 Shares 42,241 Est. Cost $87.18 Unrealized +64.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,386 Shares 41,154 Est. Cost $121.18 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $5,342 Shares 25,485 Est. Cost $253.46 Unrealized -18.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,340 Shares 220,498 Est. Cost $23.12 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,320 Shares 226,019 Est. Cost $27.67 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,299 Shares 29,854 Est. Cost $132.10 Unrealized +21.1%
IWM ISHARES TR 0.0%
Value ($000) $5,256 Shares 31,035 Est. Cost $186.69 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,255 Shares 1,611,885 Est. Cost $4.27 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,204 Shares 55,897 Est. Cost $86.27 Unrealized +1.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,204 Shares 220,023 Est. Cost $29.50 Unrealized -4.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $5,199 Shares 63,586 Est. Cost $81.76 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5,186 Shares 61,621 Est. Cost $96.59 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,179 Shares 254,227 Est. Cost $14.04 Unrealized +27.2%
KEN KENON HLDGS LTD 0.0%
Value ($000) $5,112 Shares 127,645 Est. Cost $27.83 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $5,083 Shares 349,327 Est. Cost $20.43 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5,051 Shares 90,159 Est. Cost $57.95 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $5,032 Shares 248,728 Est. Cost $20.23 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,010 Shares 115,793 Est. Cost $60.72 Unrealized -8.8%
KFRC KFORCE INC 0.0%
Value ($000) $4,974 Shares 81,092 Est. Cost $41.11 Unrealized +66.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,880 Shares 75,436 Est. Cost $64.69 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,860 Shares 672,161 Est. Cost $8.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,824 Shares 1,366,480 Est. Cost $3.90 Unrealized -1.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,800 Shares 231,121 Est. Cost $21.61 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,797 Shares 119,698 Est. Cost $35.49 Unrealized +4.4%
SKECHERS U S A INC 0.0%
Value ($000) $4,771 Shares 134,095 Est. Cost $35.58 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $4,736 Shares 87,034 Est. Cost $80.09 Unrealized -24.7%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $4,706 Shares 344,738 Est. Cost $13.88 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4,689 Shares 59,067 Est. Cost $65.55 Unrealized +19.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,625 Shares 51,181 Est. Cost $79.38 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $4,623 Shares 29,683 Est. Cost $155.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,588 Shares 61,739 Est. Cost $88.29 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,567 Shares 183,475 Est. Cost $24.50 Unrealized -0.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,548 Shares 271,182 Est. Cost $16.77 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,526 Shares 103,440 Est. Cost $72.02 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $4,514 Shares 35,788 Est. Cost $128.31 Unrealized +2.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,502 Shares 593,892 Est. Cost $11.25 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,476 Shares 416,804 Est. Cost $12.47 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,408 Shares 44,042 Est. Cost $62.51 Unrealized +50.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,389 Shares 12,662 Est. Cost $92.17 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,389 Shares 372,573 Est. Cost $10.37 Unrealized +0.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,305 Shares 60,926 Est. Cost $79.80 Unrealized -4.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,272 Shares 33,375 Est. Cost $117.74 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,230 Shares 58,501 Est. Cost $72.31 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,212 Shares 361,871 Est. Cost $10.01 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4,209 Shares 165,704 Est. Cost $26.83 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,171 Shares 66,306 Est. Cost $65.73 Unrealized -5.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,154 Shares 112,291 Est. Cost $41.51 Unrealized -0.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4,121 Shares 104,201 Est. Cost $32.43 Unrealized +28.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,110 Shares 1,135,426 Est. Cost $4.56 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,091 Shares 423,068 Est. Cost $11.35 Unrealized -2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,067 Shares 207,159 Est. Cost $25.73 Unrealized -8.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,018 Shares 97,395 Est. Cost $41.25 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,985 Shares 160,215 Est. Cost $28.18 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,973 Shares 27,264 Est. Cost $143.45 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,964 Shares 193,544 Est. Cost $14.61 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,932 Shares 258,659 Est. Cost $15.85 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,928 Shares 117,743 Est. Cost $14.32 Unrealized +179.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,927 Shares 68,588 Est. Cost $50.18 Unrealized +16.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,914 Shares 253,016 Est. Cost $12.60 Unrealized +54.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,900 Shares 200,228 Est. Cost $12.87 Unrealized +36.2%
LIFE STORAGE INC 0.0%
Value ($000) $3,896 Shares 34,893 Est. Cost $111.66 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,893 Shares 137,320 Est. Cost $25.63 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,829 Shares 215,138 Est. Cost $23.71 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,731 Shares 44,515 Est. Cost $117.87 Unrealized -5.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,706 Shares 70,316 Est. Cost $54.29 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,700 Shares 3,217,751 Est. Cost $1.57 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,597 Shares 111,168 Est. Cost $38.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,555 Shares 665,775 Est. Cost $5.43 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,540 Shares 35,153 Est. Cost $98.93 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $3,520 Shares 53,836 Est. Cost $64.72 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3,507 Shares 367,640 Est. Cost $13.59 Unrealized -14.4%
CARS CARS COM INC 0.0%
Value ($000) $3,503 Shares 371,515 Est. Cost $12.11 Unrealized -10.8%
WINA WINMARK CORP 0.0%
Value ($000) $3,488 Shares 17,837 Est. Cost $171.21 Unrealized +19.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,410 Shares 207,658 Est. Cost $9.57 Unrealized +71.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,385 Shares 489,798 Est. Cost $6.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3,344 Shares 143,933 Est. Cost $23.33 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3,341 Shares 155,445 Est. Cost $35.39 Unrealized -16.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,329 Shares 63,329 Est. Cost $69.59 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,326 Shares 69,010 Est. Cost $21.58 Unrealized +54.8%
BZUN BAOZUN INC 0.0%
Value ($000) $3,299 Shares 301,534 Est. Cost $11.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,291 Shares 16,979 Est. Cost $27.68 Unrealized +37.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $3,281 Shares 275,210 Est. Cost $11.92 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,276 Shares 126,015 Est. Cost $33.65 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $3,275 Shares 334,894 Est. Cost $8.75 Unrealized +21.5%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $3,254 Shares 130,373 Est. Cost $15.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,238 Shares 26,724 Est. Cost $107.62 Unrealized +7.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,233 Shares 177,035 Est. Cost $17.44 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,229 Shares 167,327 Est. Cost $22.58 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,228 Shares 157,851 Est. Cost $24.72 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,219 Shares 289,216 Est. Cost $10.55 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,193 Shares 268,812 Est. Cost $15.58 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $3,187 Shares 92,454 Est. Cost $41.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,161 Shares 38,604 Est. Cost $73.91 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,155 Shares 75,444 Est. Cost $41.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,137 Shares 54,007 Est. Cost $60.87 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $3,095 Shares 203,893 Est. Cost $15.18 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3,092 Shares 27,350 Est. Cost $54.52 Unrealized +107.5%
OKTA OKTA INC 0.0%
Value ($000) $3,087 Shares 34,153 Est. Cost $107.99 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $3,082 Shares 131,937 Est. Cost $24.02 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,068 Shares 49,082 Est. Cost $81.67 Unrealized -17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,062 Shares 118,266 Est. Cost $26.88 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $3,030 Shares 20,577 Est. Cost $31.87 Unrealized +61.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,996 Shares 105,946 Est. Cost $29.91 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,957 Shares 144,438 Est. Cost $18.45 Unrealized +8.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,942 Shares 153,775 Est. Cost $16.08 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,941 Shares 204,654 Est. Cost $24.86 Unrealized -17.4%
CME CME GROUP INC 0.0%
Value ($000) $2,936 Shares 14,343 Est. Cost $170.10 Unrealized +7.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,931 Shares 51,144 Est. Cost $66.96 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,866 Shares 204,834 Est. Cost $15.55 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $2,850 Shares 245,478 Est. Cost $10.68 Unrealized -2.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2,827 Shares 20,257 Est. Cost $189.17 Unrealized -4.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,821 Shares 58,958 Est. Cost $49.85 Unrealized +3.9%
MOD MODINE MFG CO 0.0%
Value ($000) $2,794 Shares 265,368 Est. Cost $9.45 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $2,794 Shares 27,977 Est. Cost $56.46 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,793 Shares 320,697 Est. Cost $15.09 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,788 Shares 172,873 Est. Cost $15.98 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2,786 Shares 30,463 Est. Cost $101.12 Unrealized -11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,759 Shares 9,790 Est. Cost $267.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,736 Shares 18,899 Est. Cost $122.75 Unrealized +16.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,732 Shares 23,218 Est. Cost $134.40 Unrealized -8.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,728 Shares 613,041 Est. Cost $4.45 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,704 Shares 101,707 Est. Cost $27.04 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,685 Shares 80,286 Est. Cost $28.17 Unrealized +45.8%
HUYA HUYA INC 0.0%
Value ($000) $2,684 Shares 691,762 Est. Cost $4.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,676 Shares 2,507,719 Est. Cost $1.43 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,639 Shares 12,560 Est. Cost $210.11 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,634 Shares 31,071 Est. Cost $76.93 Unrealized +21.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,624 Shares 350,787 Est. Cost $7.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,619 Shares 151,108 Est. Cost $20.49 Unrealized -7.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,605 Shares 264,965 Est. Cost $11.55 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,588 Shares 28,147 Est. Cost $65.13 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,579 Shares 143,219 Est. Cost $17.56 Unrealized +16.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,561 Shares 184,083 Est. Cost $17.12 Unrealized -19.3%
KFY KORN FERRY 0.0%
Value ($000) $2,557 Shares 44,067 Est. Cost $56.45 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,557 Shares 228,272 Est. Cost $14.25 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,522 Shares 22,944 Est. Cost $145.57 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,518 Shares 68,135 Est. Cost $32.43 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,517 Shares 106,577 Est. Cost $14.63 Unrealized -17.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,508 Shares 27,843 Est. Cost $101.05 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,506 Shares 52,058 Est. Cost $47.42 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,486 Shares 103,183 Est. Cost $26.83 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,463 Shares 166,206 Est. Cost $19.85 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,454 Shares 23,835 Est. Cost $116.28 Unrealized -9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,415 Shares 20,738 Est. Cost $114.03 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,374 Shares 38,507 Est. Cost $62.27 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,360 Shares 377,612 Est. Cost $6.06 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,352 Shares 24,984 Est. Cost $98.83 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,339 Shares 44,705 Est. Cost $52.32 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,325 Shares 175,601 Est. Cost $17.56 Unrealized -11.3%
ADT ADT INC DEL 0.0%
Value ($000) $2,324 Shares 377,911 Est. Cost $6.68 Unrealized -4.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,317 Shares 533,862 Est. Cost $9.36 Unrealized -34.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,296 Shares 48,438 Est. Cost $42.16 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $2,266 Shares 215,805 Est. Cost $10.50 Unrealized
T AT&T INC 0.0%
Value ($000) $2,266 Shares 108,109 Est. Cost $14.95 Unrealized +9.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,246 Shares 30,571 Est. Cost $79.16 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,241 Shares 79,489 Est. Cost $28.19 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,239 Shares 25,809 Est. Cost $37.50 Unrealized +134.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,232 Shares 33,695 Est. Cost $78.08 Unrealized -11.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,229 Shares 25,423 Est. Cost $105.20 Unrealized -8.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,212 Shares 77,152 Est. Cost $19.92 Unrealized +34.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,207 Shares 25,773 Est. Cost $67.89 Unrealized +17.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,206 Shares 60,234 Est. Cost $44.28 Unrealized -3.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,206 Shares 74,289 Est. Cost $35.50 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2,197 Shares 80,371 Est. Cost $32.21 Unrealized -10.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,195 Shares 33,678 Est. Cost $59.18 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,187 Shares 23,726 Est. Cost $102.67 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,161 Shares 53,953 Est. Cost $48.82 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,161 Shares 70,084 Est. Cost $28.46 Unrealized -7.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,160 Shares 83,691 Est. Cost $29.68 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,159 Shares 23,065 Est. Cost $99.55 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,144 Shares 5,433 Est. Cost $424.94 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,144 Shares 122,728 Est. Cost $27.12 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2,127 Shares 85,130 Est. Cost $26.19 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,127 Shares 54,941 Est. Cost $48.75 Unrealized -18.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,126 Shares 242,147 Est. Cost $9.85 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2,125 Shares 24,073 Est. Cost $142.36 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,119 Shares 30,483 Est. Cost $75.33 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,118 Shares 28,147 Est. Cost $75.25 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $2,112 Shares 130,669 Est. Cost $14.20 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2,111 Shares 1,759,015 Est. Cost $2.68 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,088 Shares 165,286 Est. Cost $16.25 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,082 Shares 3,418 Est. Cost $770.13 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,059 Shares 170,548 Est. Cost $14.62 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $2,058 Shares 57,681 Est. Cost $35.60 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,041 Shares 51,978 Est. Cost $37.79 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $2,037 Shares 198,731 Est. Cost $10.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,025 Shares 59,722 Est. Cost $40.64 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,016 Shares 107,595 Est. Cost $19.69 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,012 Shares 95,556 Est. Cost $23.22 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,991 Shares 832,892 Est. Cost $3.42 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,989 Shares 28,855 Est. Cost $79.14 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,986 Shares 65,782 Est. Cost $33.62 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,982 Shares 54,875 Est. Cost $40.00 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,973 Shares 50,088 Est. Cost $46.91 Unrealized -10.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,972 Shares 35,888 Est. Cost $55.33 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,962 Shares 121,708 Est. Cost $18.92 Unrealized -7.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,960 Shares 970,399 Est. Cost $2.47 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,933 Shares 47,907 Est. Cost $40.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,917 Shares 102,215 Est. Cost $17.59 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,910 Shares 27,465 Est. Cost $79.03 Unrealized -3.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,895 Shares 558,859 Est. Cost $4.57 Unrealized -1.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,886 Shares 182,791 Est. Cost $11.07 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,879 Shares 263,537 Est. Cost $8.44 Unrealized +4.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,871 Shares 109,758 Est. Cost $20.09 Unrealized -14.5%
WEX WEX INC 0.0%
Value ($000) $1,867 Shares 12,004 Est. Cost $163.74 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,864 Shares 438,562 Est. Cost $23.17 Unrealized -69.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,861 Shares 20,911 Est. Cost $89.63 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,849 Shares 27,687 Est. Cost $89.60 Unrealized -7.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,825 Shares 354,462 Est. Cost $8.72 Unrealized -3.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,814 Shares 9,692 Est. Cost $187.16 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,813 Shares 83,499 Est. Cost $23.01 Unrealized -13.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,810 Shares 48,425 Est. Cost $20.61 Unrealized +84.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,796 Shares 26,314 Est. Cost $41.54 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,795 Shares 136,738 Est. Cost $19.67 Unrealized -26.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,792 Shares 46,687 Est. Cost $36.77 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,790 Shares 229,430 Est. Cost $13.41 Unrealized -31.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,779 Shares 7,231 Est. Cost $255.11 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $1,777 Shares 53,108 Est. Cost $41.76 Unrealized -15.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,775 Shares 181,536 Est. Cost $21.59 Unrealized -46.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,772 Shares 29,162 Est. Cost $58.79 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $1,760 Shares 219,434 Est. Cost $20.72 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,717 Shares 9,867 Est. Cost $281.11 Unrealized -27.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,709 Shares 173,663 Est. Cost $12.71 Unrealized -17.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,704 Shares 24,140 Est. Cost $70.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,704 Shares 18,733 Est. Cost $106.08 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $1,695 Shares 38,773 Est. Cost $31.09 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,683 Shares 100,070 Est. Cost $16.31 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,680 Shares 151,175 Est. Cost $9.92 Unrealized +21.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,667 Shares 186,688 Est. Cost $8.77 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $1,649 Shares 68,496 Est. Cost $24.07 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,649 Shares 21,292 Est. Cost $70.38 Unrealized -2.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,646 Shares 179,270 Est. Cost $8.33 Unrealized -8.6%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,646 Shares 70,052 Est. Cost $18.23 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,644 Shares 330,800 Est. Cost $3.76 Unrealized +58.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,641 Shares 46,138 Est. Cost $34.56 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,639 Shares 15,080 Est. Cost $31.75 Unrealized -10.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,627 Shares 21,723 Est. Cost $97.89 Unrealized -3.1%
II-VI INC 0.0%
Value ($000) $1,623 Shares 31,859 Est. Cost $50.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,611 Shares 55,659 Est. Cost $42.99 Unrealized -16.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,601 Shares 23,676 Est. Cost $62.22 Unrealized -4.9%
EBIX INC 0.0%
Value ($000) $1,591 Shares 94,167 Est. Cost $16.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,582 Shares 13,455 Est. Cost $137.38 Unrealized -1.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,569 Shares 89,987 Est. Cost $17.47 Unrealized
BERRY CORP 0.0%
Value ($000) $1,559 Shares 204,593 Est. Cost $6.74 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,555 Shares 3,421 Est. Cost $401.81 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,553 Shares 6,934 Est. Cost $271.62 Unrealized -8.6%
ATOTECH LTD 0.0%
Value ($000) $1,546 Shares 79,904 Est. Cost $21.85 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,543 Shares 52,688 Est. Cost $8.51 Unrealized +248.9%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,543 Shares 198,816 Est. Cost $7.76 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,537 Shares 75,504 Est. Cost $20.36 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,522 Shares 41,104 Est. Cost $37.71 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,520 Shares 608,134 Est. Cost $3.67 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,511 Shares 99,724 Est. Cost $10.50 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,509 Shares 14,999 Est. Cost $91.06 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,503 Shares 674,140 Est. Cost $3.62 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,501 Shares 57,112 Est. Cost $24.91 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,501 Shares 240,982 Est. Cost $6.23 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,494 Shares 272,176 Est. Cost $5.49 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,493 Shares 161,918 Est. Cost $9.22 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,488 Shares 160,893 Est. Cost $10.47 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,484 Shares 94,483 Est. Cost $15.60 Unrealized -2.6%
NUVASIVE INC 0.0%
Value ($000) $1,482 Shares 30,155 Est. Cost $49.15 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,480 Shares 132,038 Est. Cost $18.62 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,477 Shares 21,824 Est. Cost $72.83 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,475 Shares 111,626 Est. Cost $18.24 Unrealized -12.3%
USA TRUCK INC 0.0%
Value ($000) $1,474 Shares 46,902 Est. Cost $19.88 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1,472 Shares 107,214 Est. Cost $10.76 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,472 Shares 476,480 Est. Cost $3.69 Unrealized +3.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,454 Shares 19,955 Est. Cost $15.20 Unrealized +16.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,452 Shares 171,578 Est. Cost $7.85 Unrealized +23.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,448 Shares 44,941 Est. Cost $34.69 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,443 Shares 334,096 Est. Cost $3.90 Unrealized +28.8%
BOX BOX INC 0.0%
Value ($000) $1,432 Shares 56,978 Est. Cost $25.13 Unrealized +11.2%
TLYS TILLYS INC 0.0%
Value ($000) $1,431 Shares 203,870 Est. Cost $12.46 Unrealized -33.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,424 Shares 30,300 Est. Cost $35.97 Unrealized +48.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,407 Shares 30,471 Est. Cost $26.31 Unrealized +51.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,406 Shares 84,423 Est. Cost $19.39 Unrealized -6.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,398 Shares 55,714 Est. Cost $8.47 Unrealized +22.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,364 Shares 21,588 Est. Cost $65.53 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,361 Shares 149,069 Est. Cost $9.34 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,358 Shares 35,909 Est. Cost $35.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,351 Shares 31,691 Est. Cost $42.82 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,348 Shares 33,823 Est. Cost $39.85 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,342 Shares 7,969 Est. Cost $149.42 Unrealized +0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,339 Shares 61,081 Est. Cost $26.04 Unrealized -7.7%
WW INTL INC 0.0%
Value ($000) $1,330 Shares 208,136 Est. Cost $6.39 Unrealized
MANDIANT INC 0.0%
Value ($000) $1,324 Shares 60,675 Est. Cost $21.82 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,318 Shares 13,200 Est. Cost $76.38 Unrealized +17.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,308 Shares 430,372 Est. Cost $4.79 Unrealized -36.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,299 Shares 155,891 Est. Cost $12.26 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,298 Shares 15,074 Est. Cost $90.65 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $1,290 Shares 42,420 Est. Cost $34.59 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,271 Shares 53,603 Est. Cost $25.72 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,264 Shares 24,166 Est. Cost $37.02 Unrealized +26.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,252 Shares 26,484 Est. Cost $38.96 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,239 Shares 141,115 Est. Cost $10.19 Unrealized -5.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 158,723 Est. Cost $8.20 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,228 Shares 3,922 Est. Cost $313.11 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,223 Shares 36,993 Est. Cost $33.37 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,218 Shares 13,105 Est. Cost $96.70 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,207 Shares 26,180 Est. Cost $51.58 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,201 Shares 83,103 Est. Cost $13.20 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $1,199 Shares 76,775 Est. Cost $22.94 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,198 Shares 200,365 Est. Cost $6.05 Unrealized -8.4%
SLM SLM CORP 0.0%
Value ($000) $1,195 Shares 74,976 Est. Cost $11.07 Unrealized +56.4%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,194 Shares 46,162 Est. Cost $21.55 Unrealized +16.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,192 Shares 43,536 Est. Cost $33.45 Unrealized -15.6%
TOST TOAST INC 0.0%
Value ($000) $1,167 Shares 90,212 Est. Cost $16.57 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,164 Shares 9,597 Est. Cost $129.06 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,156 Shares 129,607 Est. Cost $10.16 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,155 Shares 98,801 Est. Cost $14.08 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,143 Shares 32,962 Est. Cost $40.25 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 8,282 Est. Cost $157.58 Unrealized -9.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,137 Shares 52,921 Est. Cost $25.42 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,137 Shares 141,536 Est. Cost $10.79 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,133 Shares 43,738 Est. Cost $24.49 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $1,132 Shares 177,087 Est. Cost $9.39 Unrealized
COWEN INC 0.0%
Value ($000) $1,128 Shares 47,602 Est. Cost $23.70 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,124 Shares 75,968 Est. Cost $14.80 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,116 Shares 20,309 Est. Cost $60.28 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1,115 Shares 245,001 Est. Cost $5.06 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,111 Shares 2,813 Est. Cost $394.95 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,096 Shares 4,592 Est. Cost $224.06 Unrealized +6.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,094 Shares 15,573 Est. Cost $85.43 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,085 Shares 36,734 Est. Cost $22.75 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1,078 Shares 137,141 Est. Cost $10.11 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,074 Shares 2,305,991 Est. Cost $0.56 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1,072 Shares 6,141 Est. Cost $174.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,069 Shares 45,041 Est. Cost $28.48 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,059 Shares 31,441 Est. Cost $19.13 Unrealized +66.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,059 Shares 23,527 Est. Cost $48.31 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,056 Shares 45,170 Est. Cost $22.26 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,053 Shares 74,751 Est. Cost $17.27 Unrealized -14.4%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $1,043 Shares 96,159 Est. Cost $10.85 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,039 Shares 45,731 Est. Cost $14.09 Unrealized +42.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,028 Shares 152,042 Est. Cost $4.31 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,025 Shares 6,672 Est. Cost $150.98 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,021 Shares 12,077 Est. Cost $99.39 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,016 Shares 16,429 Est. Cost $80.02 Unrealized -23.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,013 Shares 3,594 Est. Cost $277.07 Unrealized +0.4%
LE LANDS END INC NEW 0.0%
Value ($000) $1,012 Shares 95,262 Est. Cost $12.02 Unrealized +9.2%
COTY COTY INC 0.0%
Value ($000) $1,011 Shares 126,178 Est. Cost $7.51 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,002 Shares 29,683 Est. Cost $27.41 Unrealized +7.7%
SP PLUS CORP 0.0%
Value ($000) $1,002 Shares 32,603 Est. Cost $28.68 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,000 Shares 34,316 Est. Cost $25.95 Unrealized +18.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,000 Shares 64,031 Est. Cost $15.62 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $997 Shares 11,148 Est. Cost $92.74 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $996 Shares 11,093 Est. Cost $79.66 Unrealized +12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $995 Shares 20,789 Est. Cost $57.16 Unrealized -9.4%
AES AES CORP 0.0%
Value ($000) $988 Shares 47,045 Est. Cost $18.83 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $984 Shares 74,123 Est. Cost $23.31 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $982 Shares 235,431 Est. Cost $5.90 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $978 Shares 59,014 Est. Cost $19.84 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $968 Shares 206,048 Est. Cost $9.40 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $957 Shares 7,718 Est. Cost $126.46 Unrealized +0.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $952 Shares 42,545 Est. Cost $23.84 Unrealized -3.2%
MERC MERCER INTL INC 0.0%
Value ($000) $952 Shares 72,387 Est. Cost $13.06 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $948 Shares 35,159 Est. Cost $24.28 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $938 Shares 151,544 Est. Cost $7.21 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $932 Shares 38,072 Est. Cost $23.39 Unrealized +0.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $920 Shares 71,187 Est. Cost $15.63 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $915 Shares 20,557 Est. Cost $38.03 Unrealized +0.4%
EPR EPR PPTYS 0.0%
Value ($000) $909 Shares 19,360 Est. Cost $38.72 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $909 Shares 7,369 Est. Cost $131.69 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $908 Shares 47,086 Est. Cost $15.99 Unrealized +7.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $895 Shares 16,711 Est. Cost $93.25 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $892 Shares 11,990 Est. Cost $64.94 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $890 Shares 44,906 Est. Cost $18.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $889 Shares 14,478 Est. Cost $64.05 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $871 Shares 48,086 Est. Cost $14.68 Unrealized -5.6%
SGU STAR GROUP L P 0.0%
Value ($000) $869 Shares 94,789 Est. Cost $9.87 Unrealized +4.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $867 Shares 57,703 Est. Cost $15.03 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $862 Shares 155,236 Est. Cost $2.81 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 61,099 Est. Cost $18.68 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $859 Shares 48,794 Est. Cost $13.61 Unrealized +8.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $858 Shares 19,632 Est. Cost $60.83 Unrealized -18.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 41,511 Est. Cost $20.60 Unrealized
JBL JABIL INC 0.0%
Value ($000) $845 Shares 16,493 Est. Cost $57.29 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $843 Shares 99,144 Est. Cost $8.50 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $835 Shares 40,885 Est. Cost $20.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $814 Shares 15,583 Est. Cost $252.54 Unrealized -70.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $813 Shares 24,543 Est. Cost $34.12 Unrealized -1.6%
ASGN ASGN INC 0.0%
Value ($000) $809 Shares 8,968 Est. Cost $102.55 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $808 Shares 6,793 Est. Cost $115.44 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $805 Shares 64,384 Est. Cost $12.50 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $804 Shares 84,801 Est. Cost $9.48 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $794 Shares 23,487 Est. Cost $41.84 Unrealized -22.7%
WB WEIBO CORP 0.0%
Value ($000) $787 Shares 34,016 Est. Cost $23.14 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $782 Shares 123,327 Est. Cost $6.34 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $781 Shares 58,682 Est. Cost $13.31 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $773 Shares 57,605 Est. Cost $12.14 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $771 Shares 32,936 Est. Cost $28.63 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $769 Shares 6,791 Est. Cost $104.69 Unrealized +2.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $767 Shares 16,457 Est. Cost $32.16 Unrealized +48.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $767 Shares 86,933 Est. Cost $10.86 Unrealized -15.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $764 Shares 24,883 Est. Cost $29.14 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $758 Shares 54,734 Est. Cost $14.60 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $757 Shares 4,395 Est. Cost $162.67 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $757 Shares 3,895 Est. Cost $209.24 Unrealized -9.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $754 Shares 4,088 Est. Cost $421.10 Unrealized -39.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $753 Shares 56,041 Est. Cost $11.80 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $752 Shares 1,956 Est. Cost $345.77 Unrealized +9.3%
PATTERSON COS INC 0.0%
Value ($000) $750 Shares 24,761 Est. Cost $30.29 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $746 Shares 4,780 Est. Cost $153.94 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $745 Shares 36,373 Est. Cost $21.38 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $745 Shares 5,364 Est. Cost $107.88 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $732 Shares 16,153 Est. Cost $39.78 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $730 Shares 372,467 Est. Cost $4.52 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $727 Shares 115,200 Est. Cost $6.34 Unrealized -0.9%
FRONTLINE LTD 0.0%
Value ($000) $726 Shares 81,900 Est. Cost $8.86 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $724 Shares 53,361 Est. Cost $13.57 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $723 Shares 68,317 Est. Cost $10.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $722 Shares 5,700 Est. Cost $115.05 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $719 Shares 11,777 Est. Cost $70.62 Unrealized -7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $718 Shares 14,666 Est. Cost $38.46 Unrealized +13.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $717 Shares 52,798 Est. Cost $13.39 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $709 Shares 8,852 Est. Cost $86.11 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $709 Shares 28,429 Est. Cost $33.87 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $709 Shares 54,429 Est. Cost $12.65 Unrealized -13.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $708 Shares 17,128 Est. Cost $46.03 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $706 Shares 54,056 Est. Cost $12.92 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $705 Shares 11,301 Est. Cost $54.12 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $705 Shares 108,610 Est. Cost $3.25 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $705 Shares 7,525 Est. Cost $93.69 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $704 Shares 35,388 Est. Cost $22.35 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $701 Shares 155,153 Est. Cost $9.76 Unrealized -10.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $691 Shares 25,308 Est. Cost $23.80 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $688 Shares 4,468 Est. Cost $167.88 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $682 Shares 37,544 Est. Cost $20.92 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $678 Shares 75,197 Est. Cost $9.02 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $673 Shares 37,302 Est. Cost $16.24 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $667 Shares 93,402 Est. Cost $7.14 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $665 Shares 5,884 Est. Cost $139.13 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $660 Shares 16,854 Est. Cost $36.19 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $657 Shares 18,229 Est. Cost $36.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $652 Shares 4,380 Est. Cost $146.06 Unrealized -3.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $652 Shares 70,921 Est. Cost $10.49 Unrealized -12.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $648 Shares 42,419 Est. Cost $15.28 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $646 Shares 66,225 Est. Cost $10.65 Unrealized -6.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $636 Shares 6,592 Est. Cost $93.79 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $636 Shares 35,013 Est. Cost $20.74 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $627 Shares 15,541 Est. Cost $52.84 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $622 Shares 2,953 Est. Cost $245.89 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $621 Shares 277,429 Est. Cost $2.29 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $621 Shares 19,938 Est. Cost $33.55 Unrealized +4.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $620 Shares 12,069 Est. Cost $51.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $617 Shares 14,791 Est. Cost $44.71 Unrealized -10.4%
ANSYS INC 0.0%
Value ($000) $614 Shares 2,565 Est. Cost $258.66 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $605 Shares 11,141 Est. Cost $56.51 Unrealized +8.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $602 Shares 9,706 Est. Cost $60.87 Unrealized +2.5%
CROX CROCS INC 0.0%
Value ($000) $596 Shares 12,253 Est. Cost $103.07 Unrealized -41.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $596 Shares 8,207 Est. Cost $79.67 Unrealized -4.4%
EEM ISHARES TR 0.0%
Value ($000) $589 Shares 14,700 Est. Cost $49.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $583 Shares 12,707 Est. Cost $46.45 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $582 Shares 9,399 Est. Cost $58.70 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $575 Shares 11,586 Est. Cost $24.32 Unrealized +26.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 7,636 Est. Cost $73.57 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $568 Shares 37,259 Est. Cost $15.24 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $566 Shares 28,306 Est. Cost $22.99 Unrealized +5.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $563 Shares 70,468 Est. Cost $9.83 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $555 Shares 72,238 Est. Cost $8.68 Unrealized -3.3%
SAIA SAIA INC 0.0%
Value ($000) $554 Shares 2,949 Est. Cost $200.92 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $545 Shares 46,504 Est. Cost $9.23 Unrealized +23.1%
SPLUNK INC 0.0%
Value ($000) $544 Shares 6,154 Est. Cost $88.40 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $540 Shares 202,946 Est. Cost $3.08 Unrealized +34.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $538 Shares 17,744 Est. Cost $9.84 Unrealized +36.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $532 Shares 53,000 Est. Cost $11.99 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $530 Shares 18,150 Est. Cost $25.84 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $527 Shares 9,238 Est. Cost $61.22 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $522 Shares 6,000 Est. Cost $88.25 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $519 Shares 8,852 Est. Cost $41.73 Unrealized +68.1%
GGB GERDAU SA 0.0%
Value ($000) $518 Shares 120,826 Est. Cost $4.29 Unrealized
LIVENT CORP 0.0%
Value ($000) $516 Shares 22,761 Est. Cost $22.67 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $514 Shares 107,406 Est. Cost $10.64 Unrealized -50.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $513 Shares 42,466 Est. Cost $15.68 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $504 Shares 8,972 Est. Cost $67.52 Unrealized -2.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $496 Shares 30,604 Est. Cost $15.37 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $495 Shares 15,945 Est. Cost $34.14 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $494 Shares 161,015 Est. Cost $8.05 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $485 Shares 11,870 Est. Cost $42.06 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $483 Shares 143,382 Est. Cost $5.57 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $482 Shares 19,702 Est. Cost $24.69 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $478 Shares 10,894 Est. Cost $58.90 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $475 Shares 20,770 Est. Cost $19.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $470 Shares 13,163 Est. Cost $40.28 Unrealized -16.7%
DADA NEXUS LTD 0.0%
Value ($000) $469 Shares 57,884 Est. Cost $8.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $467 Shares 8,206 Est. Cost $61.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $464 Shares 1,811 Est. Cost $260.22 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $456 Shares 90,690 Est. Cost $7.52 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $447 Shares 38,655 Est. Cost $13.11 Unrealized -9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $444 Shares 9,591 Est. Cost $45.27 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $444 Shares 17,913 Est. Cost $24.01 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $433 Shares 10,570 Est. Cost $40.96 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $429 Shares 2,456 Est. Cost $181.55 Unrealized -10.8%
STEELCASE INC 0.0%
Value ($000) $423 Shares 39,393 Est. Cost $10.74 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $423 Shares 144,389 Est. Cost $3.67 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 6,234 Est. Cost $67.05 Unrealized
PPL PPL CORP 0.0%
Value ($000) $416 Shares 15,338 Est. Cost $24.69 Unrealized +2.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $416 Shares 13,150 Est. Cost $39.82 Unrealized -15.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $413 Shares 10,933 Est. Cost $37.78 Unrealized
STE STERIS PLC 0.0%
Value ($000) $404 Shares 1,961 Est. Cost $223.84 Unrealized -2.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $391 Shares 148,547 Est. Cost $3.67 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 33,423 Est. Cost $4.43 Unrealized +54.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $387 Shares 686 Est. Cost $33.80 Unrealized +48.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $385 Shares 5,876 Est. Cost $80.58 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $383 Shares 59,769 Est. Cost $6.76 Unrealized -4.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $371 Shares 5,839 Est. Cost $69.83 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $371 Shares 21,956 Est. Cost $21.14 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $370 Shares 5,109 Est. Cost $87.80 Unrealized -13.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $369 Shares 11,303 Est. Cost $32.65 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $367 Shares 17,438 Est. Cost $20.34 Unrealized +14.1%
XPERI HOLDING CORP 0.0%
Value ($000) $364 Shares 25,222 Est. Cost $14.43 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $363 Shares 12,542 Est. Cost $31.11 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $359 Shares 16,190 Est. Cost $19.67 Unrealized -0.6%
EC ECOPETROL S A 0.0%
Value ($000) $358 Shares 32,925 Est. Cost $18.60 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $354 Shares 8,786 Est. Cost $7.12 Unrealized +24.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $353 Shares 47,900 Est. Cost $10.93 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $349 Shares 41,719 Est. Cost $10.69 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $341 Shares 95,416 Est. Cost $3.57 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $341 Shares 133,159 Est. Cost $4.83 Unrealized -14.3%
SUMO LOGIC INC 0.0%
Value ($000) $340 Shares 45,407 Est. Cost $7.49 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $337 Shares 53,376 Est. Cost $6.31 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $327 Shares 3,658 Est. Cost $47.52 Unrealized +68.9%
HUM HUMANA INC 0.0%
Value ($000) $326 Shares 696 Est. Cost $402.21 Unrealized +6.6%
ENVESTNET INC 0.0%
Value ($000) $320 Shares 6,067 Est. Cost $52.74 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $319 Shares 3,313 Est. Cost $98.91 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $310 Shares 4,885 Est. Cost $59.96 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $306 Shares 8,197 Est. Cost $37.33 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $301 Shares 10,374 Est. Cost $43.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $300 Shares 19,156 Est. Cost $15.78 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $299 Shares 4,165 Est. Cost $81.00 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $298 Shares 29,887 Est. Cost $14.07 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $295 Shares 26,230 Est. Cost $16.33 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $290 Shares 23,106 Est. Cost $9.42 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $290 Shares 32,887 Est. Cost $17.15 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $277 Shares 116,463 Est. Cost $8.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $277 Shares 1,963 Est. Cost $126.58 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $274 Shares 29,069 Est. Cost $9.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $274 Shares 7,104 Est. Cost $39.74 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $273 Shares 14,063 Est. Cost $17.97 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $272 Shares 25,447 Est. Cost $17.69 Unrealized -21.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $268 Shares 3,601 Est. Cost $82.88 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 2,111 Est. Cost $126.48 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $267 Shares 1,199 Est. Cost $250.03 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $266 Shares 14,701 Est. Cost $19.72 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $266 Shares 36,926 Est. Cost $11.34 Unrealized -17.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $265 Shares 5,846 Est. Cost $51.88 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $263 Shares 2,940 Est. Cost $102.39 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $261 Shares 9,660 Est. Cost $9.45 Unrealized -3.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $258 Shares 5,390 Est. Cost $29.91 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $257 Shares 53,729 Est. Cost $1.80 Unrealized +111.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $255 Shares 6,691 Est. Cost $35.00 Unrealized +5.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $255 Shares 25,112 Est. Cost $12.93 Unrealized -16.3%
VERU INC 0.0%
Value ($000) $254 Shares 22,468 Est. Cost $11.30 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $249 Shares 19,301 Est. Cost $12.11 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $247 Shares 60,305 Est. Cost $8.28 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $241 Shares 9,040 Est. Cost $28.49 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $234 Shares 24,668 Est. Cost $12.12 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $233 Shares 3,533 Est. Cost $54.11 Unrealized +29.6%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $230 Shares 5,476 Est. Cost $29.14 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 13,447 Est. Cost $17.93 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $228 Shares 3,008 Est. Cost $101.04 Unrealized -19.7%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $224 Shares 16,072 Est. Cost $3.98 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $218 Shares 16,511 Est. Cost $16.60 Unrealized -21.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $217 Shares 6,920 Est. Cost $26.33 Unrealized +3.3%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $216 Shares 14,100 Est. Cost $0.78 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $209 Shares 11,655 Est. Cost $17.93 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $207 Shares 7,296 Est. Cost $26.70 Unrealized +10.0%
GMS INC 0.0%
Value ($000) $207 Shares 4,648 Est. Cost $35.45 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $206 Shares 9,968 Est. Cost $23.87 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $205 Shares 9,057 Est. Cost $24.62 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 44,753 Est. Cost $4.51 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $197 Shares 45,394 Est. Cost $5.08 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $196 Shares 23,165 Est. Cost $11.99 Unrealized -15.9%
CANGO INC 0.0%
Value ($000) $196 Shares 87,038 Est. Cost $2.25 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $187 Shares 20,072 Est. Cost $9.32 Unrealized
FANHUA INC 0.0%
Value ($000) $185 Shares 35,767 Est. Cost $8.97 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $184 Shares 17,998 Est. Cost $13.39 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 13,983 Est. Cost $12.80 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $179 Shares 43,989 Est. Cost $5.97 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $176 Shares 69,579 Est. Cost $3.67 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $175 Shares 33,779 Est. Cost $5.84 Unrealized +38.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $169 Shares 14,329 Est. Cost $13.64 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $162 Shares 16,216 Est. Cost $9.99 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $161 Shares 20,987 Est. Cost $7.67 Unrealized
DAN DANA INC 0.0%
Value ($000) $158 Shares 11,256 Est. Cost $14.00 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $150 Shares 13,532 Est. Cost $11.98 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $146 Shares 23,896 Est. Cost $6.99 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 19,548 Est. Cost $6.69 Unrealized +9.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $135 Shares 74,415 Est. Cost $1.81 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $134 Shares 15,688 Est. Cost $8.00 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $123 Shares 20,415 Est. Cost $5.83 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $116 Shares 11,294 Est. Cost $11.22 Unrealized +8.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $106 Shares 17,158 Est. Cost $6.12 Unrealized +4.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $106 Shares 13,669 Est. Cost $7.30 Unrealized +21.2%
REDFIN CORP 0.0%
Value ($000) $98 Shares 11,861 Est. Cost $8.26 Unrealized
CULP CULP INC 0.0%
Value ($000) $93 Shares 21,582 Est. Cost $12.51 Unrealized -51.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $92 Shares 15,476 Est. Cost $11.30 Unrealized -47.7%
EXTERRAN CORP 0.0%
Value ($000) $92 Shares 21,404 Est. Cost $6.21 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $91 Shares 112,033 Est. Cost $0.81 Unrealized
NNBR NN INC 0.0%
Value ($000) $86 Shares 34,109 Est. Cost $2.77 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $81 Shares 22,961 Est. Cost $14.25 Unrealized -55.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 10,878 Est. Cost $6.83 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $73 Shares 19,348 Est. Cost $7.04 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $68 Shares 16,844 Est. Cost $0.45 Unrealized +873.7%
COMP COMPASS INC 0.0%
Value ($000) $62 Shares 17,057 Est. Cost $5.47 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 70,531 Est. Cost $3.63 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 13,019 Est. Cost $4.32 Unrealized 0.0%
MECHEL PAO 0.0%
Value ($000) $45 Shares 26,604 Est. Cost $2.48 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $37 Shares 12,486 Est. Cost $3.95 Unrealized -21.4%