ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $77,281 (100.0% shares, 0.0% debt)

Holdings (1,320)

MSFT MICROSOFT CORP 4.5%
Value ($000) $3,459 Shares 11,999,428 Est. Cost $209.48 Unrealized +19.1%
AAPL APPLE INC 2.7%
Value ($000) $2,107 Shares 12,778,268 Est. Cost $131.86 Unrealized +10.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,604 Shares 15,467,485 Est. Cost $107.30 Unrealized -11.3%
GOOG ALPHABET INC 2.0%
Value ($000) $1,555 Shares 14,948,069 Est. Cost $108.50 Unrealized -11.7%
META META PLATFORMS INC 1.9%
Value ($000) $1,500 Shares 7,077,942 Est. Cost $163.55 Unrealized +3.4%
ORCL ORACLE CORP 1.7%
Value ($000) $1,288 Shares 13,857,296 Est. Cost $76.67 Unrealized +10.6%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $1,159 Shares 3,189,865 Est. Cost $334.67 Unrealized +6.8%
MRK MERCK & CO INC 1.5%
Value ($000) $1,145 Shares 10,765,654 Est. Cost $69.88 Unrealized +41.2%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $924 Shares 348,282 Est. Cost $2205.23 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $861 Shares 1,820,942 Est. Cost $448.68 Unrealized +1.9%
BP BP PLC 1.1%
Value ($000) $857 Shares 22,601,056 Est. Cost $27.41 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $839 Shares 2,177,192 Est. Cost $351.13 Unrealized +1.2%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $838 Shares 22,116,344 Est. Cost $39.34 Unrealized -12.0%
GM GENERAL MTRS CO 1.1%
Value ($000) $820 Shares 22,349,234 Est. Cost $36.19 Unrealized +1.3%
V VISA INC 1.1%
Value ($000) $816 Shares 3,618,016 Est. Cost $199.67 Unrealized +9.1%
HD HOME DEPOT INC 1.0%
Value ($000) $759 Shares 2,572,834 Est. Cost $282.28 Unrealized +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $735 Shares 7,902,826 Est. Cost $73.76 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $706 Shares 13,503,256 Est. Cost $42.50 Unrealized +5.5%
INTC INTEL CORP 0.9%
Value ($000) $701 Shares 21,448,823 Est. Cost $32.68 Unrealized -15.8%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $680 Shares 8,191,201 Est. Cost $56.01 Unrealized +33.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $674 Shares 5,140,489 Est. Cost $110.00 Unrealized +9.8%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $654 Shares 1,197,988 Est. Cost $408.80 Unrealized +25.6%
ABT ABBOTT LABS 0.8%
Value ($000) $607 Shares 5,997,981 Est. Cost $110.92 Unrealized -9.8%
STLA STELLANTIS N.V 0.8%
Value ($000) $599 Shares 32,991,843 Est. Cost $13.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $589 Shares 2,803,081 Est. Cost $162.36 Unrealized +16.5%
MDT MEDTRONIC PLC 0.8%
Value ($000) $584 Shares 7,243,363 Est. Cost $85.65 Unrealized -13.0%
C CITIGROUP INC 0.7%
Value ($000) $561 Shares 11,959,134 Est. Cost $44.38 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $546 Shares 2,451,178 Est. Cost $197.78 Unrealized +6.9%
SHEL SHELL PLC 0.7%
Value ($000) $532 Shares 9,249,959 Est. Cost $52.46 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $508 Shares 17,754,068 Est. Cost $35.40 Unrealized -13.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $504 Shares 6,639,355 Est. Cost $139.31 Unrealized -44.8%
LOW LOWES COS INC 0.7%
Value ($000) $504 Shares 2,518,909 Est. Cost $191.40 Unrealized +0.4%
VALE VALE S A 0.6%
Value ($000) $498 Shares 31,582,462 Est. Cost $7.36 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $497 Shares 1,447,171 Est. Cost $244.84 Unrealized +34.7%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $492 Shares 5,744,505 Est. Cost $45.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $481 Shares 566,561 Est. Cost $41.99 Unrealized +30.5%
FDX FEDEX CORP 0.6%
Value ($000) $455 Shares 1,990,243 Est. Cost $185.48 Unrealized +2.8%
MCK MCKESSON CORP 0.6%
Value ($000) $447 Shares 1,256,740 Est. Cost $257.80 Unrealized +38.2%
FTNT FORTINET INC 0.6%
Value ($000) $444 Shares 6,673,226 Est. Cost $57.61 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $441 Shares 27,661,680 Est. Cost $13.05 Unrealized +10.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $434 Shares 41,597,236 Est. Cost $12.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $427 Shares 8,532,390 Est. Cost $42.28 Unrealized +11.5%
UNP UNION PAC CORP 0.5%
Value ($000) $425 Shares 2,110,260 Est. Cost $217.22 Unrealized -12.8%
ASML ASML HOLDING N V 0.5%
Value ($000) $402 Shares 590,854 Est. Cost $467.51 Unrealized
EWT ISHARES INC 0.5%
Value ($000) $402 Shares 8,863,272 Est. Cost $47.62 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $400 Shares 1,615,297 Est. Cost $225.90 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $393 Shares 681,679 Est. Cost $564.48 Unrealized -1.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $391 Shares 849,879 Est. Cost $435.52 Unrealized +4.5%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $386 Shares 1,462,576 Est. Cost $144.57 Unrealized +71.6%
GSK GSK PLC 0.5%
Value ($000) $386 Shares 10,836,814 Est. Cost $16.87 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $381 Shares 2,702,963 Est. Cost $116.69 Unrealized +19.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $373 Shares 3,609,787 Est. Cost $125.89 Unrealized -23.3%
RIO RIO TINTO PLC 0.5%
Value ($000) $369 Shares 5,377,218 Est. Cost $57.08 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $367 Shares 951,449 Est. Cost $297.36 Unrealized +20.1%
YUM YUM BRANDS INC 0.5%
Value ($000) $360 Shares 2,722,319 Est. Cost $112.49 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $359 Shares 9,221,577 Est. Cost $32.75 Unrealized -0.2%
CI THE CIGNA GROUP 0.5%
Value ($000) $353 Shares 1,379,854 Est. Cost $266.75 Unrealized +3.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $351 Shares 2,100,517 Est. Cost $128.35 Unrealized +20.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $344 Shares 11,085,904 Est. Cost $22.63 Unrealized +28.8%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $337 Shares 4,856,200 Est. Cost $2.36 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $330 Shares 1,309,618 Est. Cost $227.38 Unrealized -1.5%
HOLX HOLOGIC INC 0.4%
Value ($000) $327 Shares 4,046,605 Est. Cost $71.91 Unrealized +11.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $321 Shares 7,196,431 Est. Cost $36.50 Unrealized -0.6%
FISV FISERV INC 0.4%
Value ($000) $310 Shares 2,741,426 Est. Cost $102.09 Unrealized +7.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $309 Shares 3,943,796 Est. Cost $67.04 Unrealized +12.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $309 Shares 1,104,681 Est. Cost $224.09 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $307 Shares 1,074,875 Est. Cost $292.78 Unrealized -10.7%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $305 Shares 2,181,463 Est. Cost $101.10 Unrealized +21.7%
CRM SALESFORCE INC 0.4%
Value ($000) $300 Shares 1,502,701 Est. Cost $195.41 Unrealized -14.6%
T AT&T INC 0.4%
Value ($000) $300 Shares 15,569,212 Est. Cost $16.06 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $283 Shares 3,749,978 Est. Cost $55.17 Unrealized +29.6%
PEP PEPSICO INC 0.4%
Value ($000) $275 Shares 1,505,801 Est. Cost $136.29 Unrealized +16.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $273 Shares 1,837,216 Est. Cost $134.45 Unrealized -0.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $270 Shares 1,860,945 Est. Cost $139.29 Unrealized +0.5%
INTU INTUIT 0.3%
Value ($000) $269 Shares 603,950 Est. Cost $463.88 Unrealized -13.1%
AZO AUTOZONE INC 0.3%
Value ($000) $269 Shares 109,406 Est. Cost $1476.72 Unrealized +65.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $266 Shares 930,056 Est. Cost $236.08 Unrealized +9.2%
NOW SERVICENOW INC 0.3%
Value ($000) $263 Shares 565,503 Est. Cost $108.43 Unrealized -19.7%
BIDU BAIDU INC 0.3%
Value ($000) $259 Shares 1,718,363 Est. Cost $114.60 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $259 Shares 7,592,182 Est. Cost $39.36 Unrealized -5.2%
EQNR EQUINOR ASA 0.3%
Value ($000) $259 Shares 9,102,941 Est. Cost $29.24 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $258 Shares 651,417 Est. Cost $311.70 Unrealized +30.8%
VMWARE INC 0.3%
Value ($000) $256 Shares 2,050,209 Est. Cost $107.88 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $234 Shares 2,222,908 Est. Cost $114.10 Unrealized -7.8%
CNC CENTENE CORP DEL 0.3%
Value ($000) $233 Shares 3,679,039 Est. Cost $87.62 Unrealized -19.0%
TOTALENERGIES SE 0.3%
Value ($000) $229 Shares 3,872,366 Est. Cost $49.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $225 Shares 1,642,099 Est. Cost $190.23 Unrealized -39.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $223 Shares 5,965,320 Est. Cost $43.51 Unrealized -7.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $222 Shares 2,246,457 Est. Cost $86.15 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $221 Shares 343,794 Est. Cost $48.26 Unrealized +19.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $213 Shares 584,355 Est. Cost $327.42 Unrealized -4.2%
ALLY ALLY FINL INC 0.3%
Value ($000) $213 Shares 8,343,564 Est. Cost $24.90 Unrealized +3.4%
GIB CGI INC 0.3%
Value ($000) $212 Shares 2,205,530 Est. Cost $89.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $210 Shares 820,577 Est. Cost $326.18 Unrealized -24.5%
CSX CSX CORP 0.3%
Value ($000) $204 Shares 6,811,452 Est. Cost $31.89 Unrealized -7.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $201 Shares 1,221,083 Est. Cost $158.27 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $201 Shares 1,495,561 Est. Cost $114.39 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $200 Shares 1,575,509 Est. Cost $140.90 Unrealized -4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $200 Shares 1,548,047 Est. Cost $110.36 Unrealized +10.8%
TPR TAPESTRY INC 0.3%
Value ($000) $199 Shares 4,613,372 Est. Cost $31.19 Unrealized +27.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $196 Shares 1,505,958 Est. Cost $121.95 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $195 Shares 3,589,194 Est. Cost $91.52 Unrealized -34.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $195 Shares 1,650,355 Est. Cost $111.49 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $191 Shares 111,908 Est. Cost $30.72 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $191 Shares 1,584,441 Est. Cost $120.07 Unrealized -3.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $189 Shares 20,377,312 Est. Cost $10.87 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $188 Shares 1,214,563 Est. Cost $153.07 Unrealized -3.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $186 Shares 884,240 Est. Cost $256.15 Unrealized -15.4%
M MACYS INC 0.2%
Value ($000) $185 Shares 10,549,663 Est. Cost $16.11 Unrealized +31.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $182 Shares 4,534,968 Est. Cost $38.95 Unrealized -2.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $181 Shares 2,597,068 Est. Cost $55.85 Unrealized +9.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $181 Shares 3,055,875 Est. Cost $46.30 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $179 Shares 1,840,489 Est. Cost $74.56 Unrealized +16.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $179 Shares 1,152,197 Est. Cost $116.14 Unrealized +16.3%
DOX AMDOCS LTD 0.2%
Value ($000) $179 Shares 1,861,430 Est. Cost $74.62 Unrealized +16.1%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $178 Shares 4,614,154 Est. Cost $31.12 Unrealized +1.4%
LKQ LKQ CORP 0.2%
Value ($000) $177 Shares 3,110,909 Est. Cost $43.83 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $174 Shares 2,108,373 Est. Cost $100.05 Unrealized -21.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $170 Shares 5,840,361 Est. Cost $33.01 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $169 Shares 515,358 Est. Cost $322.50 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $166 Shares 2,210,237 Est. Cost $69.68 Unrealized -0.1%
AMGN AMGEN INC 0.2%
Value ($000) $165 Shares 683,468 Est. Cost $205.54 Unrealized +9.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $165 Shares 1,698,426 Est. Cost $159.98 Unrealized -35.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $164 Shares 2,095,168 Est. Cost $87.02 Unrealized -7.0%
AN AUTONATION INC 0.2%
Value ($000) $159 Shares 1,186,479 Est. Cost $86.92 Unrealized +47.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $156 Shares 1,623,494 Est. Cost $137.40 Unrealized -27.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $150 Shares 4,261,191 Est. Cost $31.86 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $148 Shares 698,182 Est. Cost $221.49 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $146 Shares 1,555,647 Est. Cost $74.13 Unrealized +2.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $142 Shares 672,700 Est. Cost $213.36 Unrealized -0.6%
VTRS VIATRIS INC 0.2%
Value ($000) $141 Shares 14,648,441 Est. Cost $9.35 Unrealized +3.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $140 Shares 341,796 Est. Cost $68.31 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $138 Shares 3,118,490 Est. Cost $41.86 Unrealized +3.5%
PVH PVH CORPORATION 0.2%
Value ($000) $136 Shares 1,520,066 Est. Cost $68.68 Unrealized +18.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $134 Shares 1,542,810 Est. Cost $78.92 Unrealized +4.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $132 Shares 1,743,936 Est. Cost $52.30 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $131 Shares 1,957,874 Est. Cost $47.73 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $130 Shares 999,218 Est. Cost $127.51 Unrealized +0.5%
PBF PBF ENERGY INC 0.2%
Value ($000) $130 Shares 3,000,909 Est. Cost $28.89 Unrealized +45.8%
ALC ALCON AG 0.2%
Value ($000) $129 Shares 1,829,221 Est. Cost $70.13 Unrealized +0.5%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $127 Shares 2,707,359 Est. Cost $34.66 Unrealized +54.8%
SNY SANOFI 0.2%
Value ($000) $127 Shares 2,336,852 Est. Cost $49.34 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $127 Shares 1,088,267 Est. Cost $95.63 Unrealized +16.9%
QIAGEN NV 0.2%
Value ($000) $127 Shares 2,773,053 Est. Cost $49.53 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $126 Shares 773,825 Est. Cost $146.72 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $126 Shares 415,092 Est. Cost $365.24 Unrealized -19.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $126 Shares 252,028 Est. Cost $586.86 Unrealized -18.5%
DXCM DEXCOM INC 0.2%
Value ($000) $124 Shares 1,066,059 Est. Cost $108.55 Unrealized +3.1%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $122 Shares 4,620,975 Est. Cost $20.09 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $122 Shares 8,060,861 Est. Cost $6.92 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $121 Shares 390,633 Est. Cost $290.02 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $121 Shares 496,656 Est. Cost $217.20 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $120 Shares 725,658 Est. Cost $157.10 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $117 Shares 1,915,474 Est. Cost $66.13 Unrealized -9.7%
TS TENARIS S A 0.2%
Value ($000) $117 Shares 4,104,573 Est. Cost $19.57 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $116 Shares 13,219,342 Est. Cost $5.08 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $116 Shares 555,648 Est. Cost $208.18 Unrealized -1.1%
PFE PFIZER INC 0.1%
Value ($000) $115 Shares 2,830,635 Est. Cost $36.58 Unrealized -0.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $115 Shares 3,802,229 Est. Cost $2.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $112 Shares 312,449 Est. Cost $494.43 Unrealized -24.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $111 Shares 15,451,327 Est. Cost $5.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $111 Shares 2,114,510 Est. Cost $70.22 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $110 Shares 336,722 Est. Cost $265.35 Unrealized +24.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $106 Shares 13,281,757 Est. Cost $5.13 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $105 Shares 779,651 Est. Cost $78.15 Unrealized +50.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $105 Shares 376,618 Est. Cost $21.31 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $104 Shares 1,021,753 Est. Cost $0.10 Unrealized
WMT WALMART INC 0.1%
Value ($000) $101 Shares 688,337 Est. Cost $45.79 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $101 Shares 1,411,496 Est. Cost $11.34 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $101 Shares 1,577,675 Est. Cost $65.27 Unrealized -7.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $100 Shares 1,875,718 Est. Cost $51.92 Unrealized -0.0%
DOW DOW INC 0.1%
Value ($000) $99 Shares 1,808,349 Est. Cost $43.66 Unrealized +8.3%
CTAS CINTAS CORP 0.1%
Value ($000) $96 Shares 207,349 Est. Cost $94.72 Unrealized +13.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $96 Shares 4,687,374 Est. Cost $10.44 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $95 Shares 450,409 Est. Cost $209.04 Unrealized -2.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $95 Shares 4,011,500 Est. Cost $50.67 Unrealized -58.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $93 Shares 412,616 Est. Cost $215.09 Unrealized -1.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $91 Shares 4,237,858 Est. Cost $23.29 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $90 Shares 1,017,159 Est. Cost $7.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $89 Shares 552,328 Est. Cost $165.34 Unrealized +2.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $88 Shares 1,374,655 Est. Cost $54.20 Unrealized +10.9%
VFC V F CORP 0.1%
Value ($000) $87 Shares 3,817,666 Est. Cost $38.86 Unrealized -32.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $87 Shares 681,753 Est. Cost $122.39 Unrealized +11.2%
NICE NICE LTD 0.1%
Value ($000) $86 Shares 376,153 Est. Cost $155.74 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $83 Shares 328,058 Est. Cost $203.31 Unrealized +6.8%
GDDY GODADDY INC 0.1%
Value ($000) $83 Shares 1,068,773 Est. Cost $76.65 Unrealized +0.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $82 Shares 306,345 Est. Cost $245.41 Unrealized +17.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $81 Shares 607,829 Est. Cost $81.49 Unrealized +44.2%
BIIB BIOGEN INC 0.1%
Value ($000) $81 Shares 290,740 Est. Cost $267.37 Unrealized +3.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $80 Shares 1,581,227 Est. Cost $46.55 Unrealized -0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $80 Shares 544,540 Est. Cost $150.60 Unrealized -1.8%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $79 Shares 1,020,927 Est. Cost $74.89 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $79 Shares 2,050,287 Est. Cost $33.43 Unrealized +2.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $78 Shares 505,295 Est. Cost $129.37 Unrealized +6.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $77 Shares 4,132,592 Est. Cost $18.63 Unrealized +2.2%
MSCI MSCI INC 0.1%
Value ($000) $76 Shares 135,594 Est. Cost $387.51 Unrealized +32.0%
GGB GERDAU SA 0.1%
Value ($000) $76 Shares 15,387,904 Est. Cost $0.01 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $75 Shares 3,265,760 Est. Cost $16.57 Unrealized +4.4%
SKECHERS U S A INC 0.1%
Value ($000) $73 Shares 1,543,936 Est. Cost $3.82 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $73 Shares 3,743,459 Est. Cost $10.64 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $73 Shares 366,741 Est. Cost $220.92 Unrealized -3.3%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $72 Shares 2,595,027 Est. Cost $19.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $72 Shares 854,609 Est. Cost $78.67 Unrealized +0.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $72 Shares 2,046,396 Est. Cost $38.13 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $72 Shares 1,167,621 Est. Cost $62.79 Unrealized -2.7%
GAP GAP INC 0.1%
Value ($000) $71 Shares 7,095,349 Est. Cost $10.57 Unrealized +3.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $71 Shares 2,540,035 Est. Cost $16.66 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $71 Shares 1,321,383 Est. Cost $57.78 Unrealized -13.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $71 Shares 440,579 Est. Cost $111.98 Unrealized +38.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $70 Shares 1,956,125 Est. Cost $41.35 Unrealized -10.3%
INDA ISHARES TR 0.1%
Value ($000) $70 Shares 1,770,771 Est. Cost $24.51 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $70 Shares 502,704 Est. Cost $144.73 Unrealized -1.0%
G GENPACT LIMITED 0.1%
Value ($000) $69 Shares 1,487,286 Est. Cost $39.29 Unrealized +14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $68 Shares 985,908 Est. Cost $61.72 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $68 Shares 364,642 Est. Cost $162.51 Unrealized +3.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $68 Shares 2,642,016 Est. Cost $17.18 Unrealized +25.5%
E ENI S P A 0.1%
Value ($000) $67 Shares 2,401,803 Est. Cost $23.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $67 Shares 1,472,614 Est. Cost $44.75 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value ($000) $66 Shares 1,472,828 Est. Cost $40.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $66 Shares 1,680,409 Est. Cost $33.02 Unrealized +11.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $65 Shares 2,383,121 Est. Cost $22.22 Unrealized +7.4%
INFY INFOSYS LTD 0.1%
Value ($000) $65 Shares 3,731,585 Est. Cost $16.91 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $65 Shares 1,092,078 Est. Cost $74.84 Unrealized -25.9%
CROX CROCS INC 0.1%
Value ($000) $65 Shares 511,266 Est. Cost $120.82 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $64 Shares 330,937 Est. Cost $200.22 Unrealized -4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $64 Shares 948,010 Est. Cost $74.27 Unrealized -0.8%
TRITON INTL LTD 0.1%
Value ($000) $64 Shares 1,013,720 Est. Cost $29.40 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $64 Shares 717,332 Est. Cost $68.71 Unrealized +34.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $63 Shares 474,501 Est. Cost $133.80 Unrealized -14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $63 Shares 446,713 Est. Cost $99.97 Unrealized +33.2%
ERIC ERICSSON 0.1%
Value ($000) $63 Shares 10,745,609 Est. Cost $6.31 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $62 Shares 5,550,664 Est. Cost $3.59 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $62 Shares 440,022 Est. Cost $35.20 Unrealized +271.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $62 Shares 1,614,609 Est. Cost $27.26 Unrealized +28.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $62 Shares 455,412 Est. Cost $123.33 Unrealized -0.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $61 Shares 22,954,205 Est. Cost $7.11 Unrealized -43.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $61 Shares 134,986 Est. Cost $69.90 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $61 Shares 1,411,222 Est. Cost $31.66 Unrealized +28.5%
ABEV AMBEV SA 0.1%
Value ($000) $60 Shares 21,188,846 Est. Cost $2.11 Unrealized
PII POLARIS INC 0.1%
Value ($000) $60 Shares 539,749 Est. Cost $107.24 Unrealized +3.3%
CNH CNH INDL N V 0.1%
Value ($000) $59 Shares 3,895,605 Est. Cost $10.79 Unrealized +37.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $59 Shares 626,710 Est. Cost $80.37 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $58 Shares 608,130 Est. Cost $90.03 Unrealized +5.1%
TWLO TWILIO INC 0.1%
Value ($000) $58 Shares 873,399 Est. Cost $61.46 Unrealized +0.4%
ICL ICL GROUP LTD 0.1%
Value ($000) $58 Shares 8,653,126 Est. Cost $6.57 Unrealized +12.4%
NOK NOKIA CORP 0.1%
Value ($000) $58 Shares 11,813,985 Est. Cost $4.89 Unrealized
BOX BOX INC 0.1%
Value ($000) $58 Shares 2,151,620 Est. Cost $29.22 Unrealized +3.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $57 Shares 8,129,565 Est. Cost $4.58 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $56 Shares 81,805 Est. Cost $526.90 Unrealized +18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $56 Shares 247,888 Est. Cost $173.51 Unrealized +22.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $56 Shares 1,076,319 Est. Cost $47.69 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $55 Shares 125,892 Est. Cost $413.95 Unrealized +2.5%
ENCORE WIRE CORP 0.1%
Value ($000) $55 Shares 299,286 Est. Cost $85.39 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $55 Shares 1,367,492 Est. Cost $63.55 Unrealized -38.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $55 Shares 710,327 Est. Cost $12.42 Unrealized +476.0%
WEX WEX INC 0.1%
Value ($000) $55 Shares 298,727 Est. Cost $157.50 Unrealized +15.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $55 Shares 661,048 Est. Cost $77.52 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $54 Shares 275,837 Est. Cost $165.70 Unrealized +2.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $54 Shares 2,108,798 Est. Cost $28.79 Unrealized -5.3%
DBX DROPBOX INC 0.1%
Value ($000) $54 Shares 2,484,341 Est. Cost $22.00 Unrealized -0.3%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $53 Shares 14,385,422 Est. Cost $2.77 Unrealized
PTC PTC INC 0.1%
Value ($000) $53 Shares 413,437 Est. Cost $124.16 Unrealized +2.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $53 Shares 656,958 Est. Cost $74.51 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $52 Shares 932,843 Est. Cost $55.58 Unrealized +6.0%
SAP SAP SE 0.1%
Value ($000) $52 Shares 412,315 Est. Cost $33.91 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $51 Shares 923,879 Est. Cost $51.30 Unrealized +4.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $51 Shares 417,743 Est. Cost $135.72 Unrealized -3.6%
HPQ HP INC 0.1%
Value ($000) $51 Shares 1,726,309 Est. Cost $26.31 Unrealized -2.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $50 Shares 359,599 Est. Cost $133.20 Unrealized -1.9%
MET METLIFE INC 0.1%
Value ($000) $49 Shares 852,540 Est. Cost $61.72 Unrealized +0.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $49 Shares 663,982 Est. Cost $76.05 Unrealized -1.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $49 Shares 2,755,643 Est. Cost $19.87 Unrealized +0.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $49 Shares 1,873,470 Est. Cost $23.48 Unrealized +10.8%
LEN LENNAR CORP 0.1%
Value ($000) $49 Shares 463,616 Est. Cost $91.08 Unrealized +1.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $49 Shares 1,310,539 Est. Cost $45.17 Unrealized -11.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $48 Shares 1,906,274 Est. Cost $22.41 Unrealized +1.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $48 Shares 1,740,106 Est. Cost $26.02 Unrealized +3.5%
MR COOPER GROUP INC 0.1%
Value ($000) $48 Shares 1,170,024 Est. Cost $36.64 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $48 Shares 1,253,019 Est. Cost $41.81 Unrealized +5.1%
OKTA OKTA INC 0.1%
Value ($000) $47 Shares 544,607 Est. Cost $72.39 Unrealized +5.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $46 Shares 198,324 Est. Cost $246.53 Unrealized -2.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $46 Shares 138,265 Est. Cost $289.07 Unrealized +2.1%
NUVASIVE INC 0.1%
Value ($000) $46 Shares 1,112,138 Est. Cost $16.72 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $45 Shares 1,224,602 Est. Cost $56.70 Unrealized -31.9%
MHO M/I HOMES INC 0.1%
Value ($000) $44 Shares 700,737 Est. Cost $53.08 Unrealized +8.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $43 Shares 1,560,055 Est. Cost $19.97 Unrealized +39.4%
ETN EATON CORP PLC 0.1%
Value ($000) $43 Shares 252,136 Est. Cost $159.47 Unrealized +0.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $43 Shares 1,154,294 Est. Cost $26.04 Unrealized +37.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $43 Shares 485,578 Est. Cost $79.22 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $43 Shares 1,681,022 Est. Cost $28.41 Unrealized -5.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $43 Shares 394,456 Est. Cost $89.48 Unrealized +9.0%
YELP YELP INC 0.1%
Value ($000) $43 Shares 1,384,522 Est. Cost $28.65 Unrealized +5.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $42 Shares 1,164,434 Est. Cost $39.74 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $42 Shares 443,198 Est. Cost $48.19 Unrealized
THE ODP CORP 0.1%
Value ($000) $42 Shares 932,720 Est. Cost $27.31 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $42 Shares 18,034,431 Est. Cost $1.87 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $42 Shares 1,391,933 Est. Cost $25.71 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $41 Shares 351,259 Est. Cost $50.65 Unrealized +6.2%
INGR INGREDION INC 0.1%
Value ($000) $41 Shares 399,997 Est. Cost $89.93 Unrealized +10.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $40 Shares 1,003,813 Est. Cost $36.12 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $40 Shares 330,917 Est. Cost $58.90 Unrealized +0.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $40 Shares 722,325 Est. Cost $64.28 Unrealized -1.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $40 Shares 3,869,793 Est. Cost $8.44 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $40 Shares 430,737 Est. Cost $89.03 Unrealized +0.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $40 Shares 704,755 Est. Cost $0.06 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $40 Shares 1,247,856 Est. Cost $18.80 Unrealized +75.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $39 Shares 187,832 Est. Cost $206.21 Unrealized +2.8%
SNA SNAP ON INC 0.1%
Value ($000) $39 Shares 158,187 Est. Cost $207.86 Unrealized +8.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $39 Shares 373,684 Est. Cost $85.64 Unrealized +13.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $38 Shares 669,963 Est. Cost $60.49 Unrealized -6.8%
GMAB GENMAB A/S 0.0%
Value ($000) $38 Shares 1,014,533 Est. Cost $31.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $38 Shares 146,625 Est. Cost $240.38 Unrealized +6.8%
PCAR PACCAR INC 0.0%
Value ($000) $36 Shares 493,535 Est. Cost $61.14 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $36 Shares 23,434 Est. Cost $1196.48 Unrealized +25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $36 Shares 782,971 Est. Cost $42.13 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $35 Shares 1,773,761 Est. Cost $21.36 Unrealized +0.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $35 Shares 994,338 Est. Cost $15.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $35 Shares 980,578 Est. Cost $35.82 Unrealized -5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 1,223,493 Est. Cost $11.17 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $34 Shares 556,107 Est. Cost $33.63 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $34 Shares 1,241,986 Est. Cost $22.57 Unrealized +7.1%
WIX WIX COM LTD 0.0%
Value ($000) $33 Shares 331,458 Est. Cost $87.56 Unrealized +0.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $33 Shares 1,577,546 Est. Cost $20.11 Unrealized -5.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $33 Shares 244,996 Est. Cost $0.13 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $32 Shares 1,813,883 Est. Cost $0.41 Unrealized
NORDSTROM INC 0.0%
Value ($000) $32 Shares 1,981,451 Est. Cost $9.15 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $32 Shares 247,055 Est. Cost $0.13 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $32 Shares 375,059 Est. Cost $70.57 Unrealized +8.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $32 Shares 457,777 Est. Cost $54.02 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $32 Shares 1,582,215 Est. Cost $7.69 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $32 Shares 551,191 Est. Cost $25.08 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $32 Shares 509,894 Est. Cost $55.41 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $31 Shares 919,568 Est. Cost $36.42 Unrealized +2.7%
FOOT LOCKER INC 0.0%
Value ($000) $31 Shares 791,511 Est. Cost $10.69 Unrealized
RELX RELX PLC 0.0%
Value ($000) $31 Shares 967,083 Est. Cost $27.65 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $31 Shares 355,194 Est. Cost $80.85 Unrealized +4.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $31 Shares 2,825,934 Est. Cost $4.83 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $31 Shares 114,185 Est. Cost $255.40 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $31 Shares 374,149 Est. Cost $71.08 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $31 Shares 332,606 Est. Cost $95.96 Unrealized -2.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $31 Shares 289,727 Est. Cost $73.69 Unrealized +51.7%
F FORD MTR CO DEL 0.0%
Value ($000) $30 Shares 2,390,181 Est. Cost $10.85 Unrealized -5.9%
ZTS ZOETIS INC 0.0%
Value ($000) $30 Shares 178,306 Est. Cost $181.64 Unrealized -12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $29 Shares 475,851 Est. Cost $59.03 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29 Shares 542,587 Est. Cost $51.07 Unrealized +0.4%
RMD RESMED INC 0.0%
Value ($000) $29 Shares 133,051 Est. Cost $224.45 Unrealized -5.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $29 Shares 872,624 Est. Cost $29.10 Unrealized +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $29 Shares 545,557 Est. Cost $45.71 Unrealized +8.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $29 Shares 857,984 Est. Cost $8.53 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $29 Shares 5,686,816 Est. Cost $4.65 Unrealized +19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $29 Shares 1,673,335 Est. Cost $13.59 Unrealized +3.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $28 Shares 2,571,437 Est. Cost $15.27 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $28 Shares 1,205,591 Est. Cost $22.60 Unrealized +3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $28 Shares 271,062 Est. Cost $72.56 Unrealized +29.2%
AL AIR LEASE CORP 0.0%
Value ($000) $28 Shares 716,024 Est. Cost $37.52 Unrealized +5.8%
MMM 3M CO 0.0%
Value ($000) $28 Shares 268,162 Est. Cost $88.43 Unrealized -4.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $28 Shares 3,096,802 Est. Cost $5.89 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $28 Shares 499,401 Est. Cost $0.06 Unrealized
CELESTICA INC 0.0%
Value ($000) $28 Shares 2,174,855 Est. Cost $7.25 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $28 Shares 710,524 Est. Cost $39.22 Unrealized -9.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $27 Shares 147,272 Est. Cost $159.89 Unrealized +0.9%
POST POST HLDGS INC 0.0%
Value ($000) $27 Shares 297,758 Est. Cost $76.36 Unrealized +19.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $26 Shares 400,140 Est. Cost $41.12 Unrealized +39.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $26 Shares 1,612,512 Est. Cost $19.04 Unrealized -7.1%
QLYS QUALYS INC 0.0%
Value ($000) $26 Shares 198,520 Est. Cost $137.36 Unrealized -14.7%
NTNX NUTANIX INC 0.0%
Value ($000) $26 Shares 992,854 Est. Cost $23.53 Unrealized +15.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $26 Shares 951,696 Est. Cost $15.20 Unrealized +24.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $25 Shares 476,439 Est. Cost $53.13 Unrealized +9.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $25 Shares 466,821 Est. Cost $57.54 Unrealized -1.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $25 Shares 492,279 Est. Cost $40.83 Unrealized +5.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $25 Shares 1,229,982 Est. Cost $3.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25 Shares 445,597 Est. Cost $61.95 Unrealized -6.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25 Shares 518,702 Est. Cost $43.03 Unrealized +10.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $25 Shares 1,477,797 Est. Cost $12.92 Unrealized +9.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $25 Shares 1,858,546 Est. Cost $14.76 Unrealized -8.8%
SMARTSHEET INC 0.0%
Value ($000) $25 Shares 520,561 Est. Cost $16.96 Unrealized
KBH KB HOME 0.0%
Value ($000) $25 Shares 615,588 Est. Cost $34.51 Unrealized +1.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25 Shares 1,669,894 Est. Cost $14.19 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $25 Shares 698,400 Est. Cost $31.79 Unrealized +1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $24 Shares 321,595 Est. Cost $69.13 Unrealized +5.1%
NFLX NETFLIX INC 0.0%
Value ($000) $24 Shares 70,732 Est. Cost $35.25 Unrealized -6.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $24 Shares 222,482 Est. Cost $95.86 Unrealized +4.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $24 Shares 418,442 Est. Cost $52.76 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $24 Shares 473,867 Est. Cost $47.00 Unrealized +2.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $24 Shares 1,393,170 Est. Cost $21.30 Unrealized -11.4%
NKE NIKE INC 0.0%
Value ($000) $23 Shares 190,897 Est. Cost $113.97 Unrealized +2.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $23 Shares 277,289 Est. Cost $33.72 Unrealized +29.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $23 Shares 279,972 Est. Cost $58.45 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 649,713 Est. Cost $36.22 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22 Shares 603,424 Est. Cost $32.08 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $22 Shares 1,367,306 Est. Cost $0.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22 Shares 165,809 Est. Cost $137.68 Unrealized +7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $22 Shares 86,898 Est. Cost $331.80 Unrealized -28.6%
JD JD.COM INC 0.0%
Value ($000) $22 Shares 496,491 Est. Cost $51.21 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $22 Shares 10,606,629 Est. Cost $3.28 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $22 Shares 380,585 Est. Cost $62.39 Unrealized -4.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $22 Shares 150,753 Est. Cost $134.02 Unrealized +0.9%
TGNA TEGNA INC 0.0%
Value ($000) $21 Shares 1,268,729 Est. Cost $21.09 Unrealized -11.3%
JOYY JOYY INC 0.0%
Value ($000) $21 Shares 687,328 Est. Cost $22.63 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,722,456 Est. Cost $1.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21 Shares 112,286 Est. Cost $168.59 Unrealized +22.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $21 Shares 528,597 Est. Cost $38.06 Unrealized +4.3%
BANCOLOMBIA S A 0.0%
Value ($000) $21 Shares 835,496 Est. Cost $23.13 Unrealized
WAB WABTEC 0.0%
Value ($000) $21 Shares 207,100 Est. Cost $100.52 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $21 Shares 157,652 Est. Cost $0.14 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 253,522 Est. Cost $38.49 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $21 Shares 215,989 Est. Cost $43.95 Unrealized +50.0%
ENERPLUS CORP 0.0%
Value ($000) $21 Shares 1,431,032 Est. Cost $0.01 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $21 Shares 533,808 Est. Cost $39.04 Unrealized -2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20 Shares 355,742 Est. Cost $54.99 Unrealized +1.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $20 Shares 295,410 Est. Cost $36.21 Unrealized +21.1%
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 109,311 Est. Cost $212.76 Unrealized -20.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $20 Shares 668,512 Est. Cost $28.00 Unrealized +8.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $20 Shares 122,780 Est. Cost $148.45 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20 Shares 243,813 Est. Cost $63.41 Unrealized +14.7%
BAP CREDICORP LTD 0.0%
Value ($000) $20 Shares 148,472 Est. Cost $128.64 Unrealized -3.9%
DOO BRP INC 0.0%
Value ($000) $20 Shares 250,854 Est. Cost $79.98 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $19 Shares 721,525 Est. Cost $31.07 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $19 Shares 434,869 Est. Cost $34.67 Unrealized +27.6%
ANSYS INC 0.0%
Value ($000) $19 Shares 57,529 Est. Cost $19.03 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $19 Shares 1,565,689 Est. Cost $9.83 Unrealized +8.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $19 Shares 677,934 Est. Cost $24.76 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $19 Shares 264,397 Est. Cost $81.92 Unrealized -4.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 351,129 Est. Cost $45.99 Unrealized +17.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $19 Shares 310,728 Est. Cost $59.45 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $19 Shares 57,132 Est. Cost $361.53 Unrealized -11.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $19 Shares 295,421 Est. Cost $57.33 Unrealized +4.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19 Shares 211,879 Est. Cost $78.29 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 193,897 Est. Cost $84.60 Unrealized +0.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $18 Shares 1,636,259 Est. Cost $10.04 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $18 Shares 838,858 Est. Cost $23.04 Unrealized +3.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $18 Shares 3,438,984 Est. Cost $2.59 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $18 Shares 646,560 Est. Cost $25.87 Unrealized -2.0%
CRH PLC 0.0%
Value ($000) $18 Shares 349,694 Est. Cost $0.05 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $18 Shares 1,779,574 Est. Cost $3.28 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $17 Shares 1,057,275 Est. Cost $5.09 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17 Shares 186,996 Est. Cost $70.75 Unrealized +9.1%
EVERI HLDGS INC 0.0%
Value ($000) $17 Shares 1,002,951 Est. Cost $15.03 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $17 Shares 611,655 Est. Cost $25.41 Unrealized +4.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17 Shares 150,100 Est. Cost $88.74 Unrealized +9.1%
TRMD TORM PLC 0.0%
Value ($000) $17 Shares 549,706 Est. Cost $13.07 Unrealized +40.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $17 Shares 425,102 Est. Cost $32.20 Unrealized +3.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $17 Shares 232,345 Est. Cost $60.95 Unrealized +3.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $16 Shares 1,722,251 Est. Cost $8.18 Unrealized +20.6%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 33,629 Est. Cost $483.33 Unrealized -1.0%
NVS NOVARTIS AG 0.0%
Value ($000) $16 Shares 176,652 Est. Cost $34.12 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 884,350 Est. Cost $18.86 Unrealized +0.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16 Shares 440,194 Est. Cost $40.29 Unrealized -1.0%
IVV ISHARES TR 0.0%
Value ($000) $16 Shares 39,290 Est. Cost $369.68 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $16 Shares 1,201,559 Est. Cost $11.15 Unrealized +19.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $16 Shares 362,773 Est. Cost $21.32 Unrealized +112.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $16 Shares 269,251 Est. Cost $45.89 Unrealized +30.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $16 Shares 340,714 Est. Cost $53.08 Unrealized
GUESS INC 0.0%
Value ($000) $16 Shares 815,038 Est. Cost $6.56 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 263,403 Est. Cost $55.55 Unrealized +3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $16 Shares 197,368 Est. Cost $64.70 Unrealized +19.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $15 Shares 453,417 Est. Cost $51.69 Unrealized -28.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15 Shares 97,211 Est. Cost $12.07 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 218,245 Est. Cost $70.18 Unrealized +1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15 Shares 59,682 Est. Cost $99.32 Unrealized +20.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $15 Shares 512,845 Est. Cost $27.58 Unrealized +5.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $15 Shares 713,619 Est. Cost $8.29 Unrealized
HIBBETT INC 0.0%
Value ($000) $15 Shares 255,563 Est. Cost $22.33 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $15 Shares 133,770 Est. Cost $123.22 Unrealized +0.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $15 Shares 3,958,698 Est. Cost $3.90 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $15 Shares 235,375 Est. Cost $42.09 Unrealized +48.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15 Shares 530,253 Est. Cost $21.35 Unrealized +8.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $15 Shares 342,007 Est. Cost $31.38 Unrealized +11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 538,088 Est. Cost $29.49 Unrealized -0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $14 Shares 350,357 Est. Cost $38.94 Unrealized -2.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $14 Shares 860,890 Est. Cost $16.73 Unrealized +5.1%
CARG CARGURUS INC 0.0%
Value ($000) $14 Shares 761,081 Est. Cost $17.01 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $14 Shares 104,992 Est. Cost $48.31 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 87,042 Est. Cost $151.39 Unrealized +0.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $14 Shares 913,665 Est. Cost $16.10 Unrealized +0.5%
VERINT SYS INC 0.0%
Value ($000) $14 Shares 378,006 Est. Cost $42.75 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $14 Shares 1,298,763 Est. Cost $8.02 Unrealized +20.1%
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 353,792 Est. Cost $41.68 Unrealized -0.9%
EC ECOPETROL S A 0.0%
Value ($000) $14 Shares 1,324,396 Est. Cost $1.90 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $14 Shares 116,841 Est. Cost $112.94 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14 Shares 71,549 Est. Cost $158.70 Unrealized -0.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $14 Shares 889,414 Est. Cost $21.29 Unrealized -26.6%
CHICOS FAS INC 0.0%
Value ($000) $14 Shares 2,512,820 Est. Cost $4.99 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $14 Shares 215,721 Est. Cost $57.15 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14 Shares 257,386 Est. Cost $0.05 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $14 Shares 87,624 Est. Cost $154.01 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $14 Shares 3,207,272 Est. Cost $4.55 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14 Shares 708,592 Est. Cost $18.67 Unrealized +1.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13 Shares 137,720 Est. Cost $88.18 Unrealized +5.7%
CMA COMERICA INC 0.0%
Value ($000) $13 Shares 308,389 Est. Cost $61.84 Unrealized -11.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $13 Shares 685,643 Est. Cost $4.74 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $13 Shares 268,004 Est. Cost $33.32 Unrealized +44.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $13 Shares 435,893 Est. Cost $41.52 Unrealized -21.3%
CAL CALERES INC 0.0%
Value ($000) $13 Shares 609,391 Est. Cost $21.57 Unrealized +7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 87,431 Est. Cost $187.70 Unrealized -14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13 Shares 45,647 Est. Cost $270.16 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 179,979 Est. Cost $143.83 Unrealized -49.0%
BNTX BIONTECH SE 0.0%
Value ($000) $13 Shares 104,491 Est. Cost $0.15 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13 Shares 1,402,976 Est. Cost $11.79 Unrealized -6.2%
TUR ISHARES INC 0.0%
Value ($000) $13 Shares 394,159 Est. Cost $0.03 Unrealized
AME AMETEK INC 0.0%
Value ($000) $13 Shares 88,122 Est. Cost $136.93 Unrealized +1.8%
PATH UIPATH INC 0.0%
Value ($000) $13 Shares 726,404 Est. Cost $14.30 Unrealized +5.7%
ASAN ASANA INC 0.0%
Value ($000) $13 Shares 602,981 Est. Cost $33.48 Unrealized -50.5%
ABBNY ABB LTD 0.0%
Value ($000) $13 Shares 365,930 Est. Cost $18.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 77,314 Est. Cost $20.30 Unrealized +63.3%
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 165,206 Est. Cost $74.45 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 67,766 Est. Cost $175.88 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $12 Shares 1,034,773 Est. Cost $3.15 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $12 Shares 387,383 Est. Cost $32.76 Unrealized +4.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12 Shares 204,830 Est. Cost $61.64 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $12 Shares 382,163 Est. Cost $17.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 85,266 Est. Cost $153.85 Unrealized -5.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12 Shares 1,542,203 Est. Cost $7.88 Unrealized +24.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 253,295 Est. Cost $37.06 Unrealized +18.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 20,372 Est. Cost $593.71 Unrealized +1.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $12 Shares 211,681 Est. Cost $57.44 Unrealized +1.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 346,465 Est. Cost $0.03 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12 Shares 797,977 Est. Cost $9.49 Unrealized +42.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12 Shares 247,024 Est. Cost $40.69 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12 Shares 143,122 Est. Cost $57.72 Unrealized +16.8%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 112,549 Est. Cost $100.91 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $12 Shares 259,678 Est. Cost $39.98 Unrealized +3.3%
SM SM ENERGY CO 0.0%
Value ($000) $12 Shares 413,365 Est. Cost $21.68 Unrealized +30.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12 Shares 173,028 Est. Cost $57.98 Unrealized +12.4%
TEEKAY CORPORATION 0.0%
Value ($000) $12 Shares 1,878,113 Est. Cost $0.48 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $12 Shares 1,054,218 Est. Cost $7.20 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,354,946 Est. Cost $8.28 Unrealized +11.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $12 Shares 139,467 Est. Cost $72.02 Unrealized +12.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $12 Shares 448,530 Est. Cost $24.95 Unrealized +4.6%
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 526,346 Est. Cost $21.25 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 48,727 Est. Cost $40.79 Unrealized +6.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $11 Shares 127,423 Est. Cost $73.88 Unrealized +2.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 1,197,431 Est. Cost $8.78 Unrealized +18.3%
COTY COTY INC 0.0%
Value ($000) $11 Shares 925,074 Est. Cost $7.56 Unrealized +40.0%
BDC BELDEN INC 0.0%
Value ($000) $11 Shares 128,438 Est. Cost $78.57 Unrealized +4.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11 Shares 192,973 Est. Cost $59.57 Unrealized +2.4%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 153,873 Est. Cost $78.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 95,704 Est. Cost $99.91 Unrealized +4.4%
CRTO CRITEO S A 0.0%
Value ($000) $11 Shares 344,647 Est. Cost $10.18 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 573,393 Est. Cost $0.84 Unrealized
NVR NVR INC 0.0%
Value ($000) $10 Shares 1,858 Est. Cost $5074.72 Unrealized +1.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 140,702 Est. Cost $70.96 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10 Shares 660,731 Est. Cost $12.64 Unrealized +23.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10 Shares 255,619 Est. Cost $31.13 Unrealized +10.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $10 Shares 516,077 Est. Cost $4.16 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $10 Shares 2,666,075 Est. Cost $3.66 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $10 Shares 500,783 Est. Cost $0.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 551,748 Est. Cost $19.38 Unrealized -5.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,236,499 Est. Cost $1.31 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $10 Shares 481,706 Est. Cost $13.47 Unrealized -3.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $10 Shares 181,968 Est. Cost $50.75 Unrealized +1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 159,610 Est. Cost $59.85 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $10 Shares 132,270 Est. Cost $71.15 Unrealized +7.0%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 415,146 Est. Cost $31.72 Unrealized -11.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 116,325 Est. Cost $71.95 Unrealized +3.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $10 Shares 1,518,611 Est. Cost $7.80 Unrealized -16.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 387,378 Est. Cost $18.74 Unrealized +30.2%
WW INTL INC 0.0%
Value ($000) $10 Shares 2,337,558 Est. Cost $0.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 169,959 Est. Cost $64.01 Unrealized +0.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10 Shares 458,798 Est. Cost $18.72 Unrealized +8.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10 Shares 217,582 Est. Cost $40.96 Unrealized +28.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $10 Shares 1,485,687 Est. Cost $4.53 Unrealized +26.9%
DCBO DOCEBO INC 0.0%
Value ($000) $9 Shares 230,665 Est. Cost $36.75 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 126,980 Est. Cost $21.28 Unrealized +57.8%
CMBT EURONAV NV 0.0%
Value ($000) $9 Shares 548,378 Est. Cost $9.07 Unrealized +9.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 181,039 Est. Cost $64.78 Unrealized -20.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9 Shares 959,475 Est. Cost $0.01 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 346,464 Est. Cost $26.07 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 241,629 Est. Cost $40.68 Unrealized +7.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 241,939 Est. Cost $31.87 Unrealized +24.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 74,478 Est. Cost $100.59 Unrealized -3.3%
LZB LA Z BOY INC 0.0%
Value ($000) $9 Shares 300,657 Est. Cost $26.59 Unrealized +7.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 172,335 Est. Cost $39.72 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 41,594 Est. Cost $193.38 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 538,376 Est. Cost $15.50 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 177,791 Est. Cost $51.13 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $9 Shares 719,767 Est. Cost $11.07 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8 Shares 1,087,507 Est. Cost $9.01 Unrealized -4.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 67,594 Est. Cost $117.24 Unrealized +1.1%
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 39,956 Est. Cost $273.78 Unrealized -36.3%
YEXT YEXT INC 0.0%
Value ($000) $8 Shares 860,452 Est. Cost $7.21 Unrealized +6.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8 Shares 186,435 Est. Cost $22.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $8 Shares 257,879 Est. Cost $28.65 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 301,012 Est. Cost $25.13 Unrealized +7.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8 Shares 251,419 Est. Cost $28.17 Unrealized +20.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 141,526 Est. Cost $49.94 Unrealized +10.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 121,020 Est. Cost $0.07 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 293,632 Est. Cost $25.25 Unrealized +4.8%
BERRY CORP 0.0%
Value ($000) $8 Shares 1,009,020 Est. Cost $3.12 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $8 Shares 906,110 Est. Cost $12.64 Unrealized -31.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 Shares 262,827 Est. Cost $24.69 Unrealized +6.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $8 Shares 404,801 Est. Cost $15.74 Unrealized +24.2%
EVTC EVERTEC INC 0.0%
Value ($000) $8 Shares 230,160 Est. Cost $34.61 Unrealized +0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 76,612 Est. Cost $97.80 Unrealized +6.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 237,561 Est. Cost $27.95 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 33,191 Est. Cost $273.51 Unrealized -23.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8 Shares 822,726 Est. Cost $0.77 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 33,431 Est. Cost $217.74 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $8 Shares 249,820 Est. Cost $25.67 Unrealized +21.0%
PDC ENERGY INC 0.0%
Value ($000) $8 Shares 118,014 Est. Cost $62.88 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $8 Shares 96,850 Est. Cost $68.66 Unrealized +26.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 538,095 Est. Cost $9.62 Unrealized +47.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8 Shares 910,938 Est. Cost $10.36 Unrealized -15.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 312,874 Est. Cost $26.52 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $7 Shares 2,746,762 Est. Cost $1.96 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $7 Shares 233,927 Est. Cost $0.03 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 80,103 Est. Cost $60.84 Unrealized +45.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $7 Shares 424,729 Est. Cost $8.18 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $7 Shares 37,268 Est. Cost $100.19 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $7 Shares 220,385 Est. Cost $11.82 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $7 Shares 628,639 Est. Cost $8.76 Unrealized +16.8%
CB CHUBB LIMITED 0.0%
Value ($000) $7 Shares 36,981 Est. Cost $202.74 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 137,495 Est. Cost $10.60 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,341,253 Est. Cost $6.30 Unrealized -25.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $7 Shares 420,048 Est. Cost $0.02 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $7 Shares 170,919 Est. Cost $23.51 Unrealized +59.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 32,478 Est. Cost $197.40 Unrealized +9.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 439,265 Est. Cost $13.67 Unrealized +8.4%
ADT ADT INC DEL 0.0%
Value ($000) $7 Shares 960,704 Est. Cost $7.40 Unrealized +1.8%
BKE BUCKLE INC 0.0%
Value ($000) $7 Shares 194,555 Est. Cost $29.55 Unrealized +5.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $7 Shares 190,709 Est. Cost $34.95 Unrealized +3.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7 Shares 197,656 Est. Cost $30.90 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $7 Shares 441,574 Est. Cost $17.12 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7 Shares 256,727 Est. Cost $29.73 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $7 Shares 79,249 Est. Cost $30.69 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 237,039 Est. Cost $24.26 Unrealized +39.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 15,904 Est. Cost $361.15 Unrealized +1.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $7 Shares 355,323 Est. Cost $13.67 Unrealized +35.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7 Shares 99,789 Est. Cost $75.72 Unrealized +6.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 846,899 Est. Cost $6.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 95,968 Est. Cost $73.79 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7 Shares 268,857 Est. Cost $21.43 Unrealized +20.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 80,325 Est. Cost $67.33 Unrealized +14.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 72,889 Est. Cost $91.87 Unrealized -7.1%
NEW RELIC INC 0.0%
Value ($000) $7 Shares 87,330 Est. Cost $0.08 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $7 Shares 367,720 Est. Cost $14.09 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6 Shares 67,871 Est. Cost $67.82 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $6 Shares 728,416 Est. Cost $9.58 Unrealized -0.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6 Shares 194,863 Est. Cost $33.06 Unrealized -4.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $6 Shares 253,506 Est. Cost $13.25 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 782,232 Est. Cost $8.82 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 199,898 Est. Cost $27.41 Unrealized +9.8%
ALTERYX INC 0.0%
Value ($000) $6 Shares 106,044 Est. Cost $2.83 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $6 Shares 143,114 Est. Cost $0.04 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6 Shares 267,792 Est. Cost $10.59 Unrealized +98.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 105,439 Est. Cost $8.22 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 69,378 Est. Cost $97.23 Unrealized -10.5%
BPOP POPULAR INC 0.0%
Value ($000) $6 Shares 106,248 Est. Cost $59.83 Unrealized -0.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 303,693 Est. Cost $18.60 Unrealized +9.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 Shares 317,459 Est. Cost $0.02 Unrealized
GMS INC 0.0%
Value ($000) $6 Shares 104,317 Est. Cost $33.62 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 261,891 Est. Cost $12.52 Unrealized +84.3%
COHU COHU INC 0.0%
Value ($000) $6 Shares 157,027 Est. Cost $35.45 Unrealized +2.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $6 Shares 743,128 Est. Cost $7.09 Unrealized +1.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6 Shares 730,981 Est. Cost $0.01 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 158,614 Est. Cost $9.16 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 642,862 Est. Cost $10.84 Unrealized -5.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 255,946 Est. Cost $26.35 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 224,590 Est. Cost $21.72 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $6 Shares 691,671 Est. Cost $9.17 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 97,165 Est. Cost $53.79 Unrealized +12.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $6 Shares 2,600,461 Est. Cost $0.00 Unrealized
FNB F N B CORP 0.0%
Value ($000) $6 Shares 501,290 Est. Cost $10.65 Unrealized +13.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $6 Shares 553,329 Est. Cost $4.89 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 32,440 Est. Cost $172.38 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6 Shares 448,886 Est. Cost $0.01 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 29,703 Est. Cost $160.00 Unrealized +1.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 310,782 Est. Cost $18.09 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6 Shares 482,158 Est. Cost $10.99 Unrealized +0.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 11,804 Est. Cost $529.59 Unrealized -11.6%
UIS UNISYS CORP 0.0%
Value ($000) $6 Shares 1,455,663 Est. Cost $5.33 Unrealized -9.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 184,560 Est. Cost $10.70 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $6 Shares 194,884 Est. Cost $24.01 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 69,070 Est. Cost $143.87 Unrealized -35.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6 Shares 349,216 Est. Cost $15.93 Unrealized -0.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $6 Shares 65,822 Est. Cost $45.33 Unrealized +74.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 137,509 Est. Cost $37.59 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 65,457 Est. Cost $91.59 Unrealized -0.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 41,889 Est. Cost $15.22 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $5 Shares 817,280 Est. Cost $6.97 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 539,913 Est. Cost $10.96 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 19,069 Est. Cost $255.40 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5 Shares 168,323 Est. Cost $30.07 Unrealized -2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 77,626 Est. Cost $77.97 Unrealized -6.0%
CAE CAE INC 0.0%
Value ($000) $5 Shares 240,284 Est. Cost $19.21 Unrealized +13.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 131,975 Est. Cost $40.70 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $5 Shares 16,881 Est. Cost $177.28 Unrealized +58.0%
AON AON PLC 0.0%
Value ($000) $5 Shares 17,137 Est. Cost $299.78 Unrealized +1.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 486,742 Est. Cost $10.83 Unrealized +10.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 217,770 Est. Cost $25.66 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $5 Shares 116,379 Est. Cost $42.56 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 510,982 Est. Cost $0.01 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $5 Shares 69,049 Est. Cost $0.08 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 22,868 Est. Cost $232.68 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $5 Shares 466,343 Est. Cost $14.40 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 135,889 Est. Cost $0.04 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 325,464 Est. Cost $15.92 Unrealized +7.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,284,445 Est. Cost $3.43 Unrealized +4.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5 Shares 120,758 Est. Cost $35.56 Unrealized +18.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5 Shares 267,035 Est. Cost $32.55 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 166,870 Est. Cost $27.14 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $5 Shares 514,588 Est. Cost $15.10 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 739,238 Est. Cost $4.99 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5 Shares 884,501 Est. Cost $5.08 Unrealized +24.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 225,449 Est. Cost $18.65 Unrealized +23.5%
COOL CO LTD 0.0%
Value ($000) $5 Shares 397,338 Est. Cost $0.01 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5 Shares 260,005 Est. Cost $26.69 Unrealized -13.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 272,531 Est. Cost $18.93 Unrealized -1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 Shares 112,406 Est. Cost $37.70 Unrealized +5.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5 Shares 465,113 Est. Cost $8.00 Unrealized +14.2%
ENGAGESMART INC 0.0%
Value ($000) $5 Shares 243,995 Est. Cost $8.75 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 110,206 Est. Cost $30.97 Unrealized +30.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 129,729 Est. Cost $21.63 Unrealized +53.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $5 Shares 1,705,983 Est. Cost $2.93 Unrealized +15.2%
SPLUNK INC 0.0%
Value ($000) $5 Shares 48,265 Est. Cost $0.09 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $5 Shares 151,624 Est. Cost $30.86 Unrealized +0.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 106,511 Est. Cost $36.33 Unrealized +21.1%
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 30,225 Est. Cost $61.06 Unrealized +132.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 67,088 Est. Cost $45.78 Unrealized +10.8%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 183,321 Est. Cost $26.91 Unrealized +3.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 77,509 Est. Cost $49.17 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $5 Shares 296,676 Est. Cost $15.15 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 532,265 Est. Cost $7.93 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 106,617 Est. Cost $42.36 Unrealized -1.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5 Shares 316,033 Est. Cost $12.53 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 62,151 Est. Cost $79.80 Unrealized -16.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 46,214 Est. Cost $81.19 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 9,371 Est. Cost $442.02 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 74,029 Est. Cost $0.06 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 246,284 Est. Cost $13.45 Unrealized +7.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4 Shares 340,214 Est. Cost $9.70 Unrealized +27.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 86,368 Est. Cost $44.88 Unrealized +2.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 47,994 Est. Cost $73.62 Unrealized +22.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 305,900 Est. Cost $13.93 Unrealized +2.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4 Shares 212,302 Est. Cost $0.02 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 300,055 Est. Cost $11.16 Unrealized +23.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 651,809 Est. Cost $1.79 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 44,617 Est. Cost $90.85 Unrealized +8.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 62,061 Est. Cost $4.10 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 872,262 Est. Cost $0.34 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 376,374 Est. Cost $17.70 Unrealized -16.2%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 50,191 Est. Cost $91.02 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 75,274 Est. Cost $55.99 Unrealized -1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 266,496 Est. Cost $16.27 Unrealized -0.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 893,617 Est. Cost $3.97 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 108,076 Est. Cost $32.21 Unrealized +13.3%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 96,379 Est. Cost $40.49 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4 Shares 972,982 Est. Cost $0.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 1,035,538 Est. Cost $4.20 Unrealized +0.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 83,029 Est. Cost $49.29 Unrealized -6.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 665,001 Est. Cost $8.31 Unrealized -32.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 167,018 Est. Cost $23.42 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 54,128 Est. Cost $77.01 Unrealized +3.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $4 Shares 980,478 Est. Cost $3.11 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $4 Shares 490,837 Est. Cost $0.01 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 246,787 Est. Cost $15.08 Unrealized -3.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 367,663 Est. Cost $6.14 Unrealized
PLAYAGS INC 0.0%
Value ($000) $4 Shares 533,301 Est. Cost $0.35 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4 Shares 597,879 Est. Cost $0.01 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 88,928 Est. Cost $40.60 Unrealized +3.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 238,520 Est. Cost $16.24 Unrealized +0.1%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 87,003 Est. Cost $5.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 31,879 Est. Cost $81.21 Unrealized +24.4%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 165,555 Est. Cost $16.11 Unrealized +30.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 64,403 Est. Cost $81.27 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 162,398 Est. Cost $0.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 155,751 Est. Cost $24.11 Unrealized -1.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 126,009 Est. Cost $27.41 Unrealized +0.9%
COOPER COS INC 0.0%
Value ($000) $4 Shares 9,852 Est. Cost $122.33 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 106,797 Est. Cost $38.34 Unrealized +2.3%
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 307,099 Est. Cost $9.46 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 134,260 Est. Cost $23.94 Unrealized +4.2%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 687,665 Est. Cost $0.24 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 74,599 Est. Cost $21.06 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 24,473 Est. Cost $30.64 Unrealized -5.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 1,158,495 Est. Cost $0.00 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $4 Shares 129,449 Est. Cost $12.87 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 92,517 Est. Cost $36.95 Unrealized +0.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 35,357 Est. Cost $130.40 Unrealized -24.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 69,765 Est. Cost $48.65 Unrealized +12.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3 Shares 241,146 Est. Cost $11.41 Unrealized +3.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 57,542 Est. Cost $64.61 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 78,203 Est. Cost $45.11 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 84,779 Est. Cost $40.21 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 97,292 Est. Cost $33.82 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 43,752 Est. Cost $74.36 Unrealized -1.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 646,367 Est. Cost $4.42 Unrealized +18.9%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $3 Shares 123,298 Est. Cost $0.03 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 112,023 Est. Cost $48.67 Unrealized -6.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3 Shares 201,013 Est. Cost $13.69 Unrealized +13.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 213,921 Est. Cost $3.44 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 24,996 Est. Cost $113.66 Unrealized +3.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 138,049 Est. Cost $29.51 Unrealized +6.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 3,417 Est. Cost $789.72 Unrealized -7.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 250,751 Est. Cost $15.56 Unrealized +2.9%
QUALTRICS INTL INC 0.0%
Value ($000) $3 Shares 184,795 Est. Cost $0.01 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 192,142 Est. Cost $14.54 Unrealized +3.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 53,350 Est. Cost $60.81 Unrealized +5.7%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 104,955 Est. Cost $22.64 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 231,905 Est. Cost $10.52 Unrealized +18.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 149,803 Est. Cost $20.97 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 147,749 Est. Cost $22.67 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 38,907 Est. Cost $76.80 Unrealized +5.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 937,319 Est. Cost $12.66 Unrealized -71.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 63,880 Est. Cost $0.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 50,974 Est. Cost $41.03 Unrealized +1.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 721,454 Est. Cost $1.57 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3 Shares 163,453 Est. Cost $23.48 Unrealized -25.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 193,122 Est. Cost $16.90 Unrealized +3.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 902,256 Est. Cost $4.17 Unrealized -12.4%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 7,439 Est. Cost $388.70 Unrealized +2.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3 Shares 490,585 Est. Cost $5.82 Unrealized -4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 52,735 Est. Cost $40.52 Unrealized +32.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 Shares 436,099 Est. Cost $8.08 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3 Shares 235,034 Est. Cost $11.70 Unrealized +23.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 37,263 Est. Cost $70.21 Unrealized +3.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3 Shares 560,022 Est. Cost $6.34 Unrealized -0.1%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 120,469 Est. Cost $15.44 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 186,232 Est. Cost $16.09 Unrealized -4.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3 Shares 96,878 Est. Cost $33.12 Unrealized -8.2%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 105,812 Est. Cost $29.70 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 12,787 Est. Cost $230.59 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 482,645 Est. Cost $4.71 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 454,075 Est. Cost $9.56 Unrealized -20.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $3 Shares 195,785 Est. Cost $15.71 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 231,576 Est. Cost $12.84 Unrealized +1.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3 Shares 98,694 Est. Cost $30.66 Unrealized +5.8%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 42,181 Est. Cost $49.42 Unrealized +0.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 164,840 Est. Cost $3.59 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 206,394 Est. Cost $12.02 Unrealized +10.9%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 179,871 Est. Cost $15.81 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 114,247 Est. Cost $20.43 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 41,860 Est. Cost $49.56 Unrealized +23.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 27,956 Est. Cost $92.05 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 26,570 Est. Cost $106.51 Unrealized +2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 28,173 Est. Cost $99.49 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 55,917 Est. Cost $30.07 Unrealized +11.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3 Shares 21,780 Est. Cost $71.71 Unrealized +38.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 74,274 Est. Cost $19.74 Unrealized +66.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 11,890 Est. Cost $200.95 Unrealized +25.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 167,787 Est. Cost $16.50 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $3 Shares 400,270 Est. Cost $0.01 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 41,466 Est. Cost $0.07 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 307,369 Est. Cost $9.06 Unrealized -1.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 109,270 Est. Cost $19.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43,710 Est. Cost $58.47 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 267,903 Est. Cost $0.01 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 62,004 Est. Cost $52.49 Unrealized -3.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 174,906 Est. Cost $15.12 Unrealized +1.0%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 68,271 Est. Cost $32.36 Unrealized +4.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 95,334 Est. Cost $26.22 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $3 Shares 116,348 Est. Cost $0.02 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 112,480 Est. Cost $0.02 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 7,435 Est. Cost $322.30 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 134,055 Est. Cost $22.27 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 49,519 Est. Cost $43.56 Unrealized -0.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 77,685 Est. Cost $39.36 Unrealized -6.2%
ABBV ABBVIE INC 0.0%
Value ($000) $3 Shares 15,936 Est. Cost $138.12 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 28,663 Est. Cost $61.77 Unrealized +29.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 132,263 Est. Cost $29.50 Unrealized -6.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 71,444 Est. Cost $45.01 Unrealized -19.5%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 368,141 Est. Cost $6.31 Unrealized +19.3%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 336,527 Est. Cost $0.01 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 23,497 Est. Cost $93.54 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 272,572 Est. Cost $10.27 Unrealized -23.2%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 23,376 Est. Cost $98.57 Unrealized -1.2%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 124,227 Est. Cost $17.01 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 45,414 Est. Cost $48.66 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 52,695 Est. Cost $37.60 Unrealized +10.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2 Shares 48,756 Est. Cost $50.14 Unrealized -15.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 51,176 Est. Cost $40.92 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 29,936 Est. Cost $70.65 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 277,441 Est. Cost $1.49 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 139,855 Est. Cost $12.03 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 82,123 Est. Cost $25.60 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 13,397 Est. Cost $164.82 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 53,959 Est. Cost $21.54 Unrealized +63.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 120,035 Est. Cost $17.88 Unrealized +4.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 73,475 Est. Cost $38.11 Unrealized -7.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 124,969 Est. Cost $16.07 Unrealized -1.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2 Shares 122,190 Est. Cost $16.61 Unrealized +21.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 38,036 Est. Cost $53.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 79,480 Est. Cost $25.03 Unrealized +1.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 262,691 Est. Cost $9.66 Unrealized -9.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 Shares 122,484 Est. Cost $17.77 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 13,780 Est. Cost $155.83 Unrealized -3.1%
RXO RXO INC 0.0%
Value ($000) $2 Shares 109,736 Est. Cost $19.19 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2 Shares 19,722 Est. Cost $0.11 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2 Shares 62,564 Est. Cost $24.71 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 114,089 Est. Cost $17.66 Unrealized -0.0%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 191,487 Est. Cost $10.32 Unrealized +21.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 92,268 Est. Cost $24.60 Unrealized -9.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 50,891 Est. Cost $30.36 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 124,252 Est. Cost $14.52 Unrealized +20.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 26,245 Est. Cost $20.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8,071 Est. Cost $274.89 Unrealized -5.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2 Shares 224,521 Est. Cost $0.01 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 57,847 Est. Cost $0.03 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 13,979 Est. Cost $128.22 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 749,193 Est. Cost $3.10 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 506,289 Est. Cost $0.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 71,527 Est. Cost $28.18 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 133,326 Est. Cost $12.51 Unrealized +8.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 97,780 Est. Cost $20.65 Unrealized -0.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2 Shares 43,907 Est. Cost $0.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 59,244 Est. Cost $39.34 Unrealized -8.2%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 207,353 Est. Cost $0.01 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 44,022 Est. Cost $35.13 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 193,606 Est. Cost $18.39 Unrealized -5.3%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 75,289 Est. Cost $21.08 Unrealized +22.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 61,377 Est. Cost $28.46 Unrealized +10.3%
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 200,661 Est. Cost $11.23 Unrealized -25.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 212,238 Est. Cost $9.42 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 8,456 Est. Cost $236.17 Unrealized -0.5%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 62,498 Est. Cost $34.70 Unrealized +0.8%
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 219,565 Est. Cost $0.01 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 38,767 Est. Cost $49.07 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2 Shares 183,220 Est. Cost $5.77 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 13,161 Est. Cost $141.36 Unrealized +11.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 49,083 Est. Cost $32.44 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 241,113 Est. Cost $7.69 Unrealized +0.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 16,837 Est. Cost $110.53 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 188,621 Est. Cost $12.30 Unrealized -7.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 Shares 47,433 Est. Cost $38.39 Unrealized +0.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 85,150 Est. Cost $3.07 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 128,014 Est. Cost $10.05 Unrealized +13.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2 Shares 39,287 Est. Cost $37.09 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 279,688 Est. Cost $5.95 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 260,707 Est. Cost $0.01 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 86,824 Est. Cost $21.08 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 57,078 Est. Cost $38.39 Unrealized
XPER XPERI INC 0.0%
Value ($000) $2 Shares 158,040 Est. Cost $11.44 Unrealized -8.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2 Shares 120,875 Est. Cost $0.01 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 635,486 Est. Cost $0.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 5,841 Est. Cost $270.53 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2 Shares 1,938,297 Est. Cost $1.32 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 29,059 Est. Cost $61.74 Unrealized -1.6%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 378,443 Est. Cost $7.78 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2 Shares 242,921 Est. Cost $2.04 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2 Shares 39,946 Est. Cost $38.53 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3,134 Est. Cost $49.83 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 18,723 Est. Cost $0.06 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 15,255 Est. Cost $97.34 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $2 Shares 275,113 Est. Cost $16.66 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2 Shares 123,151 Est. Cost $14.10 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 11,178 Est. Cost $0.14 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 41,760 Est. Cost $39.78 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 71,160 Est. Cost $23.69 Unrealized +2.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 75,643 Est. Cost $22.82 Unrealized -3.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 49,482 Est. Cost $30.94 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 88,763 Est. Cost $17.21 Unrealized +11.0%
TLYS TILLYS INC 0.0%
Value ($000) $2 Shares 212,537 Est. Cost $11.00 Unrealized -24.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 270,188 Est. Cost $5.65 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 16,870 Est. Cost $95.20 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 37,585 Est. Cost $39.16 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 287,959 Est. Cost $9.64 Unrealized -30.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 20,595 Est. Cost $81.97 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 140,232 Est. Cost $11.94 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 5,335 Est. Cost $325.07 Unrealized -0.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 13,956 Est. Cost $107.94 Unrealized +4.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 150,772 Est. Cost $9.13 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 93,331 Est. Cost $16.05 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 85,012 Est. Cost $22.49 Unrealized -16.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 20,034 Est. Cost $81.24 Unrealized -2.7%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $2 Shares 290,592 Est. Cost $0.01 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 17,232 Est. Cost $0.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 4,508 Est. Cost $275.27 Unrealized +5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 165,703 Est. Cost $18.15 Unrealized -35.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 12,728 Est. Cost $76.93 Unrealized +47.9%
AMER SOFTWARE INC 0.0%
Value ($000) $2 Shares 123,513 Est. Cost $13.97 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 50,030 Est. Cost $63.03 Unrealized -43.3%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 50,677 Est. Cost $0.03 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 324,220 Est. Cost $4.91 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 407,856 Est. Cost $3.92 Unrealized +3.4%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 23,366 Est. Cost $66.93 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 5,030 Est. Cost $282.83 Unrealized +4.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 394 Est. Cost $3842.15 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 94,334 Est. Cost $12.57 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 198,202 Est. Cost $7.98 Unrealized -10.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 59,263 Est. Cost $20.35 Unrealized +20.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 153,759 Est. Cost $3.34 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 149,112 Est. Cost $0.01 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 22,941 Est. Cost $58.27 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 197,860 Est. Cost $17.24 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 185,057 Est. Cost $0.01 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 376,636 Est. Cost $3.29 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 37,624 Est. Cost $37.86 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 9,980 Est. Cost $123.25 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 101,396 Est. Cost $9.39 Unrealized +59.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 219,547 Est. Cost $13.59 Unrealized -53.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 23,785 Est. Cost $58.22 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 401,080 Est. Cost $4.06 Unrealized +1.3%
EBIX INC 0.0%
Value ($000) $1 Shares 104,359 Est. Cost $13.87 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 26,641 Est. Cost $67.38 Unrealized -3.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 38,059 Est. Cost $9.66 Unrealized +73.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 21,828 Est. Cost $61.22 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $1 Shares 340,881 Est. Cost $3.80 Unrealized +24.8%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 9,704 Est. Cost $127.47 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 2,449 Est. Cost $0.53 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1 Shares 86,751 Est. Cost $13.63 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 74,908 Est. Cost $16.16 Unrealized +20.4%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 7,130 Est. Cost $179.47 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 71,530 Est. Cost $15.65 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 20,753 Est. Cost $67.67 Unrealized -21.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 122,066 Est. Cost $21.86 Unrealized -41.5%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 1,059,036 Est. Cost $2.68 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 203,487 Est. Cost $7.97 Unrealized +0.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 927,965 Est. Cost $0.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,305 Est. Cost $208.19 Unrealized -5.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 86,791 Est. Cost $16.93 Unrealized +0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 12,039 Est. Cost $104.87 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 43,023 Est. Cost $26.40 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 167,483 Est. Cost $5.20 Unrealized +2.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 35,589 Est. Cost $37.52 Unrealized -0.6%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 65,383 Est. Cost $21.42 Unrealized +0.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 124,433 Est. Cost $14.50 Unrealized -15.5%
VIMEO INC 0.0%
Value ($000) $1 Shares 318,097 Est. Cost $0.00 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 335,830 Est. Cost $0.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 109,439 Est. Cost $7.43 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22,136 Est. Cost $30.46 Unrealized +18.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 46,535 Est. Cost $13.29 Unrealized +5.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 85,376 Est. Cost $16.50 Unrealized -2.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 67,614 Est. Cost $23.08 Unrealized -10.9%
DASEKE INC 0.0%
Value ($000) $1 Shares 153,157 Est. Cost $0.74 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 188,313 Est. Cost $6.98 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 305,193 Est. Cost $3.98 Unrealized +10.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 17,072 Est. Cost $69.07 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 130,042 Est. Cost $7.35 Unrealized +2.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 48,874 Est. Cost $26.47 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 335,516 Est. Cost $4.99 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 141,505 Est. Cost $9.96 Unrealized -1.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 6,758 Est. Cost $165.20 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 72,234 Est. Cost $0.02 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 Shares 76,111 Est. Cost $15.13 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 9,264 Est. Cost $111.90 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $1 Shares 134,835 Est. Cost $2.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 5,468 Est. Cost $189.59 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 73,441 Est. Cost $20.09 Unrealized -19.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 25,808 Est. Cost $37.65 Unrealized +4.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 20,108 Est. Cost $0.06 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 52,566 Est. Cost $20.86 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,419 Est. Cost $26.42 Unrealized +22.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 25,307 Est. Cost $41.03 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16,589 Est. Cost $59.95 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1 Shares 470,733 Est. Cost $0.71 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 39,215 Est. Cost $25.00 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 45,621 Est. Cost $29.75 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 187,720 Est. Cost $7.01 Unrealized -25.7%
KELLOGG CO 0.0%
Value ($000) $1 Shares 15,981 Est. Cost $57.22 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 14,646 Est. Cost $63.15 Unrealized +5.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1 Shares 272,206 Est. Cost $0.74 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 286,991 Est. Cost $3.36 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 72,099 Est. Cost $15.59 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 39,139 Est. Cost $29.54 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 69,566 Est. Cost $12.16 Unrealized +19.9%
DENNYS CORP 0.0%
Value ($000) $1 Shares 92,029 Est. Cost $0.01 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 90,095 Est. Cost $14.27 Unrealized -6.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 64,111 Est. Cost $17.50 Unrealized +3.2%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 49,042 Est. Cost $15.01 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 108,046 Est. Cost $8.91 Unrealized +1.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 49,026 Est. Cost $22.10 Unrealized +19.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 18,814 Est. Cost $53.28 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 125,882 Est. Cost $8.86 Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 140,735 Est. Cost $0.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 38,025 Est. Cost $42.46 Unrealized -14.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 84,977 Est. Cost $12.71 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 113,528 Est. Cost $9.70 Unrealized -8.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 Shares 43,319 Est. Cost $23.18 Unrealized +1.5%
NOODLES & CO 0.0%
Value ($000) $1 Shares 203,762 Est. Cost $8.73 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 18,848 Est. Cost $55.49 Unrealized -3.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 17,843 Est. Cost $43.71 Unrealized +9.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 40,566 Est. Cost $23.19 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 42,539 Est. Cost $20.68 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 21,678 Est. Cost $40.78 Unrealized +17.5%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 190,980 Est. Cost $5.06 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 26,043 Est. Cost $0.04 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 681,017 Est. Cost $2.17 Unrealized -8.4%
AMRYT PHARMA PLC 0.0%
Value ($000) $1 Shares 64,483 Est. Cost $0.01 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 47,102 Est. Cost $22.58 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 42,893 Est. Cost $14.81 Unrealized +38.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 10,211 Est. Cost $83.90 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 22,965 Est. Cost $40.98 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 103,624 Est. Cost $11.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5,393 Est. Cost $159.32 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5,669 Est. Cost $129.07 Unrealized +5.6%
VVX V2X INC 0.0%
Value ($000) $1 Shares 22,568 Est. Cost $41.36 Unrealized +3.3%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 68,409 Est. Cost $12.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 24,804 Est. Cost $56.86 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 8,246 Est. Cost $108.07 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 29,701 Est. Cost $32.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 12,957 Est. Cost $60.96 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6,464 Est. Cost $122.69 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5,266 Est. Cost $150.99 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 40,244 Est. Cost $0.02 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 98,469 Est. Cost $12.29 Unrealized -14.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 18,235 Est. Cost $8.62 Unrealized +33.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 7,721 Est. Cost $118.15 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 16,562 Est. Cost $48.51 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3,468 Est. Cost $229.96 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $168.08 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 8,971 Est. Cost $92.92 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 20,789 Est. Cost $0.04 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11,228 Est. Cost $68.21 Unrealized +2.9%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 32,845 Est. Cost $10.90 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 139,490 Est. Cost $5.10 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,236 Est. Cost $76.39 Unrealized +12.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 26,649 Est. Cost $29.01 Unrealized +40.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19,663 Est. Cost $42.52 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 42,302 Est. Cost $0.02 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 182,115 Est. Cost $4.41 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 20,487 Est. Cost $26.91 Unrealized +32.2%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 12,131 Est. Cost $60.69 Unrealized +0.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 17,390 Est. Cost $43.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 10,976 Est. Cost $50.24 Unrealized +39.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 21,754 Est. Cost $25.56 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 92,540 Est. Cost $7.14 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 78,294 Est. Cost $2.58 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 18,643 Est. Cost $39.36 Unrealized -0.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 41,384 Est. Cost $18.82 Unrealized -1.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2,437 Est. Cost $260.60 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 19,492 Est. Cost $29.67 Unrealized +7.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 4,967 Est. Cost $128.26 Unrealized +5.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 10,074 Est. Cost $72.70 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 4,352 Est. Cost $168.40 Unrealized -2.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 9,204 Est. Cost $85.61 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 85,899 Est. Cost $11.66 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 377,958 Est. Cost $2.05 Unrealized +14.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1 Shares 125,200 Est. Cost $5.55 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 58,826 Est. Cost $9.98 Unrealized +7.6%
KBR KBR INC 0.0%
Value ($000) $1 Shares 12,796 Est. Cost $46.65 Unrealized +8.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 221,584 Est. Cost $2.58 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 6,171 Est. Cost $38.26 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 20,090 Est. Cost $30.01 Unrealized +13.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1 Shares 44,414 Est. Cost $0.02 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 19,907 Est. Cost $53.82 Unrealized -10.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 12,782 Est. Cost $29.60 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3,662 Est. Cost $163.78 Unrealized +16.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 38,823 Est. Cost $11.98 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 77,928 Est. Cost $9.48 Unrealized -5.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 2,068 Est. Cost $0.31 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 54,028 Est. Cost $10.51 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3,055 Est. Cost $181.94 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $1 Shares 60,131 Est. Cost $0.01 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 24,861 Est. Cost $25.11 Unrealized +0.5%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 15,968 Est. Cost $24.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 123,364 Est. Cost $0.01 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 122,201 Est. Cost $5.25 Unrealized +2.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 46,810 Est. Cost $7.66 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 8,340 Est. Cost $69.93 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 34,883 Est. Cost $19.55 Unrealized -8.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $71.41 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 24,302 Est. Cost $28.13 Unrealized +5.7%
IAC IAC INC 0.0%
Value ($000) $1 Shares 11,335 Est. Cost $42.82 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 141,344 Est. Cost $4.54 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 24,017 Est. Cost $24.38 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 71,060 Est. Cost $10.86 Unrealized -29.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 82,540 Est. Cost $7.66 Unrealized -11.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 14,152 Est. Cost $0.04 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 9,026 Est. Cost $53.63 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 43,988 Est. Cost $12.03 Unrealized +18.9%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 42,201 Est. Cost $10.14 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 16,034 Est. Cost $0.03 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 21,711 Est. Cost $23.48 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 214,208 Est. Cost $1.68 Unrealized +11.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 14,014 Est. Cost $27.53 Unrealized +67.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 18,706 Est. Cost $0.03 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 50,052 Est. Cost $9.09 Unrealized +11.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3,755 Est. Cost $112.16 Unrealized +18.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 123,923 Est. Cost $11.07 Unrealized -37.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1 Shares 89,552 Est. Cost $5.48 Unrealized +15.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 68,636 Est. Cost $6.80 Unrealized +2.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 44,004 Est. Cost $10.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 14,461 Est. Cost $32.27 Unrealized +0.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 24,173 Est. Cost $26.98 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 19,975 Est. Cost $29.16 Unrealized -1.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 30,713 Est. Cost $16.76 Unrealized -4.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 67,156 Est. Cost $0.01 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 68,257 Est. Cost $11.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 1,066 Est. Cost $433.24 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 42,519 Est. Cost $7.59 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,107 Est. Cost $36.47 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $84.57 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 217,295 Est. Cost $0.00 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 10,703 Est. Cost $0.05 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 34,519 Est. Cost $15.28 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 122,912 Est. Cost $3.09 Unrealized +6.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 40,460 Est. Cost $10.22 Unrealized -10.1%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 13,823 Est. Cost $32.54 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,432 Est. Cost $29.36 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 12,991 Est. Cost $40.07 Unrealized -3.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 42,558 Est. Cost $6.14 Unrealized +28.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 90,661 Est. Cost $0.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 5,693 Est. Cost $63.64 Unrealized +4.9%
CVENT HOLDING CORP 0.0%
Value ($000) $0 Shares 53,512 Est. Cost $0.01 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 18,095 Est. Cost $24.06 Unrealized +9.7%
CALAMP CORP 0.0%
Value ($000) $0 Shares 123,487 Est. Cost $3.84 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 13,016 Est. Cost $39.21 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 67,089 Est. Cost $7.08 Unrealized -6.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $152.19 Unrealized +13.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 31,802 Est. Cost $16.54 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 8,164 Est. Cost $46.21 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 11,934 Est. Cost $0.04 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $50.04 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 295,335 Est. Cost $1.80 Unrealized +31.4%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 94,267 Est. Cost $1.59 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 20,203 Est. Cost $22.01 Unrealized -0.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,523 Est. Cost $60.38 Unrealized +1.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 20,803 Est. Cost $19.90 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 51,603 Est. Cost $10.65 Unrealized -19.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 14,963 Est. Cost $20.61 Unrealized +32.2%
STEELCASE INC 0.0%
Value ($000) $0 Shares 46,291 Est. Cost $6.96 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 67,457 Est. Cost $5.33 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 37,588 Est. Cost $15.18 Unrealized -35.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 51,866 Est. Cost $5.00 Unrealized +4.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 6,935 Est. Cost $67.60 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 36,804 Est. Cost $0.01 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 14,482 Est. Cost $0.03 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 15,134 Est. Cost $26.75 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 235,094 Est. Cost $0.00 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 77,300 Est. Cost $4.27 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $164.19 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 67,469 Est. Cost $0.01 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 62,332 Est. Cost $6.34 Unrealized -4.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 24,085 Est. Cost $16.73 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 19,614 Est. Cost $18.69 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 26,809 Est. Cost $12.79 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 22,949 Est. Cost $0.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $88.17 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $101.94 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 9,072 Est. Cost $34.75 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 26,192 Est. Cost $9.87 Unrealized +25.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 105,387 Est. Cost $4.98 Unrealized -9.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 13,203 Est. Cost $25.81 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 15,175 Est. Cost $22.23 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 69,617 Est. Cost $0.00 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 25,615 Est. Cost $10.95 Unrealized +22.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5,723 Est. Cost $0.06 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3,789 Est. Cost $94.14 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 7,764 Est. Cost $43.96 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $102.87 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 41,116 Est. Cost $10.77 Unrealized -22.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 9,170 Est. Cost $32.09 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 28,025 Est. Cost $8.14 Unrealized +15.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 30,871 Est. Cost $8.71 Unrealized +15.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 25,178 Est. Cost $12.75 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 23,411 Est. Cost $14.35 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 6,832 Est. Cost $0.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $79.89 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 75,075 Est. Cost $0.16 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 14,805 Est. Cost $18.70 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 21,478 Est. Cost $13.60 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $44.86 Unrealized +30.7%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $244.74 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $0.23 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 33,846 Est. Cost $0.01 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $65.13 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 36,926 Est. Cost $5.61 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 9,373 Est. Cost $0.03 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $0 Shares 21,381 Est. Cost $7.10 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $58.71 Unrealized +6.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $73.96 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 12,387 Est. Cost $19.67 Unrealized +3.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 102,958 Est. Cost $5.98 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 72,524 Est. Cost $0.00 Unrealized
PCTEL INC 0.0%
Value ($000) $0 Shares 60,305 Est. Cost $8.28 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 61,484 Est. Cost $9.19 Unrealized -39.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 18,320 Est. Cost $13.17 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 208,768 Est. Cost $0.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 19,609 Est. Cost $14.88 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 38,204 Est. Cost $4.76 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 151,825 Est. Cost $2.51 Unrealized -10.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6,760 Est. Cost $36.54 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 86,206 Est. Cost $1.74 Unrealized +46.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 22,511 Est. Cost $0.01 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 16,313 Est. Cost $7.05 Unrealized +107.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 8,118 Est. Cost $33.45 Unrealized -15.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 23,450 Est. Cost $9.31 Unrealized +8.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 26,890 Est. Cost $11.75 Unrealized -23.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 51,958 Est. Cost $3.17 Unrealized 0.0%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.78 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,093 Est. Cost $25.07 Unrealized -12.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $26.33 Unrealized +27.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 9,482 Est. Cost $22.11 Unrealized +3.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $124.42 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $55.75 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 25,629 Est. Cost $0.01 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 27,640 Est. Cost $16.18 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $92.62 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $141.72 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $69.36 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 39,978 Est. Cost $9.51 Unrealized -24.5%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 16,072 Est. Cost $3.98 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 12,259 Est. Cost $20.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 651 Est. Cost $308.18 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $10.93 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 17,923 Est. Cost $13.05 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 20,040 Est. Cost $10.17 Unrealized -11.6%
ANGI INC 0.0%
Value ($000) $0 Shares 80,623 Est. Cost $0.00 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 14,808 Est. Cost $13.07 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 11,492 Est. Cost $13.53 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 13,359 Est. Cost $13.66 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $0 Shares 19,893 Est. Cost $8.97 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 14,030 Est. Cost $11.59 Unrealized -4.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,386 Est. Cost $0.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 25,117 Est. Cost $7.09 Unrealized -1.2%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 12,014 Est. Cost $0.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 14,987 Est. Cost $0.01 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 20,477 Est. Cost $8.93 Unrealized -38.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 12,717 Est. Cost $8.94 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 58,229 Est. Cost $1.88 Unrealized +32.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 13,136 Est. Cost $9.65 Unrealized +7.9%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 11,871 Est. Cost $10.04 Unrealized -4.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 11,758 Est. Cost $13.45 Unrealized -14.9%
CULP CULP INC 0.0%
Value ($000) $0 Shares 18,363 Est. Cost $12.51 Unrealized -57.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 12,323 Est. Cost $8.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 32,887 Est. Cost $17.15 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 14,241 Est. Cost $0.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 12,824 Est. Cost $3.61 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $0 Shares 32,504 Est. Cost $0.00 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $0 Shares 21,569 Est. Cost $0.00 Unrealized