ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $71,472 (100.0% shares, 0.0% debt)

Holdings (1,304)

MSFT MICROSOFT CORP 5.2%
Value ($000) $3,694 Shares 15,404,027 Est. Cost $209.48 Unrealized +11.7%
AAPL APPLE INC 1.9%
Value ($000) $1,347 Shares 10,364,251 Est. Cost $128.68 Unrealized +9.3%
GOOG ALPHABET INC 1.6%
Value ($000) $1,151 Shares 12,975,422 Est. Cost $110.42 Unrealized -14.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,145 Shares 12,978,143 Est. Cost $109.62 Unrealized -14.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $1,012 Shares 1,909,559 Est. Cost $448.68 Unrealized +11.5%
MRK MERCK & CO INC 1.4%
Value ($000) $1,008 Shares 9,082,402 Est. Cost $64.54 Unrealized +43.8%
ORCL ORACLE CORP 1.3%
Value ($000) $960 Shares 11,738,639 Est. Cost $75.21 Unrealized -2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $923 Shares 12,390,924 Est. Cost $73.76 Unrealized
BP BP PLC 1.3%
Value ($000) $894 Shares 25,593,846 Est. Cost $27.41 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $888 Shares 2,553,534 Est. Cost $329.00 Unrealized -1.7%
UNP UNION PAC CORP 1.1%
Value ($000) $814 Shares 3,929,921 Est. Cost $217.22 Unrealized -12.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $778 Shares 5,519,602 Est. Cost $110.00 Unrealized +11.9%
V VISA INC 1.0%
Value ($000) $733 Shares 3,528,365 Est. Cost $199.21 Unrealized -1.1%
LLY LILLY ELI & CO 1.0%
Value ($000) $707 Shares 1,933,216 Est. Cost $244.84 Unrealized +41.2%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $705 Shares 8,216,034 Est. Cost $56.01 Unrealized +26.4%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $703 Shares 22,165,045 Est. Cost $22.63 Unrealized +28.7%
BAC BANK AMERICA CORP 1.0%
Value ($000) $692 Shares 20,878,814 Est. Cost $35.40 Unrealized -10.4%
ABT ABBOTT LABS 1.0%
Value ($000) $690 Shares 6,288,170 Est. Cost $110.92 Unrealized -12.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $681 Shares 8,764,281 Est. Cost $85.65 Unrealized -14.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $673 Shares 19,240,269 Est. Cost $40.05 Unrealized -24.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $654 Shares 7,786,622 Est. Cost $125.89 Unrealized -21.5%
HD HOME DEPOT INC 0.9%
Value ($000) $646 Shares 2,045,792 Est. Cost $281.67 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $608 Shares 2,546,111 Est. Cost $197.78 Unrealized +15.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $607 Shares 1,804,981 Est. Cost $350.25 Unrealized -8.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $553 Shares 3,647,835 Est. Cost $134.45 Unrealized -3.5%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $540 Shares 268,137 Est. Cost $2148.76 Unrealized -13.1%
LOW LOWES COS INC 0.8%
Value ($000) $539 Shares 2,704,721 Est. Cost $191.40 Unrealized -1.7%
VALE VALE S A 0.7%
Value ($000) $529 Shares 31,188,702 Est. Cost $7.46 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $524 Shares 19,843,312 Est. Cost $33.09 Unrealized -19.5%
RIO RIO TINTO PLC 0.7%
Value ($000) $524 Shares 7,354,532 Est. Cost $57.08 Unrealized
SHEL SHELL PLC 0.7%
Value ($000) $515 Shares 9,039,456 Est. Cost $53.68 Unrealized
GM GENERAL MTRS CO 0.7%
Value ($000) $497 Shares 14,763,488 Est. Cost $35.95 Unrealized -0.5%
GSK GSK PLC 0.7%
Value ($000) $494 Shares 14,044,350 Est. Cost $16.87 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $487 Shares 10,663,988 Est. Cost $36.50 Unrealized -4.0%
C CITIGROUP INC 0.6%
Value ($000) $462 Shares 10,211,288 Est. Cost $44.40 Unrealized -8.7%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $461 Shares 897,805 Est. Cost $435.52 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $456 Shares 540,794 Est. Cost $41.38 Unrealized +29.9%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $447 Shares 953,617 Est. Cost $382.03 Unrealized +12.9%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $445 Shares 5,811,588 Est. Cost $45.28 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $444 Shares 41,681,461 Est. Cost $12.47 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $425 Shares 1,132,207 Est. Cost $246.98 Unrealized +48.7%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $424 Shares 4,564,819 Est. Cost $137.40 Unrealized -32.2%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $419 Shares 1,645,725 Est. Cost $225.90 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $404 Shares 3,198,656 Est. Cost $116.69 Unrealized +11.9%
FISV FISERV INC 0.6%
Value ($000) $395 Shares 3,912,415 Est. Cost $102.09 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $392 Shares 8,480,978 Est. Cost $42.28 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $390 Shares 1,461,770 Est. Cost $292.78 Unrealized -9.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $384 Shares 1,602,293 Est. Cost $144.57 Unrealized +50.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $379 Shares 2,719,442 Est. Cost $80.62 Unrealized -0.4%
AZO AUTOZONE INC 0.5%
Value ($000) $376 Shares 152,505 Est. Cost $1476.72 Unrealized +63.7%
TOTALENERGIES SE 0.5%
Value ($000) $375 Shares 6,044,422 Est. Cost $49.50 Unrealized
NVS NOVARTIS AG 0.5%
Value ($000) $374 Shares 4,127,082 Est. Cost $34.12 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $370 Shares 2,915,692 Est. Cost $101.10 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $362 Shares 657,303 Est. Cost $564.69 Unrealized -7.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $362 Shares 1,132,920 Est. Cost $297.36 Unrealized +5.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $360 Shares 5,050,345 Est. Cost $158.97 Unrealized -49.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $358 Shares 3,076,540 Est. Cost $78.15 Unrealized +36.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $345 Shares 21,641,979 Est. Cost $12.66 Unrealized +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $340 Shares 2,114,613 Est. Cost $153.64 Unrealized +4.0%
EWT ISHARES INC 0.5%
Value ($000) $338 Shares 8,420,186 Est. Cost $50.12 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $338 Shares 1,951,974 Est. Cost $185.38 Unrealized -16.4%
STLA STELLANTIS N.V 0.5%
Value ($000) $333 Shares 23,426,375 Est. Cost $18.40 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $332 Shares 1,259,667 Est. Cost $224.09 Unrealized +9.4%
EQNR EQUINOR ASA 0.5%
Value ($000) $325 Shares 9,078,333 Est. Cost $29.24 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $316 Shares 6,631,150 Est. Cost $40.06 Unrealized +3.5%
ASML ASML HOLDING N V 0.4%
Value ($000) $316 Shares 577,509 Est. Cost $478.30 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $310 Shares 4,144,739 Est. Cost $71.91 Unrealized -1.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $305 Shares 2,383,385 Est. Cost $111.18 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $298 Shares 3,876,715 Est. Cost $55.17 Unrealized +29.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $291 Shares 1,191,304 Est. Cost $236.08 Unrealized -6.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $290 Shares 7,033,805 Est. Cost $43.51 Unrealized -6.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $288 Shares 3,513,933 Est. Cost $88.41 Unrealized -7.6%
DISCOVER FINL SVCS 0.4%
Value ($000) $269 Shares 2,749,914 Est. Cost $86.15 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $268 Shares 755,063 Est. Cost $311.70 Unrealized +2.1%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $266 Shares 3,918,543 Est. Cost $2.90 Unrealized
CI CIGNA CORP NEW 0.4%
Value ($000) $263 Shares 792,982 Est. Cost $259.77 Unrealized +15.0%
INTU INTUIT 0.4%
Value ($000) $261 Shares 670,333 Est. Cost $463.88 Unrealized -16.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $261 Shares 982,922 Est. Cost $228.48 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $261 Shares 2,975,459 Est. Cost $159.98 Unrealized -41.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $260 Shares 980,769 Est. Cost $326.18 Unrealized -25.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $256 Shares 1,105,114 Est. Cost $215.09 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $252 Shares 2,487,066 Est. Cost $74.56 Unrealized +9.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $251 Shares 1,443,862 Est. Cost $116.25 Unrealized +36.9%
AMGN AMGEN INC 0.3%
Value ($000) $249 Shares 948,036 Est. Cost $205.54 Unrealized +18.1%
META META PLATFORMS INC 0.3%
Value ($000) $246 Shares 2,041,130 Est. Cost $149.80 Unrealized -22.2%
VMWARE INC 0.3%
Value ($000) $240 Shares 1,957,907 Est. Cost $112.96 Unrealized
KR KROGER CO 0.3%
Value ($000) $236 Shares 5,289,249 Est. Cost $44.34 Unrealized -3.3%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $228 Shares 6,025,899 Est. Cost $31.87 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $224 Shares 2,256,929 Est. Cost $114.10 Unrealized -11.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $224 Shares 5,993,919 Est. Cost $33.69 Unrealized
M MACYS INC 0.3%
Value ($000) $218 Shares 10,575,561 Est. Cost $16.11 Unrealized +27.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $218 Shares 2,733,356 Est. Cost $63.22 Unrealized +11.9%
CSX CSX CORP 0.3%
Value ($000) $214 Shares 6,913,146 Est. Cost $31.89 Unrealized -9.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $213 Shares 1,442,669 Est. Cost $158.27 Unrealized -10.1%
NOW SERVICENOW INC 0.3%
Value ($000) $213 Shares 548,672 Est. Cost $109.09 Unrealized -28.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $211 Shares 1,418,853 Est. Cost $157.10 Unrealized -5.0%
VTRS VIATRIS INC 0.3%
Value ($000) $209 Shares 18,806,422 Est. Cost $9.35 Unrealized -3.1%
BIDU BAIDU INC 0.3%
Value ($000) $209 Shares 1,826,385 Est. Cost $114.60 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $207 Shares 1,147,970 Est. Cost $129.31 Unrealized +24.4%
FTNT FORTINET INC 0.3%
Value ($000) $207 Shares 4,232,567 Est. Cost $58.05 Unrealized -10.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $204 Shares 2,729,279 Est. Cost $100.05 Unrealized -23.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $201 Shares 1,575,527 Est. Cost $110.36 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $198 Shares 6,025,770 Est. Cost $33.01 Unrealized -3.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $198 Shares 4,599,362 Est. Cost $40.70 Unrealized -8.9%
AVGO BROADCOM INC 0.3%
Value ($000) $193 Shares 345,413 Est. Cost $48.26 Unrealized -1.4%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $191 Shares 3,443,646 Est. Cost $22.24 Unrealized +12.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $189 Shares 20,392,485 Est. Cost $10.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $188 Shares 1,361,248 Est. Cost $116.14 Unrealized +8.8%
QIAGEN NV 0.3%
Value ($000) $185 Shares 3,700,311 Est. Cost $49.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $181 Shares 2,661,842 Est. Cost $102.36 Unrealized -36.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $175 Shares 1,665,600 Est. Cost $190.23 Unrealized -28.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $173 Shares 7,062,564 Est. Cost $24.75 Unrealized -4.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $169 Shares 1,078,959 Est. Cost $146.72 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $169 Shares 1,070,084 Est. Cost $143.87 Unrealized -3.2%
TGT TARGET CORP 0.2%
Value ($000) $168 Shares 1,129,479 Est. Cost $189.21 Unrealized -25.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $167 Shares 2,682,998 Est. Cost $74.84 Unrealized -22.1%
SNY SANOFI 0.2%
Value ($000) $166 Shares 3,426,229 Est. Cost $49.34 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $161 Shares 4,215,099 Est. Cost $30.39 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $158 Shares 114,026 Est. Cost $30.72 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $158 Shares 1,999,895 Est. Cost $69.69 Unrealized +0.1%
DOX AMDOCS LTD 0.2%
Value ($000) $157 Shares 1,722,404 Est. Cost $73.65 Unrealized +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $156 Shares 2,818,483 Est. Cost $45.88 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $153 Shares 1,123,526 Est. Cost $113.77 Unrealized -0.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $152 Shares 1,587,271 Est. Cost $78.92 Unrealized +7.1%
PDD PINDUODUO INC 0.2%
Value ($000) $150 Shares 1,841,473 Est. Cost $52.30 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $147 Shares 325,700 Est. Cost $94.72 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $143 Shares 1,013,630 Est. Cost $153.85 Unrealized -3.3%
TS TENARIS S A 0.2%
Value ($000) $143 Shares 4,055,896 Est. Cost $19.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $141 Shares 2,461,731 Est. Cost $66.13 Unrealized -15.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $141 Shares 795,704 Est. Cost $155.80 Unrealized +0.8%
LKQ LKQ CORP 0.2%
Value ($000) $140 Shares 2,619,788 Est. Cost $42.32 Unrealized +14.6%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $140 Shares 527,745 Est. Cost $282.87 Unrealized +2.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $139 Shares 3,695,977 Est. Cost $40.78 Unrealized -0.5%
INFY INFOSYS LTD 0.2%
Value ($000) $128 Shares 7,130,565 Est. Cost $16.91 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $128 Shares 1,285,700 Est. Cost $85.64 Unrealized +2.2%
BIIB BIOGEN INC 0.2%
Value ($000) $124 Shares 446,799 Est. Cost $267.37 Unrealized +5.6%
BCS BARCLAYS PLC 0.2%
Value ($000) $123 Shares 15,760,226 Est. Cost $5.62 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $123 Shares 3,004,478 Est. Cost $28.89 Unrealized +43.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $122 Shares 3,434,010 Est. Cost $31.75 Unrealized +8.0%
DDOG DATADOG INC 0.2%
Value ($000) $122 Shares 1,664,614 Est. Cost $143.83 Unrealized -45.7%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $122 Shares 2,125,477 Est. Cost $29.46 Unrealized +71.5%
AN AUTONATION INC 0.2%
Value ($000) $120 Shares 1,116,255 Est. Cost $84.31 Unrealized +31.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $119 Shares 483,834 Est. Cost $223.61 Unrealized -1.4%
WAT WATERS CORP 0.2%
Value ($000) $118 Shares 345,119 Est. Cost $285.61 Unrealized +10.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $115 Shares 1,910,667 Est. Cost $48.91 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $113 Shares 4,311,990 Est. Cost $2.52 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $112 Shares 21,507,098 Est. Cost $7.32 Unrealized -16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $110 Shares 1,310,113 Est. Cost $90.65 Unrealized -4.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $110 Shares 2,744,337 Est. Cost $38.13 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $110 Shares 268,688 Est. Cost $586.86 Unrealized -33.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $109 Shares 684,517 Est. Cost $150.60 Unrealized -2.7%
PVH PVH CORPORATION 0.1%
Value ($000) $107 Shares 1,513,465 Est. Cost $68.68 Unrealized -13.7%
GGB GERDAU SA 0.1%
Value ($000) $105 Shares 18,933,009 Est. Cost $0.01 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $104 Shares 706,469 Est. Cost $181.64 Unrealized -21.2%
CNH CNH INDL N V 0.1%
Value ($000) $103 Shares 6,412,063 Est. Cost $10.79 Unrealized +22.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $101 Shares 873,247 Est. Cost $99.91 Unrealized +6.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $101 Shares 305,586 Est. Cost $245.41 Unrealized +38.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $101 Shares 314,702 Est. Cost $339.34 Unrealized -3.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $100 Shares 7,305,777 Est. Cost $7.63 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $99 Shares 1,483,037 Est. Cost $51.90 Unrealized +11.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $99 Shares 2,498,870 Est. Cost $41.35 Unrealized +0.9%
DXCM DEXCOM INC 0.1%
Value ($000) $99 Shares 870,247 Est. Cost $107.78 Unrealized +1.9%
CRM SALESFORCE INC 0.1%
Value ($000) $98 Shares 740,148 Est. Cost $224.79 Unrealized -35.9%
ALC ALCON AG 0.1%
Value ($000) $97 Shares 1,423,390 Est. Cost $70.04 Unrealized -9.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $97 Shares 313,265 Est. Cost $388.07 Unrealized -18.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $97 Shares 1,164,652 Est. Cost $73.41 Unrealized -9.6%
VFC V F CORP 0.1%
Value ($000) $97 Shares 3,502,156 Est. Cost $39.99 Unrealized -26.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $96 Shares 910,583 Est. Cost $92.47 Unrealized +1.9%
KSS KOHLS CORP 0.1%
Value ($000) $95 Shares 3,753,370 Est. Cost $31.72 Unrealized -10.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $94 Shares 769,004 Est. Cost $124.77 Unrealized -1.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $94 Shares 1,716,764 Est. Cost $54.20 Unrealized +0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $93 Shares 1,309,337 Est. Cost $74.27 Unrealized -4.8%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $93 Shares 4,047,327 Est. Cost $22.93 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $91 Shares 2,196,148 Est. Cost $24.69 Unrealized +7.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $90 Shares 14,383,989 Est. Cost $5.13 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $90 Shares 19,331,885 Est. Cost $4.89 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $87 Shares 423,425 Est. Cost $220.92 Unrealized -8.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $84 Shares 1,442,637 Est. Cost $55.58 Unrealized -2.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $84 Shares 504,097 Est. Cost $111.98 Unrealized +37.1%
GAP GAP INC 0.1%
Value ($000) $82 Shares 7,302,953 Est. Cost $10.57 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $81 Shares 241,305 Est. Cost $239.56 Unrealized +34.7%
NORDSTROM INC 0.1%
Value ($000) $80 Shares 4,933,201 Est. Cost $9.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $80 Shares 630,378 Est. Cost $114.61 Unrealized +8.9%
EZU ISHARES INC 0.1%
Value ($000) $75 Shares 1,904,526 Est. Cost $40.06 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $75 Shares 11,487,275 Est. Cost $5.84 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $75 Shares 1,453,961 Est. Cost $47.69 Unrealized -2.6%
GMAB GENMAB A/S 0.1%
Value ($000) $74 Shares 1,755,217 Est. Cost $31.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $72 Shares 513,917 Est. Cost $117.90 Unrealized -1.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $72 Shares 257,035 Est. Cost $240.38 Unrealized +18.9%
EBAY EBAY INC. 0.1%
Value ($000) $71 Shares 1,707,619 Est. Cost $40.66 Unrealized -4.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $70 Shares 2,617,152 Est. Cost $19.77 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $69 Shares 495,468 Est. Cost $137.42 Unrealized +1.0%
ERIC ERICSSON 0.1%
Value ($000) $69 Shares 11,856,943 Est. Cost $6.31 Unrealized
E ENI S P A 0.1%
Value ($000) $69 Shares 2,404,806 Est. Cost $23.88 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $69 Shares 1,316,670 Est. Cost $61.95 Unrealized -18.2%
MSCI MSCI INC 0.1%
Value ($000) $69 Shares 147,288 Est. Cost $387.51 Unrealized +15.8%
T AT&T INC 0.1%
Value ($000) $67 Shares 3,636,477 Est. Cost $15.09 Unrealized +0.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $67 Shares 1,074,638 Est. Cost $19.50 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $66 Shares 322,615 Est. Cost $210.89 Unrealized -9.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $66 Shares 740,387 Est. Cost $72.56 Unrealized +10.8%
TRITON INTL LTD 0.1%
Value ($000) $66 Shares 956,305 Est. Cost $31.17 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $65 Shares 2,470,844 Est. Cost $28.79 Unrealized -3.4%
ABEV AMBEV SA 0.1%
Value ($000) $65 Shares 24,026,051 Est. Cost $2.11 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $65 Shares 571,822 Est. Cost $35.20 Unrealized +186.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $64 Shares 1,910,019 Est. Cost $34.35 Unrealized -2.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $64 Shares 2,959,020 Est. Cost $18.46 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $63 Shares 419,158 Est. Cost $145.03 Unrealized -3.7%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $63 Shares 1,171,438 Est. Cost $62.79 Unrealized -14.7%
R RYDER SYS INC 0.1%
Value ($000) $62 Shares 743,446 Est. Cost $68.71 Unrealized +22.2%
HUM HUMANA INC 0.1%
Value ($000) $62 Shares 121,145 Est. Cost $483.33 Unrealized +5.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $62 Shares 6,084,024 Est. Cost $8.78 Unrealized -1.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $61 Shares 3,904,296 Est. Cost $5.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $61 Shares 527,403 Est. Cost $99.97 Unrealized +14.1%
ICL ICL GROUP LTD 0.1%
Value ($000) $60 Shares 8,289,633 Est. Cost $6.53 Unrealized +26.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $57 Shares 1,669,271 Est. Cost $18.80 Unrealized +60.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $57 Shares 168,379 Est. Cost $597.87 Unrealized -41.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $56 Shares 306,801 Est. Cost $126.22 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $55 Shares 3,206,542 Est. Cost $58.12 Unrealized -61.7%
ADSK AUTODESK INC 0.1%
Value ($000) $54 Shares 290,795 Est. Cost $210.27 Unrealized -4.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $54 Shares 2,217,088 Est. Cost $19.86 Unrealized +8.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $54 Shares 538,488 Est. Cost $83.79 Unrealized
NICE NICE LTD 0.1%
Value ($000) $54 Shares 281,992 Est. Cost $207.67 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $54 Shares 1,471,892 Est. Cost $35.82 Unrealized +3.3%
CTVA CORTEVA INC 0.1%
Value ($000) $53 Shares 901,458 Est. Cost $48.84 Unrealized +25.2%
INGR INGREDION INC 0.1%
Value ($000) $53 Shares 539,572 Est. Cost $89.93 Unrealized +2.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $53 Shares 1,579,028 Est. Cost $45.17 Unrealized -21.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $53 Shares 188,974 Est. Cost $212.74 Unrealized +18.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $53 Shares 899,313 Est. Cost $54.50 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $52 Shares 209,350 Est. Cost $331.80 Unrealized -35.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $52 Shares 1,023,788 Est. Cost $71.65 Unrealized -30.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $52 Shares 1,331,805 Est. Cost $31.74 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $52 Shares 861,071 Est. Cost $69.22 Unrealized -11.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $52 Shares 4,995,504 Est. Cost $0.01 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $52 Shares 1,225,086 Est. Cost $56.70 Unrealized -39.7%
HAS HASBRO INC 0.1%
Value ($000) $51 Shares 829,829 Est. Cost $62.26 Unrealized -12.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $51 Shares 10,742,581 Est. Cost $0.01 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $50 Shares 209,566 Est. Cost $246.53 Unrealized -4.8%
DOW DOW INC 0.1%
Value ($000) $49 Shares 982,200 Est. Cost $40.60 Unrealized -0.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $49 Shares 627,318 Est. Cost $77.34 Unrealized +3.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $49 Shares 88,596 Est. Cost $526.90 Unrealized +4.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $49 Shares 2,445,864 Est. Cost $16.83 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $49 Shares 719,686 Est. Cost $12.42 Unrealized +393.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $48 Shares 196,711 Est. Cost $216.42 Unrealized +7.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $48 Shares 365,200 Est. Cost $133.20 Unrealized +0.1%
WEX WEX INC 0.1%
Value ($000) $48 Shares 293,903 Est. Cost $157.09 Unrealized -0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $48 Shares 7,934,052 Est. Cost $4.69 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $48 Shares 4,088,826 Est. Cost $10.85 Unrealized -7.2%
G GENPACT LIMITED 0.1%
Value ($000) $47 Shares 1,019,776 Est. Cost $36.78 Unrealized +18.3%
MR COOPER GROUP INC 0.1%
Value ($000) $47 Shares 1,166,027 Est. Cost $36.64 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $47 Shares 55,291 Est. Cost $871.21 Unrealized +2.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $47 Shares 1,469,518 Est. Cost $32.50 Unrealized -7.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $46 Shares 2,363,543 Est. Cost $20.69 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $46 Shares 1,206,754 Est. Cost $10.69 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $46 Shares 1,502,275 Est. Cost $26.67 Unrealized +4.5%
KB KB FINL GROUP INC 0.1%
Value ($000) $46 Shares 1,177,431 Est. Cost $39.74 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $45 Shares 503,945 Est. Cost $76.36 Unrealized +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $45 Shares 264,291 Est. Cost $160.53 Unrealized +6.2%
INDA ISHARES TR 0.1%
Value ($000) $44 Shares 1,050,739 Est. Cost $41.29 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $44 Shares 6,203,984 Est. Cost $1.79 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $44 Shares 1,514,340 Est. Cost $25.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $43 Shares 241,151 Est. Cost $172.43 Unrealized +2.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $43 Shares 14,703,761 Est. Cost $2.77 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $42 Shares 498,981 Est. Cost $43.95 Unrealized +10.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $42 Shares 3,202,625 Est. Cost $14.76 Unrealized -10.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $41 Shares 1,917,426 Est. Cost $21.30 Unrealized -3.0%
ENCORE WIRE CORP 0.1%
Value ($000) $41 Shares 298,344 Est. Cost $85.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $41 Shares 18,630,701 Est. Cost $1.87 Unrealized
THE ODP CORP 0.1%
Value ($000) $41 Shares 898,945 Est. Cost $28.34 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $40 Shares 1,506,350 Est. Cost $28.58 Unrealized +1.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $40 Shares 914,237 Est. Cost $51.20 Unrealized -11.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $40 Shares 508,877 Est. Cost $69.88 Unrealized -0.1%
RMD RESMED INC 0.1%
Value ($000) $40 Shares 191,944 Est. Cost $224.45 Unrealized -4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $40 Shares 510,488 Est. Cost $67.82 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $40 Shares 601,059 Est. Cost $69.13 Unrealized +4.8%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $40 Shares 1,917,251 Est. Cost $20.11 Unrealized -6.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $39 Shares 1,372,910 Est. Cost $21.01 Unrealized +14.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $39 Shares 1,139,400 Est. Cost $32.64 Unrealized -2.0%
NTES NETEASE INC 0.1%
Value ($000) $39 Shares 532,814 Est. Cost $13.77 Unrealized
PII POLARIS INC 0.1%
Value ($000) $39 Shares 382,885 Est. Cost $105.79 Unrealized -1.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $39 Shares 1,110,778 Est. Cost $25.65 Unrealized +16.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $39 Shares 1,001,293 Est. Cost $27.96 Unrealized +26.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $38 Shares 312,738 Est. Cost $124.28 Unrealized -1.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $38 Shares 1,987,511 Est. Cost $20.02 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $38 Shares 670,058 Est. Cost $60.49 Unrealized -15.9%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $37 Shares 3,479,002 Est. Cost $0.01 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $37 Shares 2,690,812 Est. Cost $7.40 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $37 Shares 977,635 Est. Cost $38.11 Unrealized -11.0%
IVV ISHARES TR 0.1%
Value ($000) $37 Shares 95,798 Est. Cost $369.68 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $36 Shares 1,630,512 Est. Cost $22.04 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $36 Shares 480,662 Est. Cost $50.24 Unrealized +34.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $36 Shares 944,165 Est. Cost $41.26 Unrealized -4.2%
DEO DIAGEO PLC 0.1%
Value ($000) $36 Shares 202,900 Est. Cost $179.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $36 Shares 226,121 Est. Cost $158.75 Unrealized -5.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $35 Shares 1,549,428 Est. Cost $19.97 Unrealized -1.4%
EC ECOPETROL S A 0.0%
Value ($000) $35 Shares 3,388,012 Est. Cost $1.90 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $35 Shares 671,289 Est. Cost $41.12 Unrealized +13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $35 Shares 334,379 Est. Cost $95.96 Unrealized +2.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $35 Shares 961,289 Est. Cost $39.22 Unrealized -16.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $35 Shares 1,834,429 Est. Cost $18.06 Unrealized -2.7%
ING ING GROEP N.V. 0.0%
Value ($000) $34 Shares 2,830,776 Est. Cost $9.46 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $34 Shares 253,534 Est. Cost $137.68 Unrealized +1.3%
NUVASIVE INC 0.0%
Value ($000) $34 Shares 822,225 Est. Cost $22.60 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $34 Shares 459,030 Est. Cost $64.70 Unrealized -0.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $34 Shares 3,761,330 Est. Cost $8.28 Unrealized -8.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $33 Shares 1,252,635 Est. Cost $24.76 Unrealized -3.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $32 Shares 194,476 Est. Cost $206.87 Unrealized -7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31 Shares 21,753 Est. Cost $1172.87 Unrealized +14.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31 Shares 342,146 Est. Cost $88.25 Unrealized +3.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $31 Shares 2,605,084 Est. Cost $9.06 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $31 Shares 542,176 Est. Cost $45.89 Unrealized +11.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $31 Shares 763,159 Est. Cost $34.67 Unrealized +18.4%
HPQ HP INC 0.0%
Value ($000) $30 Shares 1,122,780 Est. Cost $26.63 Unrealized -7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $29 Shares 707,034 Est. Cost $40.16 Unrealized +6.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $29 Shares 758,072 Est. Cost $53.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 65,429 Est. Cost $404.30 Unrealized -0.1%
QLYS QUALYS INC 0.0%
Value ($000) $28 Shares 251,780 Est. Cost $137.36 Unrealized -9.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $28 Shares 518,706 Est. Cost $54.02 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 12,272,998 Est. Cost $21.89 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $28 Shares 3,085,646 Est. Cost $5.89 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $27 Shares 200,690 Est. Cost $94.49 Unrealized +25.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $27 Shares 292,211 Est. Cost $73.69 Unrealized +35.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $27 Shares 395,981 Est. Cost $57.33 Unrealized +1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 Shares 416,081 Est. Cost $57.98 Unrealized +6.0%
DE DEERE & CO 0.0%
Value ($000) $27 Shares 62,497 Est. Cost $388.70 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $27 Shares 747,654 Est. Cost $18.92 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $27 Shares 354,975 Est. Cost $75.57 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27 Shares 651,403 Est. Cost $31.80 Unrealized +2.2%
AL AIR LEASE CORP 0.0%
Value ($000) $26 Shares 688,420 Est. Cost $37.43 Unrealized -9.3%
USB US BANCORP DEL 0.0%
Value ($000) $26 Shares 605,850 Est. Cost $40.07 Unrealized -8.4%
JD JD.COM INC 0.0%
Value ($000) $26 Shares 467,706 Est. Cost $54.36 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26 Shares 1,100,167 Est. Cost $27.04 Unrealized -0.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $26 Shares 2,825,934 Est. Cost $4.83 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $26 Shares 1,451,975 Est. Cost $8.93 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $26 Shares 2,855,414 Est. Cost $7.40 Unrealized +10.7%
BNTX BIONTECH SE 0.0%
Value ($000) $26 Shares 171,849 Est. Cost $0.15 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26 Shares 74,201 Est. Cost $361.53 Unrealized -7.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $26 Shares 1,570,817 Est. Cost $8.29 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $26 Shares 928,492 Est. Cost $16.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 321,634 Est. Cost $49.46 Unrealized +42.4%
RELX RELX PLC 0.0%
Value ($000) $25 Shares 912,652 Est. Cost $29.30 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $25 Shares 5,000,946 Est. Cost $4.42 Unrealized +8.9%
BOX BOX INC 0.0%
Value ($000) $25 Shares 811,506 Est. Cost $27.72 Unrealized +2.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $25 Shares 2,481,086 Est. Cost $15.83 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25 Shares 514,247 Est. Cost $47.25 Unrealized +0.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $25 Shares 12,895,263 Est. Cost $3.28 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $25 Shares 1,178,604 Est. Cost $21.27 Unrealized -5.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 110,983 Est. Cost $197.40 Unrealized +13.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $25 Shares 3,073,124 Est. Cost $6.10 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $25 Shares 1,636,961 Est. Cost $0.84 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $25 Shares 307,161 Est. Cost $84.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $24 Shares 107,170 Est. Cost $199.11 Unrealized +4.5%
BANCOLOMBIA S A 0.0%
Value ($000) $24 Shares 852,391 Est. Cost $23.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,011,219 Est. Cost $21.32 Unrealized +3.1%
GUESS INC 0.0%
Value ($000) $24 Shares 1,170,608 Est. Cost $6.56 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24 Shares 210,727 Est. Cost $58.70 Unrealized -3.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $24 Shares 283,859 Est. Cost $84.76 Unrealized +3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 214,891 Est. Cost $92.77 Unrealized +24.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 600,090 Est. Cost $44.68 Unrealized -17.0%
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 348,872 Est. Cost $70.29 Unrealized -18.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $24 Shares 8,251,605 Est. Cost $0.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $24 Shares 1,495,201 Est. Cost $14.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $24 Shares 566,700 Est. Cost $44.53 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $24 Shares 248,548 Est. Cost $88.74 Unrealized +2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24 Shares 375,687 Est. Cost $42.09 Unrealized +36.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $23 Shares 61,408 Est. Cost $378.34 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 359,686 Est. Cost $59.35 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $23 Shares 293,142 Est. Cost $33.72 Unrealized +15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23 Shares 222,458 Est. Cost $88.53 Unrealized +10.4%
BLACK KNIGHT INC 0.0%
Value ($000) $23 Shares 372,257 Est. Cost $37.11 Unrealized
CELESTICA INC 0.0%
Value ($000) $23 Shares 2,025,776 Est. Cost $7.78 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $23 Shares 790,359 Est. Cost $26.13 Unrealized +4.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $23 Shares 639,217 Est. Cost $40.29 Unrealized -10.3%
AEGON N V 0.0%
Value ($000) $22 Shares 4,374,674 Est. Cost $4.40 Unrealized
YELP YELP INC 0.0%
Value ($000) $22 Shares 805,374 Est. Cost $27.63 Unrealized +14.8%
OLN OLIN CORP 0.0%
Value ($000) $22 Shares 412,781 Est. Cost $48.47 Unrealized +2.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22 Shares 102,648 Est. Cost $165.00 Unrealized +21.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $22 Shares 264,507 Est. Cost $81.92 Unrealized +0.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $22 Shares 346,404 Est. Cost $62.67 Unrealized -1.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $22 Shares 645,302 Est. Cost $35.54 Unrealized -9.5%
EWY ISHARES INC 0.0%
Value ($000) $21 Shares 379,378 Est. Cost $49.27 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $21 Shares 619,683 Est. Cost $9.16 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $21 Shares 594,694 Est. Cost $51.69 Unrealized -23.1%
OGN ORGANON & CO 0.0%
Value ($000) $21 Shares 760,983 Est. Cost $22.20 Unrealized -1.1%
WB WEIBO CORP 0.0%
Value ($000) $21 Shares 1,107,702 Est. Cost $10.97 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $21 Shares 345,448 Est. Cost $49.17 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $21 Shares 321,239 Est. Cost $58.71 Unrealized +0.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $21 Shares 913,296 Est. Cost $15.04 Unrealized +6.0%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 207,741 Est. Cost $57.03 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $21 Shares 1,874,356 Est. Cost $7.88 Unrealized +23.4%
ECH ISHARES INC 0.0%
Value ($000) $20 Shares 751,636 Est. Cost $24.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $20 Shares 87,915 Est. Cost $165.48 Unrealized +28.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $20 Shares 507,268 Est. Cost $35.61 Unrealized +6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20 Shares 603,136 Est. Cost $38.94 Unrealized -12.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $20 Shares 723,124 Est. Cost $31.07 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 409,629 Est. Cost $45.99 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20 Shares 113,391 Est. Cost $187.70 Unrealized -5.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $20 Shares 181,796 Est. Cost $143.87 Unrealized -16.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20 Shares 225,124 Est. Cost $91.87 Unrealized -16.8%
MDB MONGODB INC 0.0%
Value ($000) $20 Shares 99,724 Est. Cost $273.51 Unrealized -34.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $20 Shares 3,690,519 Est. Cost $4.17 Unrealized +12.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20 Shares 296,155 Est. Cost $65.76 Unrealized -5.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $19 Shares 1,657,668 Est. Cost $10.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19 Shares 239,177 Est. Cost $88.38 Unrealized -19.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $19 Shares 547,913 Est. Cost $39.04 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $19 Shares 253,809 Est. Cost $75.41 Unrealized -2.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $19 Shares 362,390 Est. Cost $51.61 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $19 Shares 892,522 Est. Cost $16.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19 Shares 90,912 Est. Cost $99.32 Unrealized +4.8%
SM SM ENERGY CO 0.0%
Value ($000) $19 Shares 551,841 Est. Cost $21.68 Unrealized +77.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $19 Shares 714,127 Est. Cost $12.56 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $19 Shares 606,033 Est. Cost $25.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19 Shares 264,483 Est. Cost $62.30 Unrealized +4.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19 Shares 367,811 Est. Cost $40.96 Unrealized +27.6%
WESTROCK CO 0.0%
Value ($000) $18 Shares 524,785 Est. Cost $0.04 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $18 Shares 3,419,539 Est. Cost $2.59 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 274,503 Est. Cost $62.70 Unrealized -6.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18 Shares 322,744 Est. Cost $43.71 Unrealized +7.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $18 Shares 1,706,282 Est. Cost $3.05 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $18 Shares 123,913 Est. Cost $30.64 Unrealized -5.6%
SSL SASOL LTD 0.0%
Value ($000) $18 Shares 1,139,961 Est. Cost $7.48 Unrealized
VERITIV CORP 0.0%
Value ($000) $18 Shares 147,015 Est. Cost $48.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $17 Shares 145,606 Est. Cost $118.63 Unrealized +0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $17 Shares 451,468 Est. Cost $42.46 Unrealized -2.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $17 Shares 1,256,343 Est. Cost $11.15 Unrealized +8.3%
FLEX FLEX LTD 0.0%
Value ($000) $17 Shares 804,444 Est. Cost $14.34 Unrealized +4.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 438,700 Est. Cost $31.10 Unrealized
CAL CALERES INC 0.0%
Value ($000) $17 Shares 754,612 Est. Cost $21.57 Unrealized +9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 1,045,973 Est. Cost $14.50 Unrealized +1.0%
EFA ISHARES TR 0.0%
Value ($000) $17 Shares 253,161 Est. Cost $62.90 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $17 Shares 215,797 Est. Cost $67.38 Unrealized +7.0%
VERINT SYS INC 0.0%
Value ($000) $16 Shares 452,099 Est. Cost $42.75 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 26,964 Est. Cost $526.19 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16 Shares 257,368 Est. Cost $63.41 Unrealized -6.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $16 Shares 539,645 Est. Cost $32.35 Unrealized +0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 225,588 Est. Cost $66.50 Unrealized -1.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $16 Shares 1,722,251 Est. Cost $8.18 Unrealized +18.7%
PDC ENERGY INC 0.0%
Value ($000) $16 Shares 249,654 Est. Cost $62.88 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $16 Shares 110,764 Est. Cost $0.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16 Shares 879,222 Est. Cost $16.93 Unrealized +8.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $16 Shares 1,139,323 Est. Cost $15.79 Unrealized -3.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $16 Shares 466,889 Est. Cost $27.00 Unrealized +15.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $16 Shares 806,468 Est. Cost $0.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16 Shares 656,683 Est. Cost $24.53 Unrealized +1.5%
VYX NCR CORP NEW 0.0%
Value ($000) $16 Shares 665,308 Est. Cost $17.28 Unrealized -23.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $16 Shares 506,811 Est. Cost $14.42 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $15 Shares 235,117 Est. Cost $53.01 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15 Shares 1,218,802 Est. Cost $7.66 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $15 Shares 486,304 Est. Cost $17.82 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $15 Shares 2,354,491 Est. Cost $0.24 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $15 Shares 1,333,619 Est. Cost $0.01 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $15 Shares 34,549 Est. Cost $529.59 Unrealized -23.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $14 Shares 376,214 Est. Cost $21.32 Unrealized +71.2%
BAP CREDICORP LTD 0.0%
Value ($000) $14 Shares 106,119 Est. Cost $130.62 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14 Shares 240,668 Est. Cost $58.16 Unrealized -8.9%
CBZ CBIZ INC 0.0%
Value ($000) $14 Shares 306,435 Est. Cost $33.32 Unrealized +42.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14 Shares 84,163 Est. Cost $20.30 Unrealized +71.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $14 Shares 1,657,525 Est. Cost $8.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14 Shares 1,257,387 Est. Cost $11.88 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 380,175 Est. Cost $40.81 Unrealized -1.2%
CXW CORECIVIC INC 0.0%
Value ($000) $14 Shares 1,205,074 Est. Cost $10.84 Unrealized +2.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $14 Shares 1,781,321 Est. Cost $9.01 Unrealized -0.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 251,591 Est. Cost $44.88 Unrealized +11.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14 Shares 466,336 Est. Cost $27.18 Unrealized -5.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $14 Shares 225,092 Est. Cost $33.83 Unrealized -3.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $14 Shares 537,444 Est. Cost $25.97 Unrealized +4.2%
DDS DILLARDS INC 0.0%
Value ($000) $14 Shares 41,964 Est. Cost $219.77 Unrealized +21.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $14 Shares 155,430 Est. Cost $130.40 Unrealized -28.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 592,769 Est. Cost $21.87 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 5,838,674 Est. Cost $0.02 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $13 Shares 851,043 Est. Cost $18.09 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $13 Shares 249,091 Est. Cost $50.75 Unrealized -1.0%
EVERI HLDGS INC 0.0%
Value ($000) $13 Shares 902,832 Est. Cost $16.69 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $13 Shares 825,127 Est. Cost $4.16 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $13 Shares 86,229 Est. Cost $224.56 Unrealized -38.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13 Shares 1,974,579 Est. Cost $4.99 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $13 Shares 408,522 Est. Cost $35.96 Unrealized -12.6%
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 190,121 Est. Cost $59.83 Unrealized +5.5%
KBR KBR INC 0.0%
Value ($000) $13 Shares 237,617 Est. Cost $46.65 Unrealized +3.1%
SLM SLM CORP 0.0%
Value ($000) $13 Shares 755,644 Est. Cost $15.16 Unrealized +8.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $13 Shares 6,164,618 Est. Cost $0.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $12 Shares 1,456,319 Est. Cost $7.56 Unrealized -2.9%
MOD MODINE MFG CO 0.0%
Value ($000) $12 Shares 614,489 Est. Cost $12.52 Unrealized +48.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 239,407 Est. Cost $57.43 Unrealized +7.4%
EWZ ISHARES INC 0.0%
Value ($000) $12 Shares 435,147 Est. Cost $12.87 Unrealized
SAP SAP SE 0.0%
Value ($000) $12 Shares 117,131 Est. Cost $119.05 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $12 Shares 2,454,600 Est. Cost $5.11 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $12 Shares 3,217,691 Est. Cost $3.66 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 152,801 Est. Cost $174.48 Unrealized -53.8%
COHR COHERENT CORP 0.0%
Value ($000) $12 Shares 342,932 Est. Cost $47.09 Unrealized -26.1%
GCO GENESCO INC 0.0%
Value ($000) $12 Shares 261,189 Est. Cost $40.68 Unrealized +11.5%
COOPER COS INC 0.0%
Value ($000) $12 Shares 36,184 Est. Cost $122.33 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $12 Shares 149,075 Est. Cost $0.08 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12 Shares 502,113 Est. Cost $22.50 Unrealized -10.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12 Shares 299,281 Est. Cost $39.36 Unrealized -8.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $12 Shares 537,717 Est. Cost $12.05 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $12 Shares 512,229 Est. Cost $21.43 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11 Shares 916,824 Est. Cost $12.64 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 125,778 Est. Cost $81.21 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 3,190,630 Est. Cost $4.55 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $11 Shares 1,563,788 Est. Cost $6.97 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 Shares 253,406 Est. Cost $41.52 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11 Shares 83,639 Est. Cost $120.33 Unrealized -2.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11 Shares 130,838 Est. Cost $97.23 Unrealized -12.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 248,618 Est. Cost $67.67 Unrealized -25.1%
DNOW NOW INC 0.0%
Value ($000) $11 Shares 873,411 Est. Cost $10.32 Unrealized +17.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $11 Shares 226,824 Est. Cost $49.22 Unrealized +5.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $11 Shares 1,032,193 Est. Cost $10.83 Unrealized -2.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11 Shares 418,340 Est. Cost $41.89 Unrealized -27.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $11 Shares 79,626 Est. Cost $128.26 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $11 Shares 450,371 Est. Cost $26.91 Unrealized -0.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11 Shares 1,466,241 Est. Cost $9.56 Unrealized +1.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11 Shares 450,477 Est. Cost $24.95 Unrealized -4.2%
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 1,137,165 Est. Cost $0.01 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $11 Shares 686,471 Est. Cost $13.53 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11 Shares 769,243 Est. Cost $22.61 Unrealized -41.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10 Shares 396,368 Est. Cost $20.73 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 188,241 Est. Cost $56.13 Unrealized -13.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10 Shares 17,243 Est. Cost $591.76 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 398,568 Est. Cost $18.24 Unrealized +49.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $10 Shares 443,972 Est. Cost $29.73 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $10 Shares 1,054,218 Est. Cost $7.20 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 84,971 Est. Cost $100.59 Unrealized -4.9%
MHO M/I HOMES INC 0.0%
Value ($000) $10 Shares 219,276 Est. Cost $43.15 Unrealized -0.5%
CMBT EURONAV NV 0.0%
Value ($000) $10 Shares 599,683 Est. Cost $9.07 Unrealized +18.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10 Shares 437,013 Est. Cost $25.25 Unrealized -14.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10 Shares 290,029 Est. Cost $31.81 Unrealized +11.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $10 Shares 68,528 Est. Cost $111.97 Unrealized +35.4%
TRMD TORM PLC 0.0%
Value ($000) $10 Shares 350,699 Est. Cost $10.05 Unrealized +56.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $10 Shares 186,676 Est. Cost $57.30 Unrealized -6.4%
MMM 3M CO 0.0%
Value ($000) $10 Shares 82,330 Est. Cost $96.43 Unrealized -6.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10 Shares 1,158,440 Est. Cost $6.41 Unrealized +10.6%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 113,444 Est. Cost $72.42 Unrealized +6.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10 Shares 669,229 Est. Cost $8.72 Unrealized +29.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10 Shares 182,061 Est. Cost $8.22 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 58,427 Est. Cost $147.75 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $10 Shares 282,784 Est. Cost $7.24 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $10 Shares 690,899 Est. Cost $33.48 Unrealized -45.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $9 Shares 422,911 Est. Cost $13.25 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 234,982 Est. Cost $37.76 Unrealized +3.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $9 Shares 1,808,618 Est. Cost $4.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 27,249 Est. Cost $302.08 Unrealized +6.4%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 227,454 Est. Cost $41.90 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $9 Shares 680,020 Est. Cost $23.04 Unrealized -27.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9 Shares 45,024 Est. Cost $273.95 Unrealized -22.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 155,623 Est. Cost $21.28 Unrealized +43.7%
STORE CAP CORP 0.0%
Value ($000) $9 Shares 286,114 Est. Cost $0.03 Unrealized
FOX FOX CORP 0.0%
Value ($000) $9 Shares 321,990 Est. Cost $27.41 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 334,419 Est. Cost $26.80 Unrealized -8.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $9 Shares 248,368 Est. Cost $40.21 Unrealized -6.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 198,473 Est. Cost $65.11 Unrealized -24.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $9 Shares 96,065 Est. Cost $68.66 Unrealized +21.3%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 103,441 Est. Cost $147.85 Unrealized -31.7%
GMS INC 0.0%
Value ($000) $9 Shares 177,054 Est. Cost $33.62 Unrealized
JBL JABIL INC 0.0%
Value ($000) $9 Shares 128,986 Est. Cost $61.77 Unrealized +6.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9 Shares 55,354 Est. Cost $141.36 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9 Shares 112,905 Est. Cost $70.30 Unrealized +7.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 589,754 Est. Cost $17.70 Unrealized -6.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 101,642 Est. Cost $92.73 Unrealized +1.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 90,488 Est. Cost $81.19 Unrealized +11.0%
WIT WIPRO LTD 0.0%
Value ($000) $9 Shares 1,836,333 Est. Cost $7.78 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $9 Shares 1,198,805 Est. Cost $3.50 Unrealized
HIBBETT INC 0.0%
Value ($000) $8 Shares 124,540 Est. Cost $45.76 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $8 Shares 865,455 Est. Cost $12.82 Unrealized -5.0%
SKYW SKYWEST INC 0.0%
Value ($000) $8 Shares 512,616 Est. Cost $33.07 Unrealized -47.0%
INMD INMODE LTD 0.0%
Value ($000) $8 Shares 234,177 Est. Cost $31.78 Unrealized +9.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8 Shares 86,558 Est. Cost $73.62 Unrealized +23.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8 Shares 494,015 Est. Cost $16.10 Unrealized +5.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 167,382 Est. Cost $65.87 Unrealized -16.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $8 Shares 607,265 Est. Cost $11.22 Unrealized +14.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $8 Shares 1,121,828 Est. Cost $5.19 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $8 Shares 207,572 Est. Cost $42.47 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $8 Shares 1,226,209 Est. Cost $8.11 Unrealized -4.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8 Shares 176,442 Est. Cost $24.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 162,185 Est. Cost $42.21 Unrealized
ORANY ORANGE 0.0%
Value ($000) $8 Shares 807,525 Est. Cost $11.07 Unrealized
ATLAS CORP 0.0%
Value ($000) $8 Shares 513,954 Est. Cost $2.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8 Shares 1,722,922 Est. Cost $3.20 Unrealized +20.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8 Shares 215,603 Est. Cost $30.50 Unrealized +0.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8 Shares 204,163 Est. Cost $50.14 Unrealized -26.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $8 Shares 318,087 Est. Cost $24.77 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 93,451 Est. Cost $81.51 Unrealized -4.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8 Shares 325,311 Est. Cost $23.69 Unrealized +0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 64,226 Est. Cost $96.59 Unrealized +21.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,369,406 Est. Cost $6.30 Unrealized -32.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $8 Shares 338,680 Est. Cost $20.35 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 41,134 Est. Cost $197.18 Unrealized -13.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 82,205 Est. Cost $40.44 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 180,028 Est. Cost $32.38 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 390,231 Est. Cost $19.09 Unrealized -1.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7 Shares 315,071 Est. Cost $18.65 Unrealized +15.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 155,157 Est. Cost $40.52 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $7 Shares 384,361 Est. Cost $19.21 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $7 Shares 282,142 Est. Cost $12.43 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 601,299 Est. Cost $18.15 Unrealized -31.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $7 Shares 2,157,400 Est. Cost $0.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 210,400 Est. Cost $34.97 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7 Shares 888,310 Est. Cost $7.28 Unrealized +11.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7 Shares 242,367 Est. Cost $27.95 Unrealized +4.6%
ABBNY ABB LTD 0.0%
Value ($000) $7 Shares 237,203 Est. Cost $28.87 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7 Shares 86,372 Est. Cost $63.28 Unrealized +5.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7 Shares 362,014 Est. Cost $18.29 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 96,796 Est. Cost $60.81 Unrealized +6.3%
KT KT CORP 0.0%
Value ($000) $7 Shares 510,396 Est. Cost $14.40 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $7 Shares 227,476 Est. Cost $15.44 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 9,054 Est. Cost $789.72 Unrealized +0.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $7 Shares 152,317 Est. Cost $30.69 Unrealized
ANSYS INC 0.0%
Value ($000) $7 Shares 28,034 Est. Cost $38.69 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 49,721 Est. Cost $113.66 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 128,673 Est. Cost $49.42 Unrealized +0.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $7 Shares 46,307 Est. Cost $100.19 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $7 Shares 833,149 Est. Cost $2.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 205,826 Est. Cost $22.80 Unrealized +39.9%
CI FINL CORP 0.0%
Value ($000) $7 Shares 663,835 Est. Cost $11.32 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $7 Shares 263,896 Est. Cost $21.38 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7 Shares 645,524 Est. Cost $8.65 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 79,100 Est. Cost $53.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 92,619 Est. Cost $77.97 Unrealized -4.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6 Shares 201,540 Est. Cost $25.56 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $6 Shares 77,858 Est. Cost $45.33 Unrealized +74.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6 Shares 267,792 Est. Cost $10.59 Unrealized +63.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 90,971 Est. Cost $60.84 Unrealized +24.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $6 Shares 375,885 Est. Cost $15.44 Unrealized +13.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6 Shares 43,320 Est. Cost $18.96 Unrealized -22.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 120,495 Est. Cost $43.84 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 271,955 Est. Cost $22.16 Unrealized +9.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 178,490 Est. Cost $34.15 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 224,590 Est. Cost $21.72 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $6 Shares 375,353 Est. Cost $9.25 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 106,773 Est. Cost $58.60 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 147,309 Est. Cost $37.92 Unrealized +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 385,625 Est. Cost $29.12 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $6 Shares 367,720 Est. Cost $14.09 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 299,690 Est. Cost $17.08 Unrealized +8.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6 Shares 403,908 Est. Cost $23.09 Unrealized -24.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6 Shares 2,461,333 Est. Cost $2.19 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 110,082 Est. Cost $58.45 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $6 Shares 494,808 Est. Cost $15.70 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6 Shares 23,471 Est. Cost $200.95 Unrealized +6.1%
NKE NIKE INC 0.0%
Value ($000) $6 Shares 50,446 Est. Cost $106.40 Unrealized -10.4%
EBIX INC 0.0%
Value ($000) $6 Shares 295,418 Est. Cost $13.87 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6 Shares 350,035 Est. Cost $13.93 Unrealized +9.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 1,548,999 Est. Cost $4.20 Unrealized -19.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 68,346 Est. Cost $83.03 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6 Shares 908,898 Est. Cost $6.36 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6 Shares 599,019 Est. Cost $9.70 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $6 Shares 575,023 Est. Cost $3.34 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 79,864 Est. Cost $67.33 Unrealized -1.7%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 53,348 Est. Cost $98.57 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $6 Shares 312,743 Est. Cost $17.74 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 32,350 Est. Cost $172.38 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6 Shares 439,266 Est. Cost $13.67 Unrealized -11.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6 Shares 175,007 Est. Cost $14.88 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $6 Shares 1,124,378 Est. Cost $0.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 308,325 Est. Cost $14.77 Unrealized +2.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6 Shares 50,237 Est. Cost $81.05 Unrealized +18.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 500,822 Est. Cost $12.64 Unrealized -4.5%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 88,607 Est. Cost $79.80 Unrealized -22.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5 Shares 561,857 Est. Cost $8.58 Unrealized -7.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5 Shares 263,075 Est. Cost $18.54 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 Shares 139,916 Est. Cost $37.48 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 36,057 Est. Cost $187.57 Unrealized -20.0%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 191,990 Est. Cost $26.91 Unrealized +2.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 315,846 Est. Cost $20.17 Unrealized -14.1%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 230,865 Est. Cost $26.03 Unrealized -6.6%
QURATE RETAIL INC 0.0%
Value ($000) $5 Shares 3,225,878 Est. Cost $2.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 82,938 Est. Cost $48.65 Unrealized +11.4%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 401,680 Est. Cost $10.30 Unrealized +16.5%
TIMB TIM S A 0.0%
Value ($000) $5 Shares 449,212 Est. Cost $6.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5 Shares 163,799 Est. Cost $30.75 Unrealized -3.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 148,503 Est. Cost $21.39 Unrealized +57.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 29,876 Est. Cost $159.47 Unrealized -7.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 137,141 Est. Cost $39.34 Unrealized -0.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 832,222 Est. Cost $1.94 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 194,571 Est. Cost $29.50 Unrealized -20.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 132,097 Est. Cost $39.13 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $5 Shares 630,428 Est. Cost $5.16 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $5 Shares 41,417 Est. Cost $273.78 Unrealized -30.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 73,738 Est. Cost $76.84 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 164,563 Est. Cost $21.63 Unrealized +15.4%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 290,641 Est. Cost $0.02 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5 Shares 528,577 Est. Cost $9.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 53,099 Est. Cost $85.94 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5 Shares 571,902 Est. Cost $8.08 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5 Shares 107,741 Est. Cost $43.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 304,590 Est. Cost $18.45 Unrealized -11.6%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 117,225 Est. Cost $38.36 Unrealized -0.2%
ADEA ADEIA INC 0.0%
Value ($000) $5 Shares 507,288 Est. Cost $9.62 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 59,561 Est. Cost $91.02 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $5 Shares 281,352 Est. Cost $16.76 Unrealized -9.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 199,021 Est. Cost $28.29 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 74,134 Est. Cost $51.64 Unrealized +11.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 642,413 Est. Cost $7.01 Unrealized -2.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 41,280 Est. Cost $0.11 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 186,091 Est. Cost $15.93 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 166,040 Est. Cost $19.74 Unrealized +47.1%
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 204,328 Est. Cost $20.13 Unrealized +6.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 Shares 250,262 Est. Cost $11.66 Unrealized +50.3%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 40,923 Est. Cost $186.50 Unrealized -27.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 35,433 Est. Cost $125.97 Unrealized +1.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5 Shares 728,350 Est. Cost $15.28 Unrealized -54.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5 Shares 673,102 Est. Cost $4.68 Unrealized +36.9%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 50,181 Est. Cost $77.52 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4 Shares 237,652 Est. Cost $3.59 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 131,117 Est. Cost $45.01 Unrealized -24.7%
NFLX NETFLIX INC 0.0%
Value ($000) $4 Shares 15,050 Est. Cost $43.22 Unrealized -35.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 90,793 Est. Cost $39.12 Unrealized +11.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 124,211 Est. Cost $63.03 Unrealized -43.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 95,618 Est. Cost $35.46 Unrealized +8.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 167,131 Est. Cost $23.76 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $4 Shares 689,858 Est. Cost $3.94 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 140,731 Est. Cost $33.59 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $4 Shares 374,382 Est. Cost $2.58 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 242,308 Est. Cost $18.44 Unrealized -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 24,078 Est. Cost $167.22 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 695,959 Est. Cost $0.42 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 303,504 Est. Cost $2.07 Unrealized
XP XP INC 0.0%
Value ($000) $4 Shares 277,624 Est. Cost $17.49 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4 Shares 164,648 Est. Cost $22.88 Unrealized +3.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 148,333 Est. Cost $26.59 Unrealized +1.6%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 927,824 Est. Cost $0.96 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 75,224 Est. Cost $48.97 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 58,330 Est. Cost $72.05 Unrealized -5.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 84,652 Est. Cost $46.22 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4 Shares 353,389 Est. Cost $7.26 Unrealized +56.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 121,376 Est. Cost $30.32 Unrealized -4.6%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 58,056 Est. Cost $67.67 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 114,630 Est. Cost $33.82 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4 Shares 284,610 Est. Cost $16.09 Unrealized -5.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 75,989 Est. Cost $0.05 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 194,639 Est. Cost $16.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 22,932 Est. Cost $164.70 Unrealized +2.8%
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 984,611 Est. Cost $4.06 Unrealized -5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 84,561 Est. Cost $45.77 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 16,881 Est. Cost $177.28 Unrealized +34.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $4 Shares 623,599 Est. Cost $7.07 Unrealized -14.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 211,009 Est. Cost $17.05 Unrealized +0.9%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 30,225 Est. Cost $61.06 Unrealized +111.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 99,866 Est. Cost $37.46 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4 Shares 311,641 Est. Cost $12.71 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 269,243 Est. Cost $10.04 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 150,440 Est. Cost $25.42 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $4 Shares 473,821 Est. Cost $6.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 60,694 Est. Cost $56.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 22,737 Est. Cost $151.91 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 346,220 Est. Cost $10.52 Unrealized +1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 17,320 Est. Cost $247.50 Unrealized -19.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 155,607 Est. Cost $23.42 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4 Shares 7,901 Est. Cost $453.74 Unrealized +3.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $4 Shares 174,992 Est. Cost $26.47 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $4 Shares 116,827 Est. Cost $21.54 Unrealized +17.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 189,124 Est. Cost $17.54 Unrealized +2.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 36,143 Est. Cost $88.97 Unrealized +5.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 67,712 Est. Cost $56.88 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4 Shares 29,218 Est. Cost $0.12 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 162,649 Est. Cost $20.97 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 632,457 Est. Cost $1.35 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $4 Shares 899,906 Est. Cost $3.39 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 210,277 Est. Cost $16.11 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 48,197 Est. Cost $72.10 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 225,789 Est. Cost $16.24 Unrealized -5.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 115,485 Est. Cost $25.03 Unrealized +6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 400,264 Est. Cost $7.66 Unrealized -12.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 417,824 Est. Cost $7.87 Unrealized +3.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $3 Shares 599,658 Est. Cost $0.16 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 45,955 Est. Cost $70.21 Unrealized +4.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23,543 Est. Cost $142.19 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3 Shares 98,694 Est. Cost $30.66 Unrealized +14.2%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 100,267 Est. Cost $34.90 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $3 Shares 165,085 Est. Cost $0.02 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $3 Shares 209,472 Est. Cost $15.11 Unrealized -0.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 183,955 Est. Cost $4.00 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $3 Shares 96,728 Est. Cost $27.70 Unrealized -15.7%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 191,182 Est. Cost $14.52 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 59,648 Est. Cost $50.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 13,729 Est. Cost $34.42 Unrealized +16.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3 Shares 110,735 Est. Cost $33.12 Unrealized -21.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 168,178 Est. Cost $21.17 Unrealized -1.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 665,001 Est. Cost $8.31 Unrealized -56.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 102,655 Est. Cost $30.77 Unrealized -3.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 114,978 Est. Cost $32.42 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 140,617 Est. Cost $21.96 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 38,198 Est. Cost $105.01 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 73,875 Est. Cost $37.95 Unrealized -10.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 51,733 Est. Cost $52.86 Unrealized -3.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 157,462 Est. Cost $16.93 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 75,723 Est. Cost $28.46 Unrealized +11.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 101,362 Est. Cost $34.39 Unrealized -16.6%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 28,435 Est. Cost $54.87 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $3 Shares 205,408 Est. Cost $15.71 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 564,821 Est. Cost $5.25 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 43,438 Est. Cost $94.78 Unrealized -30.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 67,162 Est. Cost $40.38 Unrealized -4.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 68,901 Est. Cost $37.52 Unrealized +4.0%
SP PLUS CORP 0.0%
Value ($000) $3 Shares 80,669 Est. Cost $24.71 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 896,913 Est. Cost $13.07 Unrealized -77.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 90,626 Est. Cost $39.22 Unrealized -16.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 56,799 Est. Cost $48.66 Unrealized +2.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 16,887 Est. Cost $161.06 Unrealized
ALTERYX INC 0.0%
Value ($000) $3 Shares 54,161 Est. Cost $5.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 83,509 Est. Cost $37.09 Unrealized -13.1%
ZIMVIE INC 0.0%
Value ($000) $3 Shares 291,938 Est. Cost $0.01 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 213,478 Est. Cost $12.36 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 123,788 Est. Cost $30.75 Unrealized -27.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 169,458 Est. Cost $4.22 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 307,138 Est. Cost $11.75 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $3 Shares 295,555 Est. Cost $11.00 Unrealized -20.2%
BENEFITFOCUS INC 0.0%
Value ($000) $3 Shares 255,378 Est. Cost $0.01 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3 Shares 2,661,307 Est. Cost $1.32 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3 Shares 97,235 Est. Cost $25.73 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 82,377 Est. Cost $36.49 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 32,938 Est. Cost $43.43 Unrealized +46.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 220,778 Est. Cost $10.31 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $3 Shares 168,149 Est. Cost $14.27 Unrealized -0.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 66,861 Est. Cost $30.16 Unrealized +20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 11,653 Est. Cost $197.50 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3 Shares 378,381 Est. Cost $7.98 Unrealized -17.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 64,513 Est. Cost $40.15 Unrealized -23.4%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 212,045 Est. Cost $0.01 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 24,847 Est. Cost $99.82 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 571,605 Est. Cost $4.98 Unrealized -16.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 28,493 Est. Cost $81.24 Unrealized +8.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 99,211 Est. Cost $20.65 Unrealized +5.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2 Shares 147,590 Est. Cost $19.09 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 39,405 Est. Cost $0.06 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 319,789 Est. Cost $13.32 Unrealized -43.5%
IAA INC 0.0%
Value ($000) $2 Shares 60,454 Est. Cost $0.04 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 174,653 Est. Cost $21.86 Unrealized -36.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 194,823 Est. Cost $12.41 Unrealized -0.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 83,343 Est. Cost $28.36 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 71,235 Est. Cost $25.63 Unrealized +4.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 128,125 Est. Cost $19.09 Unrealized -8.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 47,626 Est. Cost $45.99 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 130,609 Est. Cost $22.49 Unrealized -12.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 312,242 Est. Cost $7.97 Unrealized -11.1%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 55,746 Est. Cost $32.02 Unrealized +1.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 221,076 Est. Cost $0.01 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 31,169 Est. Cost $75.92 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 71,525 Est. Cost $29.91 Unrealized +0.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2 Shares 374,807 Est. Cost $6.34 Unrealized -17.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 159,027 Est. Cost $9.39 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 49,207 Est. Cost $50.08 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2 Shares 27,045 Est. Cost $0.09 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 752,434 Est. Cost $2.37 Unrealized -10.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 107,582 Est. Cost $19.84 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 353,411 Est. Cost $8.58 Unrealized -12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,071 Est. Cost $274.89 Unrealized -4.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 109,993 Est. Cost $19.52 Unrealized -9.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 35,291 Est. Cost $63.67 Unrealized +1.1%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 32,395 Est. Cost $63.15 Unrealized +1.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 124,969 Est. Cost $16.07 Unrealized -6.0%
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 232,497 Est. Cost $10.68 Unrealized -21.7%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 47,744 Est. Cost $24.80 Unrealized +16.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 43,757 Est. Cost $53.22 Unrealized -6.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 221,042 Est. Cost $10.95 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 80,499 Est. Cost $24.38 Unrealized +6.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 232,223 Est. Cost $17.24 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 136,370 Est. Cost $20.23 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 1,509,087 Est. Cost $2.68 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 115,715 Est. Cost $17.24 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 20,712 Est. Cost $45.69 Unrealized +6.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 100,838 Est. Cost $15.44 Unrealized -10.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 28,690 Est. Cost $40.59 Unrealized +9.7%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 58,732 Est. Cost $22.60 Unrealized +17.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 28,202 Est. Cost $71.13 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 59,055 Est. Cost $21.93 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2 Shares 58,880 Est. Cost $18.23 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 220,984 Est. Cost $0.01 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2 Shares 166,392 Est. Cost $9.01 Unrealized +11.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2 Shares 171,605 Est. Cost $6.16 Unrealized
AXONICS INC 0.0%
Value ($000) $2 Shares 32,263 Est. Cost $33.82 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 19,908 Est. Cost $56.46 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 40,610 Est. Cost $56.91 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $2 Shares 155,926 Est. Cost $10.32 Unrealized +7.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 93,992 Est. Cost $17.88 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 58,780 Est. Cost $30.36 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $2 Shares 50,896 Est. Cost $0.04 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 24,524 Est. Cost $76.39 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 77,982 Est. Cost $23.21 Unrealized +3.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 24,101 Est. Cost $74.28 Unrealized +1.9%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 24,701 Est. Cost $64.60 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 54,604 Est. Cost $32.27 Unrealized -7.1%
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 144,294 Est. Cost $7.59 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 188,519 Est. Cost $12.30 Unrealized -15.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $394702.78 Unrealized +13.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 85,105 Est. Cost $25.91 Unrealized +0.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2 Shares 99,859 Est. Cost $15.80 Unrealized +2.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 17,739 Est. Cost $93.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 26,011 Est. Cost $63.88 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 23,310 Est. Cost $70.16 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 707,223 Est. Cost $1.74 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 135,465 Est. Cost $15.08 Unrealized -11.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 21,780 Est. Cost $71.71 Unrealized +15.0%
ENGAGESMART INC 0.0%
Value ($000) $2 Shares 103,017 Est. Cost $20.69 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 108,533 Est. Cost $17.79 Unrealized -3.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2 Shares 108,743 Est. Cost $16.50 Unrealized +6.2%
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 340,881 Est. Cost $3.80 Unrealized +46.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 140,606 Est. Cost $14.50 Unrealized -8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 43,306 Est. Cost $44.17 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 141,672 Est. Cost $24.41 Unrealized -48.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 50,270 Est. Cost $0.04 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 47,256 Est. Cost $17.51 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 324,465 Est. Cost $6.95 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 331,680 Est. Cost $6.84 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $2 Shares 119,328 Est. Cost $14.46 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $2 Shares 153,528 Est. Cost $8.86 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2 Shares 60,494 Est. Cost $34.84 Unrealized -10.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 61,505 Est. Cost $38.39 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2 Shares 435,365 Est. Cost $0.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 139,506 Est. Cost $9.87 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 31,188 Est. Cost $41.11 Unrealized +40.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 246,180 Est. Cost $10.13 Unrealized -23.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2 Shares 54,120 Est. Cost $22.10 Unrealized +22.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20,325 Est. Cost $80.69 Unrealized +1.1%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 72,799 Est. Cost $21.14 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 867,153 Est. Cost $3.10 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2 Shares 186,242 Est. Cost $16.18 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 95,076 Est. Cost $20.09 Unrealized -16.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 37,177 Est. Cost $42.00 Unrealized -8.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 14,758 Est. Cost $86.27 Unrealized +22.2%
CONNS INC 0.0%
Value ($000) $2 Shares 237,498 Est. Cost $19.30 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 Shares 68,220 Est. Cost $16.60 Unrealized +21.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 37,076 Est. Cost $43.46 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 Shares 66,805 Est. Cost $23.11 Unrealized -4.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 368,015 Est. Cost $4.91 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 40,376 Est. Cost $41.48 Unrealized -11.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 1,626,138 Est. Cost $1.06 Unrealized -5.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 48,498 Est. Cost $26.94 Unrealized +9.1%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 64,056 Est. Cost $20.26 Unrealized +6.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 190,248 Est. Cost $2.16 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 74,558 Est. Cost $26.36 Unrealized -21.5%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 118,130 Est. Cost $13.15 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 16,803 Est. Cost $83.64 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 181,012 Est. Cost $11.44 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 67,939 Est. Cost $10.90 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 358,562 Est. Cost $4.99 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 99,763 Est. Cost $16.86 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2 Shares 115,192 Est. Cost $12.33 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 80,757 Est. Cost $24.92 Unrealized -21.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 498,245 Est. Cost $3.18 Unrealized +1.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 43,400 Est. Cost $27.57 Unrealized +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5,233 Est. Cost $268.66 Unrealized +13.4%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 8,853 Est. Cost $155.35 Unrealized -2.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 42,928 Est. Cost $9.66 Unrealized +79.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 14,417 Est. Cost $76.93 Unrealized +27.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 308,011 Est. Cost $3.67 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 234,367 Est. Cost $5.62 Unrealized +6.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 391,754 Est. Cost $0.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 28,962 Est. Cost $46.64 Unrealized +6.9%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 28,970 Est. Cost $50.12 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $108.13 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 30,787 Est. Cost $27.53 Unrealized +77.2%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 22,274 Est. Cost $56.70 Unrealized -6.2%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 8,731 Est. Cost $155.75 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 24,166 Est. Cost $37.02 Unrealized +31.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,105 Est. Cost $34.24 Unrealized +1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 14,764 Est. Cost $102.31 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 186,756 Est. Cost $0.01 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $117.19 Unrealized +10.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 10,926 Est. Cost $112.16 Unrealized +6.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 221,493 Est. Cost $13.59 Unrealized -44.9%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 43,722 Est. Cost $36.71 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 117,509 Est. Cost $11.02 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 245,001 Est. Cost $5.06 Unrealized
DENNYS CORP 0.0%
Value ($000) $1 Shares 144,086 Est. Cost $0.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11,014 Est. Cost $114.42 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 51,957 Est. Cost $24.36 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 467,514 Est. Cost $4.66 Unrealized -44.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 24,671 Est. Cost $52.02 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 168,960 Est. Cost $8.71 Unrealized -3.1%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 41,421 Est. Cost $0.03 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $1 Shares 45,053 Est. Cost $0.03 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 77,432 Est. Cost $16.27 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 92,396 Est. Cost $16.16 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1 Shares 505,477 Est. Cost $0.71 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 16,857 Est. Cost $61.60 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 44,818 Est. Cost $20.61 Unrealized +24.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 30,139 Est. Cost $39.34 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 59,307 Est. Cost $23.02 Unrealized -0.9%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 4,161 Est. Cost $280.35 Unrealized +4.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 58,870 Est. Cost $16.25 Unrealized +14.8%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1 Shares 210,623 Est. Cost $0.01 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 31,174 Est. Cost $29.01 Unrealized +22.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 107,512 Est. Cost $8.80 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 184,782 Est. Cost $5.45 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 30,009 Est. Cost $39.57 Unrealized -12.5%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 106,375 Est. Cost $0.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,661 Est. Cost $678.54 Unrealized +8.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 57,122 Est. Cost $20.74 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 28,709 Est. Cost $41.36 Unrealized -4.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 36,267 Est. Cost $30.54 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 41,618 Est. Cost $20.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 12,223 Est. Cost $81.67 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 38,486 Est. Cost $29.66 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1 Shares 173,405 Est. Cost $4.76 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 152,303 Est. Cost $12.14 Unrealized -24.6%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 22,531 Est. Cost $40.41 Unrealized -0.5%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 14,834 Est. Cost $80.77 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1 Shares 254,240 Est. Cost $3.84 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 255,507 Est. Cost $0.00 Unrealized
API AGORA INC 0.0%
Value ($000) $1 Shares 279,997 Est. Cost $0.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25,760 Est. Cost $34.27 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25,818 Est. Cost $42.38 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 189,459 Est. Cost $7.43 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 22,964 Est. Cost $53.91 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 7,951 Est. Cost $138.71 Unrealized -3.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 102,783 Est. Cost $9.72 Unrealized +0.2%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 48,964 Est. Cost $21.40 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 84,082 Est. Cost $10.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25,958 Est. Cost $40.76 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 121,000 Est. Cost $9.70 Unrealized -17.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 59,868 Est. Cost $14.86 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 98,394 Est. Cost $9.13 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $1 Shares 189,251 Est. Cost $9.40 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 81,265 Est. Cost $11.10 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 31,948 Est. Cost $26.97 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 126,410 Est. Cost $0.01 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 6,544 Est. Cost $133.40 Unrealized +10.2%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 14,468 Est. Cost $69.88 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 117,184 Est. Cost $9.32 Unrealized -4.4%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 118,328 Est. Cost $9.48 Unrealized -9.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 Shares 43,319 Est. Cost $23.18 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19,867 Est. Cost $49.51 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 14,401 Est. Cost $70.50 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 3,345 Est. Cost $285.70 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 21,906 Est. Cost $35.77 Unrealized +24.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 8,717 Est. Cost $72.66 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 31,225 Est. Cost $28.30 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 7,937 Est. Cost $71.26 Unrealized +71.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 497,474 Est. Cost $2.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 22,884 Est. Cost $47.09 Unrealized -6.4%
COHU COHU INC 0.0%
Value ($000) $1 Shares 30,597 Est. Cost $32.36 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 7,971 Est. Cost $113.28 Unrealized -8.2%
NVR NVR INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $4396.05 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 3,866 Est. Cost $240.54 Unrealized -12.3%
LOYALTY VENTURES INC 0.0%
Value ($000) $1 Shares 396,653 Est. Cost $0.97 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 132,880 Est. Cost $11.07 Unrealized -32.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 34,791 Est. Cost $22.58 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 14,496 Est. Cost $66.74 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 16,895 Est. Cost $57.91 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $1 Shares 134,835 Est. Cost $2.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7,424 Est. Cost $104.32 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 228,415 Est. Cost $3.81 Unrealized +5.2%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 39,783 Est. Cost $14.36 Unrealized +30.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 19,183 Est. Cost $38.32 Unrealized +8.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 56,287 Est. Cost $19.78 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,022 Est. Cost $86.58 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 51,211 Est. Cost $15.39 Unrealized +2.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 14,817 Est. Cost $53.49 Unrealized -6.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,726 Est. Cost $41.62 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 69,456 Est. Cost $11.42 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 93,042 Est. Cost $12.32 Unrealized -25.2%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 72,907 Est. Cost $10.95 Unrealized +1.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 29,691 Est. Cost $22.24 Unrealized +11.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 51,565 Est. Cost $0.02 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 93,482 Est. Cost $11.13 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 31,605 Est. Cost $28.75 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 23,868 Est. Cost $32.82 Unrealized +5.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 137,026 Est. Cost $0.01 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 21,084 Est. Cost $44.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 18,546 Est. Cost $30.89 Unrealized +29.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 28,135 Est. Cost $0.03 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1 Shares 32,794 Est. Cost $24.06 Unrealized -0.3%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 10,833 Est. Cost $57.65 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,004 Est. Cost $214.75 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 14,182 Est. Cost $7.81 Unrealized +42.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 6,485 Est. Cost $116.77 Unrealized -3.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1 Shares 111,637 Est. Cost $0.01 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 163,315 Est. Cost $6.30 Unrealized -21.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 80,178 Est. Cost $10.25 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3,933 Est. Cost $163.78 Unrealized +9.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 9,933 Est. Cost $63.64 Unrealized -1.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 71,606 Est. Cost $14.67 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $1 Shares 25,790 Est. Cost $0.03 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 1,143,608 Est. Cost $0.00 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1 Shares 71,187 Est. Cost $0.01 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 128,824 Est. Cost $9.19 Unrealized -18.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 268,243 Est. Cost $0.00 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1 Shares 40,077 Est. Cost $16.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 18,242 Est. Cost $32.48 Unrealized +4.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,796 Est. Cost $152.19 Unrealized +11.3%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 14,954 Est. Cost $23.19 Unrealized -2.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 169,722 Est. Cost $3.66 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 28,869 Est. Cost $20.69 Unrealized +4.6%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 136,147 Est. Cost $10.12 Unrealized -38.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 5,363 Est. Cost $0.13 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 80,480 Est. Cost $7.73 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 39,262 Est. Cost $19.55 Unrealized -11.3%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 18,278 Est. Cost $34.03 Unrealized +11.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5,873 Est. Cost $98.51 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 92,540 Est. Cost $7.14 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4,842 Est. Cost $127.85 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8,372 Est. Cost $63.23 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 44,318 Est. Cost $13.47 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 115,200 Est. Cost $6.34 Unrealized -6.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 11,039 Est. Cost $0.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 10,555 Est. Cost $59.57 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 29,002 Est. Cost $21.99 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 9,769 Est. Cost $67.71 Unrealized -6.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 9,395 Est. Cost $58.39 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 10,896 Est. Cost $23.07 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 20,090 Est. Cost $30.01 Unrealized +1.2%
STEELCASE INC 0.0%
Value ($000) $1 Shares 88,411 Est. Cost $6.96 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 59,027 Est. Cost $13.45 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4,086 Est. Cost $167.33 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5,856 Est. Cost $103.20 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1 Shares 44,595 Est. Cost $10.50 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $1 Shares 96,571 Est. Cost $5.48 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 23,873 Est. Cost $25.25 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57,399 Est. Cost $14.24 Unrealized -15.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4,323 Est. Cost $105.70 Unrealized +4.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 83,836 Est. Cost $10.86 Unrealized -38.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 15,303 Est. Cost $29.05 Unrealized +6.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 136,589 Est. Cost $0.00 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 21,890 Est. Cost $27.95 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 41,430 Est. Cost $12.25 Unrealized +2.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,070 Est. Cost $23.00 Unrealized +14.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 27,673 Est. Cost $18.93 Unrealized -6.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 7,427 Est. Cost $61.57 Unrealized +10.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11,779 Est. Cost $43.80 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 15,968 Est. Cost $24.01 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 10,599 Est. Cost $45.21 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 5,937 Est. Cost $90.32 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 53,991 Est. Cost $11.02 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 17,744 Est. Cost $9.84 Unrealized +40.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 264,236 Est. Cost $1.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 5,057 Est. Cost $99.74 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,215 Est. Cost $98.06 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 276,986 Est. Cost $1.77 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 19,878 Est. Cost $22.01 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1 Shares 92,291 Est. Cost $5.23 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 15,494 Est. Cost $34.52 Unrealized -6.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 54,590 Est. Cost $10.22 Unrealized -9.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 10,024 Est. Cost $47.37 Unrealized -12.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 7,120 Est. Cost $79.80 Unrealized -18.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4,711 Est. Cost $101.07 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 8,923 Est. Cost $60.83 Unrealized -10.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $133.49 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 21,559 Est. Cost $39.45 Unrealized -38.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,048 Est. Cost $25.07 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 159,817 Est. Cost $3.57 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 14,219 Est. Cost $23.09 Unrealized +39.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 18,796 Est. Cost $12.24 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 62,928 Est. Cost $9.51 Unrealized -5.2%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 51,603 Est. Cost $10.65 Unrealized -22.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 36,567 Est. Cost $9.97 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 8,805 Est. Cost $52.38 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 6,431 Est. Cost $66.75 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,660 Est. Cost $21.58 Unrealized +53.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 7,818 Est. Cost $0.06 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 50,052 Est. Cost $9.09 Unrealized -21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $66.70 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 19,863 Est. Cost $0.02 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 20,382 Est. Cost $25.08 Unrealized -4.3%
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 28,025 Est. Cost $8.14 Unrealized +4.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 8,130 Est. Cost $46.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $116.28 Unrealized +21.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 11,293 Est. Cost $35.68 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 58,148 Est. Cost $6.76 Unrealized -10.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 24,046 Est. Cost $17.68 Unrealized -10.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 6,480 Est. Cost $62.45 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $147.80 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 24,393 Est. Cost $16.59 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,412 Est. Cost $25.79 Unrealized +1.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 95,296 Est. Cost $6.46 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 21,980 Est. Cost $0.02 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 32,660 Est. Cost $9.87 Unrealized -6.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 189,083 Est. Cost $2.51 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 102,508 Est. Cost $0.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 32,044 Est. Cost $11.18 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 7,779 Est. Cost $58.90 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 16,641 Est. Cost $22.11 Unrealized +0.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 133,745 Est. Cost $1.50 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 11,373 Est. Cost $33.79 Unrealized -7.5%
VIMEO INC 0.0%
Value ($000) $0 Shares 111,738 Est. Cost $0.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 50,688 Est. Cost $13.41 Unrealized -44.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $47.79 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 14,619 Est. Cost $33.45 Unrealized -14.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 48,933 Est. Cost $8.68 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 12,052 Est. Cost $31.29 Unrealized -11.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $34.73 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 11,770 Est. Cost $26.26 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $0 Shares 30,586 Est. Cost $0.01 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 18,731 Est. Cost $15.19 Unrealized +16.3%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 67,089 Est. Cost $7.08 Unrealized -27.7%
POSHMARK INC 0.0%
Value ($000) $0 Shares 19,759 Est. Cost $0.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 12,909 Est. Cost $27.30 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 12,632 Est. Cost $25.29 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 36,489 Est. Cost $8.94 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $29.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 23,147 Est. Cost $12.50 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5,008 Est. Cost $0.06 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 42,082 Est. Cost $10.17 Unrealized -15.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 46,494 Est. Cost $0.01 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 33,575 Est. Cost $10.80 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 34,270 Est. Cost $8.56 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 6,202 Est. Cost $41.21 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 28,041 Est. Cost $0.01 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 37,588 Est. Cost $15.18 Unrealized -44.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 11,341 Est. Cost $30.88 Unrealized -6.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,776 Est. Cost $5.75 Unrealized +22.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $68.04 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 8,040 Est. Cost $36.04 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $44.86 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 31,793 Est. Cost $9.34 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 208,768 Est. Cost $0.00 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $40.80 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 12,387 Est. Cost $19.67 Unrealized -0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 20,839 Est. Cost $11.71 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 86,703 Est. Cost $0.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $96.50 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $0 Shares 10,536 Est. Cost $0.03 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $60.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $77.66 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $340.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $235.00 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 23,187 Est. Cost $8.71 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $41.65 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 12,136 Est. Cost $17.47 Unrealized +16.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 10,767 Est. Cost $24.11 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $212.68 Unrealized +9.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $26.33 Unrealized +17.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $67.21 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $59.92 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 18,909 Est. Cost $17.72 Unrealized -14.9%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $56.45 Unrealized -12.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 13,553 Est. Cost $16.92 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $23.32 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 6,016 Est. Cost $45.46 Unrealized -4.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 36,458 Est. Cost $0.01 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $0.06 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $177.02 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $65.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $50.15 Unrealized +4.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $50.23 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $0 Shares 16,731 Est. Cost $0.02 Unrealized
PCTEL INC 0.0%
Value ($000) $0 Shares 60,305 Est. Cost $8.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $432.95 Unrealized -19.1%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.78 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 24,869 Est. Cost $10.51 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 6,229 Est. Cost $36.09 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $59.23 Unrealized -0.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 15,821 Est. Cost $14.26 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 23,450 Est. Cost $9.31 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 33,306 Est. Cost $11.34 Unrealized -35.5%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 16,072 Est. Cost $3.98 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 74,779 Est. Cost $4.89 Unrealized -23.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 17,792 Est. Cost $13.45 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 6,586 Est. Cost $29.29 Unrealized +2.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 12,638 Est. Cost $15.48 Unrealized -4.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 15,993 Est. Cost $11.59 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 17,923 Est. Cost $13.05 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 14,946 Est. Cost $18.51 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $31.11 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 30,698 Est. Cost $0.01 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $24.32 Unrealized +38.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $283.47 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $63.25 Unrealized -12.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $46.20 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $0 Shares 32,586 Est. Cost $0.01 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $247.78 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 20,201 Est. Cost $7.13 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $0 Shares 79,396 Est. Cost $0.00 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $13.34 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 24,836 Est. Cost $6.44 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 19,177 Est. Cost $7.05 Unrealized +0.4%
FANHUA INC 0.0%
Value ($000) $0 Shares 23,528 Est. Cost $8.97 Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 34,078 Est. Cost $5.30 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 15,899 Est. Cost $3.25 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 41,813 Est. Cost $2.69 Unrealized +17.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 67,701 Est. Cost $0.00 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $0 Shares 24,403 Est. Cost $7.10 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 16,371 Est. Cost $11.22 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 83,728 Est. Cost $1.88 Unrealized +4.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 12,349 Est. Cost $0.01 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $10.93 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 30,545 Est. Cost $4.69 Unrealized -11.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 13,920 Est. Cost $0.01 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 34,226 Est. Cost $0.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 16,633 Est. Cost $4.55 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 14,253 Est. Cost $9.12 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 16,913 Est. Cost $7.03 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 24,401 Est. Cost $5.94 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 13,013 Est. Cost $10.04 Unrealized +4.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 13,136 Est. Cost $9.65 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 23,725 Est. Cost $6.31 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 11,654 Est. Cost $12.39 Unrealized -28.4%
CANGO INC 0.0%
Value ($000) $0 Shares 82,586 Est. Cost $2.25 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 80,815 Est. Cost $1.37 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $8.00 Unrealized
USERTESTING INC 0.0%
Value ($000) $0 Shares 13,532 Est. Cost $0.01 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 17,245 Est. Cost $5.88 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 20,477 Est. Cost $8.93 Unrealized -49.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 32,887 Est. Cost $17.15 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 12,501 Est. Cost $7.18 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,975 Est. Cost $3.51 Unrealized
CULP CULP INC 0.0%
Value ($000) $0 Shares 18,363 Est. Cost $12.51 Unrealized -62.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $3.95 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 12,381 Est. Cost $20.17 Unrealized -46.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,420 Est. Cost $8.78 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 24,936 Est. Cost $0.00 Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 51,005 Est. Cost $0.00 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 11,919 Est. Cost $9.39 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 21,725 Est. Cost $10.43 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 32,586 Est. Cost $0.00 Unrealized