ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $67,812,275 (100.0% shares, 0.0% debt)

Holdings (1,244)

MSFT MICROSOFT CORP 6.2%
Value ($000) $4,175,284 Shares 17,927,369 Est. Cost $209.48 Unrealized +22.6%
GOOG ALPHABET INC 2.1%
Value ($000) $1,391,272 Shares 14,469,805 Est. Cost $110.42 Unrealized +0.4%
AAPL APPLE INC 2.0%
Value ($000) $1,371,199 Shares 9,921,843 Est. Cost $128.14 Unrealized +20.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $1,337,402 Shares 13,982,253 Est. Cost $109.62 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,233,000 Shares 2,441,391 Est. Cost $448.68 Unrealized +10.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,085,072 Shares 9,602,411 Est. Cost $125.89 Unrealized +0.4%
BAC BK OF AMERICA CORP 1.6%
Value ($000) $1,060,536 Shares 35,117,099 Est. Cost $35.40 Unrealized -13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $940,222 Shares 13,713,860 Est. Cost $73.76 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $849,342 Shares 9,862,309 Est. Cost $64.54 Unrealized +24.6%
UNP UNION PAC CORP 1.2%
Value ($000) $812,247 Shares 4,169,219 Est. Cost $217.22 Unrealized -6.0%
LLY LILLY ELI & CO 1.2%
Value ($000) $802,810 Shares 2,482,791 Est. Cost $244.84 Unrealized +25.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $787,925 Shares 7,539,955 Est. Cost $120.33 Unrealized -12.2%
BP BP PLC 1.1%
Value ($000) $772,574 Shares 27,060,391 Est. Cost $27.41 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $742,536 Shares 12,036,575 Est. Cost $56.01 Unrealized -0.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $712,193 Shares 5,641,134 Est. Cost $134.45 Unrealized -2.9%
HD HOME DEPOT INC 0.9%
Value ($000) $644,186 Shares 2,334,513 Est. Cost $281.67 Unrealized -3.9%
ABT ABBOTT LABS 0.9%
Value ($000) $641,166 Shares 6,626,356 Est. Cost $110.92 Unrealized -9.8%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $609,242 Shares 13,103,993 Est. Cost $22.24 Unrealized +0.0%
SHEL SHELL PLC 0.9%
Value ($000) $593,240 Shares 11,922,016 Est. Cost $53.68 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $578,305 Shares 7,161,672 Est. Cost $88.38 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $577,062 Shares 2,551,227 Est. Cost $197.78 Unrealized +10.8%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $556,544 Shares 19,779,484 Est. Cost $21.85 Unrealized +26.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $545,744 Shares 1,919,336 Est. Cost $330.85 Unrealized -1.7%
ORCL ORACLE CORP 0.8%
Value ($000) $535,903 Shares 8,775,227 Est. Cost $75.88 Unrealized -7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.8%
Value ($000) $534,863 Shares 43,343,818 Est. Cost $12.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $533,989 Shares 324,967 Est. Cost $2148.76 Unrealized -14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $515,760 Shares 4,341,046 Est. Cost $106.45 Unrealized +8.6%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $482,348 Shares 1,061,880 Est. Cost $435.52 Unrealized +4.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $472,844 Shares 16,121,513 Est. Cost $41.98 Unrealized -19.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $464,281 Shares 2,834,613 Est. Cost $80.62 Unrealized +7.4%
C CITIGROUP INC 0.7%
Value ($000) $462,512 Shares 11,099,409 Est. Cost $44.40 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $457,810 Shares 4,967,020 Est. Cost $137.40 Unrealized -27.0%
LOW LOWES COS INC 0.7%
Value ($000) $456,535 Shares 2,430,837 Est. Cost $191.76 Unrealized -4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $446,108 Shares 3,698,455 Est. Cost $116.69 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $446,086 Shares 3,306,542 Est. Cost $158.27 Unrealized -8.4%
MPC MARATHON PETE CORP 0.7%
Value ($000) $443,470 Shares 4,464,608 Est. Cost $78.15 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $433,008 Shares 1,682,890 Est. Cost $292.78 Unrealized -6.2%
ABBV ABBVIE INC 0.6%
Value ($000) $431,607 Shares 3,215,907 Est. Cost $120.78 Unrealized +5.2%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $400,409 Shares 569,289 Est. Cost $41.38 Unrealized +12.7%
V VISA INC 0.6%
Value ($000) $390,298 Shares 2,197,005 Est. Cost $200.56 Unrealized -1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $388,741 Shares 1,412,577 Est. Cost $358.70 Unrealized +5.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $382,675 Shares 9,476,853 Est. Cost $36.68 Unrealized -9.9%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $371,837 Shares 2,023,163 Est. Cost $144.57 Unrealized +33.9%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $367,899 Shares 2,625,228 Est. Cost $157.10 Unrealized -6.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $360,138 Shares 1,560,797 Est. Cost $224.09 Unrealized +5.4%
INTC INTEL CORP 0.5%
Value ($000) $356,862 Shares 13,847,962 Est. Cost $35.88 Unrealized -10.0%
MCK MCKESSON CORP 0.5%
Value ($000) $353,420 Shares 1,039,869 Est. Cost $236.31 Unrealized +44.4%
AMGN AMGEN INC 0.5%
Value ($000) $351,731 Shares 1,560,475 Est. Cost $205.54 Unrealized +6.0%
STLA STELLANTIS N.V 0.5%
Value ($000) $349,355 Shares 29,030,819 Est. Cost $18.40 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $337,650 Shares 157,638 Est. Cost $1476.72 Unrealized +47.5%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $334,590 Shares 3,131,401 Est. Cost $101.10 Unrealized -1.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $330,780 Shares 3,506,626 Est. Cost $130.40 Unrealized -19.8%
EQNR EQUINOR ASA 0.5%
Value ($000) $329,559 Shares 9,953,447 Est. Cost $29.24 Unrealized
TOTALENERGIES SE 0.5%
Value ($000) $328,857 Shares 7,069,161 Est. Cost $49.50 Unrealized
RIO RIO TINTO PLC 0.5%
Value ($000) $326,617 Shares 5,932,023 Est. Cost $70.76 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $324,255 Shares 8,106,370 Est. Cost $40.06 Unrealized -0.0%
EWT ISHARES INC 0.5%
Value ($000) $316,161 Shares 7,335,529 Est. Cost $57.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $313,553 Shares 1,365,175 Est. Cost $215.09 Unrealized +6.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $312,808 Shares 1,023,888 Est. Cost $295.69 Unrealized +14.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $307,014 Shares 1,878,566 Est. Cost $152.86 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $303,931 Shares 7,847,432 Est. Cost $42.20 Unrealized -4.9%
FISV FISERV INC 0.4%
Value ($000) $301,223 Shares 3,219,222 Est. Cost $102.63 Unrealized -0.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $296,925 Shares 3,449,806 Est. Cost $195.68 Unrealized -54.8%
CSX CSX CORP 0.4%
Value ($000) $287,468 Shares 10,790,832 Est. Cost $31.89 Unrealized -7.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $280,477 Shares 699,112 Est. Cost $364.12 Unrealized +10.6%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $278,830 Shares 2,976,092 Est. Cost $159.98 Unrealized -36.7%
TGT TARGET CORP 0.4%
Value ($000) $275,162 Shares 1,854,313 Est. Cost $189.21 Unrealized -24.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $271,227 Shares 9,621,391 Est. Cost $33.01 Unrealized -9.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $269,807 Shares 1,637,079 Est. Cost $191.16 Unrealized -4.3%
INTU INTUIT 0.4%
Value ($000) $266,281 Shares 687,496 Est. Cost $463.88 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $265,255 Shares 522,989 Est. Cost $574.90 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $264,098 Shares 3,301,633 Est. Cost $99.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $262,892 Shares 1,759,415 Est. Cost $143.87 Unrealized -1.3%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $257,622 Shares 3,465,452 Est. Cost $75.88 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $255,694 Shares 3,963,019 Est. Cost $71.94 Unrealized -3.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $253,705 Shares 5,826,931 Est. Cost $40.70 Unrealized -1.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $248,832 Shares 3,197,949 Est. Cost $89.07 Unrealized +0.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $248,076 Shares 1,224,826 Est. Cost $236.08 Unrealized -14.0%
PDD PINDUODUO INC 0.4%
Value ($000) $246,928 Shares 3,945,792 Est. Cost $52.30 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $245,412 Shares 7,647,627 Est. Cost $36.12 Unrealized -1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $243,734 Shares 21,997,653 Est. Cost $10.87 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $240,536 Shares 5,980,501 Est. Cost $43.99 Unrealized -10.5%
GSK GSK PLC 0.3%
Value ($000) $236,780 Shares 8,045,519 Est. Cost $29.43 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $221,127 Shares 1,354,447 Est. Cost $129.31 Unrealized +19.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $219,869 Shares 986,712 Est. Cost $227.69 Unrealized +3.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $217,546 Shares 1,456,912 Est. Cost $116.25 Unrealized +18.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $216,837 Shares 2,384,926 Est. Cost $99.32 Unrealized
VMWARE INC 0.3%
Value ($000) $216,381 Shares 2,032,507 Est. Cost $112.96 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $215,521 Shares 1,451,613 Est. Cost $195.85 Unrealized -0.0%
VALE VALE S A 0.3%
Value ($000) $215,007 Shares 16,141,639 Est. Cost $14.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $213,170 Shares 2,820,823 Est. Cost $102.36 Unrealized -16.7%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $210,131 Shares 6,917,236 Est. Cost $31.87 Unrealized -3.1%
DDOG DATADOG INC 0.3%
Value ($000) $207,731 Shares 2,339,845 Est. Cost $143.83 Unrealized -30.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $205,315 Shares 1,095,362 Est. Cost $326.18 Unrealized -34.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $204,419 Shares 1,275,943 Est. Cost $146.72 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $200,868 Shares 2,430,928 Est. Cost $102.87 Unrealized -6.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $197,001 Shares 474,301 Est. Cost $582.25 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $195,107 Shares 516,689 Est. Cost $111.00 Unrealized -18.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $186,556 Shares 5,941,263 Est. Cost $33.69 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $173,793 Shares 1,634,313 Est. Cost $109.85 Unrealized -1.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $169,964 Shares 2,548,943 Est. Cost $46.63 Unrealized +27.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $169,685 Shares 628,183 Est. Cost $310.38 Unrealized -9.2%
BIDU BAIDU INC 0.2%
Value ($000) $168,732 Shares 1,436,137 Est. Cost $145.71 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $168,342 Shares 630,496 Est. Cost $267.37 Unrealized -20.6%
M MACYS INC 0.2%
Value ($000) $165,651 Shares 10,571,235 Est. Cost $16.11 Unrealized +10.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $163,801 Shares 5,885,760 Est. Cost $24.97 Unrealized +17.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $163,509 Shares 2,480,039 Est. Cost $76.20 Unrealized -7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $162,031 Shares 13,525,157 Est. Cost $12.17 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $161,695 Shares 2,301,702 Est. Cost $69.69 Unrealized +4.0%
FTNT FORTINET INC 0.2%
Value ($000) $156,939 Shares 3,194,362 Est. Cost $59.98 Unrealized -9.7%
JD JD.COM INC 0.2%
Value ($000) $155,067 Shares 3,082,846 Est. Cost $54.36 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $154,424 Shares 556,544 Est. Cost $243.17 Unrealized +8.9%
SNY SANOFI 0.2%
Value ($000) $152,074 Shares 3,999,846 Est. Cost $49.34 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $151,457 Shares 1,824,568 Est. Cost $72.11 Unrealized +12.3%
VTRS VIATRIS INC 0.2%
Value ($000) $151,231 Shares 17,750,147 Est. Cost $9.36 Unrealized -10.0%
AVGO BROADCOM INC 0.2%
Value ($000) $150,342 Shares 338,600 Est. Cost $48.28 Unrealized -0.4%
ZTS ZOETIS INC 0.2%
Value ($000) $150,042 Shares 1,011,814 Est. Cost $181.64 Unrealized -11.1%
CTAS CINTAS CORP 0.2%
Value ($000) $146,974 Shares 378,613 Est. Cost $94.72 Unrealized +4.6%
QIAGEN NV 0.2%
Value ($000) $145,436 Shares 3,484,836 Est. Cost $52.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $139,407 Shares 92,767 Est. Cost $30.92 Unrealized +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $134,486 Shares 1,286,334 Est. Cost $109.80 Unrealized -3.0%
DOX AMDOCS LTD 0.2%
Value ($000) $134,200 Shares 1,689,118 Est. Cost $73.54 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $134,164 Shares 1,062,094 Est. Cost $113.27 Unrealized -1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $130,314 Shares 3,055,620 Est. Cost $45.88 Unrealized -1.6%
LKQ LKQ CORP 0.2%
Value ($000) $129,867 Shares 2,754,328 Est. Cost $42.32 Unrealized +12.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $127,574 Shares 1,742,339 Est. Cost $78.92 Unrealized -1.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $125,221 Shares 1,379,841 Est. Cost $84.57 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $124,273 Shares 8,099,500 Est. Cost $15.19 Unrealized +7.1%
NVS NOVARTIS AG 0.2%
Value ($000) $123,800 Shares 1,628,727 Est. Cost $86.31 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $123,668 Shares 1,102,111 Est. Cost $99.91 Unrealized +12.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $121,023 Shares 1,120,063 Est. Cost $127.41 Unrealized -6.4%
CTVA CORTEVA INC 0.2%
Value ($000) $120,353 Shares 2,105,914 Est. Cost $48.84 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $116,913 Shares 2,035,400 Est. Cost $68.32 Unrealized -9.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $113,171 Shares 3,187,910 Est. Cost $38.13 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $111,892 Shares 1,801,228 Est. Cost $59.34 Unrealized +0.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $109,726 Shares 332,664 Est. Cost $245.41 Unrealized +31.2%
META META PLATFORMS INC 0.2%
Value ($000) $109,567 Shares 807,537 Est. Cost $200.49 Unrealized -19.7%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $107,759 Shares 1,392,595 Est. Cost $72.56 Unrealized +1.6%
NTAP NETAPP INC 0.2%
Value ($000) $107,188 Shares 1,733,028 Est. Cost $69.22 Unrealized -7.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $106,014 Shares 2,347,530 Est. Cost $48.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $105,869 Shares 1,406,340 Est. Cost $73.41 Unrealized -8.1%
KR KROGER CO 0.2%
Value ($000) $105,662 Shares 2,415,135 Est. Cost $46.10 Unrealized -4.4%
TPR TAPESTRY INC 0.2%
Value ($000) $104,357 Shares 3,670,675 Est. Cost $30.25 Unrealized +0.4%
CRM SALESFORCE INC 0.2%
Value ($000) $104,325 Shares 725,286 Est. Cost $226.45 Unrealized -26.0%
INFY INFOSYS LTD 0.2%
Value ($000) $102,152 Shares 6,019,543 Est. Cost $20.02 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $102,001 Shares 394,909 Est. Cost $229.01 Unrealized +5.1%
SAP SAP SE 0.1%
Value ($000) $100,901 Shares 1,241,860 Est. Cost $119.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $97,112 Shares 1,112,264 Est. Cost $81.05 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $96,312 Shares 707,653 Est. Cost $156.04 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $95,952 Shares 1,595,746 Est. Cost $52.22 Unrealized +1.4%
DEO DIAGEO PLC 0.1%
Value ($000) $95,003 Shares 559,465 Est. Cost $179.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $93,728 Shares 447,071 Est. Cost $223.87 Unrealized -0.5%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $93,504 Shares 4,330,871 Est. Cost $22.93 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $91,231 Shares 3,882,162 Est. Cost $58.12 Unrealized -28.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $90,348 Shares 273,790 Est. Cost $398.42 Unrealized -15.3%
KSS KOHLS CORP 0.1%
Value ($000) $90,217 Shares 3,587,171 Est. Cost $31.88 Unrealized -8.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $88,621 Shares 489,242 Est. Cost $220.92 Unrealized -0.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $88,345 Shares 7,797,410 Est. Cost $15.83 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $88,237 Shares 594,348 Est. Cost $206.87 Unrealized -24.5%
EWY ISHARES INC 0.1%
Value ($000) $87,944 Shares 1,856,919 Est. Cost $49.27 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $86,722 Shares 20,309,489 Est. Cost $4.89 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $86,499 Shares 2,145,316 Est. Cost $40.07 Unrealized -2.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $85,722 Shares 263,112 Est. Cost $591.07 Unrealized -37.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $85,301 Shares 2,219,060 Est. Cost $29.46 Unrealized +58.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $85,115 Shares 1,387,372 Est. Cost $74.27 Unrealized -9.9%
WAT WATERS CORP 0.1%
Value ($000) $83,960 Shares 311,505 Est. Cost $282.29 Unrealized +13.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $82,815 Shares 273,000 Est. Cost $597.87 Unrealized -28.4%
TS TENARIS S A 0.1%
Value ($000) $80,308 Shares 3,107,901 Est. Cost $25.84 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $79,127 Shares 760,838 Est. Cost $101.34 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $78,930 Shares 1,439,547 Est. Cost $51.71 Unrealized +9.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $77,960 Shares 570,006 Est. Cost $94.49 Unrealized +8.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $77,934 Shares 1,635,547 Est. Cost $54.19 Unrealized -4.7%
ING ING GROEP N.V. 0.1%
Value ($000) $77,911 Shares 9,166,018 Est. Cost $9.46 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $77,203 Shares 1,921,426 Est. Cost $41.24 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $76,925 Shares 664,808 Est. Cost $124.98 Unrealized -0.7%
EFA ISHARES TR 0.1%
Value ($000) $75,190 Shares 1,342,436 Est. Cost $62.90 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $75,179 Shares 11,746,770 Est. Cost $7.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $75,142 Shares 667,693 Est. Cost $114.49 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $74,306 Shares 1,755,403 Est. Cost $55.58 Unrealized -21.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $72,893 Shares 2,073,177 Est. Cost $23.19 Unrealized +36.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $71,660 Shares 529,523 Est. Cost $111.98 Unrealized +24.2%
AN AUTONATION INC 0.1%
Value ($000) $71,514 Shares 702,015 Est. Cost $68.82 Unrealized +70.5%
VFC V F CORP 0.1%
Value ($000) $70,995 Shares 2,373,617 Est. Cost $45.03 Unrealized -4.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $70,897 Shares 2,174,769 Est. Cost $56.70 Unrealized -43.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $69,970 Shares 624,619 Est. Cost $114.61 Unrealized +5.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $68,737 Shares 1,918,949 Est. Cost $29.75 Unrealized +15.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $68,058 Shares 801,348 Est. Cost $92.23 Unrealized -4.6%
PVH PVH CORPORATION 0.1%
Value ($000) $67,111 Shares 1,498,008 Est. Cost $68.77 Unrealized -14.2%
NKE NIKE INC 0.1%
Value ($000) $66,891 Shares 804,748 Est. Cost $106.40 Unrealized -4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $66,884 Shares 501,796 Est. Cost $152.07 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $66,298 Shares 1,381,488 Est. Cost $47.75 Unrealized +2.0%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $65,298 Shares 2,375,342 Est. Cost $21.46 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $63,026 Shares 149,426 Est. Cost $387.51 Unrealized +13.7%
F FORD MTR CO DEL 0.1%
Value ($000) $61,623 Shares 5,502,071 Est. Cost $10.85 Unrealized +0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $61,419 Shares 12,308,500 Est. Cost $5.99 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $60,304 Shares 366,877 Est. Cost $186.50 Unrealized -12.3%
VRSN VERISIGN INC 0.1%
Value ($000) $60,294 Shares 347,117 Est. Cost $210.89 Unrealized -13.0%
EZU ISHARES INC 0.1%
Value ($000) $59,977 Shares 1,875,446 Est. Cost $40.68 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $59,017 Shares 1,447,195 Est. Cost $41.29 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $58,640 Shares 558,264 Est. Cost $147.85 Unrealized -25.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $58,169 Shares 162,855 Est. Cost $378.34 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $57,821 Shares 7,159,925 Est. Cost $6.25 Unrealized +49.3%
NICE NICE LTD 0.1%
Value ($000) $57,243 Shares 304,095 Est. Cost $207.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $57,109 Shares 711,024 Est. Cost $93.67 Unrealized -2.8%
IT GARTNER INC 0.1%
Value ($000) $57,076 Shares 206,283 Est. Cost $225.44 Unrealized +24.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $56,895 Shares 654,871 Est. Cost $99.83 Unrealized -9.5%
R RYDER SYS INC 0.1%
Value ($000) $56,735 Shares 751,555 Est. Cost $68.71 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $56,697 Shares 631,719 Est. Cost $104.49 Unrealized -19.0%
ALC ALCON AG 0.1%
Value ($000) $56,039 Shares 956,934 Est. Cost $73.39 Unrealized -6.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $56,033 Shares 1,885,371 Est. Cost $32.82 Unrealized -0.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $55,708 Shares 200,770 Est. Cost $269.72 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $55,708 Shares 117,957 Est. Cost $453.74 Unrealized +9.8%
IVV ISHARES TR 0.1%
Value ($000) $55,388 Shares 154,434 Est. Cost $369.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $55,143 Shares 1,154,828 Est. Cost $63.52 Unrealized -9.4%
ABEV AMBEV SA 0.1%
Value ($000) $54,705 Shares 19,330,420 Est. Cost $2.62 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $54,621 Shares 6,494,762 Est. Cost $8.58 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $54,381 Shares 9,474,023 Est. Cost $7.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $54,041 Shares 1,581,543 Est. Cost $44.68 Unrealized -12.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $53,840 Shares 195,847 Est. Cost $226.22 Unrealized +21.7%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $53,630 Shares 1,178,414 Est. Cost $62.79 Unrealized -20.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $52,853 Shares 1,242,425 Est. Cost $35.61 Unrealized +7.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $52,651 Shares 480,741 Est. Cost $92.77 Unrealized +19.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $52,297 Shares 1,771,575 Est. Cost $45.17 Unrealized -18.5%
MR COOPER GROUP INC 0.1%
Value ($000) $52,054 Shares 1,285,294 Est. Cost $36.64 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $51,915 Shares 1,013,177 Est. Cost $50.15 Unrealized -0.7%
E ENI S P A 0.1%
Value ($000) $51,359 Shares 2,429,478 Est. Cost $23.88 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $50,543 Shares 883,778 Est. Cost $12.42 Unrealized +364.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $50,157 Shares 2,190,254 Est. Cost $19.84 Unrealized +1.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $49,370 Shares 516,581 Est. Cost $87.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $49,144 Shares 404,310 Est. Cost $145.23 Unrealized -13.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $49,009 Shares 1,859,938 Est. Cost $26.13 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $48,727 Shares 451,772 Est. Cost $116.77 Unrealized -4.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $47,905 Shares 2,483,398 Est. Cost $18.06 Unrealized +5.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $47,873 Shares 888,845 Est. Cost $75.00 Unrealized -26.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $47,858 Shares 1,748,570 Est. Cost $28.58 Unrealized -1.1%
GMAB GENMAB A/S 0.1%
Value ($000) $47,730 Shares 1,485,526 Est. Cost $36.86 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $47,180 Shares 1,512,181 Est. Cost $23.86 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $47,015 Shares 4,122,561 Est. Cost $9.45 Unrealized +16.7%
ADSK AUTODESK INC 0.1%
Value ($000) $46,418 Shares 248,492 Est. Cost $211.90 Unrealized -4.6%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $46,316 Shares 872,565 Est. Cost $53.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $46,163 Shares 523,507 Est. Cost $117.90 Unrealized -13.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $46,072 Shares 1,561,764 Est. Cost $18.02 Unrealized +50.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $45,972 Shares 742,555 Est. Cost $43.95 Unrealized -1.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $45,085 Shares 223,791 Est. Cost $331.80 Unrealized -29.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $44,644 Shares 8,015,137 Est. Cost $8.37 Unrealized
T AT&T INC 0.1%
Value ($000) $43,146 Shares 2,812,667 Est. Cost $15.08 Unrealized +0.0%
ATKR ATKORE INC 0.1%
Value ($000) $42,930 Shares 551,724 Est. Cost $32.81 Unrealized +154.2%
APA APA CORPORATION 0.1%
Value ($000) $42,404 Shares 1,240,251 Est. Cost $31.83 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $42,397 Shares 2,312,966 Est. Cost $16.72 Unrealized +1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $42,380 Shares 430,558 Est. Cost $96.80 Unrealized +15.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $42,203 Shares 3,291,965 Est. Cost $14.76 Unrealized -5.2%
INGR INGREDION INC 0.1%
Value ($000) $42,158 Shares 523,570 Est. Cost $89.86 Unrealized -2.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $41,923 Shares 1,111,708 Est. Cost $38.02 Unrealized
RELX RELX PLC 0.1%
Value ($000) $41,855 Shares 1,721,737 Est. Cost $29.30 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $40,345 Shares 642,941 Est. Cost $67.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $40,339 Shares 303,234 Est. Cost $124.32 Unrealized +8.8%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $40,311 Shares 1,736,050 Est. Cost $29.78 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $40,171 Shares 5,517,946 Est. Cost $10.73 Unrealized -6.7%
UNILEVER PLC 0.1%
Value ($000) $39,776 Shares 907,289 Est. Cost $50.12 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $39,413 Shares 815,496 Est. Cost $51.92 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $39,361 Shares 250,133 Est. Cost $159.97 Unrealized +0.1%
KBR KBR INC 0.1%
Value ($000) $39,352 Shares 910,512 Est. Cost $46.65 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $39,340 Shares 140,722 Est. Cost $352.27 Unrealized -12.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $38,597 Shares 1,916,439 Est. Cost $21.30 Unrealized +1.0%
RMD RESMED INC 0.1%
Value ($000) $38,449 Shares 176,127 Est. Cost $225.43 Unrealized -2.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $38,283 Shares 217,308 Est. Cost $178.13 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $38,231 Shares 1,032,054 Est. Cost $33.81 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $37,836 Shares 688,047 Est. Cost $74.68 Unrealized -5.2%
G GENPACT LIMITED 0.1%
Value ($000) $37,803 Shares 863,678 Est. Cost $35.56 Unrealized +23.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $37,782 Shares 1,543,364 Est. Cost $29.38 Unrealized -6.4%
NORDSTROM INC 0.1%
Value ($000) $37,658 Shares 2,250,953 Est. Cost $20.04 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $37,604 Shares 12,272,998 Est. Cost $21.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $37,272 Shares 601,740 Est. Cost $50.24 Unrealized +21.0%
HUM HUMANA INC 0.1%
Value ($000) $36,874 Shares 75,999 Est. Cost $468.72 Unrealized +0.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $36,865 Shares 916,164 Est. Cost $41.48 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $36,511 Shares 611,065 Est. Cost $67.67 Unrealized -15.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $36,317 Shares 298,022 Est. Cost $137.68 Unrealized -1.4%
YELP YELP INC 0.1%
Value ($000) $35,780 Shares 1,055,141 Est. Cost $27.63 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $35,635 Shares 241,578 Est. Cost $158.75 Unrealized -1.2%
KB KB FINL GROUP INC 0.1%
Value ($000) $35,441 Shares 1,175,885 Est. Cost $39.74 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $35,402 Shares 1,456,570 Est. Cost $26.73 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $34,916 Shares 161,917 Est. Cost $250.03 Unrealized -9.1%
PDC ENERGY INC 0.1%
Value ($000) $34,726 Shares 600,901 Est. Cost $62.88 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $33,994 Shares 41,067 Est. Cost $864.62 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $33,619 Shares 713,483 Est. Cost $43.71 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $33,154 Shares 1,342,807 Est. Cost $20.95 Unrealized +9.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $33,106 Shares 5,409,486 Est. Cost $6.12 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $32,998 Shares 7,415,240 Est. Cost $5.02 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $32,394 Shares 18,097,396 Est. Cost $1.92 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $32,201 Shares 651,187 Est. Cost $75.30 Unrealized -11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,981 Shares 265,494 Est. Cost $107.48 Unrealized -0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $31,970 Shares 13,780,287 Est. Cost $2.96 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $31,885 Shares 389,269 Est. Cost $72.59 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31,787 Shares 151,816 Est. Cost $203.02 Unrealized +10.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $31,722 Shares 1,922,570 Est. Cost $25.43 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $31,604 Shares 273,535 Est. Cost $93.12 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $31,553 Shares 468,004 Est. Cost $68.44 Unrealized -0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $31,427 Shares 921,062 Est. Cost $39.51 Unrealized -7.7%
TRITON INTL LTD 0.0%
Value ($000) $31,356 Shares 572,914 Est. Cost $51.98 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $31,196 Shares 223,805 Est. Cost $138.91 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $31,091 Shares 109,227 Est. Cost $274.89 Unrealized +11.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30,645 Shares 1,841,633 Est. Cost $14.77 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $30,322 Shares 229,068 Est. Cost $143.87 Unrealized -0.1%
ABIOMED INC 0.0%
Value ($000) $30,221 Shares 123,019 Est. Cost $263.39 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30,181 Shares 954,806 Est. Cost $27.60 Unrealized +15.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $29,598 Shares 2,683,368 Est. Cost $9.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $29,546 Shares 958,035 Est. Cost $35.15 Unrealized -0.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $29,078 Shares 1,169,652 Est. Cost $20.92 Unrealized -10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29,076 Shares 1,036,209 Est. Cost $37.09 Unrealized -16.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $28,992 Shares 1,152,294 Est. Cost $12.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $28,710 Shares 1,430,518 Est. Cost $18.11 Unrealized +0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28,670 Shares 427,011 Est. Cost $65.76 Unrealized -2.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $28,512 Shares 362,701 Est. Cost $84.76 Unrealized -0.9%
WEX WEX INC 0.0%
Value ($000) $28,286 Shares 222,832 Est. Cost $157.54 Unrealized -0.2%
OVV OVINTIV INC 0.0%
Value ($000) $28,254 Shares 614,469 Est. Cost $30.75 Unrealized +55.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $28,161 Shares 219,099 Est. Cost $30.64 Unrealized -8.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $28,120 Shares 1,078,620 Est. Cost $26.14 Unrealized
THE ODP CORP 0.0%
Value ($000) $28,088 Shares 799,086 Est. Cost $31.87 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $28,051 Shares 129,546 Est. Cost $216.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27,987 Shares 153,548 Est. Cost $187.70 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $27,750 Shares 89,460 Est. Cost $361.53 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $27,635 Shares 652,381 Est. Cost $60.75 Unrealized -15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $27,635 Shares 1,740,244 Est. Cost $14.50 Unrealized -0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $27,588 Shares 204,454 Est. Cost $133.13 Unrealized +0.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $27,181 Shares 1,117,623 Est. Cost $24.77 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $27,096 Shares 976,435 Est. Cost $25.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27,084 Shares 427,457 Est. Cost $94.78 Unrealized -10.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $26,700 Shares 185,845 Est. Cost $131.79 Unrealized +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $26,400 Shares 184,783 Est. Cost $171.36 Unrealized +0.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $26,199 Shares 1,138,101 Est. Cost $23.69 Unrealized +22.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $26,182 Shares 899,120 Est. Cost $51.69 Unrealized -34.8%
SM SM ENERGY CO 0.0%
Value ($000) $25,884 Shares 688,210 Est. Cost $21.68 Unrealized +67.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $25,737 Shares 286,667 Est. Cost $73.18 Unrealized +32.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $25,091 Shares 4,562,071 Est. Cost $6.10 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $24,892 Shares 351,192 Est. Cost $75.58 Unrealized -0.4%
SKECHERS U S A INC 0.0%
Value ($000) $24,748 Shares 780,191 Est. Cost $32.38 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $24,386 Shares 1,734,452 Est. Cost $14.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $24,292 Shares 360,956 Est. Cost $91.87 Unrealized -24.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $24,282 Shares 1,557,560 Est. Cost $25.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $24,267 Shares 855,976 Est. Cost $34.18 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $24,187 Shares 1,007,774 Est. Cost $24.01 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $23,897 Shares 129,770 Est. Cost $99.32 Unrealized +1.3%
HPQ HP INC 0.0%
Value ($000) $23,765 Shares 953,671 Est. Cost $27.00 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $23,182 Shares 1,042,832 Est. Cost $33.48 Unrealized -35.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $23,042 Shares 672,550 Est. Cost $33.81 Unrealized +12.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22,958 Shares 416,896 Est. Cost $53.38 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $22,903 Shares 395,762 Est. Cost $64.73 Unrealized -3.7%
SSL SASOL LTD 0.0%
Value ($000) $22,791 Shares 1,447,079 Est. Cost $7.48 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22,770 Shares 723,997 Est. Cost $39.58 Unrealized -7.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $22,736 Shares 319,238 Est. Cost $87.45 Unrealized -9.3%
AL AIR LEASE CORP 0.0%
Value ($000) $22,614 Shares 729,256 Est. Cost $37.43 Unrealized -10.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22,507 Shares 267,108 Est. Cost $78.36 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $22,172 Shares 216,231 Est. Cost $112.41 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22,133 Shares 109,287 Est. Cost $196.99 Unrealized +3.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $22,066 Shares 514,353 Est. Cost $45.62 Unrealized +9.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $22,035 Shares 944,904 Est. Cost $25.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,023 Shares 207,350 Est. Cost $96.59 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21,984 Shares 20,278 Est. Cost $1160.83 Unrealized +7.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21,769 Shares 436,857 Est. Cost $42.09 Unrealized +31.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $21,560 Shares 496,548 Est. Cost $40.96 Unrealized +11.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $21,534 Shares 693,970 Est. Cost $40.29 Unrealized -7.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $21,514 Shares 305,897 Est. Cost $57.43 Unrealized +31.9%
WCC WESCO INTL INC 0.0%
Value ($000) $21,286 Shares 178,303 Est. Cost $71.26 Unrealized +70.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21,282 Shares 1,850,598 Est. Cost $18.55 Unrealized -26.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $21,195 Shares 1,197,478 Est. Cost $29.73 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $21,115 Shares 1,683,957 Est. Cost $13.53 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $21,092 Shares 631,492 Est. Cost $40.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $20,920 Shares 313,741 Est. Cost $60.81 Unrealized +4.4%
OZK BANK OZK 0.0%
Value ($000) $20,919 Shares 528,784 Est. Cost $35.61 Unrealized -0.9%
AEGON N V 0.0%
Value ($000) $20,670 Shares 5,219,814 Est. Cost $4.40 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $20,499 Shares 416,559 Est. Cost $59.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $20,186 Shares 2,366,468 Est. Cost $8.77 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $20,151 Shares 7,933,596 Est. Cost $5.34 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $19,968 Shares 965,566 Est. Cost $21.52 Unrealized -1.6%
WU WESTERN UN CO 0.0%
Value ($000) $19,899 Shares 1,474,010 Est. Cost $13.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $19,823 Shares 887,739 Est. Cost $25.10 Unrealized +3.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $19,640 Shares 40,147 Est. Cost $500.81 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19,507 Shares 274,395 Est. Cost $62.30 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,499 Shares 1,136,331 Est. Cost $17.16 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $19,388 Shares 281,074 Est. Cost $33.49 Unrealized +14.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19,325 Shares 1,173,371 Est. Cost $16.93 Unrealized -1.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $19,259 Shares 2,091,061 Est. Cost $9.56 Unrealized +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19,220 Shares 122,877 Est. Cost $164.70 Unrealized +2.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $18,810 Shares 1,190,490 Est. Cost $15.04 Unrealized -9.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $18,665 Shares 1,439,118 Est. Cost $13.77 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $18,505 Shares 311,226 Est. Cost $57.04 Unrealized -4.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18,496 Shares 530,421 Est. Cost $39.36 Unrealized -4.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18,462 Shares 195,964 Est. Cost $63.79 Unrealized +27.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18,425 Shares 210,643 Est. Cost $94.48 Unrealized -0.9%
NUVASIVE INC 0.0%
Value ($000) $18,408 Shares 420,180 Est. Cost $44.19 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $18,326 Shares 811,585 Est. Cost $22.58 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $18,301 Shares 231,634 Est. Cost $72.42 Unrealized +3.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $18,279 Shares 873,360 Est. Cost $14.73 Unrealized +18.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $18,221 Shares 497,710 Est. Cost $56.29 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $18,132 Shares 744,043 Est. Cost $26.50 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $17,871 Shares 88,758 Est. Cost $197.24 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17,809 Shares 343,211 Est. Cost $44.88 Unrealized +3.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $17,570 Shares 1,670,136 Est. Cost $10.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17,471 Shares 108,153 Est. Cost $159.47 Unrealized +0.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17,217 Shares 208,713 Est. Cost $102.31 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $17,059 Shares 236,732 Est. Cost $59.83 Unrealized +17.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $16,877 Shares 362,711 Est. Cost $49.17 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $16,777 Shares 2,701,617 Est. Cost $5.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $16,750 Shares 2,518,743 Est. Cost $8.97 Unrealized -2.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16,718 Shares 797,223 Est. Cost $20.97 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $16,691 Shares 3,344,872 Est. Cost $4.99 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16,661 Shares 275,111 Est. Cost $45.91 Unrealized +40.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $16,632 Shares 298,701 Est. Cost $50.75 Unrealized +15.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $16,444 Shares 714,958 Est. Cost $31.43 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16,350 Shares 361,495 Est. Cost $58.16 Unrealized -16.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16,315 Shares 883,322 Est. Cost $21.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,188 Shares 67,489 Est. Cost $184.45 Unrealized +25.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16,066 Shares 173,974 Est. Cost $85.98 Unrealized +3.2%
VERINT SYS INC 0.0%
Value ($000) $16,065 Shares 478,395 Est. Cost $42.75 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $16,033 Shares 886,308 Est. Cost $18.09 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $15,943 Shares 447,072 Est. Cost $37.86 Unrealized +6.1%
FOOT LOCKER INC 0.0%
Value ($000) $15,868 Shares 509,740 Est. Cost $25.25 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $15,754 Shares 1,729,300 Est. Cost $8.18 Unrealized +23.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $15,730 Shares 465,246 Est. Cost $41.89 Unrealized -4.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15,476 Shares 291,317 Est. Cost $56.50 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $15,444 Shares 952,163 Est. Cost $16.69 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $15,387 Shares 307,503 Est. Cost $68.01 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $15,230 Shares 320,450 Est. Cost $47.37 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15,204 Shares 360,452 Est. Cost $36.49 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $15,152 Shares 92,755 Est. Cost $146.21 Unrealized +4.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15,051 Shares 206,719 Est. Cost $62.81 Unrealized +14.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14,991 Shares 459,162 Est. Cost $32.65 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $14,975 Shares 686,915 Est. Cost $21.21 Unrealized
CELESTICA INC 0.0%
Value ($000) $14,916 Shares 1,773,031 Est. Cost $8.89 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14,865 Shares 613,752 Est. Cost $21.12 Unrealized +19.8%
SYY SYSCO CORP 0.0%
Value ($000) $14,828 Shares 209,705 Est. Cost $75.73 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $14,764 Shares 344,300 Est. Cost $48.26 Unrealized -2.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,730 Shares 207,321 Est. Cost $91.03 Unrealized -13.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,717 Shares 441,282 Est. Cost $31.47 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $14,630 Shares 2,151,409 Est. Cost $6.91 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $14,516 Shares 500,201 Est. Cost $30.75 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14,477 Shares 411,620 Est. Cost $30.89 Unrealized -1.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $14,405 Shares 2,429,125 Est. Cost $6.97 Unrealized
VERITIV CORP 0.0%
Value ($000) $14,374 Shares 147,015 Est. Cost $48.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $14,360 Shares 501,583 Est. Cost $27.90 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $14,345 Shares 28,170 Est. Cost $58.86 Unrealized -11.0%
INMD INMODE LTD 0.0%
Value ($000) $14,319 Shares 491,887 Est. Cost $31.78 Unrealized -2.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14,241 Shares 1,318,605 Est. Cost $11.88 Unrealized -2.9%
CPRT COPART INC 0.0%
Value ($000) $14,154 Shares 133,023 Est. Cost $29.99 Unrealized -0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,029 Shares 368,503 Est. Cost $37.02 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14,020 Shares 1,820,748 Est. Cost $7.83 Unrealized -5.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $13,932 Shares 2,267,124 Est. Cost $3.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,923 Shares 89,056 Est. Cost $187.57 Unrealized -10.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $13,828 Shares 413,764 Est. Cost $34.17 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $13,807 Shares 213,303 Est. Cost $64.73 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $13,792 Shares 2,264,641 Est. Cost $6.09 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $13,777 Shares 33,028 Est. Cost $535.39 Unrealized -6.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,751 Shares 93,319 Est. Cost $20.30 Unrealized +60.8%
SLM SLM CORP 0.0%
Value ($000) $13,687 Shares 978,364 Est. Cost $15.16 Unrealized +2.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $13,651 Shares 2,954,867 Est. Cost $6.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,623 Shares 1,688,155 Est. Cost $8.94 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $13,618 Shares 4,202,985 Est. Cost $4.55 Unrealized
STN STANTEC INC 0.0%
Value ($000) $13,529 Shares 308,743 Est. Cost $41.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13,510 Shares 1,798,979 Est. Cost $8.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $13,505 Shares 2,265,930 Est. Cost $8.72 Unrealized -10.3%
EBAY EBAY INC. 0.0%
Value ($000) $13,471 Shares 365,958 Est. Cost $46.84 Unrealized -11.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $13,311 Shares 462,348 Est. Cost $25.79 Unrealized +1.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $13,260 Shares 442,291 Est. Cost $26.77 Unrealized +7.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $13,241 Shares 662,734 Est. Cost $12.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,052 Shares 624,520 Est. Cost $25.25 Unrealized -1.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $13,038 Shares 762,900 Est. Cost $16.98 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $12,918 Shares 301,975 Est. Cost $33.11 Unrealized +32.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,876 Shares 109,261 Est. Cost $60.65 Unrealized +9.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $12,797 Shares 172,859 Est. Cost $69.34 Unrealized +3.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $12,786 Shares 93,437 Est. Cost $111.97 Unrealized +18.3%
ADT ADT INC DEL 0.0%
Value ($000) $12,714 Shares 1,697,474 Est. Cost $6.86 Unrealized +0.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $12,624 Shares 228,233 Est. Cost $65.11 Unrealized -8.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $12,600 Shares 1,427,456 Est. Cost $10.63 Unrealized -3.3%
JOYY JOYY INC 0.0%
Value ($000) $12,577 Shares 483,714 Est. Cost $32.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,544 Shares 67,485 Est. Cost $34.42 Unrealized +6.6%
HSY HERSHEY CO 0.0%
Value ($000) $12,476 Shares 56,589 Est. Cost $139.66 Unrealized +47.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $12,461 Shares 193,738 Est. Cost $64.32 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $12,453 Shares 886,966 Est. Cost $14.68 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $12,443 Shares 417,695 Est. Cost $35.96 Unrealized +4.1%
BOX BOX INC 0.0%
Value ($000) $12,419 Shares 509,196 Est. Cost $27.24 Unrealized +1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12,345 Shares 1,223,501 Est. Cost $12.71 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $12,302 Shares 132,883 Est. Cost $86.77 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $12,280 Shares 543,363 Est. Cost $26.01 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12,162 Shares 1,780,621 Est. Cost $9.01 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $12,126 Shares 85,902 Est. Cost $224.56 Unrealized -34.9%
MDB MONGODB INC 0.0%
Value ($000) $12,065 Shares 60,761 Est. Cost $334.76 Unrealized -12.8%
SKYW SKYWEST INC 0.0%
Value ($000) $12,046 Shares 740,843 Est. Cost $33.07 Unrealized -35.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $11,981 Shares 365,175 Est. Cost $42.04 Unrealized -9.9%
WB WEIBO CORP 0.0%
Value ($000) $11,939 Shares 698,175 Est. Cost $17.39 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $11,935 Shares 275,643 Est. Cost $45.08 Unrealized +0.5%
CHICOS FAS INC 0.0%
Value ($000) $11,880 Shares 2,454,600 Est. Cost $5.11 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,860 Shares 340,033 Est. Cost $37.55 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $11,823 Shares 632,606 Est. Cost $20.13 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $11,818 Shares 194,444 Est. Cost $57.65 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $11,807 Shares 324,712 Est. Cost $46.22 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $11,653 Shares 339,134 Est. Cost $42.47 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11,586 Shares 438,217 Est. Cost $33.68 Unrealized -7.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $11,561 Shares 158,952 Est. Cost $60.84 Unrealized +29.7%
TSLA TESLA INC 0.0%
Value ($000) $11,497 Shares 43,344 Est. Cost $273.78 Unrealized +2.0%
AME AMETEK INC 0.0%
Value ($000) $11,393 Shares 100,458 Est. Cost $117.19 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11,331 Shares 354,220 Est. Cost $37.48 Unrealized -12.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,307 Shares 238,138 Est. Cost $48.65 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11,260 Shares 2,279,277 Est. Cost $4.87 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $11,221 Shares 321,987 Est. Cost $47.89 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11,155 Shares 910,635 Est. Cost $22.61 Unrealized -34.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11,103 Shares 379,347 Est. Cost $21.32 Unrealized +57.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11,024 Shares 717,257 Est. Cost $16.14 Unrealized +0.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $10,977 Shares 1,065,747 Est. Cost $10.99 Unrealized +3.0%
CMBT EURONAV NV 0.0%
Value ($000) $10,955 Shares 696,902 Est. Cost $9.07 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,740 Shares 271,615 Est. Cost $43.64 Unrealized +1.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10,683 Shares 149,459 Est. Cost $97.23 Unrealized -8.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $10,631 Shares 395,785 Est. Cost $21.89 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,611 Shares 49,146 Est. Cost $240.54 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $10,605 Shares 178,411 Est. Cost $21.28 Unrealized +39.5%
CMA COMERICA INC 0.0%
Value ($000) $10,536 Shares 148,182 Est. Cost $66.15 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,488 Shares 273,917 Est. Cost $45.91 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10,305 Shares 480,631 Est. Cost $24.95 Unrealized -8.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,296 Shares 313,031 Est. Cost $44.73 Unrealized -10.9%
GCO GENESCO INC 0.0%
Value ($000) $10,270 Shares 261,189 Est. Cost $40.68 Unrealized +31.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10,263 Shares 91,941 Est. Cost $122.61 Unrealized -2.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $10,216 Shares 2,540,319 Est. Cost $4.04 Unrealized -0.8%
QURATE RETAIL INC 0.0%
Value ($000) $10,192 Shares 5,070,475 Est. Cost $2.66 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,179 Shares 567,682 Est. Cost $29.12 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $9,980 Shares 1,391,035 Est. Cost $8.11 Unrealized +0.1%
NTNX NUTANIX INC 0.0%
Value ($000) $9,972 Shares 478,725 Est. Cost $18.24 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $9,964 Shares 524,129 Est. Cost $18.35 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,889 Shares 114,583 Est. Cost $205.78 Unrealized -48.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9,884 Shares 230,504 Est. Cost $47.65 Unrealized +3.7%
VST VISTRA CORP 0.0%
Value ($000) $9,765 Shares 464,981 Est. Cost $23.08 Unrealized -1.0%
MMM 3M CO 0.0%
Value ($000) $9,723 Shares 87,993 Est. Cost $96.43 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $9,702 Shares 1,535,147 Est. Cost $7.56 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $9,638 Shares 689,938 Est. Cost $21.14 Unrealized -4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,625 Shares 110,306 Est. Cost $82.28 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $9,582 Shares 2,903,658 Est. Cost $4.05 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,518 Shares 60,561 Est. Cost $140.83 Unrealized +13.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $9,508 Shares 216,870 Est. Cost $33.87 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9,431 Shares 196,526 Est. Cost $57.30 Unrealized +2.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9,425 Shares 171,855 Est. Cost $64.74 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $9,298 Shares 852,232 Est. Cost $10.94 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,226 Shares 2,635,860 Est. Cost $3.96 Unrealized +1.8%
FRONTLINE LTD 0.0%
Value ($000) $9,174 Shares 835,681 Est. Cost $10.77 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $9,057 Shares 213,506 Est. Cost $42.21 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,056 Shares 83,471 Est. Cost $100.68 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,018 Shares 66,289 Est. Cost $125.97 Unrealized +6.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,943 Shares 31,489 Est. Cost $87.92 Unrealized -3.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,923 Shares 324,369 Est. Cost $32.29 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $8,921 Shares 179,110 Est. Cost $45.76 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $8,884 Shares 1,575,180 Est. Cost $5.61 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,875 Shares 132,536 Est. Cost $30.06 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,864 Shares 51,981 Est. Cost $197.83 Unrealized -7.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,821 Shares 270,349 Est. Cost $29.05 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,655 Shares 136,167 Est. Cost $58.49 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8,604 Shares 1,147,546 Est. Cost $7.79 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8,538 Shares 295,934 Est. Cost $28.29 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $8,350 Shares 678,276 Est. Cost $11.22 Unrealized +1.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,185 Shares 1,186,914 Est. Cost $15.28 Unrealized -54.5%
ORANY ORANGE 0.0%
Value ($000) $7,891 Shares 877,796 Est. Cost $11.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7,871 Shares 349,689 Est. Cost $22.16 Unrealized +4.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $7,864 Shares 1,054,218 Est. Cost $7.20 Unrealized
FNB F N B CORP 0.0%
Value ($000) $7,809 Shares 673,176 Est. Cost $10.30 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,791 Shares 21,664 Est. Cost $405.00 Unrealized -1.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,779 Shares 496,365 Est. Cost $18.44 Unrealized -4.9%
WIT WIPRO LTD 0.0%
Value ($000) $7,777 Shares 1,651,226 Est. Cost $8.65 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,739 Shares 119,313 Est. Cost $70.19 Unrealized -2.2%
TRMD TORM PLC 0.0%
Value ($000) $7,718 Shares 375,849 Est. Cost $10.05 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7,713 Shares 224,418 Est. Cost $43.56 Unrealized -2.2%
DXCM DEXCOM INC 0.0%
Value ($000) $7,582 Shares 94,136 Est. Cost $91.26 Unrealized -7.2%
OKTA OKTA INC 0.0%
Value ($000) $7,573 Shares 133,163 Est. Cost $91.66 Unrealized -6.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $7,566 Shares 803,227 Est. Cost $4.28 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7,565 Shares 506,033 Est. Cost $25.19 Unrealized -19.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7,534 Shares 94,770 Est. Cost $81.19 Unrealized +1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,487 Shares 246,809 Est. Cost $30.32 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7,477 Shares 34,850 Est. Cost $291.54 Unrealized -10.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7,435 Shares 201,111 Est. Cost $29.90 Unrealized +25.4%
PII POLARIS INC 0.0%
Value ($000) $7,431 Shares 77,685 Est. Cost $112.10 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,349 Shares 2,975,305 Est. Cost $3.20 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $7,300 Shares 253,834 Est. Cost $28.76 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,208 Shares 437,632 Est. Cost $20.17 Unrealized -7.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,187 Shares 156,879 Est. Cost $48.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,176 Shares 116,774 Est. Cost $60.69 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $7,145 Shares 552,139 Est. Cost $11.83 Unrealized +18.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7,032 Shares 309,240 Est. Cost $25.56 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7,024 Shares 478,138 Est. Cost $15.39 Unrealized -0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,018 Shares 215,744 Est. Cost $43.89 Unrealized -15.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $7,008 Shares 1,350,232 Est. Cost $5.19 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7,001 Shares 348,645 Est. Cost $17.47 Unrealized +0.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6,991 Shares 173,336 Est. Cost $36.76 Unrealized +6.1%
MHO M/I HOMES INC 0.0%
Value ($000) $6,830 Shares 188,526 Est. Cost $43.18 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $6,799 Shares 95,435 Est. Cost $45.33 Unrealized +61.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,755 Shares 54,313 Est. Cost $111.48 Unrealized +9.8%
DNOW NOW INC 0.0%
Value ($000) $6,738 Shares 670,444 Est. Cost $9.78 Unrealized +10.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,704 Shares 336,701 Est. Cost $32.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,687 Shares 192,164 Est. Cost $50.98 Unrealized -17.7%
GUESS INC 0.0%
Value ($000) $6,640 Shares 452,631 Est. Cost $16.94 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,621 Shares 242,456 Est. Cost $23.37 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,559 Shares 127,290 Est. Cost $59.33 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,557 Shares 501,337 Est. Cost $17.72 Unrealized -8.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6,549 Shares 53,947 Est. Cost $18.96 Unrealized -16.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $6,503 Shares 163,137 Est. Cost $43.48 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,498 Shares 39,081 Est. Cost $198.55 Unrealized -0.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,496 Shares 180,802 Est. Cost $34.39 Unrealized +2.4%
RUN SUNRUN INC 0.0%
Value ($000) $6,456 Shares 233,992 Est. Cost $27.11 Unrealized +14.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $6,447 Shares 502,891 Est. Cost $18.54 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,360 Shares 223,616 Est. Cost $30.76 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $6,326 Shares 144,558 Est. Cost $40.41 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $6,291 Shares 514,779 Est. Cost $14.40 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6,269 Shares 56,108 Est. Cost $89.64 Unrealized +8.9%
DDS DILLARDS INC 0.0%
Value ($000) $6,258 Shares 22,943 Est. Cost $180.62 Unrealized +19.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,223 Shares 312,882 Est. Cost $24.74 Unrealized +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,206 Shares 148,970 Est. Cost $44.50 Unrealized -4.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,162 Shares 265,156 Est. Cost $21.11 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $6,107 Shares 683,903 Est. Cost $9.40 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $6,092 Shares 361,319 Est. Cost $16.86 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $6,034 Shares 289,940 Est. Cost $21.38 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,019 Shares 173,655 Est. Cost $40.38 Unrealized -0.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,993 Shares 1,223,144 Est. Cost $6.55 Unrealized -22.0%
NTES NETEASE INC 0.0%
Value ($000) $5,979 Shares 79,087 Est. Cost $92.33 Unrealized
GMS INC 0.0%
Value ($000) $5,972 Shares 149,263 Est. Cost $39.87 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,960 Shares 146,087 Est. Cost $40.80 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5,932 Shares 181,862 Est. Cost $45.01 Unrealized -17.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,923 Shares 309,119 Est. Cost $18.16 Unrealized +4.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5,887 Shares 475,110 Est. Cost $12.71 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,862 Shares 208,037 Est. Cost $22.80 Unrealized +43.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $5,851 Shares 108,491 Est. Cost $43.06 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5,785 Shares 230,217 Est. Cost $26.91 Unrealized +0.8%
AIR AAR CORP 0.0%
Value ($000) $5,676 Shares 158,456 Est. Cost $45.46 Unrealized -6.3%
ECVT ECOVYST INC 0.0%
Value ($000) $5,663 Shares 671,020 Est. Cost $12.32 Unrealized -22.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,659 Shares 33,915 Est. Cost $162.72 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,650 Shares 201,065 Est. Cost $19.74 Unrealized +65.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,642 Shares 164,193 Est. Cost $32.48 Unrealized -2.1%
ABBNY ABB LTD 0.0%
Value ($000) $5,637 Shares 219,679 Est. Cost $31.17 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,602 Shares 180,346 Est. Cost $44.24 Unrealized -21.0%
EWZ ISHARES INC 0.0%
Value ($000) $5,595 Shares 188,819 Est. Cost $29.63 Unrealized
CI FINL CORP 0.0%
Value ($000) $5,594 Shares 584,504 Est. Cost $12.86 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5,548 Shares 78,507 Est. Cost $91.02 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5,543 Shares 305,214 Est. Cost $18.56 Unrealized +16.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,524 Shares 129,983 Est. Cost $35.77 Unrealized +9.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,524 Shares 69,734 Est. Cost $69.39 Unrealized +27.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $5,520 Shares 106,862 Est. Cost $51.66 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5,456 Shares 102,833 Est. Cost $66.71 Unrealized -11.5%
ALV AUTOLIV INC 0.0%
Value ($000) $5,453 Shares 81,835 Est. Cost $71.00 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,406 Shares 357,765 Est. Cost $19.09 Unrealized -7.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,380 Shares 141,680 Est. Cost $40.15 Unrealized -10.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,353 Shares 100,110 Est. Cost $62.69 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $5,345 Shares 2,440,504 Est. Cost $2.19 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5,205 Shares 28,618 Est. Cost $158.62 Unrealized +14.6%
ICUI ICU MED INC 0.0%
Value ($000) $5,199 Shares 34,520 Est. Cost $217.60 Unrealized -23.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,199 Shares 513,744 Est. Cost $10.12 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $5,185 Shares 363,351 Est. Cost $14.25 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $5,184 Shares 136,621 Est. Cost $39.57 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,084 Shares 28,665 Est. Cost $200.95 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $5,033 Shares 87,385 Est. Cost $80.05 Unrealized -23.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,018 Shares 149,309 Est. Cost $37.06 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,977 Shares 340,392 Est. Cost $15.67 Unrealized +25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,976 Shares 80,805 Est. Cost $72.27 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $4,926 Shares 29,868 Est. Cost $186.69 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $4,900 Shares 142,896 Est. Cost $27.70 Unrealized -3.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,889 Shares 319,304 Est. Cost $13.91 Unrealized +1.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,869 Shares 600,356 Est. Cost $9.63 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,761 Shares 301,343 Est. Cost $13.71 Unrealized +1.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $4,681 Shares 243,026 Est. Cost $26.47 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,670 Shares 562,709 Est. Cost $7.66 Unrealized -4.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $4,644 Shares 150,346 Est. Cost $42.03 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,638 Shares 36,581 Est. Cost $126.79 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,558 Shares 318,504 Est. Cost $16.24 Unrealized -7.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4,557 Shares 200,137 Est. Cost $14.88 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,532 Shares 33,778 Est. Cost $118.36 Unrealized +14.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,461 Shares 93,640 Est. Cost $52.18 Unrealized +9.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,457 Shares 178,412 Est. Cost $27.00 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,456 Shares 88,106 Est. Cost $60.50 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,455 Shares 68,981 Est. Cost $40.59 Unrealized -1.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,451 Shares 246,344 Est. Cost $14.04 Unrealized +42.8%
LZB LA Z BOY INC 0.0%
Value ($000) $4,446 Shares 197,007 Est. Cost $26.32 Unrealized +0.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,420 Shares 284,226 Est. Cost $21.21 Unrealized -18.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,419 Shares 668,499 Est. Cost $7.01 Unrealized -11.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,419 Shares 205,232 Est. Cost $30.75 Unrealized -15.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,415 Shares 167,882 Est. Cost $32.42 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4,387 Shares 67,135 Est. Cost $62.35 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,375 Shares 49,475 Est. Cost $86.27 Unrealized +7.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,357 Shares 140,412 Est. Cost $20.68 Unrealized +58.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4,343 Shares 332,295 Est. Cost $11.66 Unrealized +8.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,338 Shares 705,408 Est. Cost $13.32 Unrealized -46.9%
KO COCA COLA CO 0.0%
Value ($000) $4,312 Shares 76,976 Est. Cost $44.23 Unrealized +26.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,303 Shares 13,764 Est. Cost $52.04 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $4,299 Shares 148,129 Est. Cost $23.70 Unrealized
EBIX INC 0.0%
Value ($000) $4,293 Shares 226,287 Est. Cost $18.11 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $4,262 Shares 175,390 Est. Cost $37.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,249 Shares 96,770 Est. Cost $39.22 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4,240 Shares 464,408 Est. Cost $7.58 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $4,234 Shares 74,828 Est. Cost $56.70 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,233 Shares 341,128 Est. Cost $22.49 Unrealized -22.3%
COOPER COS INC 0.0%
Value ($000) $4,227 Shares 16,016 Est. Cost $275.97 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,223 Shares 54,016 Est. Cost $79.93 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,209 Shares 115,339 Est. Cost $44.81 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,182 Shares 601,676 Est. Cost $6.95 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,181 Shares 160,752 Est. Cost $25.03 Unrealized -0.5%
CRTO CRITEO S A 0.0%
Value ($000) $4,161 Shares 153,936 Est. Cost $22.76 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,149 Shares 39,537 Est. Cost $104.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,137 Shares 14,118 Est. Cost $283.97 Unrealized +4.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,107 Shares 144,915 Est. Cost $29.43 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $4,095 Shares 289,597 Est. Cost $14.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,082 Shares 207,719 Est. Cost $23.73 Unrealized -11.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $4,072 Shares 182,452 Est. Cost $26.72 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $4,029 Shares 414,548 Est. Cost $18.74 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,964 Shares 63,836 Est. Cost $72.05 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3,963 Shares 285,325 Est. Cost $16.09 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,915 Shares 110,094 Est. Cost $37.60 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,915 Shares 127,263 Est. Cost $37.95 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3,912 Shares 575,354 Est. Cost $8.08 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,901 Shares 158,255 Est. Cost $32.21 Unrealized -9.7%
RPD RAPID7 INC 0.0%
Value ($000) $3,888 Shares 90,620 Est. Cost $70.24 Unrealized -12.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,886 Shares 192,782 Est. Cost $21.56 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $3,885 Shares 193,842 Est. Cost $22.49 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,873 Shares 641,724 Est. Cost $5.87 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,871 Shares 177,717 Est. Cost $28.88 Unrealized -9.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,865 Shares 418,758 Est. Cost $11.22 Unrealized -1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,858 Shares 78,374 Est. Cost $51.64 Unrealized -3.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,787 Shares 58,126 Est. Cost $70.16 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,780 Shares 208,165 Est. Cost $25.75 Unrealized -10.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,772 Shares 26,130 Est. Cost $161.06 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,764 Shares 642,388 Est. Cost $5.47 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $3,734 Shares 53,353 Est. Cost $75.92 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3,687 Shares 44,048 Est. Cost $91.33 Unrealized -4.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,671 Shares 347,655 Est. Cost $17.24 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,668 Shares 114,763 Est. Cost $29.91 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3,659 Shares 29,454 Est. Cost $59.29 Unrealized +104.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $3,644 Shares 213,126 Est. Cost $16.28 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,607 Shares 160,933 Est. Cost $21.55 Unrealized +7.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,606 Shares 144,817 Est. Cost $27.09 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,601 Shares 193,167 Est. Cost $16.25 Unrealized +4.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,583 Shares 268,793 Est. Cost $10.59 Unrealized +32.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,581 Shares 137,109 Est. Cost $24.72 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,561 Shares 110,735 Est. Cost $33.12 Unrealized +7.2%
FAST FASTENAL CO 0.0%
Value ($000) $3,543 Shares 76,957 Est. Cost $23.19 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,533 Shares 172,675 Est. Cost $21.95 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3,509 Shares 60,811 Est. Cost $57.54 Unrealized +0.2%
TXNM PNM RES INC 0.0%
Value ($000) $3,500 Shares 76,529 Est. Cost $47.52 Unrealized +0.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,485 Shares 642,980 Est. Cost $4.60 Unrealized +3.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3,441 Shares 251,164 Est. Cost $15.48 Unrealized -7.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,426 Shares 157,250 Est. Cost $24.28 Unrealized -4.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,410 Shares 54,803 Est. Cost $79.80 Unrealized -15.7%
FLEX FLEX LTD 0.0%
Value ($000) $3,394 Shares 203,737 Est. Cost $12.39 Unrealized +3.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3,343 Shares 218,896 Est. Cost $13.96 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $3,321 Shares 15,353 Est. Cost $171.21 Unrealized +26.8%
BERRY CORP 0.0%
Value ($000) $3,301 Shares 440,135 Est. Cost $7.15 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,294 Shares 34,226 Est. Cost $89.21 Unrealized +1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,264 Shares 83,366 Est. Cost $47.09 Unrealized -6.7%
SUMO LOGIC INC 0.0%
Value ($000) $3,255 Shares 434,040 Est. Cost $7.50 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3,243 Shares 183,526 Est. Cost $17.67 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,240 Shares 327,619 Est. Cost $10.97 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,218 Shares 208,796 Est. Cost $16.43 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,217 Shares 60,654 Est. Cost $65.73 Unrealized -13.7%
KFRC KFORCE INC 0.0%
Value ($000) $3,216 Shares 54,842 Est. Cost $41.11 Unrealized +45.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,213 Shares 102,260 Est. Cost $28.46 Unrealized -0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,210 Shares 133,919 Est. Cost $21.93 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,188 Shares 153,877 Est. Cost $22.40 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,178 Shares 13,654 Est. Cost $226.37 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,169 Shares 327,762 Est. Cost $14.18 Unrealized -3.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $3,161 Shares 196,711 Est. Cost $16.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,154 Shares 20,585 Est. Cost $152.19 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3,137 Shares 12,018 Est. Cost $280.35 Unrealized +0.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,131 Shares 98,694 Est. Cost $30.66 Unrealized +7.7%
CADE CADENCE BANK 0.0%
Value ($000) $3,124 Shares 122,940 Est. Cost $22.74 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,091 Shares 101,244 Est. Cost $36.92 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3,074 Shares 121,244 Est. Cost $25.37 Unrealized +0.4%
CNDT CONDUENT INC 0.0%
Value ($000) $3,074 Shares 920,501 Est. Cost $4.07 Unrealized +2.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,066 Shares 280,024 Est. Cost $10.95 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,063 Shares 197,485 Est. Cost $29.50 Unrealized -20.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,061 Shares 121,747 Est. Cost $25.63 Unrealized -2.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,004 Shares 221,028 Est. Cost $17.21 Unrealized -1.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,994 Shares 338,280 Est. Cost $7.08 Unrealized +21.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,986 Shares 175,110 Est. Cost $18.18 Unrealized +0.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,981 Shares 85,945 Est. Cost $35.14 Unrealized -7.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $2,973 Shares 25,985 Est. Cost $56.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,966 Shares 14,320 Est. Cost $257.42 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,964 Shares 163,559 Est. Cost $18.12 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,948 Shares 223,168 Est. Cost $20.23 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,942 Shares 238,835 Est. Cost $12.32 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,926 Shares 42,197 Est. Cost $55.51 Unrealized +45.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,919 Shares 223,700 Est. Cost $14.24 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,902 Shares 77,172 Est. Cost $39.63 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,893 Shares 38,584 Est. Cost $97.14 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,881 Shares 84,325 Est. Cost $33.79 Unrealized -2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,879 Shares 48,332 Est. Cost $61.57 Unrealized -2.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,853 Shares 46,558 Est. Cost $64.74 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,850 Shares 11,762 Est. Cost $256.63 Unrealized +0.9%
ENGAGESMART INC 0.0%
Value ($000) $2,829 Shares 136,744 Est. Cost $20.69 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,777 Shares 132,187 Est. Cost $22.06 Unrealized +8.1%
TIMB TIM S A 0.0%
Value ($000) $2,774 Shares 248,096 Est. Cost $12.15 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,759 Shares 41,177 Est. Cost $59.28 Unrealized -0.2%
PTC PTC INC 0.0%
Value ($000) $2,744 Shares 26,236 Est. Cost $114.09 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2,734 Shares 479,676 Est. Cost $5.66 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,728 Shares 721,609 Est. Cost $4.75 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,724 Shares 27,339 Est. Cost $108.13 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,711 Shares 2,240,265 Est. Cost $1.57 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,709 Shares 35,360 Est. Cost $67.78 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2,709 Shares 899,906 Est. Cost $3.39 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,685 Shares 212,403 Est. Cost $14.50 Unrealized -0.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,674 Shares 171,318 Est. Cost $20.44 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $2,617 Shares 170,811 Est. Cost $14.46 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,605 Shares 223,575 Est. Cost $12.09 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,599 Shares 180,115 Est. Cost $19.09 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,597 Shares 127,923 Est. Cost $23.43 Unrealized -0.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,587 Shares 398,688 Est. Cost $8.85 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,582 Shares 99,362 Est. Cost $38.39 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,565 Shares 203,556 Est. Cost $13.88 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2,546 Shares 287,969 Est. Cost $10.01 Unrealized +0.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,545 Shares 23,141 Est. Cost $105.20 Unrealized +1.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,525 Shares 31,310 Est. Cost $128.09 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,525 Shares 110,588 Est. Cost $24.92 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,511 Shares 1,077,827 Est. Cost $4.56 Unrealized -29.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,503 Shares 413,659 Est. Cost $5.81 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,482 Shares 94,040 Est. Cost $33.11 Unrealized -4.2%
STEELCASE INC 0.0%
Value ($000) $2,442 Shares 374,605 Est. Cost $6.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,439 Shares 6 Est. Cost $394702.78 Unrealized +8.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,438 Shares 37,075 Est. Cost $74.28 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,437 Shares 213,561 Est. Cost $24.41 Unrealized -42.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,404 Shares 78,292 Est. Cost $30.88 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,393 Shares 83,790 Est. Cost $31.29 Unrealized -3.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,392 Shares 143,644 Est. Cost $12.60 Unrealized +42.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,377 Shares 151,613 Est. Cost $20.61 Unrealized -6.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,358 Shares 28,877 Est. Cost $76.93 Unrealized +16.1%
CATO CATO CORP NEW 0.0%
Value ($000) $2,322 Shares 243,390 Est. Cost $10.68 Unrealized -14.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,271 Shares 108,218 Est. Cost $21.24 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,269 Shares 126,257 Est. Cost $17.52 Unrealized -1.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,266 Shares 129,943 Est. Cost $14.93 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,266 Shares 120,237 Est. Cost $22.61 Unrealized +1.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,256 Shares 558,323 Est. Cost $19.22 Unrealized -75.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,246 Shares 386,629 Est. Cost $5.81 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,239 Shares 51,051 Est. Cost $48.55 Unrealized +0.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,237 Shares 84,708 Est. Cost $31.00 Unrealized -2.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,234 Shares 9,934 Est. Cost $203.97 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,214 Shares 96,868 Est. Cost $22.24 Unrealized -1.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,171 Shares 73,429 Est. Cost $29.57 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2,154 Shares 130,373 Est. Cost $15.75 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,153 Shares 36,472 Est. Cost $59.23 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,153 Shares 191,189 Est. Cost $11.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,126 Shares 18,409 Est. Cost $116.28 Unrealized -2.7%
FFIV F5 INC 0.0%
Value ($000) $2,114 Shares 14,606 Est. Cost $158.37 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,108 Shares 387,495 Est. Cost $7.98 Unrealized -12.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,093 Shares 31,835 Est. Cost $69.94 Unrealized -0.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,088 Shares 35,760 Est. Cost $58.39 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,079 Shares 66,364 Est. Cost $30.03 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2,075 Shares 68,901 Est. Cost $34.84 Unrealized +4.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,054 Shares 191,246 Est. Cost $16.18 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,052 Shares 25,341 Est. Cost $83.99 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,046 Shares 57,240 Est. Cost $37.28 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $2,039 Shares 61,229 Est. Cost $33.30 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,002 Shares 665,001 Est. Cost $8.31 Unrealized -51.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,001 Shares 69,736 Est. Cost $9.66 Unrealized +49.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,964 Shares 112,385 Est. Cost $15.88 Unrealized +43.6%
TLYS TILLYS INC 0.0%
Value ($000) $1,963 Shares 283,691 Est. Cost $11.09 Unrealized -31.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,960 Shares 124,969 Est. Cost $16.07 Unrealized +5.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,959 Shares 419,529 Est. Cost $6.30 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,938 Shares 275,217 Est. Cost $13.59 Unrealized -34.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,937 Shares 30,026 Est. Cost $63.64 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,933 Shares 65,358 Est. Cost $26.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,922 Shares 49,905 Est. Cost $40.47 Unrealized -4.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,917 Shares 214,005 Est. Cost $8.96 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,916 Shares 117,665 Est. Cost $18.76 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,895 Shares 2,377 Est. Cost $771.66 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,895 Shares 39,997 Est. Cost $53.49 Unrealized -3.8%
FORWARD AIR CORP 0.0%
Value ($000) $1,895 Shares 20,993 Est. Cost $65.13 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,889 Shares 212,501 Est. Cost $8.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,840 Shares 280,921 Est. Cost $6.46 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,835 Shares 47,717 Est. Cost $36.85 Unrealized +1.0%
DHX DHI GROUP INC 0.0%
Value ($000) $1,834 Shares 340,881 Est. Cost $3.80 Unrealized +37.7%
LHC GROUP INC 0.0%
Value ($000) $1,820 Shares 11,123 Est. Cost $155.75 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,807 Shares 55,133 Est. Cost $41.51 Unrealized -13.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,795 Shares 113,765 Est. Cost $17.79 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,767 Shares 198,142 Est. Cost $12.30 Unrealized -23.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,760 Shares 217,865 Est. Cost $7.79 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,759 Shares 8,052 Est. Cost $212.68 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,758 Shares 107,112 Est. Cost $16.97 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,758 Shares 23,116 Est. Cost $89.57 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,756 Shares 26,826 Est. Cost $69.53 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,753 Shares 25,634 Est. Cost $68.60 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,742 Shares 24,766 Est. Cost $65.55 Unrealized +18.3%
AES AES CORP 0.0%
Value ($000) $1,735 Shares 76,776 Est. Cost $19.52 Unrealized +5.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,709 Shares 55,962 Est. Cost $30.54 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,698 Shares 20,931 Est. Cost $72.31 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,697 Shares 1,697,079 Est. Cost $2.68 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,688 Shares 46,889 Est. Cost $49.85 Unrealized -13.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,687 Shares 67,682 Est. Cost $22.65 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,682 Shares 38,360 Est. Cost $21.58 Unrealized +49.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,674 Shares 103,560 Est. Cost $20.09 Unrealized -12.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,672 Shares 29,777 Est. Cost $55.45 Unrealized +10.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,670 Shares 13,582 Est. Cost $105.70 Unrealized -1.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,650 Shares 222,099 Est. Cost $7.43 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,634 Shares 44,275 Est. Cost $31.91 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,628 Shares 257,932 Est. Cost $6.31 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,623 Shares 34,569 Est. Cost $56.45 Unrealized -2.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,593 Shares 35,534 Est. Cost $42.16 Unrealized -4.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,585 Shares 142,778 Est. Cost $11.10 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,585 Shares 199,681 Est. Cost $10.69 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $1,566 Shares 221,237 Est. Cost $20.72 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,562 Shares 456,821 Est. Cost $5.18 Unrealized -1.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,554 Shares 70,707 Est. Cost $20.21 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,552 Shares 5,814 Est. Cost $251.75 Unrealized +13.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,550 Shares 1,847 Est. Cost $839.20 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,548 Shares 240,587 Est. Cost $8.64 Unrealized -5.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,541 Shares 59,219 Est. Cost $16.58 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,535 Shares 26,279 Est. Cost $58.41 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,534 Shares 18,195 Est. Cost $90.62 Unrealized -0.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,529 Shares 245,381 Est. Cost $8.22 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,528 Shares 27,929 Est. Cost $53.27 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,523 Shares 29,942 Est. Cost $54.69 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,520 Shares 27,456 Est. Cost $39.37 Unrealized +28.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,519 Shares 49,604 Est. Cost $27.57 Unrealized +3.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,515 Shares 13,041 Est. Cost $109.84 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,510 Shares 81,469 Est. Cost $26.19 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,502 Shares 43,884 Est. Cost $40.47 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,501 Shares 170,012 Est. Cost $10.32 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,500 Shares 6,371 Est. Cost $63.89 Unrealized -65.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,499 Shares 44,205 Est. Cost $34.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 4,241 Est. Cost $371.92 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,474 Shares 5,092 Est. Cost $267.66 Unrealized +7.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,469 Shares 299,860 Est. Cost $5.97 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,466 Shares 59,218 Est. Cost $18.23 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1,461 Shares 112,358 Est. Cost $10.75 Unrealized -1.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,460 Shares 32,159 Est. Cost $27.53 Unrealized +79.8%
AA ALCOA CORP 0.0%
Value ($000) $1,428 Shares 42,423 Est. Cost $44.87 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,416 Shares 143,459 Est. Cost $9.87 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $1,411 Shares 278,279 Est. Cost $5.48 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,410 Shares 21,283 Est. Cost $66.36 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,410 Shares 41,536 Est. Cost $35.60 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,409 Shares 40,393 Est. Cost $32.43 Unrealized +9.5%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,408 Shares 239,536 Est. Cost $5.88 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1,404 Shares 119,731 Est. Cost $14.27 Unrealized -13.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,400 Shares 47,320 Est. Cost $27.56 Unrealized +15.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,400 Shares 51,129 Est. Cost $30.01 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,395 Shares 73,049 Est. Cost $16.60 Unrealized +6.7%
REI RING ENERGY INC 0.0%
Value ($000) $1,391 Shares 599,667 Est. Cost $2.85 Unrealized -4.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,391 Shares 56,133 Est. Cost $23.73 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,388 Shares 16,807 Est. Cost $92.76 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,387 Shares 24,166 Est. Cost $37.02 Unrealized +16.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,387 Shares 820,958 Est. Cost $3.28 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,385 Shares 19,467 Est. Cost $70.42 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,384 Shares 5,272 Est. Cost $255.27 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,378 Shares 102,185 Est. Cost $15.80 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,378 Shares 146,776 Est. Cost $17.56 Unrealized -34.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,366 Shares 156,458 Est. Cost $8.86 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,360 Shares 54,120 Est. Cost $22.10 Unrealized +14.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,359 Shares 69,357 Est. Cost $26.79 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,358 Shares 48,425 Est. Cost $20.61 Unrealized +52.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,356 Shares 23,516 Est. Cost $72.03 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,349 Shares 165,920 Est. Cost $11.07 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,347 Shares 506,281 Est. Cost $3.67 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,332 Shares 23,830 Est. Cost $58.35 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,328 Shares 15,837 Est. Cost $83.00 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $1,326 Shares 95,418 Est. Cost $12.83 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,317 Shares 61,947 Est. Cost $23.01 Unrealized -1.2%
LE LANDS END INC NEW 0.0%
Value ($000) $1,315 Shares 170,279 Est. Cost $12.14 Unrealized +1.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,312 Shares 42,365 Est. Cost $33.45 Unrealized -5.1%
BZUN BAOZUN INC 0.0%
Value ($000) $1,284 Shares 204,493 Est. Cost $11.10 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,270 Shares 98,943 Est. Cost $12.25 Unrealized +1.2%
TOST TOAST INC 0.0%
Value ($000) $1,247 Shares 74,568 Est. Cost $16.57 Unrealized +4.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 163,835 Est. Cost $5.75 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,234 Shares 63,834 Est. Cost $19.55 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,227 Shares 44,857 Est. Cost $25.78 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,219 Shares 180,386 Est. Cost $8.71 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1,214 Shares 96,919 Est. Cost $9.51 Unrealized +25.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,213 Shares 44,038 Est. Cost $27.54 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,210 Shares 38,212 Est. Cost $23.75 Unrealized -6.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,199 Shares 36,030 Est. Cost $40.66 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,187 Shares 56,297 Est. Cost $22.42 Unrealized +3.1%
KEY KEYCORP 0.0%
Value ($000) $1,183 Shares 73,840 Est. Cost $14.89 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,117 Shares 20,981 Est. Cost $64.52 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,112 Shares 12,999 Est. Cost $90.09 Unrealized -4.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,111 Shares 7,395 Est. Cost $148.42 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,107 Shares 118,928 Est. Cost $9.34 Unrealized +1.9%
CSAN COSAN S A 0.0%
Value ($000) $1,094 Shares 84,965 Est. Cost $12.88 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,094 Shares 16,090 Est. Cost $66.95 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $1,090 Shares 15,479 Est. Cost $70.42 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,088 Shares 25,562 Est. Cost $46.21 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,088 Shares 43,185 Est. Cost $26.33 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,078 Shares 306,381 Est. Cost $5.90 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,078 Shares 7,140 Est. Cost $179.21 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,072 Shares 50,876 Est. Cost $18.66 Unrealized +1.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,056 Shares 143,079 Est. Cost $7.38 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,054 Shares 302,064 Est. Cost $3.81 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,052 Shares 203,492 Est. Cost $7.27 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,044 Shares 45,273 Est. Cost $23.61 Unrealized -3.5%
L LOEWS CORP 0.0%
Value ($000) $1,043 Shares 20,928 Est. Cost $55.47 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,041 Shares 215,051 Est. Cost $7.48 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $1,041 Shares 61,527 Est. Cost $20.17 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,038 Shares 467,514 Est. Cost $4.66 Unrealized -32.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,031 Shares 94,496 Est. Cost $11.56 Unrealized -3.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,026 Shares 7,697 Est. Cost $133.40 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,009 Shares 75,363 Est. Cost $10.50 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,000 Shares 260,434 Est. Cost $3.84 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $988 Shares 29,820 Est. Cost $29.58 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $984 Shares 4,440 Est. Cost $243.02 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $982 Shares 245,001 Est. Cost $5.06 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $981 Shares 103,693 Est. Cost $10.81 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $970 Shares 11,813 Est. Cost $98.48 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $963 Shares 133,956 Est. Cost $7.19 Unrealized
DASEKE INC 0.0%
Value ($000) $958 Shares 177,087 Est. Cost $9.39 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $945 Shares 58,691 Est. Cost $15.63 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $940 Shares 199,959 Est. Cost $9.40 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $938 Shares 12,449 Est. Cost $93.25 Unrealized -8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $919 Shares 51,656 Est. Cost $18.17 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $915 Shares 11,674 Est. Cost $70.38 Unrealized +9.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $905 Shares 44,420 Est. Cost $19.39 Unrealized +2.5%
UIS UNISYS CORP 0.0%
Value ($000) $898 Shares 118,955 Est. Cost $10.68 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $886 Shares 246,846 Est. Cost $3.59 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $881 Shares 80,461 Est. Cost $10.95 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $881 Shares 96,380 Est. Cost $12.42 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $875 Shares 35,683 Est. Cost $25.27 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $868 Shares 118,908 Est. Cost $8.96 Unrealized -8.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $861 Shares 48,631 Est. Cost $17.47 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $852 Shares 188,538 Est. Cost $4.52 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $845 Shares 21,877 Est. Cost $46.20 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $844 Shares 144,537 Est. Cost $7.05 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $835 Shares 4,531 Est. Cost $204.88 Unrealized -13.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $826 Shares 151,051 Est. Cost $5.47 Unrealized
VVX V2X INC 0.0%
Value ($000) $825 Shares 23,298 Est. Cost $41.76 Unrealized -16.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $816 Shares 42,680 Est. Cost $22.49 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $813 Shares 34,750 Est. Cost $27.15 Unrealized -5.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $808 Shares 10,218 Est. Cost $79.08 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $806 Shares 55,928 Est. Cost $19.69 Unrealized -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $800 Shares 12,016 Est. Cost $67.71 Unrealized +0.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $797 Shares 17,645 Est. Cost $38.03 Unrealized +7.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $797 Shares 28,199 Est. Cost $28.33 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $795 Shares 239,397 Est. Cost $3.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $793 Shares 9,119 Est. Cost $42.22 Unrealized +9.1%
ONTF ON24 INC 0.0%
Value ($000) $792 Shares 90,024 Est. Cost $10.27 Unrealized -6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $784 Shares 24,724 Est. Cost $35.03 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $779 Shares 22,340 Est. Cost $44.63 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 159,002 Est. Cost $5.07 Unrealized +1.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $778 Shares 58,503 Est. Cost $17.27 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $776 Shares 92,217 Est. Cost $8.41 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $771 Shares 21,508 Est. Cost $38.43 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $771 Shares 124,627 Est. Cost $13.41 Unrealized -47.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $766 Shares 49,680 Est. Cost $16.56 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $763 Shares 12,830 Est. Cost $106.67 Unrealized -29.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $762 Shares 35,502 Est. Cost $26.04 Unrealized -7.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $750 Shares 29,715 Est. Cost $23.09 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $744 Shares 33,571 Est. Cost $20.69 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $741 Shares 64,395 Est. Cost $12.11 Unrealized -2.5%
EVRG EVERGY INC 0.0%
Value ($000) $740 Shares 12,461 Est. Cost $58.29 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $738 Shares 2,016 Est. Cost $366.07 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $734 Shares 45,843 Est. Cost $16.01 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $719 Shares 192,332 Est. Cost $5.54 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $717 Shares 57,258 Est. Cost $12.32 Unrealized +28.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $714 Shares 50,930 Est. Cost $14.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $711 Shares 16,450 Est. Cost $41.79 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $710 Shares 34,171 Est. Cost $23.00 Unrealized -2.5%
PATTERSON COS INC 0.0%
Value ($000) $700 Shares 29,156 Est. Cost $29.34 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 67,560 Est. Cost $8.52 Unrealized +47.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $696 Shares 134,835 Est. Cost $2.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $692 Shares 1,005 Est. Cost $642.47 Unrealized -2.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $688 Shares 90,044 Est. Cost $6.94 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 51,863 Est. Cost $13.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $672 Shares 31,437 Est. Cost $23.47 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $670 Shares 43,972 Est. Cost $16.17 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $670 Shares 31,801 Est. Cost $28.75 Unrealized -14.5%
WDAY WORKDAY INC 0.0%
Value ($000) $669 Shares 4,397 Est. Cost $189.17 Unrealized -17.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $667 Shares 43,349 Est. Cost $18.60 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $663 Shares 38,456 Est. Cost $17.24 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $659 Shares 16,295 Est. Cost $53.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $657 Shares 24,030 Est. Cost $27.89 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $648 Shares 16,205 Est. Cost $244.68 Unrealized -80.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $644 Shares 41,845 Est. Cost $32.14 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $639 Shares 13,509 Est. Cost $60.83 Unrealized -15.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $633 Shares 5,736 Est. Cost $110.36 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $632 Shares 10,447 Est. Cost $61.54 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $629 Shares 86,228 Est. Cost $10.86 Unrealized -29.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $628 Shares 37,595 Est. Cost $22.29 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $627 Shares 115,200 Est. Cost $6.34 Unrealized +1.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $622 Shares 42,973 Est. Cost $16.23 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $622 Shares 19,833 Est. Cost $34.52 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $617 Shares 10,284 Est. Cost $61.35 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $616 Shares 3,662 Est. Cost $162.67 Unrealized +9.4%
MYE MYERS INDS INC 0.0%
Value ($000) $616 Shares 37,380 Est. Cost $14.09 Unrealized +30.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $612 Shares 56,814 Est. Cost $16.25 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 20,989 Est. Cost $25.79 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $607 Shares 33,880 Est. Cost $17.92 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $602 Shares 17,192 Est. Cost $30.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $598 Shares 2,461 Est. Cost $291.38 Unrealized -3.1%
PLAYAGS INC 0.0%
Value ($000) $592 Shares 111,736 Est. Cost $5.30 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $589 Shares 14,182 Est. Cost $7.81 Unrealized +14.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $587 Shares 92,540 Est. Cost $7.14 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $583 Shares 9,582 Est. Cost $62.27 Unrealized -2.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $582 Shares 5,132 Est. Cost $118.40 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 18,725 Est. Cost $32.51 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $566 Shares 11,139 Est. Cost $59.35 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $553 Shares 14,734 Est. Cost $36.04 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $552 Shares 21,955 Est. Cost $39.45 Unrealized -2.3%
HANESBRANDS INC 0.0%
Value ($000) $546 Shares 78,474 Est. Cost $6.96 Unrealized
PHI PLDT INC 0.0%
Value ($000) $541 Shares 21,369 Est. Cost $34.59 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $537 Shares 10,252 Est. Cost $52.38 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $534 Shares 6,456 Est. Cost $100.01 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $534 Shares 12,444 Est. Cost $55.82 Unrealized -12.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $532 Shares 66,638 Est. Cost $7.98 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $531 Shares 68,035 Est. Cost $10.17 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $518 Shares 17,744 Est. Cost $9.84 Unrealized +31.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $501 Shares 21,481 Est. Cost $23.39 Unrealized +6.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $493 Shares 89,277 Est. Cost $10.19 Unrealized -25.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $493 Shares 3,129 Est. Cost $167.88 Unrealized -0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $484 Shares 6,389 Est. Cost $85.35 Unrealized -11.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $482 Shares 34,857 Est. Cost $17.93 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $481 Shares 103,115 Est. Cost $10.43 Unrealized
VACASA INC 0.0%
Value ($000) $475 Shares 154,873 Est. Cost $3.07 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $471 Shares 6,466 Est. Cost $78.83 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $469 Shares 74,480 Est. Cost $6.31 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $465 Shares 22,479 Est. Cost $19.21 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $464 Shares 18,952 Est. Cost $27.47 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $463 Shares 9,452 Est. Cost $47.42 Unrealized +4.2%
ARGT GLOBAL X FDS 0.0%
Value ($000) $461 Shares 15,968 Est. Cost $24.01 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $458 Shares 33,716 Est. Cost $15.85 Unrealized -5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $453 Shares 4,315 Est. Cost $101.72 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $446 Shares 84,832 Est. Cost $6.32 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $444 Shares 29,787 Est. Cost $17.56 Unrealized +1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $441 Shares 14,503 Est. Cost $29.29 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $437 Shares 8,923 Est. Cost $45.27 Unrealized +8.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $428 Shares 104,364 Est. Cost $10.64 Unrealized -55.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $425 Shares 234,699 Est. Cost $2.90 Unrealized -11.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $418 Shares 8,718 Est. Cost $24.32 Unrealized +38.8%
SGU STAR GROUP L P 0.0%
Value ($000) $417 Shares 51,325 Est. Cost $9.87 Unrealized -5.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $416 Shares 96,805 Est. Cost $4.30 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $416 Shares 62,791 Est. Cost $6.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $412 Shares 2,409 Est. Cost $171.86 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $411 Shares 101,139 Est. Cost $4.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $411 Shares 3,995 Est. Cost $99.65 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $410 Shares 13,120 Est. Cost $32.54 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $409 Shares 4,913 Est. Cost $50.18 Unrealized +43.0%
STERICYCLE INC 0.0%
Value ($000) $408 Shares 9,693 Est. Cost $58.90 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $408 Shares 58,148 Est. Cost $6.76 Unrealized -9.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $407 Shares 3,834 Est. Cost $62.51 Unrealized +71.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $402 Shares 9,717 Est. Cost $46.45 Unrealized +4.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $394 Shares 17,819 Est. Cost $24.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $385 Shares 7,679 Est. Cost $66.51 Unrealized -14.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $384 Shares 17,388 Est. Cost $23.71 Unrealized -5.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $380 Shares 49,465 Est. Cost $6.67 Unrealized +4.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $379 Shares 2,774 Est. Cost $155.21 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $379 Shares 51,603 Est. Cost $10.65 Unrealized -15.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $378 Shares 6,682 Est. Cost $56.57 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $374 Shares 6,076 Est. Cost $60.32 Unrealized +14.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $369 Shares 3,206 Est. Cost $115.05 Unrealized -0.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $366 Shares 6,741 Est. Cost $63.25 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $361 Shares 159,817 Est. Cost $3.57 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $360 Shares 2,032 Est. Cost $170.10 Unrealized +0.2%
TRUECAR INC 0.0%
Value ($000) $357 Shares 236,752 Est. Cost $1.51 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $355 Shares 18,228 Est. Cost $19.33 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $351 Shares 9,931 Est. Cost $38.37 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $349 Shares 5,234 Est. Cost $66.68 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $349 Shares 96,676 Est. Cost $2.69 Unrealized +41.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $343 Shares 1,749 Est. Cost $196.11 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $342 Shares 15,419 Est. Cost $19.67 Unrealized -4.4%
ELA ENVELA CORP 0.0%
Value ($000) $339 Shares 67,089 Est. Cost $7.08 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $337 Shares 9,337 Est. Cost $39.31 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $334 Shares 12,542 Est. Cost $31.11 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $329 Shares 21,461 Est. Cost $15.87 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $319 Shares 31,445 Est. Cost $11.92 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 6,280 Est. Cost $78.08 Unrealized -22.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $317 Shares 6,729 Est. Cost $68.09 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $311 Shares 28,025 Est. Cost $8.14 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $310 Shares 37,588 Est. Cost $15.18 Unrealized -34.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $309 Shares 9,985 Est. Cost $30.95 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 9,044 Est. Cost $32.54 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $305 Shares 29,731 Est. Cost $9.23 Unrealized +19.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $304 Shares 837 Est. Cost $432.95 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $302 Shares 6,884 Est. Cost $51.79 Unrealized -19.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $300 Shares 14,751 Est. Cost $25.49 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $295 Shares 5,288 Est. Cost $55.79 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $293 Shares 31,333 Est. Cost $9.69 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $290 Shares 20,407 Est. Cost $18.00 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $289 Shares 42,866 Est. Cost $6.74 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $285 Shares 11,937 Est. Cost $27.45 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $285 Shares 60,305 Est. Cost $8.28 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $279 Shares 10,997 Est. Cost $35.08 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $276 Shares 30,277 Est. Cost $10.49 Unrealized -9.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $274 Shares 15,003 Est. Cost $16.84 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $273 Shares 11,323 Est. Cost $24.11 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $272 Shares 8,832 Est. Cost $37.00 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $260 Shares 4,468 Est. Cost $60.46 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $259 Shares 58,775 Est. Cost $4.59 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $256 Shares 15,397 Est. Cost $16.32 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $256 Shares 1,771 Est. Cost $153.09 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $255 Shares 13,549 Est. Cost $18.82 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $255 Shares 26,850 Est. Cost $12.46 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $252 Shares 6,046 Est. Cost $41.68 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $252 Shares 19,316 Est. Cost $13.05 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $251 Shares 5,168 Est. Cost $48.57 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $247 Shares 45,038 Est. Cost $5.48 Unrealized
AVALARA INC 0.0%
Value ($000) $246 Shares 2,685 Est. Cost $91.62 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $242 Shares 30,769 Est. Cost $12.39 Unrealized -19.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $242 Shares 36,926 Est. Cost $11.34 Unrealized -32.1%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $236 Shares 16,584 Est. Cost $14.23 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 34,771 Est. Cost $6.76 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $234 Shares 6,920 Est. Cost $26.33 Unrealized +1.9%
EXC EXELON CORP 0.0%
Value ($000) $230 Shares 6,147 Est. Cost $39.06 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $229 Shares 2,732 Est. Cost $98.91 Unrealized -6.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $229 Shares 9,922 Est. Cost $24.69 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $228 Shares 36,179 Est. Cost $7.10 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $228 Shares 11,443 Est. Cost $21.11 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $227 Shares 18,810 Est. Cost $13.34 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $227 Shares 4,936 Est. Cost $46.60 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $223 Shares 33,510 Est. Cost $10.93 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $222 Shares 32,849 Est. Cost $3.25 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $211 Shares 20,974 Est. Cost $10.16 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $210 Shares 4,727 Est. Cost $43.34 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $207 Shares 10,734 Est. Cost $22.06 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $200 Shares 67,292 Est. Cost $2.97 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $194 Shares 218,042 Est. Cost $1.43 Unrealized -44.7%
CANGO INC 0.0%
Value ($000) $190 Shares 82,586 Est. Cost $2.25 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $182 Shares 11,257 Est. Cost $16.17 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $182 Shares 14,979 Est. Cost $15.20 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $179 Shares 19,501 Est. Cost $10.04 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $175 Shares 44,369 Est. Cost $5.68 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $174 Shares 34,795 Est. Cost $4.69 Unrealized 0.0%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $173 Shares 14,100 Est. Cost $0.78 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $170 Shares 16,072 Est. Cost $3.98 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $168 Shares 19,538 Est. Cost $10.45 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $167 Shares 23,018 Est. Cost $11.35 Unrealized +1.1%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $165 Shares 97,083 Est. Cost $1.88 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $164 Shares 14,325 Est. Cost $15.24 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $159 Shares 131,171 Est. Cost $2.93 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $155 Shares 14,351 Est. Cost $12.95 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $150 Shares 32,887 Est. Cost $17.15 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $138 Shares 19,660 Est. Cost $9.02 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $125 Shares 29,931 Est. Cost $5.63 Unrealized
FANHUA INC 0.0%
Value ($000) $121 Shares 23,528 Est. Cost $8.97 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $120 Shares 17,589 Est. Cost $16.63 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $119 Shares 26,747 Est. Cost $8.93 Unrealized -36.5%
BARNES & NOBLE ED INC 0.0%
Value ($000) $117 Shares 48,687 Est. Cost $3.67 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 109,790 Est. Cost $1.05 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $115 Shares 19,843 Est. Cost $5.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $102 Shares 38,142 Est. Cost $2.66 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $97 Shares 16,391 Est. Cost $9.22 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $95 Shares 34,267 Est. Cost $10.11 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $94 Shares 13,610 Est. Cost $6.91 Unrealized
CULP CULP INC 0.0%
Value ($000) $93 Shares 21,382 Est. Cost $12.51 Unrealized -62.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $92 Shares 13,680 Est. Cost $8.00 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $71 Shares 13,436 Est. Cost $6.04 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 15,975 Est. Cost $3.51 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $56 Shares 10,800 Est. Cost $5.19 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $52 Shares 25,093 Est. Cost $2.27 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $49 Shares 44,918 Est. Cost $4.52 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 10,248 Est. Cost $6.27 Unrealized 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $29 Shares 16,537 Est. Cost $1.20 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $27 Shares 10,145 Est. Cost $2.66 Unrealized
MECHEL PAO 0.0%
Value ($000) $14 Shares 26,604 Est. Cost $2.48 Unrealized