ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $82,274 (100.0% shares, 0.0% debt)

Holdings (1,193)

MSFT MICROSOFT CORP 5.8%
Value ($000) $4,759 Shares 13,973,433 Est. Cost $223.29 Unrealized +37.6%
AAPL APPLE INC 5.2%
Value ($000) $4,242 Shares 21,870,389 Est. Cost $148.57 Unrealized +15.8%
META META PLATFORMS INC 3.8%
Value ($000) $3,096 Shares 10,789,244 Est. Cost $191.58 Unrealized +27.9%
GOOGL ALPHABET INC 2.4%
Value ($000) $1,964 Shares 16,409,995 Est. Cost $107.70 Unrealized +6.1%
GOOG ALPHABET INC 2.4%
Value ($000) $1,953 Shares 16,145,592 Est. Cost $108.97 Unrealized +5.4%
ORCL ORACLE CORP 2.1%
Value ($000) $1,764 Shares 14,816,210 Est. Cost $78.21 Unrealized +28.4%
MRK MERCK & CO INC 1.7%
Value ($000) $1,401 Shares 12,140,173 Est. Cost $73.80 Unrealized +41.6%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $1,380 Shares 511,104 Est. Cost $2330.72 Unrealized +11.5%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $1,288 Shares 3,274,184 Est. Cost $335.58 Unrealized +10.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $1,076 Shares 20,789,798 Est. Cost $43.55 Unrealized +4.5%
GM GENERAL MTRS CO 1.2%
Value ($000) $968 Shares 25,115,027 Est. Cost $35.91 Unrealized -6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $945 Shares 9,364,813 Est. Cost $62.26 Unrealized
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $909 Shares 2,993,971 Est. Cost $209.80 Unrealized +29.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $836 Shares 20,120,947 Est. Cost $39.34 Unrealized -6.8%
MCK MCKESSON CORP 1.0%
Value ($000) $822 Shares 1,924,017 Est. Cost $300.02 Unrealized +26.5%
V VISA INC 1.0%
Value ($000) $817 Shares 3,441,990 Est. Cost $199.67 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $781 Shares 1,624,640 Est. Cost $448.68 Unrealized +3.6%
SHEL SHELL PLC 0.9%
Value ($000) $756 Shares 12,525,802 Est. Cost $38.75 Unrealized
BP BP PLC 0.9%
Value ($000) $756 Shares 21,424,651 Est. Cost $27.41 Unrealized
FTNT FORTINET INC 0.8%
Value ($000) $688 Shares 9,106,740 Est. Cost $60.39 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $685 Shares 8,887,110 Est. Cost $57.31 Unrealized +26.7%
LLY LILLY ELI & CO 0.8%
Value ($000) $648 Shares 1,381,483 Est. Cost $244.84 Unrealized +68.1%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $624 Shares 2,661,935 Est. Cost $162.36 Unrealized +34.0%
C CITIGROUP INC 0.7%
Value ($000) $612 Shares 13,299,700 Est. Cost $44.22 Unrealized -3.3%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $610 Shares 638,906 Est. Cost $44.15 Unrealized +38.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $560 Shares 19,516,457 Est. Cost $34.60 Unrealized -23.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $553 Shares 40,015,830 Est. Cost $12.47 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $532 Shares 2,354,966 Est. Cost $191.40 Unrealized +3.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $520 Shares 1,064,107 Est. Cost $351.13 Unrealized +14.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $517 Shares 12,112,419 Est. Cost $40.53 Unrealized -7.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $507 Shares 5,750,870 Est. Cost $85.65 Unrealized -7.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $489 Shares 13,160,213 Est. Cost $32.29 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $481 Shares 8,894,885 Est. Cost $42.68 Unrealized +22.4%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $476 Shares 1,011,277 Est. Cost $408.80 Unrealized +19.8%
CI THE CIGNA GROUP 0.6%
Value ($000) $474 Shares 1,690,149 Est. Cost $263.30 Unrealized -5.8%
ASML ASML HOLDING N V 0.6%
Value ($000) $469 Shares 647,700 Est. Cost $426.54 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $454 Shares 4,800,640 Est. Cost $60.73 Unrealized +32.7%
EWT ISHARES INC 0.5%
Value ($000) $450 Shares 9,564,342 Est. Cost $44.13 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $440 Shares 2,085,077 Est. Cost $197.16 Unrealized +2.3%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $434 Shares 3,588,688 Est. Cost $111.98 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $431 Shares 25,664,031 Est. Cost $13.05 Unrealized +8.8%
HD HOME DEPOT INC 0.5%
Value ($000) $430 Shares 1,382,636 Est. Cost $282.28 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $425 Shares 1,934,560 Est. Cost $197.78 Unrealized +2.8%
DISCOVER FINL SVCS 0.5%
Value ($000) $425 Shares 3,633,251 Est. Cost $53.31 Unrealized
STLA STELLANTIS N.V 0.5%
Value ($000) $420 Shares 23,949,565 Est. Cost $13.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $416 Shares 2,856,547 Est. Cost $118.01 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $413 Shares 192,915 Est. Cost $34.43 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $400 Shares 2,751,547 Est. Cost $128.88 Unrealized +0.6%
TMUS T-MOBILE US INC 0.5%
Value ($000) $392 Shares 2,820,036 Est. Cost $138.03 Unrealized -1.8%
ABT ABBOTT LABS 0.5%
Value ($000) $384 Shares 3,526,412 Est. Cost $110.92 Unrealized -8.5%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $382 Shares 860,039 Est. Cost $435.60 Unrealized +1.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $376 Shares 1,261,485 Est. Cost $230.18 Unrealized +18.6%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $373 Shares 6,893,938 Est. Cost $40.63 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $363 Shares 2,393,467 Est. Cost $136.05 Unrealized +3.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $361 Shares 2,606,764 Est. Cost $112.49 Unrealized +14.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $359 Shares 4,237,299 Est. Cost $67.67 Unrealized +12.5%
UNP UNION PAC CORP 0.4%
Value ($000) $356 Shares 1,739,760 Est. Cost $217.22 Unrealized -13.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $342 Shares 7,551,533 Est. Cost $36.50 Unrealized +0.2%
BIDU BAIDU INC 0.4%
Value ($000) $341 Shares 2,493,420 Est. Cost $79.02 Unrealized
T AT&T INC 0.4%
Value ($000) $340 Shares 21,298,335 Est. Cost $15.72 Unrealized -5.9%
GPC GENUINE PARTS CO 0.4%
Value ($000) $332 Shares 1,960,642 Est. Cost $128.35 Unrealized +17.9%
AZO AUTOZONE INC 0.4%
Value ($000) $329 Shares 131,801 Est. Cost $1659.15 Unrealized +53.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $324 Shares 744,038 Est. Cost $297.36 Unrealized +35.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $322 Shares 4,831,022 Est. Cost $139.31 Unrealized -51.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $320 Shares 613,024 Est. Cost $564.48 Unrealized -5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $310 Shares 2,464,070 Est. Cost $123.48 Unrealized +1.9%
GIB CGI INC 0.4%
Value ($000) $307 Shares 2,906,992 Est. Cost $92.25 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $305 Shares 805,833 Est. Cost $338.83 Unrealized +8.9%
GSK GSK PLC 0.4%
Value ($000) $292 Shares 8,204,677 Est. Cost $16.87 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $281 Shares 921,640 Est. Cost $236.08 Unrealized +19.2%
INTU INTUIT 0.3%
Value ($000) $281 Shares 612,295 Est. Cost $463.43 Unrealized -7.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $276 Shares 620,000 Est. Cost $311.70 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $268 Shares 2,067,891 Est. Cost $121.21 Unrealized +3.1%
EQNR EQUINOR ASA 0.3%
Value ($000) $266 Shares 9,102,941 Est. Cost $29.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $263 Shares 1,967,167 Est. Cost $110.00 Unrealized +7.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $263 Shares 1,094,258 Est. Cost $227.38 Unrealized -8.2%
FDX FEDEX CORP 0.3%
Value ($000) $255 Shares 1,029,263 Est. Cost $185.48 Unrealized +16.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $253 Shares 957,671 Est. Cost $225.90 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $248 Shares 724,881 Est. Cost $326.18 Unrealized -7.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $246 Shares 19,887,295 Est. Cost $10.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $245 Shares 2,934,543 Est. Cost $0.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $243 Shares 752,154 Est. Cost $317.91 Unrealized -3.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $237 Shares 1,420,809 Est. Cost $121.52 Unrealized +19.0%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $235 Shares 5,647,502 Est. Cost $32.18 Unrealized +14.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $234 Shares 2,774,401 Est. Cost $45.28 Unrealized
CSX CSX CORP 0.3%
Value ($000) $230 Shares 6,759,466 Est. Cost $31.89 Unrealized -4.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $228 Shares 3,184,368 Est. Cost $2.36 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $227 Shares 2,809,457 Est. Cost $71.91 Unrealized +13.6%
CNC CENTENE CORP DEL 0.3%
Value ($000) $226 Shares 3,357,358 Est. Cost $87.62 Unrealized -23.9%
FISV FISERV INC 0.3%
Value ($000) $224 Shares 1,774,830 Est. Cost $102.09 Unrealized +15.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $222 Shares 3,438,901 Est. Cost $55.09 Unrealized +2.6%
PEP PEPSICO INC 0.3%
Value ($000) $219 Shares 1,182,249 Est. Cost $136.29 Unrealized +25.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $217 Shares 2,977,202 Est. Cost $57.47 Unrealized +19.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $217 Shares 6,383,509 Est. Cost $32.65 Unrealized -11.8%
LEN LENNAR CORP 0.3%
Value ($000) $214 Shares 1,706,904 Est. Cost $101.36 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $213 Shares 1,464,054 Est. Cost $110.36 Unrealized +20.2%
ALLY ALLY FINL INC 0.3%
Value ($000) $212 Shares 7,865,915 Est. Cost $24.90 Unrealized -3.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $210 Shares 6,919,203 Est. Cost $39.36 Unrealized -31.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $208 Shares 1,777,386 Est. Cost $101.10 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $203 Shares 1,166,749 Est. Cost $158.27 Unrealized -1.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $198 Shares 2,104,099 Est. Cost $100.05 Unrealized -13.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $197 Shares 2,562,225 Est. Cost $70.12 Unrealized +4.0%
TOTALENERGIES SE 0.2%
Value ($000) $197 Shares 3,421,056 Est. Cost $49.50 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $192 Shares 4,290,684 Est. Cost $41.96 Unrealized +0.6%
AN AUTONATION INC 0.2%
Value ($000) $191 Shares 1,159,665 Est. Cost $86.92 Unrealized +59.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $188 Shares 1,897,348 Est. Cost $94.97 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $187 Shares 1,480,796 Est. Cost $140.90 Unrealized -21.6%
DHI D R HORTON INC 0.2%
Value ($000) $180 Shares 1,478,257 Est. Cost $106.63 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $180 Shares 1,302,652 Est. Cost $114.39 Unrealized +9.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $179 Shares 2,587,159 Est. Cost $35.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $172 Shares 1,913,605 Est. Cost $87.02 Unrealized -1.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $168 Shares 673,397 Est. Cost $217.84 Unrealized +0.8%
TPR TAPESTRY INC 0.2%
Value ($000) $168 Shares 3,913,636 Est. Cost $31.19 Unrealized +24.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $160 Shares 2,057,810 Est. Cost $63.63 Unrealized +4.4%
HSY HERSHEY CO 0.2%
Value ($000) $155 Shares 620,858 Est. Cost $222.22 Unrealized +9.5%
NTAP NETAPP INC 0.2%
Value ($000) $154 Shares 2,020,541 Est. Cost $64.94 Unrealized -1.8%
LKQ LKQ CORP 0.2%
Value ($000) $150 Shares 2,580,692 Est. Cost $43.83 Unrealized +17.6%
M MACYS INC 0.2%
Value ($000) $149 Shares 9,309,223 Est. Cost $16.11 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $149 Shares 946,037 Est. Cost $126.69 Unrealized +8.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $148 Shares 4,720,974 Est. Cost $31.72 Unrealized -4.2%
F FORD MTR CO DEL 0.2%
Value ($000) $147 Shares 9,695,246 Est. Cost $10.73 Unrealized -0.4%
ALC ALCON AG 0.2%
Value ($000) $146 Shares 1,772,341 Est. Cost $70.13 Unrealized +8.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $144 Shares 747,775 Est. Cost $135.45 Unrealized +24.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $143 Shares 1,156,595 Est. Cost $96.49 Unrealized +14.1%
VMWARE INC 0.2%
Value ($000) $141 Shares 980,899 Est. Cost $107.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $138 Shares 7,727,520 Est. Cost $17.23 Unrealized -9.4%
ADSK AUTODESK INC 0.2%
Value ($000) $135 Shares 657,640 Est. Cost $206.91 Unrealized -3.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $135 Shares 8,153,783 Est. Cost $6.84 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $133 Shares 2,347,684 Est. Cost $51.13 Unrealized -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $132 Shares 786,654 Est. Cost $162.31 Unrealized -4.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $131 Shares 576,026 Est. Cost $221.49 Unrealized -9.6%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $129 Shares 12,292,522 Est. Cost $9.85 Unrealized -0.5%
HPQ HP INC 0.2%
Value ($000) $129 Shares 4,201,822 Est. Cost $26.79 Unrealized +1.2%
BCS BARCLAYS PLC 0.2%
Value ($000) $129 Shares 16,412,819 Est. Cost $5.29 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $128 Shares 2,435,496 Est. Cost $2.44 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $127 Shares 1,280,635 Est. Cost $74.62 Unrealized +18.6%
KBH KB HOME 0.2%
Value ($000) $126 Shares 2,428,333 Est. Cost $41.02 Unrealized +5.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $126 Shares 1,410,559 Est. Cost $79.45 Unrealized +1.5%
NOW SERVICENOW INC 0.2%
Value ($000) $124 Shares 221,033 Est. Cost $108.43 Unrealized -7.8%
PBF PBF ENERGY INC 0.2%
Value ($000) $124 Shares 3,031,776 Est. Cost $28.98 Unrealized +31.1%
DXCM DEXCOM INC 0.2%
Value ($000) $124 Shares 963,598 Est. Cost $108.55 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $121 Shares 1,850,903 Est. Cost $66.13 Unrealized -10.3%
GDDY GODADDY INC 0.1%
Value ($000) $119 Shares 1,588,348 Est. Cost $75.73 Unrealized -2.5%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $119 Shares 3,931,584 Est. Cost $20.09 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $118 Shares 234,888 Est. Cost $586.86 Unrealized -18.3%
VTRS VIATRIS INC 0.1%
Value ($000) $118 Shares 11,815,119 Est. Cost $9.35 Unrealized -9.4%
NTES NETEASE INC 0.1%
Value ($000) $118 Shares 1,219,112 Est. Cost $6.07 Unrealized
PII POLARIS INC 0.1%
Value ($000) $117 Shares 969,330 Est. Cost $108.69 Unrealized +1.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $116 Shares 1,675,645 Est. Cost $56.20 Unrealized +16.3%
IT GARTNER INC 0.1%
Value ($000) $116 Shares 331,762 Est. Cost $265.35 Unrealized +22.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $116 Shares 579,193 Est. Cost $135.02 Unrealized +28.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $114 Shares 658,806 Est. Cost $146.72 Unrealized +8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $113 Shares 616,433 Est. Cost $82.36 Unrealized +74.8%
VRSN VERISIGN INC 0.1%
Value ($000) $113 Shares 498,347 Est. Cost $209.96 Unrealized +4.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $110 Shares 1,009,738 Est. Cost $159.98 Unrealized -39.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $110 Shares 441,417 Est. Cost $0.25 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $110 Shares 2,505,928 Est. Cost $17.34 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $106 Shares 2,179,925 Est. Cost $31.36 Unrealized +37.3%
CTAS CINTAS CORP 0.1%
Value ($000) $106 Shares 212,289 Est. Cost $95.19 Unrealized +20.5%
SAP SAP SE 0.1%
Value ($000) $104 Shares 763,264 Est. Cost $18.38 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $103 Shares 13,112,776 Est. Cost $5.08 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $102 Shares 457,796 Est. Cost $205.54 Unrealized +3.9%
FLEX FLEX LTD 0.1%
Value ($000) $101 Shares 3,655,601 Est. Cost $16.71 Unrealized +6.7%
MET METLIFE INC 0.1%
Value ($000) $98 Shares 1,739,449 Est. Cost $56.36 Unrealized -9.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $97 Shares 229,834 Est. Cost $21.31 Unrealized +55.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $96 Shares 12,361,047 Est. Cost $5.13 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $95 Shares 1,192,132 Est. Cost $76.03 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $93 Shares 534,367 Est. Cost $167.67 Unrealized +0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $91 Shares 1,065,180 Est. Cost $79.20 Unrealized -1.0%
NICE NICE LTD 0.1%
Value ($000) $90 Shares 434,473 Est. Cost $134.87 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $87 Shares 2,420,894 Est. Cost $34.66 Unrealized +14.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $86 Shares 285,512 Est. Cost $245.41 Unrealized +17.1%
NKE NIKE INC 0.1%
Value ($000) $85 Shares 766,443 Est. Cost $111.99 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $84 Shares 238,328 Est. Cost $301.40 Unrealized +5.7%
BIIB BIOGEN INC 0.1%
Value ($000) $84 Shares 295,843 Est. Cost $267.90 Unrealized +11.2%
TS TENARIS S A 0.1%
Value ($000) $84 Shares 2,812,291 Est. Cost $19.57 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $84 Shares 1,316,986 Est. Cost $57.08 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $83 Shares 1,055,334 Est. Cost $83.93 Unrealized -2.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $82 Shares 832,970 Est. Cost $114.10 Unrealized -12.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $82 Shares 3,039,080 Est. Cost $17.81 Unrealized +23.5%
GAP GAP INC 0.1%
Value ($000) $81 Shares 9,060,354 Est. Cost $10.04 Unrealized -19.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $80 Shares 2,426,685 Est. Cost $23.89 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $79 Shares 1,449,798 Est. Cost $91.52 Unrealized -43.7%
WMT WALMART INC 0.1%
Value ($000) $77 Shares 488,507 Est. Cost $45.79 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $77 Shares 417,810 Est. Cost $157.10 Unrealized +7.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $75 Shares 2,303,339 Est. Cost $16.66 Unrealized
CROX CROCS INC 0.1%
Value ($000) $75 Shares 663,757 Est. Cost $120.44 Unrealized -1.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $74 Shares 473,259 Est. Cost $0.14 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $74 Shares 1,666,647 Est. Cost $39.48 Unrealized -1.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $73 Shares 1,296,524 Est. Cost $62.15 Unrealized -9.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $72 Shares 376,924 Est. Cost $173.28 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $72 Shares 447,779 Est. Cost $133.80 Unrealized +8.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $71 Shares 1,119,332 Est. Cost $55.78 Unrealized +1.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $70 Shares 1,860,070 Est. Cost $21.35 Unrealized +33.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $70 Shares 3,936,930 Est. Cost $10.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $69 Shares 215,827 Est. Cost $365.24 Unrealized -20.8%
E ENI S P A 0.1%
Value ($000) $69 Shares 2,400,077 Est. Cost $23.88 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $68 Shares 625,338 Est. Cost $137.40 Unrealized -30.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $68 Shares 1,821,968 Est. Cost $49.22 Unrealized -31.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $68 Shares 477,473 Est. Cost $53.86 Unrealized +16.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $67 Shares 597,150 Est. Cost $94.83 Unrealized +11.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $67 Shares 292,895 Est. Cost $200.22 Unrealized -13.0%
PVH PVH CORPORATION 0.1%
Value ($000) $67 Shares 786,553 Est. Cost $68.68 Unrealized +22.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $67 Shares 1,874,195 Est. Cost $33.43 Unrealized +0.4%
EWY ISHARES INC 0.1%
Value ($000) $66 Shares 1,037,412 Est. Cost $18.06 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $66 Shares 949,485 Est. Cost $72.52 Unrealized -11.3%
MSCI MSCI INC 0.1%
Value ($000) $66 Shares 139,697 Est. Cost $390.02 Unrealized +21.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $64 Shares 1,745,736 Est. Cost $28.41 Unrealized -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $64 Shares 248,368 Est. Cost $173.51 Unrealized +32.5%
HUM HUMANA INC 0.1%
Value ($000) $64 Shares 142,662 Est. Cost $487.01 Unrealized +0.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $62 Shares 8,129,565 Est. Cost $4.58 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $62 Shares 800,050 Est. Cost $69.12 Unrealized +4.4%
BOX BOX INC 0.1%
Value ($000) $62 Shares 2,095,272 Est. Cost $29.22 Unrealized -5.2%
MHO M/I HOMES INC 0.1%
Value ($000) $61 Shares 702,845 Est. Cost $53.08 Unrealized +33.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $61 Shares 77,050 Est. Cost $526.90 Unrealized +27.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $61 Shares 1,363,620 Est. Cost $44.75 Unrealized -10.8%
QIAGEN NV 0.1%
Value ($000) $60 Shares 1,346,272 Est. Cost $49.53 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $60 Shares 1,716,428 Est. Cost $39.95 Unrealized -12.6%
MR COOPER GROUP INC 0.1%
Value ($000) $59 Shares 1,172,978 Est. Cost $36.64 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $59 Shares 1,914,216 Est. Cost $41.35 Unrealized -18.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $58 Shares 1,452,706 Est. Cost $34.91 Unrealized -7.4%
R RYDER SYS INC 0.1%
Value ($000) $58 Shares 681,150 Est. Cost $68.71 Unrealized +19.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $57 Shares 119,215 Est. Cost $413.95 Unrealized +7.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $57 Shares 1,309,519 Est. Cost $45.17 Unrealized -13.6%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $57 Shares 671,185 Est. Cost $77.63 Unrealized +8.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $57 Shares 358,841 Est. Cost $147.30 Unrealized +0.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $57 Shares 1,419,515 Est. Cost $33.02 Unrealized +20.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $57 Shares 386,539 Est. Cost $190.23 Unrealized -26.7%
ENCORE WIRE CORP 0.1%
Value ($000) $56 Shares 299,286 Est. Cost $85.39 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $56 Shares 570,499 Est. Cost $86.27 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $55 Shares 960,088 Est. Cost $53.59 Unrealized +6.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $54 Shares 1,683,147 Est. Cost $19.77 Unrealized
NVR NVR INC 0.1%
Value ($000) $54 Shares 8,450 Est. Cost $5656.28 Unrealized +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $53 Shares 657,663 Est. Cost $74.69 Unrealized +6.4%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $53 Shares 14,385,422 Est. Cost $2.77 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $53 Shares 1,595,979 Est. Cost $26.02 Unrealized +12.1%
INFY INFOSYS LTD 0.1%
Value ($000) $52 Shares 3,252,090 Est. Cost $16.91 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $52 Shares 64,351 Est. Cost $749.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $52 Shares 499,596 Est. Cost $77.05 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $51 Shares 5,566,376 Est. Cost $9.03 Unrealized -0.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $51 Shares 3,039,471 Est. Cost $10.64 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $51 Shares 628,770 Est. Cost $71.19 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $51 Shares 613,665 Est. Cost $29.40 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $51 Shares 2,086,418 Est. Cost $24.45 Unrealized -4.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $51 Shares 596,349 Est. Cost $38.19 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $51 Shares 959,405 Est. Cost $59.99 Unrealized -21.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $51 Shares 1,150,051 Est. Cost $42.48 Unrealized +0.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $50 Shares 311,241 Est. Cost $3.88 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $50 Shares 942,677 Est. Cost $36.12 Unrealized +24.8%
YELP YELP INC 0.1%
Value ($000) $50 Shares 1,377,590 Est. Cost $28.65 Unrealized +12.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $50 Shares 22,146,474 Est. Cost $7.11 Unrealized -69.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $50 Shares 766,595 Est. Cost $16.43 Unrealized +307.8%
VNT VONTIER CORPORATION 0.1%
Value ($000) $50 Shares 1,550,186 Est. Cost $23.81 Unrealized +21.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $50 Shares 93,520 Est. Cost $450.37 Unrealized +4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $50 Shares 297,152 Est. Cost $99.97 Unrealized +45.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $49 Shares 2,585,351 Est. Cost $19.01 Unrealized +0.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $48 Shares 1,508,108 Est. Cost $33.74 Unrealized -11.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $47 Shares 409,058 Est. Cost $83.84 Unrealized +26.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $47 Shares 784,462 Est. Cost $36.92 Unrealized -0.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $46 Shares 767,291 Est. Cost $49.96 Unrealized -0.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $46 Shares 504,295 Est. Cost $78.92 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $45 Shares 705,253 Est. Cost $46.30 Unrealized +26.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $45 Shares 876,307 Est. Cost $31.66 Unrealized +35.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $45 Shares 4,010,780 Est. Cost $17.44 Unrealized -30.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $45 Shares 370,610 Est. Cost $144.73 Unrealized -13.6%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $44 Shares 329,317 Est. Cost $122.38 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $44 Shares 8,176,498 Est. Cost $6.57 Unrealized -7.9%
PERI PERION NETWORK LTD 0.1%
Value ($000) $44 Shares 1,443,207 Est. Cost $33.71 Unrealized +1.9%
SNY SANOFI 0.1%
Value ($000) $44 Shares 820,470 Est. Cost $49.34 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $44 Shares 336,803 Est. Cost $90.03 Unrealized +21.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $44 Shares 349,298 Est. Cost $58.80 Unrealized -3.1%
USB US BANCORP DEL 0.1%
Value ($000) $44 Shares 1,320,019 Est. Cost $28.52 Unrealized -0.4%
ATKR ATKORE INC 0.1%
Value ($000) $44 Shares 279,630 Est. Cost $35.20 Unrealized +259.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $44 Shares 19,775,547 Est. Cost $1.70 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $43 Shares 549,556 Est. Cost $61.56 Unrealized +9.0%
ENERPLUS CORP 0.1%
Value ($000) $43 Shares 2,943,333 Est. Cost $0.01 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $43 Shares 221,055 Est. Cost $192.01 Unrealized -1.1%
XYL XYLEM INC 0.1%
Value ($000) $43 Shares 377,620 Est. Cost $102.02 Unrealized +0.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $42 Shares 2,825,934 Est. Cost $4.83 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $42 Shares 500,835 Est. Cost $72.25 Unrealized +24.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $42 Shares 622,311 Est. Cost $59.64 Unrealized +0.1%
KB KB FINL GROUP INC 0.1%
Value ($000) $41 Shares 1,135,386 Est. Cost $39.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $41 Shares 92,560 Est. Cost $68.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $41 Shares 1,244,681 Est. Cost $10.98 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $39 Shares 839,059 Est. Cost $0.05 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $39 Shares 1,491,101 Est. Cost $18.28 Unrealized +7.9%
EFA ISHARES TR 0.0%
Value ($000) $38 Shares 527,932 Est. Cost $11.34 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $38 Shares 334,350 Est. Cost $110.88 Unrealized -1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $38 Shares 305,291 Est. Cost $150.60 Unrealized -10.7%
EZU ISHARES INC 0.0%
Value ($000) $38 Shares 822,745 Est. Cost $40.06 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $38 Shares 1,191,121 Est. Cost $12.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $38 Shares 149,023 Est. Cost $246.53 Unrealized -1.1%
DOO BRP INC 0.0%
Value ($000) $37 Shares 442,043 Est. Cost $77.32 Unrealized -4.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $37 Shares 321,977 Est. Cost $79.13 Unrealized +21.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $37 Shares 2,334,195 Est. Cost $2.31 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $36 Shares 212,653 Est. Cost $138.51 Unrealized +7.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 2,810,090 Est. Cost $0.82 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $36 Shares 1,084,103 Est. Cost $18.80 Unrealized +53.1%
SNA SNAP ON INC 0.0%
Value ($000) $36 Shares 124,441 Est. Cost $207.86 Unrealized +16.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36 Shares 1,341,360 Est. Cost $28.79 Unrealized -13.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $36 Shares 148,735 Est. Cost $206.21 Unrealized +2.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $36 Shares 148,371 Est. Cost $178.11 Unrealized +16.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $34 Shares 472,556 Est. Cost $62.90 Unrealized +3.3%
CELESTICA INC 0.0%
Value ($000) $34 Shares 2,351,920 Est. Cost $6.71 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $33 Shares 646,807 Est. Cost $45.92 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $33 Shares 397,445 Est. Cost $71.08 Unrealized +12.1%
ETSY ETSY INC 0.0%
Value ($000) $33 Shares 390,728 Est. Cost $104.19 Unrealized -9.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $33 Shares 647,086 Est. Cost $74.84 Unrealized -33.8%
NTNX NUTANIX INC 0.0%
Value ($000) $33 Shares 1,162,011 Est. Cost $23.97 Unrealized +10.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $32 Shares 1,017,590 Est. Cost $27.15 Unrealized +9.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $32 Shares 793,317 Est. Cost $38.71 Unrealized -11.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 1,069,064 Est. Cost $23.48 Unrealized -1.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $32 Shares 634,658 Est. Cost $0.05 Unrealized
NUVASIVE INC 0.0%
Value ($000) $32 Shares 762,612 Est. Cost $16.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 107,922 Est. Cost $274.05 Unrealized +1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $31 Shares 976,214 Est. Cost $15.34 Unrealized +35.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $31 Shares 685,378 Est. Cost $40.56 Unrealized -0.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $31 Shares 1,956,518 Est. Cost $14.76 Unrealized +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30 Shares 442,903 Est. Cost $57.54 Unrealized +6.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $30 Shares 3,098,781 Est. Cost $5.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $30 Shares 421,557 Est. Cost $135.72 Unrealized -28.4%
THE ODP CORP 0.0%
Value ($000) $30 Shares 630,843 Est. Cost $27.31 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $29 Shares 382,985 Est. Cost $60.31 Unrealized +6.8%
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 699,674 Est. Cost $37.52 Unrealized +0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $29 Shares 513,899 Est. Cost $47.73 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $29 Shares 128,874 Est. Cost $199.88 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $29 Shares 189,145 Est. Cost $123.33 Unrealized +12.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $29 Shares 415,205 Est. Cost $0.07 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $28 Shares 444,462 Est. Cost $53.13 Unrealized +7.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $28 Shares 5,669,944 Est. Cost $4.65 Unrealized +17.5%
BLACK KNIGHT INC 0.0%
Value ($000) $28 Shares 468,151 Est. Cost $25.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28 Shares 308,796 Est. Cost $85.60 Unrealized +2.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $28 Shares 211,968 Est. Cost $125.89 Unrealized -9.3%
OKTA OKTA INC 0.0%
Value ($000) $28 Shares 397,641 Est. Cost $72.39 Unrealized +4.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $28 Shares 21,466 Est. Cost $1088.87 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28 Shares 21,001 Est. Cost $1196.48 Unrealized +17.5%
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 573,824 Est. Cost $42.43 Unrealized +2.8%
FOOT LOCKER INC 0.0%
Value ($000) $27 Shares 1,004,749 Est. Cost $8.43 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $27 Shares 4,995,049 Est. Cost $6.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 393,882 Est. Cost $74.27 Unrealized -8.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $27 Shares 474,197 Est. Cost $40.02 Unrealized +16.3%
TRMD TORM PLC 0.0%
Value ($000) $27 Shares 1,116,497 Est. Cost $15.79 Unrealized +16.7%
CMA COMERICA INC 0.0%
Value ($000) $27 Shares 628,740 Est. Cost $48.27 Unrealized -27.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26 Shares 237,170 Est. Cost $89.03 Unrealized +5.2%
ZTS ZOETIS INC 0.0%
Value ($000) $26 Shares 152,498 Est. Cost $181.64 Unrealized -7.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $26 Shares 890,128 Est. Cost $22.63 Unrealized +19.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26 Shares 116,052 Est. Cost $220.92 Unrealized -9.1%
PDC ENERGY INC 0.0%
Value ($000) $26 Shares 365,704 Est. Cost $20.34 Unrealized
RELX RELX PLC 0.0%
Value ($000) $26 Shares 776,571 Est. Cost $27.65 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $26 Shares 376,344 Est. Cost $61.85 Unrealized +0.4%
IVV ISHARES TR 0.0%
Value ($000) $26 Shares 57,546 Est. Cost $252.55 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,297,561 Est. Cost $18.32 Unrealized +4.4%
RMD RESMED INC 0.0%
Value ($000) $25 Shares 116,339 Est. Cost $224.45 Unrealized -3.1%
RY ROYAL BK CDA 0.0%
Value ($000) $25 Shares 265,026 Est. Cost $95.45 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $25 Shares 138,158 Est. Cost $157.50 Unrealized +12.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $25 Shares 561,441 Est. Cost $39.47 Unrealized -7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $25 Shares 938,626 Est. Cost $23.04 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $25 Shares 273,513 Est. Cost $57.33 Unrealized +12.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 92,146 Est. Cost $207.93 Unrealized +5.8%
NVMI NOVA LTD 0.0%
Value ($000) $24 Shares 211,150 Est. Cost $101.32 Unrealized +1.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $24 Shares 1,234,320 Est. Cost $3.78 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24 Shares 581,879 Est. Cost $60.49 Unrealized -20.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $24 Shares 296,787 Est. Cost $36.21 Unrealized +23.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $24 Shares 341,604 Est. Cost $53.84 Unrealized +3.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $24 Shares 756,401 Est. Cost $25.33 Unrealized +19.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $24 Shares 367,095 Est. Cost $40.83 Unrealized +34.9%
WING WINGSTOP INC 0.0%
Value ($000) $24 Shares 117,518 Est. Cost $194.91 Unrealized +0.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $24 Shares 655,649 Est. Cost $33.03 Unrealized +3.7%
SKYW SKYWEST INC 0.0%
Value ($000) $23 Shares 572,338 Est. Cost $29.71 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $23 Shares 1,551,494 Est. Cost $14.92 Unrealized -1.9%
WAB WABTEC 0.0%
Value ($000) $23 Shares 208,596 Est. Cost $100.52 Unrealized -2.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $23 Shares 1,945,312 Est. Cost $9.28 Unrealized +3.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $23 Shares 482,237 Est. Cost $35.83 Unrealized +29.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 192,582 Est. Cost $78.15 Unrealized +40.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $22 Shares 160,886 Est. Cost $122.06 Unrealized +11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22 Shares 380,770 Est. Cost $55.11 Unrealized +3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $22 Shares 768,636 Est. Cost $23.04 Unrealized +7.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $22 Shares 849,708 Est. Cost $16.73 Unrealized +10.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $22 Shares 2,963,552 Est. Cost $0.15 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $22 Shares 1,881,259 Est. Cost $10.14 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 501,980 Est. Cost $37.17 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 809,521 Est. Cost $24.48 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $21 Shares 183,164 Est. Cost $78.72 Unrealized +14.1%
AGCO AGCO CORP 0.0%
Value ($000) $21 Shares 157,090 Est. Cost $115.37 Unrealized -0.3%
SQUARESPACE INC 0.0%
Value ($000) $21 Shares 651,998 Est. Cost $0.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $21 Shares 2,175,967 Est. Cost $15.27 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $21 Shares 527,692 Est. Cost $36.21 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $20 Shares 542,875 Est. Cost $39.29 Unrealized -1.4%
KSS KOHLS CORP 0.0%
Value ($000) $20 Shares 882,153 Est. Cost $26.38 Unrealized -18.0%
BDC BELDEN INC 0.0%
Value ($000) $20 Shares 207,450 Est. Cost $81.10 Unrealized +5.1%
ABEV AMBEV SA 0.0%
Value ($000) $20 Shares 6,210,617 Est. Cost $2.11 Unrealized
PTC PTC INC 0.0%
Value ($000) $20 Shares 138,183 Est. Cost $124.16 Unrealized +6.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $20 Shares 63,122 Est. Cost $240.38 Unrealized +15.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $20 Shares 367,622 Est. Cost $21.66 Unrealized +117.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $19 Shares 1,671,368 Est. Cost $12.89 Unrealized -1.7%
GUESS INC 0.0%
Value ($000) $19 Shares 990,954 Est. Cost $5.40 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $19 Shares 3,017,047 Est. Cost $2.59 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $19 Shares 1,321,866 Est. Cost $11.41 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $19 Shares 319,309 Est. Cost $45.71 Unrealized +7.5%
DE DEERE & CO 0.0%
Value ($000) $19 Shares 46,715 Est. Cost $371.20 Unrealized -0.9%
THO THOR INDS INC 0.0%
Value ($000) $19 Shares 182,515 Est. Cost $79.83 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 212,909 Est. Cost $95.96 Unrealized -14.0%
MASI MASIMO CORP 0.0%
Value ($000) $19 Shares 114,460 Est. Cost $211.03 Unrealized -17.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $19 Shares 719,783 Est. Cost $31.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 100,849 Est. Cost $153.41 Unrealized +8.3%
CRH PLC 0.0%
Value ($000) $18 Shares 327,663 Est. Cost $0.05 Unrealized
AVT AVNET INC 0.0%
Value ($000) $18 Shares 359,714 Est. Cost $40.29 Unrealized +2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $18 Shares 174,621 Est. Cost $98.01 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $18 Shares 251,959 Est. Cost $45.89 Unrealized +33.7%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 271,583 Est. Cost $57.78 Unrealized -10.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17 Shares 157,907 Est. Cost $70.75 Unrealized +21.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $17 Shares 217,113 Est. Cost $33.72 Unrealized +14.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 Shares 224,787 Est. Cost $67.67 Unrealized -0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $17 Shares 1,000,426 Est. Cost $7.20 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $17 Shares 1,827,247 Est. Cost $8.23 Unrealized +10.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $17 Shares 172,644 Est. Cost $73.69 Unrealized +39.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $17 Shares 1,950,965 Est. Cost $2.99 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $17 Shares 278,603 Est. Cost $59.45 Unrealized -7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 83,297 Est. Cost $159.47 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 62,591 Est. Cost $290.02 Unrealized -4.0%
SMARTSHEET INC 0.0%
Value ($000) $17 Shares 435,813 Est. Cost $16.96 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $16 Shares 417,165 Est. Cost $16.33 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $16 Shares 244,566 Est. Cost $51.89 Unrealized +6.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $16 Shares 921,695 Est. Cost $14.62 Unrealized -5.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $16 Shares 364,963 Est. Cost $40.61 Unrealized +0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 259,031 Est. Cost $60.62 Unrealized +2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16 Shares 792,292 Est. Cost $23.29 Unrealized -23.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16 Shares 692,718 Est. Cost $4.55 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $16 Shares 107,197 Est. Cost $128.64 Unrealized -1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 115,891 Est. Cost $79.22 Unrealized +40.4%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 97,014 Est. Cost $137.53 Unrealized +4.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $15 Shares 178,152 Est. Cost $72.51 Unrealized +5.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 331,707 Est. Cost $63.55 Unrealized -35.9%
SM SM ENERGY CO 0.0%
Value ($000) $15 Shares 476,087 Est. Cost $22.31 Unrealized +18.4%
YEXT YEXT INC 0.0%
Value ($000) $15 Shares 1,327,279 Est. Cost $8.02 Unrealized +18.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $15 Shares 332,358 Est. Cost $31.38 Unrealized +30.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $15 Shares 134,182 Est. Cost $88.18 Unrealized +7.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 1,124,843 Est. Cost $14.19 Unrealized -4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $15 Shares 452,874 Est. Cost $31.03 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 169,996 Est. Cost $76.36 Unrealized +14.9%
ARCH RESOURCES INC 0.0%
Value ($000) $14 Shares 128,323 Est. Cost $0.14 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 78,010 Est. Cost $164.03 Unrealized +1.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $14 Shares 100,725 Est. Cost $119.61 Unrealized +4.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $14 Shares 522,914 Est. Cost $38.41 Unrealized -40.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $14 Shares 503,767 Est. Cost $21.35 Unrealized +5.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $14 Shares 242,770 Est. Cost $57.27 Unrealized -2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14 Shares 249,996 Est. Cost $55.76 Unrealized -2.5%
NOK NOKIA CORP 0.0%
Value ($000) $14 Shares 3,380,573 Est. Cost $4.89 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14 Shares 540,518 Est. Cost $14.14 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14 Shares 294,500 Est. Cost $0.06 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 33,742 Est. Cost $273.80 Unrealized +6.5%
BANCOLOMBIA S A 0.0%
Value ($000) $14 Shares 517,344 Est. Cost $23.13 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $14 Shares 111,602 Est. Cost $137.68 Unrealized -6.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $13 Shares 305,187 Est. Cost $35.76 Unrealized +3.8%
CMBT EURONAV NV 0.0%
Value ($000) $13 Shares 870,766 Est. Cost $9.45 Unrealized +6.9%
MOD MODINE MFG CO 0.0%
Value ($000) $13 Shares 397,626 Est. Cost $16.76 Unrealized +48.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $13 Shares 336,769 Est. Cost $38.06 Unrealized +1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 483,532 Est. Cost $32.59 Unrealized -14.9%
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 624,138 Est. Cost $22.60 Unrealized -15.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $13 Shares 205,763 Est. Cost $69.13 Unrealized +0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $13 Shares 215,736 Est. Cost $42.09 Unrealized +42.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13 Shares 225,283 Est. Cost $70.22 Unrealized -28.2%
DAN DANA INC 0.0%
Value ($000) $13 Shares 749,441 Est. Cost $13.51 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $13 Shares 375,289 Est. Cost $9.35 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $13 Shares 301,652 Est. Cost $41.94 Unrealized +2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 400,763 Est. Cost $29.29 Unrealized -6.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $13 Shares 444,607 Est. Cost $13.75 Unrealized +48.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12 Shares 38,188 Est. Cost $259.32 Unrealized +10.2%
JOYY JOYY INC 0.0%
Value ($000) $12 Shares 403,441 Est. Cost $22.63 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $12 Shares 561,929 Est. Cost $33.48 Unrealized -40.1%
CHICOS FAS INC 0.0%
Value ($000) $12 Shares 2,300,963 Est. Cost $4.99 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 335,741 Est. Cost $37.71 Unrealized -0.0%
GMS INC 0.0%
Value ($000) $12 Shares 176,150 Est. Cost $19.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 388,571 Est. Cost $0.03 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12 Shares 640,060 Est. Cost $0.41 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $12 Shares 975,113 Est. Cost $11.15 Unrealized +6.8%
TEEKAY CORPORATION 0.0%
Value ($000) $12 Shares 1,957,207 Est. Cost $0.46 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12 Shares 385,774 Est. Cost $26.04 Unrealized +10.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $12 Shares 2,999,855 Est. Cost $1.80 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $12 Shares 144,483 Est. Cost $83.63 Unrealized -7.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 20,372 Est. Cost $593.71 Unrealized -4.8%
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 89,774 Est. Cost $137.36 Unrealized -10.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 Shares 194,974 Est. Cost $57.75 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $12 Shares 313,641 Est. Cost $36.58 Unrealized -9.2%
WU WESTERN UN CO 0.0%
Value ($000) $11 Shares 974,414 Est. Cost $3.59 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $11 Shares 572,539 Est. Cost $0.02 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11 Shares 652,633 Est. Cost $43.60 Unrealized -42.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11 Shares 795,682 Est. Cost $16.10 Unrealized -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 122,102 Est. Cost $74.13 Unrealized +2.5%
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 513,417 Est. Cost $21.25 Unrealized +4.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 445,440 Est. Cost $22.22 Unrealized +3.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $11 Shares 161,248 Est. Cost $72.46 Unrealized +4.0%
AON AON PLC 0.0%
Value ($000) $11 Shares 31,902 Est. Cost $308.53 Unrealized +3.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $11 Shares 1,287,773 Est. Cost $8.02 Unrealized +14.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11 Shares 569,527 Est. Cost $21.29 Unrealized -19.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 182,772 Est. Cost $63.52 Unrealized -10.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $11 Shares 2,956,865 Est. Cost $3.53 Unrealized +2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 228,196 Est. Cost $41.06 Unrealized +4.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $11 Shares 114,723 Est. Cost $76.27 Unrealized +4.8%
INDIVIOR PLC 0.0%
Value ($000) $11 Shares 457,757 Est. Cost $0.02 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $11 Shares 149,321 Est. Cost $70.99 Unrealized -1.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $10 Shares 395,021 Est. Cost $28.00 Unrealized -10.6%
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 39,956 Est. Cost $273.78 Unrealized -27.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10 Shares 406,233 Est. Cost $19.63 Unrealized +15.6%
CBZ CBIZ INC 0.0%
Value ($000) $10 Shares 191,413 Est. Cost $33.32 Unrealized +54.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 294,554 Est. Cost $39.04 Unrealized +2.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 162,720 Est. Cost $54.14 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10 Shares 459,823 Est. Cost $20.11 Unrealized -4.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10 Shares 809,499 Est. Cost $9.52 Unrealized +23.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $10 Shares 536,928 Est. Cost $16.60 Unrealized -1.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $10 Shares 100,101 Est. Cost $66.29 Unrealized +32.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10 Shares 88,999 Est. Cost $0.11 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $10 Shares 423,231 Est. Cost $28.39 Unrealized -10.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 389,763 Est. Cost $20.50 Unrealized +0.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10 Shares 453,786 Est. Cost $18.72 Unrealized +7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 630,901 Est. Cost $11.37 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 554,976 Est. Cost $19.38 Unrealized -13.1%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 271,954 Est. Cost $31.79 Unrealized -3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 126,469 Est. Cost $68.76 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $9 Shares 218,269 Est. Cost $11.82 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 39,904 Est. Cost $228.38 Unrealized -2.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9 Shares 325,355 Est. Cost $25.24 Unrealized +5.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 147,208 Est. Cost $0.06 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $9 Shares 442,330 Est. Cost $4.74 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 345,908 Est. Cost $18.74 Unrealized +23.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 200,769 Est. Cost $46.66 Unrealized +0.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 176,214 Est. Cost $64.78 Unrealized -24.1%
ABBV ABBVIE INC 0.0%
Value ($000) $9 Shares 67,138 Est. Cost $134.75 Unrealized -0.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $9 Shares 283,915 Est. Cost $30.47 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $9 Shares 647,551 Est. Cost $4.49 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9 Shares 723,037 Est. Cost $12.09 Unrealized -11.1%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 58,505 Est. Cost $122.11 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $9 Shares 246,740 Est. Cost $28.77 Unrealized -10.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 963,163 Est. Cost $12.08 Unrealized -29.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8 Shares 280,292 Est. Cost $28.22 Unrealized +1.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $8 Shares 120,096 Est. Cost $2.16 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $8 Shares 213,442 Est. Cost $36.75 Unrealized -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 116,440 Est. Cost $65.20 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 44,517 Est. Cost $169.09 Unrealized +0.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8 Shares 103,555 Est. Cost $77.51 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $8 Shares 272,208 Est. Cost $25.93 Unrealized +11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 15,712 Est. Cost $69.90 Unrealized +15.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8 Shares 43,410 Est. Cost $188.93 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 206,818 Est. Cost $38.75 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8 Shares 53,994 Est. Cost $20.30 Unrealized +55.4%
WB WEIBO CORP 0.0%
Value ($000) $8 Shares 622,096 Est. Cost $7.69 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 111,388 Est. Cost $74.45 Unrealized -11.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $8 Shares 145,989 Est. Cost $35.35 Unrealized +25.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 55,477 Est. Cost $120.53 Unrealized +1.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 372,204 Est. Cost $25.91 Unrealized -12.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8 Shares 297,594 Est. Cost $24.65 Unrealized +6.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 264,067 Est. Cost $0.03 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 276,823 Est. Cost $26.59 Unrealized +5.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $8 Shares 364,537 Est. Cost $25.87 Unrealized -5.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $8 Shares 49,273 Est. Cost $148.45 Unrealized -3.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8 Shares 1,277,339 Est. Cost $0.01 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $8 Shares 740,952 Est. Cost $0.01 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 71,768 Est. Cost $89.93 Unrealized +18.2%
ADEA ADEIA INC 0.0%
Value ($000) $8 Shares 684,113 Est. Cost $9.58 Unrealized -8.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 870,816 Est. Cost $5.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 207,134 Est. Cost $32.00 Unrealized -5.0%
GCO GENESCO INC 0.0%
Value ($000) $7 Shares 296,303 Est. Cost $38.52 Unrealized -24.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 Shares 1,925,186 Est. Cost $3.66 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $7 Shares 1,259,844 Est. Cost $7.80 Unrealized -20.6%
COOL CO LTD 0.0%
Value ($000) $7 Shares 544,071 Est. Cost $0.01 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7 Shares 235,282 Est. Cost $21.43 Unrealized +36.4%
DOLE DOLE PLC 0.0%
Value ($000) $7 Shares 538,316 Est. Cost $11.98 Unrealized +1.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $7 Shares 514,588 Est. Cost $15.10 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7 Shares 2,080,484 Est. Cost $0.00 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $7 Shares 272,408 Est. Cost $14.09 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $7 Shares 2,126,441 Est. Cost $0.00 Unrealized
ORANY ORANGE 0.0%
Value ($000) $7 Shares 608,324 Est. Cost $11.07 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $7 Shares 291,973 Est. Cost $4.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,341,253 Est. Cost $6.30 Unrealized -32.9%
AVGO BROADCOM INC 0.0%
Value ($000) $7 Shares 8,056 Est. Cost $48.26 Unrealized +42.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 360,185 Est. Cost $18.67 Unrealized -5.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7 Shares 317,621 Est. Cost $12.22 Unrealized +71.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 71,770 Est. Cost $97.80 Unrealized -0.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 147,680 Est. Cost $22.88 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 457,282 Est. Cost $13.59 Unrealized +3.9%
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 110,206 Est. Cost $30.97 Unrealized +64.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7 Shares 113,750 Est. Cost $54.86 Unrealized -0.2%
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 247,859 Est. Cost $26.44 Unrealized -5.1%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 175,488 Est. Cost $34.61 Unrealized -1.1%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 57,795 Est. Cost $99.13 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 134,745 Est. Cost $45.99 Unrealized +0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 201,026 Est. Cost $14.46 Unrealized +2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 89,621 Est. Cost $27.17 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 382,678 Est. Cost $23.49 Unrealized -28.8%
SCIPLAY CORPORATION 0.0%
Value ($000) $6 Shares 323,071 Est. Cost $0.02 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 97,659 Est. Cost $58.66 Unrealized +0.3%
DENNYS CORP 0.0%
Value ($000) $6 Shares 515,534 Est. Cost $0.01 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $6 Shares 360,286 Est. Cost $8.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 283,190 Est. Cost $23.09 Unrealized -0.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 Shares 466,577 Est. Cost $12.55 Unrealized +3.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,386,805 Est. Cost $0.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6 Shares 458,900 Est. Cost $9.62 Unrealized +29.2%
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 32,347 Est. Cost $172.38 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 224,590 Est. Cost $21.72 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 96,616 Est. Cost $59.86 Unrealized -0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 160,072 Est. Cost $36.31 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $6 Shares 523,334 Est. Cost $0.01 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 696,966 Est. Cost $7.98 Unrealized +1.7%
CAL CALERES INC 0.0%
Value ($000) $6 Shares 245,544 Est. Cost $21.57 Unrealized +0.2%
WINA WINMARK CORP 0.0%
Value ($000) $6 Shares 17,583 Est. Cost $183.73 Unrealized +84.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $6 Shares 953,074 Est. Cost $3.11 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 115,425 Est. Cost $39.72 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 58,588 Est. Cost $58.94 Unrealized +39.9%
UIS UNISYS CORP 0.0%
Value ($000) $6 Shares 1,458,811 Est. Cost $5.33 Unrealized -25.5%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 30,225 Est. Cost $61.06 Unrealized +164.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 217,371 Est. Cost $26.07 Unrealized -4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 72,607 Est. Cost $81.92 Unrealized -11.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $6 Shares 89,959 Est. Cost $51.63 Unrealized +33.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $6 Shares 322,528 Est. Cost $15.74 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6 Shares 52,819 Est. Cost $95.86 Unrealized +3.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6 Shares 191,061 Est. Cost $30.46 Unrealized -5.1%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 88,586 Est. Cost $61.46 Unrealized -4.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $6 Shares 722,088 Est. Cost $8.81 Unrealized +4.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6 Shares 921,091 Est. Cost $12.66 Unrealized -63.3%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 345,359 Est. Cost $21.09 Unrealized -22.7%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 37,487 Est. Cost $135.17 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 135,459 Est. Cost $37.59 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 141,530 Est. Cost $29.28 Unrealized -2.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,338,846 Est. Cost $4.55 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 74,832 Est. Cost $63.24 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 50,217 Est. Cost $92.70 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $5 Shares 143,292 Est. Cost $22.33 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $5 Shares 1,662,909 Est. Cost $2.93 Unrealized -6.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 121,162 Est. Cost $21.63 Unrealized +62.3%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 51,278 Est. Cost $92.78 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 272,825 Est. Cost $15.01 Unrealized +7.5%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 109,857 Est. Cost $4.21 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5 Shares 381,756 Est. Cost $8.00 Unrealized +56.9%
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 124,427 Est. Cost $31.21 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 61,149 Est. Cost $86.38 Unrealized -4.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 Shares 543,482 Est. Cost $9.14 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 75,112 Est. Cost $0.06 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 223,884 Est. Cost $27.13 Unrealized -24.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 134,734 Est. Cost $9.16 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 542,230 Est. Cost $8.95 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 408,703 Est. Cost $10.65 Unrealized -3.1%
GGB GERDAU SA 0.0%
Value ($000) $5 Shares 885,043 Est. Cost $0.01 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 118,884 Est. Cost $36.34 Unrealized +0.2%
BERRY CORP 0.0%
Value ($000) $5 Shares 661,513 Est. Cost $3.12 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 262,697 Est. Cost $14.79 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4 Shares 120,758 Est. Cost $35.56 Unrealized +4.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 63,775 Est. Cost $72.81 Unrealized -6.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 212,322 Est. Cost $23.16 Unrealized -4.2%
KT KT CORP 0.0%
Value ($000) $4 Shares 389,487 Est. Cost $14.40 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $4 Shares 123,298 Est. Cost $0.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 26,820 Est. Cost $158.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 166,007 Est. Cost $29.49 Unrealized -21.6%
STEELCASE INC 0.0%
Value ($000) $4 Shares 564,062 Est. Cost $0.58 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 169,440 Est. Cost $27.58 Unrealized -4.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 263,584 Est. Cost $16.18 Unrealized -3.6%
CHUYS HLDGS INC 0.0%
Value ($000) $4 Shares 105,614 Est. Cost $0.04 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 57,553 Est. Cost $79.80 Unrealized -12.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4 Shares 784,940 Est. Cost $0.01 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 665,001 Est. Cost $8.31 Unrealized -32.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 238,277 Est. Cost $15.15 Unrealized -0.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 43,824 Est. Cost $81.19 Unrealized +15.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 86,329 Est. Cost $44.96 Unrealized +4.2%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 147,398 Est. Cost $28.82 Unrealized -7.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 154,421 Est. Cost $18.65 Unrealized +14.9%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 45,333 Est. Cost $91.02 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 105,814 Est. Cost $38.34 Unrealized -6.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 157,683 Est. Cost $24.08 Unrealized -9.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 53,336 Est. Cost $50.06 Unrealized +16.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 486,059 Est. Cost $4.64 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 331,584 Est. Cost $10.99 Unrealized +9.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 85,073 Est. Cost $0.05 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 25,545 Est. Cost $0.15 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4 Shares 327,820 Est. Cost $11.92 Unrealized +11.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 200,406 Est. Cost $21.97 Unrealized -8.9%
EWZ ISHARES INC 0.0%
Value ($000) $4 Shares 122,424 Est. Cost $12.87 Unrealized
VERITIV CORP 0.0%
Value ($000) $4 Shares 31,567 Est. Cost $48.31 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $4 Shares 150,904 Est. Cost $19.76 Unrealized +11.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 86,220 Est. Cost $46.88 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 222,598 Est. Cost $13.47 Unrealized -23.4%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 36,140 Est. Cost $67.10 Unrealized +30.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 203,301 Est. Cost $17.84 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 374,325 Est. Cost $12.64 Unrealized -40.4%
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 66,002 Est. Cost $45.20 Unrealized +5.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 139,586 Est. Cost $23.64 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 74,283 Est. Cost $55.99 Unrealized -6.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 294,557 Est. Cost $11.16 Unrealized +12.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 92,804 Est. Cost $0.04 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 116,307 Est. Cost $27.41 Unrealized +3.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4 Shares 65,584 Est. Cost $32.61 Unrealized +45.1%
SURMODICS INC 0.0%
Value ($000) $4 Shares 116,947 Est. Cost $0.02 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 483,756 Est. Cost $7.86 Unrealized +2.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 5,750 Est. Cost $54.37 Unrealized +10.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 127,244 Est. Cost $27.22 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4 Shares 743,166 Est. Cost $5.08 Unrealized -7.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4 Shares 23,309 Est. Cost $76.55 Unrealized +90.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 24,754 Est. Cost $133.66 Unrealized +0.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 192,465 Est. Cost $18.17 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 82,059 Est. Cost $39.68 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 12,647 Est. Cost $0.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 464,540 Est. Cost $11.79 Unrealized -32.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4 Shares 687,804 Est. Cost $4.07 Unrealized +1.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 240,889 Est. Cost $12.43 Unrealized -0.6%
ZIMVIE INC 0.0%
Value ($000) $4 Shares 316,548 Est. Cost $0.01 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 199,319 Est. Cost $19.25 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 36,305 Est. Cost $81.44 Unrealized +2.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4 Shares 400,742 Est. Cost $10.75 Unrealized -12.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3 Shares 237,224 Est. Cost $11.70 Unrealized +15.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3 Shares 45,887 Est. Cost $68.66 Unrealized +9.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 479,350 Est. Cost $7.12 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 148,353 Est. Cost $24.95 Unrealized -8.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 17,845 Est. Cost $165.70 Unrealized +6.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 352,062 Est. Cost $6.31 Unrealized +30.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 307,369 Est. Cost $9.06 Unrealized +8.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 59,885 Est. Cost $39.00 Unrealized +16.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 256,629 Est. Cost $2.87 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 330,726 Est. Cost $0.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 10,926 Est. Cost $292.78 Unrealized -4.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 90,420 Est. Cost $42.36 Unrealized -2.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 103,704 Est. Cost $31.98 Unrealized -9.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 83,704 Est. Cost $0.04 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 101,032 Est. Cost $30.78 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3 Shares 407,846 Est. Cost $5.86 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $3 Shares 577,622 Est. Cost $0.32 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 126,202 Est. Cost $24.69 Unrealized +2.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $3 Shares 375,694 Est. Cost $6.97 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $3 Shares 151,403 Est. Cost $24.10 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 153,139 Est. Cost $23.82 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $3 Shares 118,876 Est. Cost $0.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 96,382 Est. Cost $47.49 Unrealized -35.3%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 89,796 Est. Cost $42.75 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $3 Shares 295,753 Est. Cost $8.98 Unrealized -12.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 Shares 624,815 Est. Cost $4.08 Unrealized +7.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3 Shares 106,124 Est. Cost $30.45 Unrealized -9.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 498,823 Est. Cost $4.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 39,738 Est. Cost $77.49 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 48,234 Est. Cost $60.25 Unrealized -3.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 100,420 Est. Cost $0.03 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 1,071,142 Est. Cost $3.95 Unrealized -29.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 70,929 Est. Cost $43.03 Unrealized -0.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3 Shares 326,112 Est. Cost $10.27 Unrealized -14.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3 Shares 204,853 Est. Cost $16.36 Unrealized -12.7%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 199,421 Est. Cost $13.45 Unrealized +12.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 168,579 Est. Cost $9.70 Unrealized +43.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3 Shares 172,166 Est. Cost $17.11 Unrealized -9.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 812,266 Est. Cost $1.39 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $3 Shares 145,711 Est. Cost $17.28 Unrealized +8.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 82,014 Est. Cost $36.95 Unrealized -8.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $3 Shares 682,184 Est. Cost $0.30 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3 Shares 51,535 Est. Cost $52.64 Unrealized -4.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 912,974 Est. Cost $2.16 Unrealized -1.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $3 Shares 430,170 Est. Cost $8.66 Unrealized -2.6%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 142,445 Est. Cost $20.14 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 466,598 Est. Cost $0.01 Unrealized
RXO RXO INC 0.0%
Value ($000) $3 Shares 120,664 Est. Cost $19.28 Unrealized +4.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 296,716 Est. Cost $10.92 Unrealized -1.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $3 Shares 135,063 Est. Cost $20.33 Unrealized +1.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3 Shares 584,403 Est. Cost $0.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 164,874 Est. Cost $18.81 Unrealized -7.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 92,931 Est. Cost $27.61 Unrealized -5.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 271,247 Est. Cost $10.16 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 28,548 Est. Cost $0.09 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $3 Shares 388,410 Est. Cost $0.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 31,016 Est. Cost $70.21 Unrealized +16.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3 Shares 460,606 Est. Cost $9.17 Unrealized -34.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 160,077 Est. Cost $10.52 Unrealized +30.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 109,270 Est. Cost $19.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 26,842 Est. Cost $48.19 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 208,065 Est. Cost $12.64 Unrealized +0.4%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 76,987 Est. Cost $0.03 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3 Shares 246,464 Est. Cost $0.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 11,360 Est. Cost $40.79 Unrealized +7.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 188,645 Est. Cost $19.04 Unrealized -28.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,950 Est. Cost $412.39 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 62,351 Est. Cost $24.71 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 53,522 Est. Cost $43.53 Unrealized +1.4%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 42,980 Est. Cost $47.77 Unrealized +3.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 408,819 Est. Cost $9.39 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 59,008 Est. Cost $32.90 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 247,624 Est. Cost $16.40 Unrealized -43.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 161,947 Est. Cost $15.08 Unrealized -8.2%
VIMEO INC 0.0%
Value ($000) $2 Shares 566,819 Est. Cost $0.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 182,414 Est. Cost $12.51 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 39,000 Est. Cost $49.28 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 262,618 Est. Cost $14.01 Unrealized -28.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 105,307 Est. Cost $0.02 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 109,340 Est. Cost $20.79 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 16,111 Est. Cost $143.30 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $2 Shares 206,982 Est. Cost $14.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 68,431 Est. Cost $38.13 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2 Shares 88,608 Est. Cost $22.70 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 71,794 Est. Cost $30.62 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 127,229 Est. Cost $18.23 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 447,221 Est. Cost $0.01 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 16,662 Est. Cost $129.99 Unrealized +7.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 Shares 206,811 Est. Cost $10.04 Unrealized +2.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 158,237 Est. Cost $19.07 Unrealized -20.8%
COHU COHU INC 0.0%
Value ($000) $2 Shares 53,100 Est. Cost $35.45 Unrealized +4.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 981,087 Est. Cost $0.00 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2 Shares 21,445 Est. Cost $0.11 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6,648 Est. Cost $247.77 Unrealized +7.8%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $2 Shares 243,165 Est. Cost $0.01 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 178,497 Est. Cost $12.53 Unrealized +1.5%
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 272,572 Est. Cost $10.27 Unrealized -31.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 95,591 Est. Cost $16.59 Unrealized +17.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 4,900 Est. Cost $35.25 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 28,963 Est. Cost $70.65 Unrealized -0.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 Shares 66,083 Est. Cost $36.21 Unrealized -15.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2 Shares 118,929 Est. Cost $0.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 3,303 Est. Cost $0.56 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 456,397 Est. Cost $0.34 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 25,293 Est. Cost $75.51 Unrealized +7.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 74,501 Est. Cost $24.77 Unrealized -1.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 130,158 Est. Cost $3.59 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $2 Shares 69,181 Est. Cost $23.01 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 59,704 Est. Cost $31.09 Unrealized +2.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 84,528 Est. Cost $23.94 Unrealized +3.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,691 Est. Cost $143.87 Unrealized -34.0%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 52,159 Est. Cost $18.06 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 53,330 Est. Cost $32.36 Unrealized -0.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 40,108 Est. Cost $52.96 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 141,828 Est. Cost $12.02 Unrealized +0.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 130,032 Est. Cost $15.44 Unrealized -5.5%
TIOG TINGO GROUP INC 0.0%
Value ($000) $2 Shares 1,683,259 Est. Cost $2.25 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2 Shares 65,407 Est. Cost $23.11 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 41,794 Est. Cost $47.51 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 112,722 Est. Cost $17.26 Unrealized -1.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 164,667 Est. Cost $10.90 Unrealized +4.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 211,121 Est. Cost $6.53 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 31,984 Est. Cost $58.88 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 32,203 Est. Cost $22.13 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 164,147 Est. Cost $11.79 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 239,625 Est. Cost $6.14 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 124,969 Est. Cost $16.07 Unrealized -21.2%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 67,703 Est. Cost $22.17 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 29,974 Est. Cost $78.23 Unrealized -14.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 827,835 Est. Cost $2.02 Unrealized -1.2%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 31,351 Est. Cost $57.39 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 165,463 Est. Cost $0.01 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 809,280 Est. Cost $2.87 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 28,305 Est. Cost $67.94 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 145,384 Est. Cost $0.01 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 117,912 Est. Cost $16.32 Unrealized -16.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 160,477 Est. Cost $0.01 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 16,790 Est. Cost $112.00 Unrealized -4.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 200,089 Est. Cost $0.01 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 96,901 Est. Cost $20.16 Unrealized -13.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 304,660 Est. Cost $4.53 Unrealized +30.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 77,824 Est. Cost $22.81 Unrealized -1.3%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 206,290 Est. Cost $0.01 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 139,015 Est. Cost $11.97 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 101,558 Est. Cost $18.08 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 111,026 Est. Cost $0.02 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 214,048 Est. Cost $9.42 Unrealized -16.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 123,474 Est. Cost $0.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44,344 Est. Cost $45.11 Unrealized -7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 22,861 Est. Cost $91.87 Unrealized -16.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 143,566 Est. Cost $11.91 Unrealized -10.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14,709 Est. Cost $100.59 Unrealized -7.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2 Shares 93,491 Est. Cost $16.61 Unrealized +2.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 106,486 Est. Cost $15.14 Unrealized -3.8%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 131,367 Est. Cost $11.44 Unrealized -5.3%
ECH ISHARES INC 0.0%
Value ($000) $2 Shares 59,045 Est. Cost $24.01 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 114,307 Est. Cost $0.02 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 85,227 Est. Cost $20.65 Unrealized -17.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 134,563 Est. Cost $12.84 Unrealized -10.8%
ATS ATS CORPORATION 0.0%
Value ($000) $2 Shares 36,948 Est. Cost $43.03 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 61,286 Est. Cost $23.94 Unrealized -1.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 235,051 Est. Cost $9.64 Unrealized -34.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 119,392 Est. Cost $10.05 Unrealized +47.4%
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 140,130 Est. Cost $3.76 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 20,129 Est. Cost $61.14 Unrealized +8.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 29,099 Est. Cost $19.74 Unrealized +124.5%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 49,731 Est. Cost $32.68 Unrealized -6.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2 Shares 112,407 Est. Cost $15.93 Unrealized -11.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 71,388 Est. Cost $27.05 Unrealized -11.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $2 Shares 1,158,421 Est. Cost $3.28 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $2 Shares 58,383 Est. Cost $0.03 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 328,235 Est. Cost $5.71 Unrealized +5.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 296,521 Est. Cost $4.91 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 23,397 Est. Cost $0.07 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 64,604 Est. Cost $13.87 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 117,983 Est. Cost $15.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,262 Est. Cost $766.75 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 39,271 Est. Cost $37.70 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 7,530 Est. Cost $217.74 Unrealized -6.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 9,193 Est. Cost $162.55 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 35,821 Est. Cost $49.07 Unrealized -4.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 32,050 Est. Cost $43.08 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 17,880 Est. Cost $71.95 Unrealized +2.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 285,086 Est. Cost $0.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 14,925 Est. Cost $108.06 Unrealized +1.7%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 229,030 Est. Cost $7.79 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2 Shares 65,162 Est. Cost $19.17 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 171,591 Est. Cost $5.07 Unrealized +0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 51,465 Est. Cost $21.10 Unrealized +9.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 135,686 Est. Cost $9.07 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 145,517 Est. Cost $12.22 Unrealized -26.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 311,519 Est. Cost $5.85 Unrealized -14.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 36,249 Est. Cost $38.82 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 224,491 Est. Cost $5.10 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 9,893 Est. Cost $141.36 Unrealized +1.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 33,805 Est. Cost $9.66 Unrealized +94.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1 Shares 107,173 Est. Cost $5.77 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1,642 Est. Cost $676.05 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 167,390 Est. Cost $4.89 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 7,267 Est. Cost $166.74 Unrealized +12.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 24,460 Est. Cost $77.01 Unrealized -22.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 60,976 Est. Cost $35.29 Unrealized -9.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 29,968 Est. Cost $0.05 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 175,762 Est. Cost $11.23 Unrealized -28.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 212,346 Est. Cost $5.87 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 82,218 Est. Cost $14.39 Unrealized +1.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,140 Est. Cost $53.29 Unrealized -6.4%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 62,168 Est. Cost $21.08 Unrealized +6.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 34,730 Est. Cost $36.02 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 20,165 Est. Cost $0.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 14,964 Est. Cost $73.47 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 105,461 Est. Cost $0.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 58,547 Est. Cost $21.40 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 194,168 Est. Cost $5.17 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 3,832 Est. Cost $323.28 Unrealized +1.0%
DHX DHI GROUP INC 0.0%
Value ($000) $1 Shares 337,423 Est. Cost $3.80 Unrealized -2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 79,446 Est. Cost $14.77 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 26,417 Est. Cost $61.09 Unrealized -6.7%
CORECARD CORPORATION 0.0%
Value ($000) $1 Shares 50,677 Est. Cost $0.03 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 95,683 Est. Cost $15.56 Unrealized -11.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1 Shares 263,240 Est. Cost $5.27 Unrealized -4.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 14,321 Est. Cost $75.98 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $1 Shares 376,314 Est. Cost $4.73 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 9,021 Est. Cost $15.22 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 29,330 Est. Cost $39.29 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 13,426 Est. Cost $78.01 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $106.81 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 72,005 Est. Cost $0.02 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 82,419 Est. Cost $4.35 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 10,284 Est. Cost $112.10 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 48,660 Est. Cost $20.11 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 69,668 Est. Cost $28.30 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 45,498 Est. Cost $31.09 Unrealized -3.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 84,783 Est. Cost $16.93 Unrealized -21.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10,523 Est. Cost $106.51 Unrealized -4.1%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 295,128 Est. Cost $4.71 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 190,980 Est. Cost $5.06 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 250,356 Est. Cost $4.19 Unrealized +0.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 32,464 Est. Cost $23.19 Unrealized +20.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 22,628 Est. Cost $45.99 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 82,816 Est. Cost $15.12 Unrealized -5.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 164,406 Est. Cost $5.20 Unrealized +15.3%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 106,468 Est. Cost $13.97 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 51,850 Est. Cost $18.57 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 98,243 Est. Cost $0.01 Unrealized
DASEKE INC 0.0%
Value ($000) $1 Shares 154,659 Est. Cost $0.74 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 25,546 Est. Cost $27.46 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 43,501 Est. Cost $22.39 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $32.27 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 14,986 Est. Cost $0.07 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 Shares 43,319 Est. Cost $23.18 Unrealized -0.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 77,502 Est. Cost $14.10 Unrealized -6.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29,840 Est. Cost $18.64 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 3,216 Est. Cost $19.03 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 62,323 Est. Cost $11.83 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 221,726 Est. Cost $7.78 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 294 Est. Cost $3842.15 Unrealized -1.9%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 3,064 Est. Cost $282.83 Unrealized +9.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 21,785 Est. Cost $44.72 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 26,215 Est. Cost $8.75 Unrealized +3.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7,172 Est. Cost $122.82 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 109,229 Est. Cost $3.79 Unrealized +57.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 129,743 Est. Cost $8.97 Unrealized -36.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 28,447 Est. Cost $0.03 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $73.17 Unrealized +3.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 32,346 Est. Cost $22.41 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 34,089 Est. Cost $0.03 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 49,888 Est. Cost $15.25 Unrealized +17.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 63,324 Est. Cost $14.57 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 196,463 Est. Cost $6.62 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 2,799 Est. Cost $345.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $104.00 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 112,939 Est. Cost $9.01 Unrealized -17.7%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 10,244 Est. Cost $41.46 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 281,648 Est. Cost $2.03 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 68,409 Est. Cost $12.17 Unrealized +3.5%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 199,950 Est. Cost $0.00 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 49,747 Est. Cost $26.35 Unrealized -25.7%
ROVER GROUP INC 0.0%
Value ($000) $1 Shares 181,888 Est. Cost $0.00 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1 Shares 128,273 Est. Cost $0.01 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 33,797 Est. Cost $24.23 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 181,851 Est. Cost $4.14 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 38,804 Est. Cost $0.02 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 104,881 Est. Cost $0.01 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 58,881 Est. Cost $13.85 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,828 Est. Cost $26.42 Unrealized +20.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 47,821 Est. Cost $16.62 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 53,534 Est. Cost $17.71 Unrealized -21.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 100,968 Est. Cost $8.58 Unrealized -7.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10,256 Est. Cost $67.09 Unrealized +6.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61,955 Est. Cost $16.50 Unrealized -12.8%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,310 Est. Cost $212.93 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 58,342 Est. Cost $10.91 Unrealized +18.5%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 96,066 Est. Cost $8.67 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 49,709 Est. Cost $16.05 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 36,616 Est. Cost $15.31 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 23,050 Est. Cost $26.22 Unrealized +7.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 21,134 Est. Cost $36.47 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 7,082 Est. Cost $89.04 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 120,357 Est. Cost $13.59 Unrealized -56.1%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 15,050 Est. Cost $48.21 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 28,244 Est. Cost $28.25 Unrealized -7.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 76,170 Est. Cost $9.61 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4,080 Est. Cost $168.84 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 21,872 Est. Cost $38.94 Unrealized -9.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 92,540 Est. Cost $7.14 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 15,968 Est. Cost $24.01 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 7,620 Est. Cost $91.71 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 22,342 Est. Cost $33.12 Unrealized -18.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7,608 Est. Cost $95.20 Unrealized -7.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 76,548 Est. Cost $0.01 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1 Shares 195,323 Est. Cost $3.30 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 13,668 Est. Cost $21.54 Unrealized +102.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 63,405 Est. Cost $8.98 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 126,854 Est. Cost $3.97 Unrealized +22.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 17,101 Est. Cost $40.82 Unrealized -6.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 184,215 Est. Cost $3.06 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 18,316 Est. Cost $0.04 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 33,723 Est. Cost $18.14 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 24,007 Est. Cost $0.03 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1 Shares 15,972 Est. Cost $37.93 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 24,861 Est. Cost $25.11 Unrealized +6.5%
OLO INC 0.0%
Value ($000) $1 Shares 102,124 Est. Cost $0.01 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 36,361 Est. Cost $17.62 Unrealized -6.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 174,469 Est. Cost $4.41 Unrealized -18.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 94,432 Est. Cost $6.37 Unrealized -4.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 197,302 Est. Cost $0.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 87,753 Est. Cost $0.01 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 2,602 Est. Cost $230.59 Unrealized -7.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 35,015 Est. Cost $18.68 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 54,238 Est. Cost $12.25 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 9,894 Est. Cost $54.08 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 6,916 Est. Cost $86.71 Unrealized -1.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 6,690 Est. Cost $81.24 Unrealized +0.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 9,671 Est. Cost $0.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 5,280 Est. Cost $98.80 Unrealized -4.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 573,708 Est. Cost $2.68 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 83,606 Est. Cost $7.97 Unrealized -25.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5,391 Est. Cost $81.21 Unrealized +19.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 7,604 Est. Cost $74.34 Unrealized +0.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 34,058 Est. Cost $13.92 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 30,897 Est. Cost $14.29 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 50,052 Est. Cost $9.09 Unrealized +18.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 94,577 Est. Cost $0.01 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 46,141 Est. Cost $12.16 Unrealized +4.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 84,712 Est. Cost $6.96 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 340,191 Est. Cost $0.00 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,292 Est. Cost $44.49 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3,662 Est. Cost $163.78 Unrealized +0.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 199,890 Est. Cost $0.00 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 38,093 Est. Cost $14.54 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 46,788 Est. Cost $11.20 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 19,856 Est. Cost $22.27 Unrealized +2.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 191,902 Est. Cost $3.29 Unrealized +3.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 21,107 Est. Cost $20.35 Unrealized +14.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 67,457 Est. Cost $5.33 Unrealized +21.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 9,331 Est. Cost $0.06 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 52,988 Est. Cost $16.16 Unrealized -21.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 67,636 Est. Cost $6.80 Unrealized -10.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 57,673 Est. Cost $7.43 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 35,713 Est. Cost $16.05 Unrealized -4.6%
VVX V2X INC 0.0%
Value ($000) $1 Shares 10,204 Est. Cost $41.36 Unrealized +5.4%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 67,089 Est. Cost $7.08 Unrealized -1.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44,648 Est. Cost $8.13 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 12,206 Est. Cost $38.87 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 17,407 Est. Cost $15.47 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $134.98 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 27,753 Est. Cost $14.77 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 57,458 Est. Cost $0.01 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 121,023 Est. Cost $4.01 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 33,558 Est. Cost $15.18 Unrealized -25.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 14,641 Est. Cost $20.61 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $215.09 Unrealized +3.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 12,441 Est. Cost $37.59 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $59.59 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 97,558 Est. Cost $4.26 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $28.65 Unrealized +4.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,895 Est. Cost $25.03 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,726 Est. Cost $0.09 Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $195.42 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 122,640 Est. Cost $3.36 Unrealized +4.5%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 51,603 Est. Cost $10.65 Unrealized -31.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 32,377 Est. Cost $11.69 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 101,587 Est. Cost $3.74 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 62,780 Est. Cost $5.91 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 14,482 Est. Cost $0.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $68.53 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 160,617 Est. Cost $2.75 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6,792 Est. Cost $29.60 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 14,037 Est. Cost $13.25 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $255.40 Unrealized +14.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 19,335 Est. Cost $0.02 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,957 Est. Cost $20.77 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 8,672 Est. Cost $53.08 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 32,685 Est. Cost $10.86 Unrealized -28.5%
MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 36,804 Est. Cost $0.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 14,974 Est. Cost $21.80 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 27,790 Est. Cost $10.22 Unrealized -1.2%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 24,767 Est. Cost $9.87 Unrealized +39.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 19,408 Est. Cost $16.84 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $20.95 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 12,662 Est. Cost $34.70 Unrealized -20.3%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 16,756 Est. Cost $21.10 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 81,518 Est. Cost $1.59 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 22,925 Est. Cost $14.04 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 47,336 Est. Cost $6.34 Unrealized -0.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 31,596 Est. Cost $7.40 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 45,621 Est. Cost $7.98 Unrealized -15.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 22,587 Est. Cost $13.42 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $0 Shares 27,763 Est. Cost $0.01 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 137,075 Est. Cost $0.71 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $72.70 Unrealized -8.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $113.66 Unrealized -9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 5,408 Est. Cost $49.94 Unrealized +8.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 120,119 Est. Cost $1.68 Unrealized +56.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $64.61 Unrealized -6.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 26,223 Est. Cost $6.68 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $0 Shares 60,305 Est. Cost $8.28 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 73,017 Est. Cost $0.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 8,962 Est. Cost $29.10 Unrealized +0.3%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $66.93 Unrealized +9.4%
ANGI INC 0.0%
Value ($000) $0 Shares 82,960 Est. Cost $0.00 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 9,731 Est. Cost $24.39 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 52,969 Est. Cost $4.54 Unrealized -3.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 65,292 Est. Cost $0.00 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 16,123 Est. Cost $0.02 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,462 Est. Cost $33.75 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,914 Est. Cost $21.10 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 11,486 Est. Cost $20.86 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 12,523 Est. Cost $18.28 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 25,615 Est. Cost $10.95 Unrealized -17.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 13,868 Est. Cost $14.52 Unrealized +15.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,365 Est. Cost $10.75 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 23,250 Est. Cost $9.90 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $92.62 Unrealized +23.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 16,694 Est. Cost $7.17 Unrealized +69.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $26.34 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 27,250 Est. Cost $9.17 Unrealized -9.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 6,578 Est. Cost $32.26 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $45.09 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 3,223 Est. Cost $64.43 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $21.28 Unrealized +72.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 36,561 Est. Cost $5.35 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 41,020 Est. Cost $5.90 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $30.46 Unrealized +20.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 48,793 Est. Cost $0.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $91.30 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 20,105 Est. Cost $10.88 Unrealized -15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 18,091 Est. Cost $11.49 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $20.89 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 29,731 Est. Cost $11.00 Unrealized -33.3%
API AGORA INC 0.0%
Value ($000) $0 Shares 66,172 Est. Cost $0.00 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $26.87 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $24.06 Unrealized -11.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $26.33 Unrealized -2.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 11,105 Est. Cost $22.23 Unrealized -19.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 71,105 Est. Cost $3.17 Unrealized +0.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 34,494 Est. Cost $5.27 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 16,349 Est. Cost $10.48 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 16,903 Est. Cost $11.15 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 11,682 Est. Cost $16.56 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 94,319 Est. Cost $0.00 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 16,072 Est. Cost $3.98 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 13,813 Est. Cost $11.13 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 19,044 Est. Cost $12.47 Unrealized -16.8%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 99,598 Est. Cost $0.00 Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 19,893 Est. Cost $8.97 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 13,689 Est. Cost $9.60 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $0 Shares 42,361 Est. Cost $16.66 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 11,090 Est. Cost $13.53 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 15,438 Est. Cost $4.76 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 36,078 Est. Cost $0.00 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 11,513 Est. Cost $8.14 Unrealized -19.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 11,482 Est. Cost $8.63 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 14,641 Est. Cost $10.93 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $9.69 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 11,060 Est. Cost $9.38 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 16,512 Est. Cost $0.01 Unrealized
CULP CULP INC 0.0%
Value ($000) $0 Shares 18,363 Est. Cost $12.51 Unrealized -59.9%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.78 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 53,091 Est. Cost $1.24 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18,182 Est. Cost $9.51 Unrealized -62.0%
CALAMP CORP 0.0%
Value ($000) $0 Shares 50,109 Est. Cost $3.84 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 32,887 Est. Cost $17.15 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 26,042 Est. Cost $0.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 16,630 Est. Cost $1.74 Unrealized +66.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42,193 Est. Cost $0.00 Unrealized