ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $95,378 (100.0% shares, 0.0% debt)

Holdings (1,381)

MSFT MICROSOFT CORP 6.0%
Value ($000) $5,693 Shares 15,138,210 Est. Cost $236.44 Unrealized +48.2%
AAPL APPLE INC 5.8%
Value ($000) $5,560 Shares 28,878,558 Est. Cost $157.58 Unrealized +16.0%
META META PLATFORMS INC 4.1%
Value ($000) $3,901 Shares 11,020,987 Est. Cost $199.15 Unrealized +62.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $2,123 Shares 4,287,563 Est. Cost $44.94 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $1,732 Shares 488,332 Est. Cost $2330.72 Unrealized +31.6%
SHOP SHOPIFY INC 1.7%
Value ($000) $1,627 Shares 20,901,806 Est. Cost $63.26 Unrealized +1.0%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $1,547 Shares 31,439,407 Est. Cost $40.76 Unrealized +0.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,469 Shares 10,519,040 Est. Cost $107.70 Unrealized +23.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,463 Shares 8,603,095 Est. Cost $138.87 Unrealized +4.3%
GOOG ALPHABET INC 1.5%
Value ($000) $1,455 Shares 10,326,956 Est. Cost $108.97 Unrealized +23.6%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $1,286 Shares 29,325,681 Est. Cost $39.77 Unrealized +0.8%
CSCO CISCO SYS INC 1.2%
Value ($000) $1,145 Shares 22,665,195 Est. Cost $44.40 Unrealized +8.1%
STLA STELLANTIS N.V 1.2%
Value ($000) $1,141 Shares 48,878,022 Est. Cost $6.42 Unrealized
V VISA INC 1.1%
Value ($000) $1,057 Shares 4,060,735 Est. Cost $206.66 Unrealized +17.4%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $951 Shares 2,229,178 Est. Cost $335.58 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $949 Shares 25,169,741 Est. Cost $30.88 Unrealized +0.4%
T AT&T INC 1.0%
Value ($000) $923 Shares 54,976,264 Est. Cost $14.59 Unrealized -2.6%
ADBE ADOBE INC 1.0%
Value ($000) $917 Shares 1,536,647 Est. Cost $413.62 Unrealized +39.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $875 Shares 1,661,458 Est. Cost $453.44 Unrealized +12.8%
BAC BANK AMERICA CORP 0.9%
Value ($000) $872 Shares 25,892,971 Est. Cost $32.67 Unrealized -15.5%
C CITIGROUP INC 0.9%
Value ($000) $867 Shares 16,847,908 Est. Cost $43.55 Unrealized -5.1%
ORCL ORACLE CORP 0.8%
Value ($000) $758 Shares 7,192,802 Est. Cost $78.21 Unrealized +36.5%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $731 Shares 2,699,020 Est. Cost $214.40 Unrealized +13.3%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $710 Shares 4,851,225 Est. Cost $18.88 Unrealized
GM GENERAL MTRS CO 0.7%
Value ($000) $708 Shares 19,716,198 Est. Cost $35.89 Unrealized -15.7%
CRM SALESFORCE INC 0.7%
Value ($000) $684 Shares 2,599,485 Est. Cost $201.62 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $679 Shares 8,378,374 Est. Cost $59.05 Unrealized +22.3%
BP BP PLC 0.7%
Value ($000) $653 Shares 18,434,889 Est. Cost $27.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $645 Shares 8,434,362 Est. Cost $45.48 Unrealized +50.1%
INTC INTEL CORP 0.7%
Value ($000) $639 Shares 12,720,855 Est. Cost $40.02 Unrealized +0.0%
SHEL SHELL PLC 0.7%
Value ($000) $629 Shares 9,559,488 Est. Cost $28.88 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $615 Shares 19,189,706 Est. Cost $29.25 Unrealized +3.8%
MRK MERCK & CO INC 0.6%
Value ($000) $608 Shares 5,578,297 Est. Cost $73.80 Unrealized +31.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $606 Shares 37,940,668 Est. Cost $12.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $581 Shares 5,585,787 Est. Cost $62.26 Unrealized
DB DEUTSCHE BANK A G 0.6%
Value ($000) $580 Shares 42,535,118 Est. Cost $10.52 Unrealized +5.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $548 Shares 939,671 Est. Cost $260.89 Unrealized +120.4%
MCK MCKESSON CORP 0.6%
Value ($000) $538 Shares 1,162,456 Est. Cost $300.02 Unrealized +50.1%
HD HOME DEPOT INC 0.6%
Value ($000) $528 Shares 1,524,368 Est. Cost $284.59 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $528 Shares 3,229,635 Est. Cost $121.53 Unrealized +16.4%
UBS UBS GROUP AG 0.5%
Value ($000) $494 Shares 15,930,635 Est. Cost $25.19 Unrealized +4.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $480 Shares 2,995,455 Est. Cost $137.07 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $474 Shares 4,700,321 Est. Cost $65.19 Unrealized +46.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $473 Shares 5,038,950 Est. Cost $70.67 Unrealized +23.5%
LOW LOWES COS INC 0.5%
Value ($000) $472 Shares 2,121,435 Est. Cost $191.40 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $462 Shares 3,523,897 Est. Cost $110.24 Unrealized -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $456 Shares 1,675,434 Est. Cost $162.36 Unrealized +58.7%
PEP PEPSICO INC 0.5%
Value ($000) $450 Shares 2,649,845 Est. Cost $148.03 Unrealized +3.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $437 Shares 10,836,399 Est. Cost $36.18 Unrealized -3.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $435 Shares 2,968,508 Est. Cost $137.13 Unrealized +2.5%
CNC CENTENE CORP DEL 0.5%
Value ($000) $433 Shares 5,833,107 Est. Cost $80.01 Unrealized -9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $421 Shares 24,816,336 Est. Cost $13.05 Unrealized +17.6%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $415 Shares 2,207,204 Est. Cost $169.42 Unrealized +3.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $409 Shares 859,694 Est. Cost $7.77 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $402 Shares 3,196,158 Est. Cost $111.74 Unrealized -2.9%
INTU INTUIT 0.4%
Value ($000) $386 Shares 617,580 Est. Cost $465.73 Unrealized +17.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $377 Shares 1,259,106 Est. Cost $263.30 Unrealized +6.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $369 Shares 4,477,497 Est. Cost $82.89 Unrealized -13.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $362 Shares 2,367,383 Est. Cost $123.81 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $357 Shares 924,295 Est. Cost $317.52 Unrealized +0.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $353 Shares 3,680,961 Est. Cost $93.71 Unrealized -1.6%
DHI D R HORTON INC 0.4%
Value ($000) $351 Shares 2,309,989 Est. Cost $110.42 Unrealized +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $350 Shares 152,969 Est. Cost $35.25 Unrealized +18.0%
FTNT FORTINET INC 0.4%
Value ($000) $350 Shares 5,973,895 Est. Cost $60.39 Unrealized -8.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $350 Shares 6,047,814 Est. Cost $42.68 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $347 Shares 1,903,409 Est. Cost $118.01 Unrealized +37.5%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $341 Shares 723,196 Est. Cost $435.68 Unrealized +2.5%
GIB CGI INC 0.3%
Value ($000) $327 Shares 3,055,801 Est. Cost $94.54 Unrealized +6.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $327 Shares 4,218,929 Est. Cost $0.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $320 Shares 336,437 Est. Cost $44.15 Unrealized +43.1%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $303 Shares 4,070,942 Est. Cost $61.75 Unrealized +5.3%
LEN LENNAR CORP 0.3%
Value ($000) $301 Shares 2,020,866 Est. Cost $103.46 Unrealized +13.0%
HUM HUMANA INC 0.3%
Value ($000) $292 Shares 636,916 Est. Cost $466.03 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $290 Shares 2,231,987 Est. Cost $111.31 Unrealized +7.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $285 Shares 18,649,891 Est. Cost $10.87 Unrealized
EQNR EQUINOR ASA 0.3%
Value ($000) $279 Shares 8,828,359 Est. Cost $29.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $275 Shares 7,213,432 Est. Cost $32.00 Unrealized -5.2%
BIDU BAIDU INC 0.3%
Value ($000) $274 Shares 2,303,422 Est. Cost $74.53 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $270 Shares 550,204 Est. Cost $408.80 Unrealized +3.2%
CSX CSX CORP 0.3%
Value ($000) $262 Shares 7,544,990 Est. Cost $31.71 Unrealized -2.7%
CME CME GROUP INC 0.3%
Value ($000) $257 Shares 1,220,097 Est. Cost $188.12 Unrealized +3.5%
TOTALENERGIES SE 0.3%
Value ($000) $256 Shares 3,805,596 Est. Cost $37.52 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $255 Shares 20,914,761 Est. Cost $10.64 Unrealized -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $253 Shares 2,138,102 Est. Cost $88.66 Unrealized +25.5%
EWT ISHARES INC 0.3%
Value ($000) $249 Shares 5,404,042 Est. Cost $44.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $245 Shares 478,791 Est. Cost $338.83 Unrealized +27.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $239 Shares 6,485,685 Est. Cost $39.07 Unrealized -27.8%
NTAP NETAPP INC 0.2%
Value ($000) $238 Shares 2,694,311 Est. Cost $67.69 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $237 Shares 3,276,411 Est. Cost $58.59 Unrealized +9.8%
M MACYS INC 0.2%
Value ($000) $234 Shares 11,610,131 Est. Cost $15.71 Unrealized -7.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $232 Shares 776,135 Est. Cost $238.86 Unrealized +15.1%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $228 Shares 2,399,763 Est. Cost $77.53 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $227 Shares 671,484 Est. Cost $326.18 Unrealized -8.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $223 Shares 295,254 Est. Cost $426.54 Unrealized
HPQ HP INC 0.2%
Value ($000) $223 Shares 7,426,327 Est. Cost $27.04 Unrealized -4.7%
GAP GAP INC 0.2%
Value ($000) $222 Shares 10,625,499 Est. Cost $10.57 Unrealized +42.9%
WMT WALMART INC 0.2%
Value ($000) $219 Shares 1,388,888 Est. Cost $50.05 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $215 Shares 1,311,497 Est. Cost $122.22 Unrealized +16.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $207 Shares 401,297 Est. Cost $312.51 Unrealized +63.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $198 Shares 5,928,929 Est. Cost $31.43 Unrealized -7.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $197 Shares 5,478,321 Est. Cost $29.72 Unrealized -1.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $193 Shares 10,413,425 Est. Cost $14.52 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $192 Shares 4,567,296 Est. Cost $32.79 Unrealized +6.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $192 Shares 1,480,980 Est. Cost $92.49 Unrealized +8.3%
BCS BARCLAYS PLC 0.2%
Value ($000) $190 Shares 24,105,693 Est. Cost $3.61 Unrealized
SAP SAP SE 0.2%
Value ($000) $189 Shares 1,222,936 Est. Cost $11.53 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $188 Shares 741,643 Est. Cost $185.48 Unrealized +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $187 Shares 2,474,912 Est. Cost $66.25 Unrealized +0.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $183 Shares 319,877 Est. Cost $311.70 Unrealized +48.4%
FISV FISERV INC 0.2%
Value ($000) $183 Shares 1,375,290 Est. Cost $103.39 Unrealized +18.7%
GSK GSK PLC 0.2%
Value ($000) $179 Shares 4,819,953 Est. Cost $16.87 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $177 Shares 2,004,813 Est. Cost $23.60 Unrealized +201.5%
UNP UNION PAC CORP 0.2%
Value ($000) $175 Shares 713,901 Est. Cost $210.22 Unrealized -0.5%
COR CENCORA INC 0.2%
Value ($000) $175 Shares 852,033 Est. Cost $144.27 Unrealized +32.9%
RY ROYAL BK CDA 0.2%
Value ($000) $172 Shares 1,698,258 Est. Cost $91.82 Unrealized -4.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $171 Shares 2,146,786 Est. Cost $70.12 Unrealized +2.3%
NTES NETEASE INC 0.2%
Value ($000) $170 Shares 1,824,876 Est. Cost $3.05 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $169 Shares 65,535 Est. Cost $1659.15 Unrealized +56.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $168 Shares 3,228,721 Est. Cost $43.76 Unrealized -0.2%
INDA ISHARES TR 0.2%
Value ($000) $168 Shares 3,435,069 Est. Cost $10.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $168 Shares 1,081,862 Est. Cost $140.90 Unrealized -14.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $166 Shares 651,738 Est. Cost $209.34 Unrealized +0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $165 Shares 754,892 Est. Cost $0.22 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $163 Shares 4,671,841 Est. Cost $25.50 Unrealized +1.7%
ADSK AUTODESK INC 0.2%
Value ($000) $161 Shares 659,704 Est. Cost $207.06 Unrealized +4.3%
MNDY MONDAY COM LTD 0.2%
Value ($000) $159 Shares 845,026 Est. Cost $156.23 Unrealized +3.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $158 Shares 1,036,932 Est. Cost $135.63 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $157 Shares 2,075,293 Est. Cost $67.42 Unrealized -6.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $156 Shares 724,870 Est. Cost $147.28 Unrealized +43.7%
SKECHERS U S A INC 0.2%
Value ($000) $156 Shares 2,498,337 Est. Cost $2.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $155 Shares 815,690 Est. Cost $165.49 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $154 Shares 632,896 Est. Cost $226.28 Unrealized +4.5%
EBAY EBAY INC. 0.2%
Value ($000) $150 Shares 3,428,741 Est. Cost $41.47 Unrealized -3.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $149 Shares 502,085 Est. Cost $230.18 Unrealized +12.4%
NICE NICE LTD 0.2%
Value ($000) $147 Shares 738,330 Est. Cost $79.44 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $147 Shares 531,087 Est. Cost $226.75 Unrealized +5.0%
WIX WIX COM LTD 0.2%
Value ($000) $145 Shares 1,177,860 Est. Cost $84.95 Unrealized +13.6%
KBH KB HOME 0.1%
Value ($000) $143 Shares 2,286,015 Est. Cost $42.41 Unrealized +17.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $142 Shares 935,699 Est. Cost $157.26 Unrealized -22.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $140 Shares 1,357,526 Est. Cost $63.63 Unrealized +31.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $138 Shares 527,804 Est. Cost $217.84 Unrealized +4.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $138 Shares 7,752,483 Est. Cost $6.84 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $135 Shares 3,071,076 Est. Cost $30.89 Unrealized +47.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $132 Shares 6,806,644 Est. Cost $17.17 Unrealized -12.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $131 Shares 112,360 Est. Cost $831.62 Unrealized +21.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $130 Shares 1,073,556 Est. Cost $114.39 Unrealized -2.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $126 Shares 14,526,406 Est. Cost $2.30 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $126 Shares 609,589 Est. Cost $209.11 Unrealized -1.3%
FOOT LOCKER INC 0.1%
Value ($000) $125 Shares 4,024,964 Est. Cost $2.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $125 Shares 956,782 Est. Cost $112.49 Unrealized +6.4%
KSS KOHLS CORP 0.1%
Value ($000) $124 Shares 4,319,029 Est. Cost $25.33 Unrealized -7.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $124 Shares 811,027 Est. Cost $126.92 Unrealized +5.1%
TPR TAPESTRY INC 0.1%
Value ($000) $123 Shares 3,346,567 Est. Cost $31.54 Unrealized -7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $122 Shares 542,706 Est. Cost $170.48 Unrealized +16.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $121 Shares 838,701 Est. Cost $96.49 Unrealized +24.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $120 Shares 4,237,086 Est. Cost $0.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $120 Shares 985,607 Est. Cost $110.36 Unrealized -0.9%
ABT ABBOTT LABS 0.1%
Value ($000) $120 Shares 1,087,174 Est. Cost $107.24 Unrealized -10.4%
GDDY GODADDY INC 0.1%
Value ($000) $119 Shares 1,122,846 Est. Cost $89.43 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $115 Shares 1,373,796 Est. Cost $76.87 Unrealized +1.4%
CELESTICA INC 0.1%
Value ($000) $110 Shares 3,745,617 Est. Cost $4.22 Unrealized
JD JD.COM INC 0.1%
Value ($000) $109 Shares 3,757,521 Est. Cost $0.03 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $107 Shares 5,361,025 Est. Cost $14.16 Unrealized +28.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $107 Shares 779,430 Est. Cost $121.21 Unrealized +7.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $106 Shares 4,791,786 Est. Cost $18.94 Unrealized +1.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $105 Shares 11,143,553 Est. Cost $5.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $101 Shares 4,773,165 Est. Cost $16.07 Unrealized +8.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $99 Shares 1,863,837 Est. Cost $31.36 Unrealized +42.6%
TWLO TWILIO INC 0.1%
Value ($000) $99 Shares 1,310,319 Est. Cost $62.33 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $98 Shares 401,941 Est. Cost $175.96 Unrealized +21.9%
MHO M/I HOMES INC 0.1%
Value ($000) $97 Shares 707,819 Est. Cost $53.08 Unrealized +88.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $97 Shares 175,173 Est. Cost $586.86 Unrealized -20.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $97 Shares 1,356,789 Est. Cost $71.91 Unrealized -3.2%
XP XP INC 0.1%
Value ($000) $95 Shares 3,653,799 Est. Cost $23.07 Unrealized -1.1%
CMBT EURONAV NV 0.1%
Value ($000) $94 Shares 5,360,670 Est. Cost $11.43 Unrealized +10.4%
OKTA OKTA INC 0.1%
Value ($000) $94 Shares 1,039,404 Est. Cost $74.57 Unrealized +2.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $93 Shares 954,554 Est. Cost $86.02 Unrealized +2.4%
CNX CNX RES CORP 0.1%
Value ($000) $92 Shares 4,608,701 Est. Cost $20.73 Unrealized +2.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $91 Shares 889,534 Est. Cost $68.36 Unrealized +21.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $91 Shares 851,815 Est. Cost $28.50 Unrealized +180.1%
MS MORGAN STANLEY 0.1%
Value ($000) $91 Shares 972,913 Est. Cost $79.68 Unrealized -6.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $91 Shares 1,012,719 Est. Cost $79.45 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $90 Shares 386,121 Est. Cost $197.78 Unrealized +12.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $89 Shares 1,607,767 Est. Cost $42.59 Unrealized +16.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $88 Shares 456,989 Est. Cost $0.15 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $86 Shares 1,768,682 Est. Cost $34.87 Unrealized +20.2%
VALE VALE S A 0.1%
Value ($000) $85 Shares 5,333,122 Est. Cost $0.01 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $84 Shares 2,365,668 Est. Cost $28.81 Unrealized +20.8%
NOW SERVICENOW INC 0.1%
Value ($000) $84 Shares 118,700 Est. Cost $119.12 Unrealized +5.8%
DOX AMDOCS LTD 0.1%
Value ($000) $83 Shares 948,623 Est. Cost $74.62 Unrealized +6.0%
AVGO BROADCOM INC 0.1%
Value ($000) $83 Shares 74,358 Est. Cost $87.47 Unrealized +5.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $83 Shares 442,778 Est. Cost $158.27 Unrealized -0.8%
IT GARTNER INC 0.1%
Value ($000) $83 Shares 183,362 Est. Cost $265.35 Unrealized +50.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $82 Shares 1,672,977 Est. Cost $42.33 Unrealized -3.6%
MR COOPER GROUP INC 0.1%
Value ($000) $82 Shares 1,258,923 Est. Cost $32.75 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $82 Shares 5,780,383 Est. Cost $15.56 Unrealized -28.2%
R RYDER SYS INC 0.1%
Value ($000) $82 Shares 708,711 Est. Cost $70.23 Unrealized +49.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $81 Shares 23,155,284 Est. Cost $0.00 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $81 Shares 638,032 Est. Cost $113.87 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $81 Shares 1,061,784 Est. Cost $100.05 Unrealized -30.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $81 Shares 1,246,364 Est. Cost $59.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $79 Shares 495,142 Est. Cost $162.31 Unrealized -16.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $78 Shares 3,827,557 Est. Cost $17.12 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $77 Shares 1,237,742 Est. Cost $56.92 Unrealized +1.8%
NFLX NETFLIX INC 0.1%
Value ($000) $75 Shares 154,456 Est. Cost $43.60 Unrealized +0.1%
UNM UNUM GROUP 0.1%
Value ($000) $75 Shares 1,652,731 Est. Cost $45.55 Unrealized -0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $75 Shares 1,498,302 Est. Cost $35.33 Unrealized +7.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $74 Shares 128,204 Est. Cost $462.42 Unrealized +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $74 Shares 4,324,304 Est. Cost $17.81 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $74 Shares 397,549 Est. Cost $222.22 Unrealized -20.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $74 Shares 818,642 Est. Cost $86.17 Unrealized +0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $74 Shares 8,091,497 Est. Cost $4.58 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $73 Shares 2,066,309 Est. Cost $33.46 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $72 Shares 4,722,680 Est. Cost $0.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $71 Shares 2,523,991 Est. Cost $17.81 Unrealized +22.2%
TS TENARIS S A 0.1%
Value ($000) $71 Shares 2,043,506 Est. Cost $10.91 Unrealized
KEY KEYCORP 0.1%
Value ($000) $71 Shares 4,927,803 Est. Cost $9.03 Unrealized +18.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $70 Shares 10,701,361 Est. Cost $0.01 Unrealized
E ENI S P A 0.1%
Value ($000) $69 Shares 2,035,347 Est. Cost $23.88 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $69 Shares 1,436,417 Est. Cost $28.69 Unrealized +41.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $68 Shares 1,915,416 Est. Cost $23.97 Unrealized +21.2%
ENCORE WIRE CORP 0.1%
Value ($000) $67 Shares 313,937 Est. Cost $78.40 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $67 Shares 547,804 Est. Cost $68.68 Unrealized +29.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $67 Shares 2,272,085 Est. Cost $22.07 Unrealized +6.4%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $66 Shares 2,125,400 Est. Cost $17.97 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $65 Shares 9,398,576 Est. Cost $0.01 Unrealized
YELP YELP INC 0.1%
Value ($000) $65 Shares 1,364,648 Est. Cost $28.82 Unrealized +53.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $65 Shares 1,055,203 Est. Cost $57.76 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $63 Shares 1,890,039 Est. Cost $25.19 Unrealized +0.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $62 Shares 1,542,070 Est. Cost $23.08 Unrealized +43.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $62 Shares 601,007 Est. Cost $1.01 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $62 Shares 3,322,773 Est. Cost $9.07 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $61 Shares 1,211,593 Est. Cost $43.70 Unrealized +2.9%
PII POLARIS INC 0.1%
Value ($000) $61 Shares 641,603 Est. Cost $109.16 Unrealized -16.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $60 Shares 465,631 Est. Cost $72.25 Unrealized +36.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $60 Shares 3,379,123 Est. Cost $8.35 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $60 Shares 843,475 Est. Cost $38.38 Unrealized +12.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $59 Shares 194,099 Est. Cost $197.10 Unrealized +37.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $59 Shares 823,368 Est. Cost $59.99 Unrealized -5.6%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $59 Shares 14,187,575 Est. Cost $2.77 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $59 Shares 566,761 Est. Cost $89.82 Unrealized -2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $59 Shares 192,085 Est. Cost $173.51 Unrealized +57.1%
TFII TFI INTL INC 0.1%
Value ($000) $58 Shares 427,143 Est. Cost $114.47 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $58 Shares 1,000,550 Est. Cost $53.53 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $57 Shares 338,706 Est. Cost $125.08 Unrealized +6.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $56 Shares 9,330,072 Est. Cost $5.46 Unrealized +0.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $55 Shares 1,570,940 Est. Cost $29.26 Unrealized +13.6%
MSCI MSCI INC 0.1%
Value ($000) $55 Shares 97,664 Est. Cost $392.93 Unrealized +28.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $55 Shares 926,770 Est. Cost $51.13 Unrealized -2.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $55 Shares 1,580,531 Est. Cost $24.20 Unrealized +34.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $55 Shares 1,281,638 Est. Cost $37.09 Unrealized -3.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $54 Shares 444,870 Est. Cost $95.52 Unrealized +8.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $54 Shares 6,418,173 Est. Cost $4.57 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $54 Shares 634,436 Est. Cost $73.62 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $54 Shares 349,108 Est. Cost $135.53 Unrealized +0.1%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $54 Shares 1,860,185 Est. Cost $4.35 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $53 Shares 384,915 Est. Cost $111.70 Unrealized +9.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $53 Shares 1,837,918 Est. Cost $0.03 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $52 Shares 1,447,951 Est. Cost $31.36 Unrealized +1.9%
ATKR ATKORE INC 0.1%
Value ($000) $52 Shares 325,541 Est. Cost $49.18 Unrealized +170.5%
COUR COURSERA INC 0.1%
Value ($000) $52 Shares 2,682,954 Est. Cost $16.47 Unrealized +16.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $52 Shares 8,247,999 Est. Cost $1.35 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $52 Shares 944,174 Est. Cost $47.10 Unrealized +7.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $52 Shares 1,945,458 Est. Cost $28.71 Unrealized -26.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $51 Shares 1,414,859 Est. Cost $31.92 Unrealized +5.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $51 Shares 700,520 Est. Cost $0.06 Unrealized
NVR NVR INC 0.1%
Value ($000) $51 Shares 7,297 Est. Cost $5656.28 Unrealized +9.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $50 Shares 1,779,236 Est. Cost $41.12 Unrealized -33.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $49 Shares 615,542 Est. Cost $70.62 Unrealized +2.6%
ICL ICL GROUP LTD 0.1%
Value ($000) $49 Shares 9,774,470 Est. Cost $6.44 Unrealized -20.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $49 Shares 31,101 Est. Cost $1398.58 Unrealized +1.3%
WING WINGSTOP INC 0.1%
Value ($000) $48 Shares 188,031 Est. Cost $216.04 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $48 Shares 399,434 Est. Cost $105.29 Unrealized +3.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $48 Shares 799,657 Est. Cost $46.06 Unrealized -0.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $47 Shares 4,049,166 Est. Cost $0.01 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $47 Shares 5,656,945 Est. Cost $7.92 Unrealized +2.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $47 Shares 382,902 Est. Cost $119.35 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $47 Shares 338,962 Est. Cost $106.89 Unrealized +8.1%
L LOEWS CORP 0.0%
Value ($000) $47 Shares 670,865 Est. Cost $62.75 Unrealized +5.3%
TRMD TORM PLC 0.0%
Value ($000) $46 Shares 1,525,667 Est. Cost $17.24 Unrealized +26.2%
WESTROCK CO 0.0%
Value ($000) $46 Shares 1,108,009 Est. Cost $0.04 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $46 Shares 207,185 Est. Cost $180.31 Unrealized +2.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $46 Shares 776,257 Est. Cost $44.95 Unrealized +18.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $46 Shares 1,100,777 Est. Cost $39.74 Unrealized
KT KT CORP 0.0%
Value ($000) $45 Shares 3,363,234 Est. Cost $1.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $45 Shares 1,220,580 Est. Cost $32.21 Unrealized -5.7%
IVV ISHARES TR 0.0%
Value ($000) $45 Shares 93,464 Est. Cost $155.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 341,597 Est. Cost $82.36 Unrealized +67.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $44 Shares 764,463 Est. Cost $49.44 Unrealized -10.9%
INFY INFOSYS LTD 0.0%
Value ($000) $44 Shares 2,383,945 Est. Cost $11.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $42 Shares 29,804 Est. Cost $1180.88 Unrealized +17.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $42 Shares 538,403 Est. Cost $69.56 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $42 Shares 2,051,527 Est. Cost $0.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $42 Shares 4,002,656 Est. Cost $0.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $42 Shares 12,339,518 Est. Cost $3.46 Unrealized -6.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $41 Shares 235,461 Est. Cost $53.86 Unrealized +28.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $41 Shares 1,573,895 Est. Cost $23.19 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $41 Shares 1,923,067 Est. Cost $19.39 Unrealized +1.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $41 Shares 229,178 Est. Cost $202.81 Unrealized -13.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $40 Shares 2,203,290 Est. Cost $14.88 Unrealized -0.6%
RELX RELX PLC 0.0%
Value ($000) $40 Shares 1,016,949 Est. Cost $12.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40 Shares 248,750 Est. Cost $137.81 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $40 Shares 224,018 Est. Cost $146.72 Unrealized +10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $40 Shares 1,891,147 Est. Cost $22.01 Unrealized -19.4%
VST VISTRA CORP 0.0%
Value ($000) $39 Shares 1,025,068 Est. Cost $34.08 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $39 Shares 1,125,590 Est. Cost $1.43 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $39 Shares 7,190,704 Est. Cost $0.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $39 Shares 887,823 Est. Cost $34.16 Unrealized +5.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $38 Shares 748,175 Est. Cost $40.60 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $38 Shares 908,395 Est. Cost $37.16 Unrealized -1.9%
IOT SAMSARA INC 0.0%
Value ($000) $38 Shares 1,136,099 Est. Cost $26.46 Unrealized +5.0%
M D C HLDGS INC 0.0%
Value ($000) $38 Shares 684,972 Est. Cost $0.05 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $38 Shares 1,784,810 Est. Cost $17.16 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $38 Shares 1,649,449 Est. Cost $24.83 Unrealized -10.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $37 Shares 707,548 Est. Cost $62.15 Unrealized -23.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $37 Shares 285,646 Est. Cost $0.13 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $37 Shares 949,612 Est. Cost $36.60 Unrealized -9.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $37 Shares 94,454 Est. Cost $408.22 Unrealized -0.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $36 Shares 2,159,764 Est. Cost $0.02 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $36 Shares 912,494 Est. Cost $10.02 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,101,103 Est. Cost $27.44 Unrealized +0.1%
DBX DROPBOX INC 0.0%
Value ($000) $36 Shares 1,206,818 Est. Cost $27.77 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35 Shares 1,828,211 Est. Cost $14.87 Unrealized +19.1%
GGB GERDAU SA 0.0%
Value ($000) $35 Shares 7,263,562 Est. Cost $0.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $35 Shares 423,912 Est. Cost $62.64 Unrealized +6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 126,717 Est. Cost $306.88 Unrealized -22.8%
EFA ISHARES TR 0.0%
Value ($000) $34 Shares 454,030 Est. Cost $11.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 Shares 14,266,424 Est. Cost $1.70 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $34 Shares 1,048,155 Est. Cost $0.04 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $34 Shares 254,860 Est. Cost $108.62 Unrealized +18.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $34 Shares 607,758 Est. Cost $0.06 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $34 Shares 1,600,770 Est. Cost $0.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $33 Shares 89,463 Est. Cost $213.13 Unrealized +34.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $33 Shares 767,222 Est. Cost $36.28 Unrealized +23.9%
FLEX FLEX LTD 0.0%
Value ($000) $33 Shares 1,073,157 Est. Cost $16.71 Unrealized +19.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $32 Shares 430,112 Est. Cost $57.08 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $32 Shares 479,527 Est. Cost $58.15 Unrealized +9.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $32 Shares 214,946 Est. Cost $124.60 Unrealized +14.0%
CXW CORECIVIC INC 0.0%
Value ($000) $31 Shares 2,160,136 Est. Cost $12.76 Unrealized +3.6%
CMA COMERICA INC 0.0%
Value ($000) $31 Shares 561,398 Est. Cost $48.27 Unrealized -15.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $31 Shares 637,319 Est. Cost $41.97 Unrealized +2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 744,672 Est. Cost $39.32 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $30 Shares 800,250 Est. Cost $23.37 Unrealized +37.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30 Shares 370,815 Est. Cost $82.44 Unrealized -14.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $30 Shares 2,030,755 Est. Cost $9.51 Unrealized +34.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $30 Shares 298,793 Est. Cost $36.21 Unrealized +45.8%
LI LI AUTO INC 0.0%
Value ($000) $30 Shares 800,034 Est. Cost $0.04 Unrealized
BOX BOX INC 0.0%
Value ($000) $30 Shares 1,162,898 Est. Cost $29.22 Unrealized -13.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $29 Shares 864,369 Est. Cost $22.51 Unrealized +24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 268,577 Est. Cost $94.80 Unrealized +5.0%
SE SEA LTD 0.0%
Value ($000) $29 Shares 717,695 Est. Cost $0.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $29 Shares 879,991 Est. Cost $32.83 Unrealized -12.4%
SKYW SKYWEST INC 0.0%
Value ($000) $29 Shares 550,058 Est. Cost $30.31 Unrealized +48.3%
EZU ISHARES INC 0.0%
Value ($000) $29 Shares 603,743 Est. Cost $35.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 78,971 Est. Cost $245.41 Unrealized +43.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $29 Shares 313,003 Est. Cost $60.31 Unrealized +14.7%
GMS INC 0.0%
Value ($000) $28 Shares 345,308 Est. Cost $10.21 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28 Shares 311,836 Est. Cost $84.96 Unrealized -2.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $28 Shares 534,940 Est. Cost $41.79 Unrealized +8.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $28 Shares 638,475 Est. Cost $36.61 Unrealized -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $27 Shares 931,244 Est. Cost $1.11 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $27 Shares 181,505 Est. Cost $86.92 Unrealized +58.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $27 Shares 418,299 Est. Cost $61.83 Unrealized -3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $27 Shares 1,908,221 Est. Cost $2.18 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $27 Shares 327,933 Est. Cost $62.64 Unrealized +28.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $27 Shares 337,453 Est. Cost $78.19 Unrealized -3.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $27 Shares 1,635,689 Est. Cost $13.06 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27 Shares 447,708 Est. Cost $52.33 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 209,450 Est. Cost $106.81 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $26 Shares 577,314 Est. Cost $44.15 Unrealized -4.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $26 Shares 846,894 Est. Cost $33.71 Unrealized -15.8%
BITF BITFARMS LTD 0.0%
Value ($000) $26 Shares 8,931,278 Est. Cost $1.61 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $26 Shares 1,211,583 Est. Cost $3.78 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $26 Shares 476,304 Est. Cost $41.23 Unrealized +6.5%
SNA SNAP ON INC 0.0%
Value ($000) $26 Shares 89,577 Est. Cost $210.62 Unrealized +21.0%
ESTC ELASTIC N V 0.0%
Value ($000) $26 Shares 228,972 Est. Cost $88.87 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $25 Shares 42,143 Est. Cost $95.19 Unrealized +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25 Shares 491,267 Est. Cost $49.58 Unrealized -5.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $25 Shares 360,504 Est. Cost $51.32 Unrealized +16.7%
SMARTSHEET INC 0.0%
Value ($000) $25 Shares 522,722 Est. Cost $14.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $25 Shares 293,933 Est. Cost $101.69 Unrealized -16.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $25 Shares 330,539 Est. Cost $0.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 308,593 Est. Cost $74.27 Unrealized +1.3%
STEELCASE INC 0.0%
Value ($000) $25 Shares 1,822,548 Est. Cost $0.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 122,675 Est. Cost $169.08 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $24 Shares 801,919 Est. Cost $29.82 Unrealized -2.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $24 Shares 104,511 Est. Cost $227.38 Unrealized -7.5%
LZB LA Z BOY INC 0.0%
Value ($000) $24 Shares 651,193 Est. Cost $29.61 Unrealized +8.8%
BAP CREDICORP LTD 0.0%
Value ($000) $24 Shares 159,488 Est. Cost $131.04 Unrealized -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24 Shares 440,960 Est. Cost $48.94 Unrealized +0.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $24 Shares 3,563,878 Est. Cost $4.65 Unrealized +30.4%
UNILEVER PLC 0.0%
Value ($000) $24 Shares 486,492 Est. Cost $0.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24 Shares 327,808 Est. Cost $66.13 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $23 Shares 1,325,481 Est. Cost $22.39 Unrealized -15.6%
WEX WEX INC 0.0%
Value ($000) $23 Shares 119,787 Est. Cost $166.43 Unrealized +9.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 2,645,500 Est. Cost $7.67 Unrealized +0.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $23 Shares 617,715 Est. Cost $34.56 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $23 Shares 291,996 Est. Cost $70.13 Unrealized +4.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $23 Shares 393,387 Est. Cost $43.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $22 Shares 417,441 Est. Cost $66.52 Unrealized -32.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $22 Shares 1,303,021 Est. Cost $4.83 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22 Shares 93,635 Est. Cost $196.33 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $22 Shares 3,176,870 Est. Cost $5.74 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $22 Shares 185,896 Est. Cost $82.15 Unrealized +16.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 764,826 Est. Cost $0.03 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $22 Shares 111,974 Est. Cost $158.52 Unrealized +10.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $22 Shares 480,994 Est. Cost $33.47 Unrealized +11.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $22 Shares 703,940 Est. Cost $31.07 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $22 Shares 271,265 Est. Cost $62.90 Unrealized +13.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $22 Shares 161,854 Est. Cost $0.10 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21 Shares 32,109 Est. Cost $98.79 Unrealized +2.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21 Shares 989,313 Est. Cost $17.53 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $21 Shares 890,562 Est. Cost $4.79 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $21 Shares 607,583 Est. Cost $17.76 Unrealized +53.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $21 Shares 302,755 Est. Cost $55.17 Unrealized -1.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $20 Shares 275,834 Est. Cost $53.07 Unrealized +19.8%
BANCOLOMBIA S A 0.0%
Value ($000) $20 Shares 656,335 Est. Cost $12.61 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $20 Shares 803,712 Est. Cost $0.03 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $20 Shares 200,397 Est. Cost $0.10 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $20 Shares 459,462 Est. Cost $60.49 Unrealized -34.9%
CAL CALERES INC 0.0%
Value ($000) $20 Shares 646,037 Est. Cost $24.20 Unrealized +13.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $20 Shares 393,549 Est. Cost $0.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20 Shares 43,483 Est. Cost $415.11 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 174,887 Est. Cost $90.94 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $20 Shares 4,345,729 Est. Cost $1.44 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $20 Shares 145,943 Est. Cost $79.01 Unrealized +32.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $19 Shares 714,392 Est. Cost $19.77 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19 Shares 145,442 Est. Cost $106.06 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,774,366 Est. Cost $9.35 Unrealized -7.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $19 Shares 1,009,971 Est. Cost $14.14 Unrealized +5.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19 Shares 2,113,874 Est. Cost $0.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 199,947 Est. Cost $76.62 Unrealized +4.2%
STNE STONECO LTD 0.0%
Value ($000) $19 Shares 1,053,958 Est. Cost $0.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 181,128 Est. Cost $93.99 Unrealized -1.7%
LRN STRIDE INC 0.0%
Value ($000) $19 Shares 319,040 Est. Cost $52.52 Unrealized +4.2%
DASH DOORDASH INC 0.0%
Value ($000) $19 Shares 190,630 Est. Cost $87.09 Unrealized +1.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $19 Shares 3,454,636 Est. Cost $1.56 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $19 Shares 1,643,475 Est. Cost $9.56 Unrealized -0.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $18 Shares 1,043,213 Est. Cost $11.73 Unrealized +43.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 39,008 Est. Cost $452.04 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $18 Shares 524,665 Est. Cost $34.91 Unrealized -14.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18 Shares 420,798 Est. Cost $49.22 Unrealized -35.7%
BARRICK GOLD CORP 0.0%
Value ($000) $18 Shares 995,762 Est. Cost $0.02 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $18 Shares 1,186,788 Est. Cost $0.14 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $18 Shares 712,476 Est. Cost $19.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 82,017 Est. Cost $153.41 Unrealized +36.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 233,557 Est. Cost $62.82 Unrealized +2.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 462,917 Est. Cost $0.03 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17 Shares 1,844,154 Est. Cost $0.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 301,299 Est. Cost $50.00 Unrealized -14.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 114,980 Est. Cost $90.03 Unrealized +47.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 2,026,496 Est. Cost $7.16 Unrealized +1.0%
EWY ISHARES INC 0.0%
Value ($000) $17 Shares 257,702 Est. Cost $18.06 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $17 Shares 1,249,853 Est. Cost $12.97 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $16 Shares 99,406 Est. Cost $0.14 Unrealized
AZEK CO INC 0.0%
Value ($000) $16 Shares 427,958 Est. Cost $0.04 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $16 Shares 553,949 Est. Cost $1.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 913,510 Est. Cost $13.07 Unrealized -0.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $15 Shares 937,834 Est. Cost $11.98 Unrealized +7.1%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 191,830 Est. Cost $77.37 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 118,350 Est. Cost $105.85 Unrealized +1.0%
TIMB TIM S A 0.0%
Value ($000) $15 Shares 830,940 Est. Cost $0.02 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $15 Shares 450,729 Est. Cost $31.85 Unrealized -7.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15 Shares 666,902 Est. Cost $0.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $15 Shares 484,815 Est. Cost $16.73 Unrealized +32.9%
OPRA OPERA LTD 0.0%
Value ($000) $15 Shares 1,148,521 Est. Cost $0.01 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $15 Shares 289,727 Est. Cost $11.69 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $15 Shares 118,396 Est. Cost $91.47 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15 Shares 469,003 Est. Cost $30.20 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $15 Shares 618,357 Est. Cost $23.39 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $15 Shares 310,542 Est. Cost $40.74 Unrealized +9.4%
ROVER GROUP INC 0.0%
Value ($000) $15 Shares 1,376,959 Est. Cost $0.01 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15 Shares 637,154 Est. Cost $13.59 Unrealized -10.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $15 Shares 1,320,521 Est. Cost $8.35 Unrealized +33.3%
BKE BUCKLE INC 0.0%
Value ($000) $15 Shares 311,329 Est. Cost $28.88 Unrealized +3.2%
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 759,251 Est. Cost $19.52 Unrealized -1.4%
CRTO CRITEO S A 0.0%
Value ($000) $15 Shares 582,932 Est. Cost $5.16 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $15 Shares 755,915 Est. Cost $0.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 411,509 Est. Cost $33.02 Unrealized -3.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14 Shares 1,341,974 Est. Cost $9.21 Unrealized +3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 1,013,206 Est. Cost $18.04 Unrealized -27.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $14 Shares 20,415 Est. Cost $593.71 Unrealized +2.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $14 Shares 440,349 Est. Cost $25.92 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $14 Shares 172,866 Est. Cost $62.60 Unrealized +11.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14 Shares 174,116 Est. Cost $67.56 Unrealized +1.1%
ENERPLUS CORP 0.0%
Value ($000) $14 Shares 896,262 Est. Cost $0.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14 Shares 235,868 Est. Cost $56.70 Unrealized -4.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14 Shares 154,850 Est. Cost $45.89 Unrealized +59.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $14 Shares 511,282 Est. Cost $17.46 Unrealized +36.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $14 Shares 1,592,551 Est. Cost $1.54 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14 Shares 275,729 Est. Cost $28.91 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $14 Shares 158,017 Est. Cost $77.63 Unrealized +11.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $13 Shares 447,096 Est. Cost $24.41 Unrealized -12.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $13 Shares 1,320,426 Est. Cost $1.23 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13 Shares 253,516 Est. Cost $44.23 Unrealized +12.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $13 Shares 275,646 Est. Cost $0.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 11,025 Est. Cost $1196.48 Unrealized -9.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 Shares 439,492 Est. Cost $25.93 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 748,395 Est. Cost $15.13 Unrealized +1.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $13 Shares 1,152,028 Est. Cost $10.88 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $13 Shares 142,733 Est. Cost $0.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $13 Shares 118,866 Est. Cost $75.54 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13 Shares 536,999 Est. Cost $1.89 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $13 Shares 330,820 Est. Cost $35.00 Unrealized +6.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,191,570 Est. Cost $0.01 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13 Shares 248,947 Est. Cost $43.16 Unrealized +0.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $13 Shares 491,369 Est. Cost $25.72 Unrealized -4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12 Shares 1,322,382 Est. Cost $0.01 Unrealized
BA BOEING CO 0.0%
Value ($000) $12 Shares 47,571 Est. Cost $213.87 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $12 Shares 953,808 Est. Cost $11.25 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $12 Shares 1,730,685 Est. Cost $0.46 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $12 Shares 1,129,146 Est. Cost $0.01 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12 Shares 201,283 Est. Cost $0.06 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $12 Shares 325,284 Est. Cost $27.46 Unrealized +19.9%
CRH CRH PLC 0.0%
Value ($000) $12 Shares 175,899 Est. Cost $54.36 Unrealized +6.9%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 67,720 Est. Cost $162.92 Unrealized +0.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $12 Shares 236,035 Est. Cost $43.84 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $12 Shares 373,421 Est. Cost $23.19 Unrealized +3.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $12 Shares 1,382,509 Est. Cost $10.06 Unrealized -13.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12 Shares 850,373 Est. Cost $9.66 Unrealized +27.8%
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 77,411 Est. Cost $141.50 Unrealized +1.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $12 Shares 1,460,657 Est. Cost $0.01 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $12 Shares 390,027 Est. Cost $26.06 Unrealized -2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 155,560 Est. Cost $75.32 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $12 Shares 886,389 Est. Cost $9.68 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $12 Shares 331,481 Est. Cost $37.45 Unrealized -17.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 1,124,325 Est. Cost $0.01 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11 Shares 421,468 Est. Cost $28.42 Unrealized -12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11 Shares 211,228 Est. Cost $55.11 Unrealized -3.8%
QIAGEN NV 0.0%
Value ($000) $11 Shares 263,635 Est. Cost $49.53 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 86,749 Est. Cost $120.69 Unrealized +7.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $11 Shares 789,563 Est. Cost $0.01 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $11 Shares 2,317,422 Est. Cost $0.00 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $11 Shares 1,310,596 Est. Cost $7.59 Unrealized +2.4%
FNB F N B CORP 0.0%
Value ($000) $11 Shares 821,426 Est. Cost $10.77 Unrealized +2.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $11 Shares 422,198 Est. Cost $6.03 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $11 Shares 217,140 Est. Cost $0.05 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $11 Shares 1,654,174 Est. Cost $5.15 Unrealized +0.2%
UNITI GROUP INC 0.0%
Value ($000) $11 Shares 1,851,086 Est. Cost $0.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 10,520 Est. Cost $786.92 Unrealized +2.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11 Shares 464,094 Est. Cost $17.62 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $11 Shares 258,559 Est. Cost $35.29 Unrealized +3.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11 Shares 195,863 Est. Cost $40.46 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $11 Shares 345,342 Est. Cost $29.84 Unrealized -12.6%
NTGR NETGEAR INC 0.0%
Value ($000) $11 Shares 723,010 Est. Cost $14.47 Unrealized -10.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $11 Shares 1,551,378 Est. Cost $7.67 Unrealized +0.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $10 Shares 91,326 Est. Cost $78.14 Unrealized +11.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10 Shares 82,426 Est. Cost $115.64 Unrealized +0.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 187,413 Est. Cost $38.89 Unrealized +7.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $10 Shares 347,203 Est. Cost $0.03 Unrealized
COTY COTY INC 0.0%
Value ($000) $10 Shares 811,379 Est. Cost $10.80 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10 Shares 50,712 Est. Cost $155.48 Unrealized +0.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,227,621 Est. Cost $2.89 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10 Shares 281,066 Est. Cost $28.22 Unrealized +8.3%
CHICOS FAS INC 0.0%
Value ($000) $10 Shares 1,303,079 Est. Cost $4.99 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 406,456 Est. Cost $20.85 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $10 Shares 655,277 Est. Cost $20.33 Unrealized -23.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 66,388 Est. Cost $122.38 Unrealized +4.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $10 Shares 96,907 Est. Cost $91.90 Unrealized +1.2%
BERRY CORP 0.0%
Value ($000) $10 Shares 1,367,314 Est. Cost $1.47 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $10 Shares 645,327 Est. Cost $12.90 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 114,797 Est. Cost $66.33 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 819,348 Est. Cost $9.67 Unrealized +9.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $9 Shares 427,014 Est. Cost $16.74 Unrealized +27.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9 Shares 299,722 Est. Cost $24.43 Unrealized +4.5%
PSO PEARSON PLC 0.0%
Value ($000) $9 Shares 771,313 Est. Cost $0.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $9 Shares 544,936 Est. Cost $7.20 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9 Shares 460,611 Est. Cost $22.31 Unrealized -19.7%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 123,679 Est. Cost $64.33 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9 Shares 62,945 Est. Cost $117.86 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9 Shares 846,389 Est. Cost $0.01 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 206,906 Est. Cost $32.81 Unrealized +6.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9 Shares 309,440 Est. Cost $27.47 Unrealized +1.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 159,058 Est. Cost $48.08 Unrealized +3.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9 Shares 298,464 Est. Cost $24.80 Unrealized +1.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $9 Shares 561,568 Est. Cost $14.81 Unrealized +5.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $9 Shares 252,447 Est. Cost $24.96 Unrealized -0.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 197,564 Est. Cost $0.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 65,378 Est. Cost $123.02 Unrealized +4.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 Shares 828,449 Est. Cost $0.01 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 485,248 Est. Cost $10.95 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 94,444 Est. Cost $91.03 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 21,333 Est. Cost $363.43 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $9 Shares 137,360 Est. Cost $57.14 Unrealized +6.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $9 Shares 377,287 Est. Cost $28.39 Unrealized -14.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $9 Shares 176,926 Est. Cost $13.24 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $9 Shares 770,439 Est. Cost $10.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 124,984 Est. Cost $60.12 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 320,274 Est. Cost $21.43 Unrealized -0.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $9 Shares 286,144 Est. Cost $24.72 Unrealized +15.9%
THE ODP CORP 0.0%
Value ($000) $9 Shares 152,837 Est. Cost $27.31 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 49,660 Est. Cost $186.27 Unrealized +0.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9 Shares 470,085 Est. Cost $0.02 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $9 Shares 55,024 Est. Cost $83.51 Unrealized +20.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $9 Shares 1,305,383 Est. Cost $2.59 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 174,829 Est. Cost $23.39 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $9 Shares 20,446 Est. Cost $213.09 Unrealized +97.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $9 Shares 295,217 Est. Cost $25.56 Unrealized +2.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 261,518 Est. Cost $18.74 Unrealized +59.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 226,578 Est. Cost $31.24 Unrealized +1.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 133,420 Est. Cost $59.56 Unrealized -5.1%
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 199,840 Est. Cost $33.65 Unrealized +2.5%
DENNYS CORP 0.0%
Value ($000) $8 Shares 776,184 Est. Cost $0.01 Unrealized
ORANY ORANGE 0.0%
Value ($000) $8 Shares 734,771 Est. Cost $9.23 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8 Shares 603,599 Est. Cost $12.31 Unrealized +11.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,360,451 Est. Cost $6.28 Unrealized -26.8%
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 93,090 Est. Cost $76.36 Unrealized +11.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 49,602 Est. Cost $123.33 Unrealized +22.7%
SILVERBOW RES INC 0.0%
Value ($000) $8 Shares 279,656 Est. Cost $0.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 137,363 Est. Cost $31.66 Unrealized +63.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8 Shares 245,162 Est. Cost $27.56 Unrealized +5.2%
CXT CRANE NXT CO 0.0%
Value ($000) $8 Shares 142,494 Est. Cost $51.58 Unrealized +0.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $8 Shares 87,214 Est. Cost $60.35 Unrealized +29.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8 Shares 922,595 Est. Cost $6.84 Unrealized +7.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 282,168 Est. Cost $25.00 Unrealized -0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8 Shares 251,912 Est. Cost $21.35 Unrealized +15.3%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 130,109 Est. Cost $52.26 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 261,884 Est. Cost $25.03 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $8 Shares 2,318,155 Est. Cost $2.18 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $8 Shares 199,869 Est. Cost $30.34 Unrealized +10.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 56,101 Est. Cost $1.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $8 Shares 1,520,014 Est. Cost $0.01 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $8 Shares 628,970 Est. Cost $0.01 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $8 Shares 727,280 Est. Cost $8.81 Unrealized -2.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8 Shares 626,000 Est. Cost $9.20 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8 Shares 303,059 Est. Cost $20.45 Unrealized -2.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8 Shares 334,717 Est. Cost $12.83 Unrealized +88.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 24,533 Est. Cost $274.05 Unrealized +7.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 367,248 Est. Cost $14.19 Unrealized +20.4%
IWM ISHARES TR 0.0%
Value ($000) $8 Shares 38,003 Est. Cost $146.75 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $8 Shares 456,408 Est. Cost $14.81 Unrealized -1.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 223,823 Est. Cost $29.78 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $8 Shares 1,363,410 Est. Cost $1.27 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $8 Shares 374,250 Est. Cost $18.45 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 137,778 Est. Cost $47.96 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $8 Shares 379,878 Est. Cost $18.27 Unrealized -0.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $8 Shares 282,879 Est. Cost $0.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 35,951 Est. Cost $365.24 Unrealized -43.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7 Shares 765,561 Est. Cost $7.73 Unrealized -0.1%
HUYA HUYA INC 0.0%
Value ($000) $7 Shares 2,015,837 Est. Cost $0.00 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 58,289 Est. Cost $107.97 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 244,395 Est. Cost $23.19 Unrealized -5.3%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 93,905 Est. Cost $70.60 Unrealized -8.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $7 Shares 243,847 Est. Cost $26.06 Unrealized -0.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7 Shares 128,424 Est. Cost $42.04 Unrealized +8.2%
FTS FORTIS INC 0.0%
Value ($000) $7 Shares 175,846 Est. Cost $37.47 Unrealized -1.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $7 Shares 2,227,043 Est. Cost $0.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 251,261 Est. Cost $24.66 Unrealized +0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $7 Shares 279,291 Est. Cost $21.40 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value ($000) $7 Shares 431,127 Est. Cost $15.42 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 112,417 Est. Cost $65.19 Unrealized -13.2%
TILE INTERFACE INC 0.0%
Value ($000) $7 Shares 558,248 Est. Cost $10.05 Unrealized +2.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 59,247 Est. Cost $107.90 Unrealized 0.0%
COOL CO LTD 0.0%
Value ($000) $7 Shares 553,282 Est. Cost $0.01 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 93,355 Est. Cost $62.79 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 159,244 Est. Cost $37.17 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 354,607 Est. Cost $16.05 Unrealized -0.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7 Shares 125,917 Est. Cost $21.66 Unrealized +113.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 412,283 Est. Cost $15.76 Unrealized -4.7%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 179,598 Est. Cost $25.60 Unrealized +42.0%
HIBBETT INC 0.0%
Value ($000) $7 Shares 95,891 Est. Cost $22.33 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $7 Shares 359,817 Est. Cost $21.89 Unrealized -19.5%
DOLE DOLE PLC 0.0%
Value ($000) $7 Shares 556,965 Est. Cost $11.95 Unrealized -7.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 219,348 Est. Cost $25.49 Unrealized -1.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 405,836 Est. Cost $0.02 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 11,537 Est. Cost $469.45 Unrealized +8.8%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 88,254 Est. Cost $76.68 Unrealized -11.4%
OSPN ONESPAN INC 0.0%
Value ($000) $7 Shares 620,970 Est. Cost $9.51 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 Shares 413,142 Est. Cost $0.02 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 118,860 Est. Cost $48.22 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 37,122 Est. Cost $139.42 Unrealized +11.6%
ONTF ON24 INC 0.0%
Value ($000) $7 Shares 832,241 Est. Cost $6.94 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7 Shares 322,663 Est. Cost $13.06 Unrealized +39.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $7 Shares 741,506 Est. Cost $10.17 Unrealized -15.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 74,053 Est. Cost $54.36 Unrealized +33.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $7 Shares 287,298 Est. Cost $25.91 Unrealized -17.1%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 303,027 Est. Cost $16.41 Unrealized -1.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 132,070 Est. Cost $43.77 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 213,425 Est. Cost $21.72 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 103,028 Est. Cost $51.32 Unrealized +11.1%
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 72,653 Est. Cost $30.97 Unrealized +166.4%
BCE BCE INC 0.0%
Value ($000) $6 Shares 161,848 Est. Cost $33.40 Unrealized -2.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 866,301 Est. Cost $0.01 Unrealized
VVX V2X INC 0.0%
Value ($000) $6 Shares 135,191 Est. Cost $46.69 Unrealized +0.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $6 Shares 574,887 Est. Cost $8.94 Unrealized -0.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 339,428 Est. Cost $17.02 Unrealized +8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 266,306 Est. Cost $0.02 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $6 Shares 149,032 Est. Cost $13.47 Unrealized +82.0%
IESC IES HLDGS INC 0.0%
Value ($000) $6 Shares 77,924 Est. Cost $48.54 Unrealized +43.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6 Shares 226,502 Est. Cost $25.80 Unrealized +2.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $6 Shares 135,586 Est. Cost $27.55 Unrealized +30.4%
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 74,839 Est. Cost $73.75 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $6 Shares 501,885 Est. Cost $9.61 Unrealized +9.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 157,311 Est. Cost $32.38 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 61,815 Est. Cost $80.76 Unrealized +0.6%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 174,832 Est. Cost $39.29 Unrealized -14.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $6 Shares 262,605 Est. Cost $4.74 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 93,574 Est. Cost $63.05 Unrealized -9.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 90,228 Est. Cost $56.03 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 18,617 Est. Cost $325.64 Unrealized -0.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 Shares 1,578,523 Est. Cost $3.35 Unrealized -11.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 103,480 Est. Cost $37.25 Unrealized +16.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6 Shares 276,946 Est. Cost $18.48 Unrealized -1.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6 Shares 921,091 Est. Cost $12.66 Unrealized -60.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 27,869 Est. Cost $198.41 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $6 Shares 422,337 Est. Cost $13.02 Unrealized -5.1%
CR CRANE COMPANY 0.0%
Value ($000) $6 Shares 49,550 Est. Cost $91.43 Unrealized +8.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6 Shares 1,555,599 Est. Cost $0.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 123,054 Est. Cost $39.33 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 61,461 Est. Cost $67.16 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6 Shares 187,043 Est. Cost $23.02 Unrealized +24.2%
TPG TPG INC 0.0%
Value ($000) $6 Shares 131,640 Est. Cost $33.76 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6 Shares 91,372 Est. Cost $35.82 Unrealized +24.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $6 Shares 1,472,117 Est. Cost $0.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 113,673 Est. Cost $49.34 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 55,903 Est. Cost $0.10 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $6 Shares 518,601 Est. Cost $15.10 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 676,264 Est. Cost $9.08 Unrealized -11.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 90,599 Est. Cost $0.06 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5 Shares 359,356 Est. Cost $16.56 Unrealized -16.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5 Shares 118,198 Est. Cost $44.93 Unrealized -6.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5 Shares 677,232 Est. Cost $8.62 Unrealized -15.5%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 47,952 Est. Cost $96.55 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $5 Shares 430,655 Est. Cost $0.01 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 Shares 140,921 Est. Cost $28.41 Unrealized +2.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5 Shares 257,087 Est. Cost $18.72 Unrealized -1.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5 Shares 312,464 Est. Cost $17.98 Unrealized +5.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 550,343 Est. Cost $0.01 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $5 Shares 982,301 Est. Cost $2.96 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $5 Shares 185,487 Est. Cost $3.61 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $5 Shares 3,742 Est. Cost $1425.15 Unrealized -0.5%
VTEX VTEX 0.0%
Value ($000) $5 Shares 760,602 Est. Cost $5.94 Unrealized +2.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 389,903 Est. Cost $12.39 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 14,635 Est. Cost $353.90 Unrealized -0.8%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 158,474 Est. Cost $32.06 Unrealized -3.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 594,354 Est. Cost $7.23 Unrealized -4.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 182,274 Est. Cost $0.02 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 211,917 Est. Cost $22.89 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $5 Shares 134,495 Est. Cost $0.04 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5 Shares 665,001 Est. Cost $8.31 Unrealized -12.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $5 Shares 600,690 Est. Cost $7.51 Unrealized +27.1%
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 86,384 Est. Cost $55.72 Unrealized -4.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5 Shares 118,276 Est. Cost $34.97 Unrealized -3.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $5 Shares 1,085,734 Est. Cost $4.59 Unrealized -10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 76,972 Est. Cost $44.70 Unrealized +7.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 225,640 Est. Cost $20.64 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 163,376 Est. Cost $28.47 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 222,510 Est. Cost $20.72 Unrealized -0.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $5 Shares 394,114 Est. Cost $11.84 Unrealized -6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5 Shares 68,917 Est. Cost $55.27 Unrealized +17.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5 Shares 86,934 Est. Cost $0.06 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5 Shares 771,647 Est. Cost $4.68 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 124,819 Est. Cost $39.20 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 1,263,865 Est. Cost $3.52 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 57,866 Est. Cost $82.69 Unrealized -13.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 53,378 Est. Cost $33.72 Unrealized +16.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 405,207 Est. Cost $9.77 Unrealized +1.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 133,484 Est. Cost $23.79 Unrealized +40.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 5,247 Est. Cost $57.40 Unrealized +22.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 343,852 Est. Cost $15.49 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 148,093 Est. Cost $30.13 Unrealized -8.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 219,838 Est. Cost $23.53 Unrealized -4.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5 Shares 3,307,142 Est. Cost $1.26 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5 Shares 353,892 Est. Cost $13.77 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5 Shares 447,186 Est. Cost $1.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 70,961 Est. Cost $2.36 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 267,930 Est. Cost $12.63 Unrealized +18.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5 Shares 134,912 Est. Cost $30.24 Unrealized -0.1%
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 167,128 Est. Cost $19.38 Unrealized +1.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $5 Shares 465,792 Est. Cost $7.42 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 218,083 Est. Cost $15.69 Unrealized +5.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 Shares 135,190 Est. Cost $27.99 Unrealized +6.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 112,242 Est. Cost $0.04 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5 Shares 190,050 Est. Cost $19.90 Unrealized +1.0%
UDMY UDEMY INC 0.0%
Value ($000) $5 Shares 311,047 Est. Cost $12.45 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $5 Shares 1,057,519 Est. Cost $2.94 Unrealized +28.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $5 Shares 377,807 Est. Cost $10.07 Unrealized -7.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 163,513 Est. Cost $26.29 Unrealized -1.2%
EC ECOPETROL S A 0.0%
Value ($000) $5 Shares 379,847 Est. Cost $0.01 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $5 Shares 5,170,537 Est. Cost $0.00 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5 Shares 173,744 Est. Cost $17.11 Unrealized +15.3%
OPLN OPENLANE INC 0.0%
Value ($000) $4 Shares 301,144 Est. Cost $14.54 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4 Shares 778,817 Est. Cost $0.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 121,807 Est. Cost $0.03 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4 Shares 395,004 Est. Cost $8.45 Unrealized -8.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4 Shares 331,901 Est. Cost $13.27 Unrealized -17.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $4 Shares 335,830 Est. Cost $0.01 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $4 Shares 107,919 Est. Cost $0.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 303,408 Est. Cost $0.01 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 254,642 Est. Cost $0.01 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 70,923 Est. Cost $35.22 Unrealized +28.5%
SQUARESPACE INC 0.0%
Value ($000) $4 Shares 130,235 Est. Cost $0.03 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4 Shares 538,976 Est. Cost $0.01 Unrealized
CAE CAE INC 0.0%
Value ($000) $4 Shares 196,538 Est. Cost $21.63 Unrealized -1.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4 Shares 84,848 Est. Cost $11.82 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 776,806 Est. Cost $0.02 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1,174 Est. Cost $3612.44 Unrealized -2.1%
MASONITE INTL CORP 0.0%
Value ($000) $4 Shares 49,382 Est. Cost $0.09 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4 Shares 801,257 Est. Cost $5.71 Unrealized -3.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 206,690 Est. Cost $15.23 Unrealized +5.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $4 Shares 463,368 Est. Cost $6.61 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 41,024 Est. Cost $97.39 Unrealized +1.6%
CDNA CAREDX INC 0.0%
Value ($000) $4 Shares 345,897 Est. Cost $8.19 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $4 Shares 378,365 Est. Cost $7.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 55,796 Est. Cost $65.55 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 545,281 Est. Cost $8.21 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $4 Shares 458,204 Est. Cost $9.29 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 694,565 Est. Cost $8.02 Unrealized -23.3%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 448,602 Est. Cost $0.01 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4 Shares 481,495 Est. Cost $8.62 Unrealized -11.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 101,575 Est. Cost $36.25 Unrealized -1.7%
VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 355,217 Est. Cost $0.01 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $4 Shares 600,585 Est. Cost $4.69 Unrealized +48.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 183,522 Est. Cost $14.62 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4 Shares 39,715 Est. Cost $100.95 Unrealized -3.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 558,038 Est. Cost $5.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 45,989 Est. Cost $68.06 Unrealized -1.0%
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 205,194 Est. Cost $0.02 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 87,173 Est. Cost $36.34 Unrealized +4.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 17,233 Est. Cost $194.44 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4 Shares 179,419 Est. Cost $19.00 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 44,950 Est. Cost $71.08 Unrealized +13.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 79,614 Est. Cost $40.82 Unrealized -2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 469,600 Est. Cost $5.96 Unrealized +9.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $4 Shares 144,720 Est. Cost $22.88 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4 Shares 97,034 Est. Cost $36.41 Unrealized +1.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 352,671 Est. Cost $9.55 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 367,018 Est. Cost $8.95 Unrealized -11.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 69,161 Est. Cost $56.70 Unrealized -15.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 54,747 Est. Cost $70.99 Unrealized -10.3%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 80,289 Est. Cost $44.26 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 138,377 Est. Cost $0.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 44,312 Est. Cost $69.13 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 225,083 Est. Cost $14.48 Unrealized +0.3%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 232,219 Est. Cost $13.23 Unrealized +5.7%
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 47,065 Est. Cost $69.64 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 188,902 Est. Cost $17.21 Unrealized -2.2%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 29,992 Est. Cost $103.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 47,748 Est. Cost $63.36 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 239,241 Est. Cost $0.02 Unrealized
REDFIN CORP 0.0%
Value ($000) $4 Shares 346,954 Est. Cost $0.01 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4 Shares 325,105 Est. Cost $7.40 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 6,659 Est. Cost $564.48 Unrealized -14.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 38,243 Est. Cost $70.16 Unrealized +16.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $4 Shares 229,802 Est. Cost $13.98 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 85,665 Est. Cost $37.59 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 92,977 Est. Cost $38.42 Unrealized -7.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 17,762 Est. Cost $61.06 Unrealized +185.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 89,026 Est. Cost $33.60 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 86,845 Est. Cost $35.66 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $3 Shares 636,426 Est. Cost $0.30 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3 Shares 560,916 Est. Cost $5.15 Unrealized +0.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 39,315 Est. Cost $0.08 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 53,143 Est. Cost $33.32 Unrealized +69.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 373,145 Est. Cost $8.01 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $3 Shares 502,729 Est. Cost $5.57 Unrealized +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 31,712 Est. Cost $85.29 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $3 Shares 451,024 Est. Cost $0.01 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 102,956 Est. Cost $27.41 Unrealized -7.5%
VIMEO INC 0.0%
Value ($000) $3 Shares 813,690 Est. Cost $0.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 47,387 Est. Cost $69.66 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3 Shares 955,204 Est. Cost $3.74 Unrealized -0.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3 Shares 224,037 Est. Cost $11.25 Unrealized +25.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 126,947 Est. Cost $20.14 Unrealized -3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 51,223 Est. Cost $54.63 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3 Shares 73,405 Est. Cost $32.15 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 9,987 Est. Cost $268.62 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3 Shares 249,032 Est. Cost $8.58 Unrealized +18.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 95,868 Est. Cost $29.89 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $3 Shares 365,397 Est. Cost $0.32 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 346,733 Est. Cost $10.23 Unrealized -5.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3 Shares 96,969 Est. Cost $23.01 Unrealized +17.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 55,673 Est. Cost $46.58 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 63,955 Est. Cost $20.00 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 46,560 Est. Cost $56.80 Unrealized +1.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 491,282 Est. Cost $4.91 Unrealized -19.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 74,742 Est. Cost $33.82 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 201,469 Est. Cost $2.87 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 109,270 Est. Cost $19.53 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 171,496 Est. Cost $11.62 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 Shares 66,636 Est. Cost $34.07 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 47,282 Est. Cost $57.15 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 Shares 105,013 Est. Cost $24.09 Unrealized +0.6%
FIRST LONG IS CORP 0.0%
Value ($000) $3 Shares 219,183 Est. Cost $1.99 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3 Shares 136,254 Est. Cost $15.44 Unrealized +3.1%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 835,878 Est. Cost $3.17 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 8,188 Est. Cost $360.68 Unrealized +3.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $3 Shares 108,927 Est. Cost $17.20 Unrealized +16.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 27,407 Est. Cost $83.06 Unrealized +23.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 722,054 Est. Cost $3.59 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 52,762 Est. Cost $49.44 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 69,219 Est. Cost $13.28 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 86,309 Est. Cost $29.79 Unrealized -3.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 252,631 Est. Cost $0.01 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $3 Shares 142,933 Est. Cost $18.54 Unrealized -3.0%
JILL J JILL INC 0.0%
Value ($000) $3 Shares 104,747 Est. Cost $25.93 Unrealized +6.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3 Shares 240,063 Est. Cost $15.15 Unrealized -16.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 175,414 Est. Cost $0.02 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 11,885 Est. Cost $0.23 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $3 Shares 194,880 Est. Cost $0.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 80,327 Est. Cost $31.33 Unrealized -0.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 114,133 Est. Cost $0.02 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 59,841 Est. Cost $35.91 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 43,124 Est. Cost $42.09 Unrealized +41.1%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 201,880 Est. Cost $11.14 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 230,193 Est. Cost $9.18 Unrealized +27.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 109,751 Est. Cost $19.25 Unrealized -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 159,885 Est. Cost $17.94 Unrealized -15.2%
TSLA TESLA INC 0.0%
Value ($000) $3 Shares 10,434 Est. Cost $273.78 Unrealized -13.2%
RPT REALTY 0.0%
Value ($000) $3 Shares 199,731 Est. Cost $0.01 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $3 Shares 148,597 Est. Cost $13.55 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $3 Shares 622,401 Est. Cost $0.00 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 Shares 45,832 Est. Cost $0.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 82,664 Est. Cost $27.12 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 208,959 Est. Cost $13.02 Unrealized +5.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 51,744 Est. Cost $42.20 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 Shares 247,891 Est. Cost $7.60 Unrealized +20.1%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 140,124 Est. Cost $0.01 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 375,264 Est. Cost $5.69 Unrealized +21.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 86,959 Est. Cost $21.19 Unrealized +2.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 139,496 Est. Cost $15.67 Unrealized -16.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 92,222 Est. Cost $24.60 Unrealized -7.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 28,964 Est. Cost $70.34 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2 Shares 43,461 Est. Cost $42.64 Unrealized +17.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 71,565 Est. Cost $25.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 22,872 Est. Cost $81.70 Unrealized +6.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 54,591 Est. Cost $35.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 21,027 Est. Cost $81.19 Unrealized +26.7%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 33,689 Est. Cost $0.07 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 79,071 Est. Cost $0.03 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 530,874 Est. Cost $5.08 Unrealized -15.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 92,005 Est. Cost $22.35 Unrealized -0.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 223,577 Est. Cost $9.66 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 379,515 Est. Cost $0.01 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 45,701 Est. Cost $45.37 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 50,754 Est. Cost $0.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,601 Est. Cost $144.73 Unrealized -19.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 92,730 Est. Cost $19.97 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 204,035 Est. Cost $0.01 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 43,242 Est. Cost $48.26 Unrealized +1.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 31,344 Est. Cost $63.41 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 18,650 Est. Cost $116.51 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 33,785 Est. Cost $25.09 Unrealized +21.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 273,562 Est. Cost $7.81 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10,165 Est. Cost $230.33 Unrealized +0.1%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 62,092 Est. Cost $35.51 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 15,120 Est. Cost $115.70 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 258,275 Est. Cost $7.05 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2 Shares 28,912 Est. Cost $0.03 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 114,177 Est. Cost $19.44 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 9,160 Est. Cost $221.49 Unrealized -9.6%
AFYA AFYA LTD 0.0%
Value ($000) $2 Shares 98,288 Est. Cost $18.16 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 38,216 Est. Cost $48.44 Unrealized +3.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 38,316 Est. Cost $53.13 Unrealized -6.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 36,878 Est. Cost $50.71 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2 Shares 216,358 Est. Cost $14.52 Unrealized -14.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 100,886 Est. Cost $0.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10,345 Est. Cost $58.80 Unrealized +42.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 477,438 Est. Cost $2.49 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 124,969 Est. Cost $16.07 Unrealized -12.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2 Shares 160,004 Est. Cost $0.01 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 196,316 Est. Cost $0.01 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 29,082 Est. Cost $0.06 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 6,871 Est. Cost $0.26 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 30,258 Est. Cost $54.83 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 195,136 Est. Cost $6.85 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 104,863 Est. Cost $15.10 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $2 Shares 201,782 Est. Cost $14.42 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $2 Shares 210,168 Est. Cost $0.36 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 137,316 Est. Cost $12.28 Unrealized -5.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 84,256 Est. Cost $17.85 Unrealized +10.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 109,550 Est. Cost $14.97 Unrealized -7.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8,142 Est. Cost $227.93 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25,549 Est. Cost $75.46 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 251,203 Est. Cost $0.01 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 272,572 Est. Cost $10.27 Unrealized -38.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 172,998 Est. Cost $0.01 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2 Shares 586,213 Est. Cost $2.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 79,464 Est. Cost $21.74 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 45,650 Est. Cost $39.39 Unrealized -2.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 164,547 Est. Cost $9.96 Unrealized -0.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 519,502 Est. Cost $2.84 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 120,813 Est. Cost $12.07 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 28,428 Est. Cost $26.81 Unrealized +7.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 145,182 Est. Cost $9.27 Unrealized -2.9%
INTT INTEST CORP 0.0%
Value ($000) $2 Shares 133,920 Est. Cost $19.71 Unrealized -32.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 624,353 Est. Cost $3.95 Unrealized -43.0%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 34,493 Est. Cost $46.86 Unrealized -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 8,074 Est. Cost $196.85 Unrealized +5.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 229,226 Est. Cost $6.94 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 142,119 Est. Cost $0.01 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 239,697 Est. Cost $4.91 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 32,984 Est. Cost $44.36 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 806,705 Est. Cost $2.02 Unrealized -9.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 8,376 Est. Cost $179.93 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 164,032 Est. Cost $9.21 Unrealized -2.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 25,609 Est. Cost $69.33 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 91,001 Est. Cost $0.02 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 39,556 Est. Cost $0.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 24,166 Est. Cost $56.78 Unrealized +6.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 195,080 Est. Cost $10.92 Unrealized -4.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 177,305 Est. Cost $7.39 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 31,901 Est. Cost $21.78 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 36,435 Est. Cost $40.27 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2 Shares 28,159 Est. Cost $8.82 Unrealized +23.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2 Shares 94,021 Est. Cost $17.56 Unrealized -8.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 11,737 Est. Cost $76.55 Unrealized +76.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 116,822 Est. Cost $11.78 Unrealized -1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 125,338 Est. Cost $9.70 Unrealized -1.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 12,939 Est. Cost $107.77 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 57,941 Est. Cost $21.30 Unrealized -3.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 25,625 Est. Cost $36.21 Unrealized +45.7%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 137,708 Est. Cost $10.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 5,997 Est. Cost $234.24 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2 Shares 136,124 Est. Cost $10.70 Unrealized +4.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 93,116 Est. Cost $0.02 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 15,629 Est. Cost $76.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 9,045 Est. Cost $145.50 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2 Shares 52,605 Est. Cost $26.08 Unrealized +4.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 Shares 87,965 Est. Cost $15.19 Unrealized +13.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 88,539 Est. Cost $0.02 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 156,493 Est. Cost $6.91 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 23,941 Est. Cost $60.47 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 27,025 Est. Cost $53.27 Unrealized +0.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 40,609 Est. Cost $31.16 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 80,921 Est. Cost $0.02 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 40,800 Est. Cost $0.04 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 37,695 Est. Cost $29.80 Unrealized +11.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 126,914 Est. Cost $8.86 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 6,415 Est. Cost $192.01 Unrealized +11.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 7,220 Est. Cost $172.22 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 184,056 Est. Cost $12.08 Unrealized -57.3%
TUYA TUYA INC 0.0%
Value ($000) $1 Shares 623,147 Est. Cost $0.00 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 620,819 Est. Cost $2.28 Unrealized -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 73,020 Est. Cost $15.08 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 146,609 Est. Cost $6.56 Unrealized -3.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 259,759 Est. Cost $4.66 Unrealized +4.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 249,542 Est. Cost $6.53 Unrealized -4.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 147,284 Est. Cost $11.92 Unrealized -29.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 97,213 Est. Cost $0.01 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 70,023 Est. Cost $17.57 Unrealized -4.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 Shares 152,295 Est. Cost $6.61 Unrealized +7.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 3,060 Est. Cost $390.92 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 30,150 Est. Cost $37.62 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 16,035 Est. Cost $81.24 Unrealized -6.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 76,752 Est. Cost $0.02 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 62,983 Est. Cost $17.13 Unrealized -3.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 729,552 Est. Cost $2.87 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 33,222 Est. Cost $0.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 35,527 Est. Cost $37.93 Unrealized -8.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 104,079 Est. Cost $8.98 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 73,723 Est. Cost $17.90 Unrealized -5.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 14,517 Est. Cost $83.03 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 24,668 Est. Cost $47.42 Unrealized -0.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 40,407 Est. Cost $31.38 Unrealized -3.4%
AON AON PLC 0.0%
Value ($000) $1 Shares 4,427 Est. Cost $308.53 Unrealized +2.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 211,674 Est. Cost $2.16 Unrealized +105.9%
API AGORA INC 0.0%
Value ($000) $1 Shares 487,253 Est. Cost $0.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 129,152 Est. Cost $10.42 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 67,268 Est. Cost $12.17 Unrealized +43.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 15,728 Est. Cost $71.54 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 265,159 Est. Cost $1.39 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 7,652 Est. Cost $167.82 Unrealized -8.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 114,121 Est. Cost $6.23 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 46,640 Est. Cost $16.24 Unrealized +38.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 119,350 Est. Cost $9.39 Unrealized -26.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 64,034 Est. Cost $24.39 Unrealized -38.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 86,202 Est. Cost $0.01 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 51,274 Est. Cost $20.41 Unrealized -2.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 51,376 Est. Cost $21.33 Unrealized -1.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 123,626 Est. Cost $0.01 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 52,798 Est. Cost $0.02 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 76,398 Est. Cost $12.55 Unrealized -1.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 30,044 Est. Cost $0.04 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 7,367 Est. Cost $143.35 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 23,468 Est. Cost $0.05 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 120,807 Est. Cost $11.23 Unrealized -33.9%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 104,558 Est. Cost $0.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5,986 Est. Cost $169.09 Unrealized +10.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 114,498 Est. Cost $7.03 Unrealized +6.7%
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 39,967 Est. Cost $21.88 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 74,683 Est. Cost $2.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 48,800 Est. Cost $0.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 50,392 Est. Cost $25.89 Unrealized -27.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 30,718 Est. Cost $30.53 Unrealized -6.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 115,653 Est. Cost $16.40 Unrealized -50.2%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 1,141,490 Est. Cost $1.35 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1,381 Est. Cost $0.60 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 31,675 Est. Cost $35.56 Unrealized -11.9%
SURMODICS INC 0.0%
Value ($000) $1 Shares 29,316 Est. Cost $0.02 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 11,696 Est. Cost $89.28 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 64,284 Est. Cost $12.15 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36,451 Est. Cost $23.48 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 53,316 Est. Cost $14.72 Unrealized +8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 22,118 Est. Cost $44.41 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 217,603 Est. Cost $0.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53,902 Est. Cost $16.37 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41,900 Est. Cost $0.02 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 41,724 Est. Cost $0.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12,623 Est. Cost $73.46 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 26,398 Est. Cost $0.03 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 39,613 Est. Cost $24.99 Unrealized -11.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 126,066 Est. Cost $10.16 Unrealized -28.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 48,088 Est. Cost $16.04 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 Shares 43,319 Est. Cost $23.18 Unrealized -14.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $1 Shares 42,630 Est. Cost $19.72 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 152,580 Est. Cost $6.24 Unrealized -0.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 297,294 Est. Cost $3.85 Unrealized -30.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 19,512 Est. Cost $0.05 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 281,648 Est. Cost $2.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 78,504 Est. Cost $0.01 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 26,664 Est. Cost $29.87 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 13,848 Est. Cost $59.86 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $264.03 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 396,440 Est. Cost $3.12 Unrealized -16.6%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8,926 Est. Cost $97.78 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 45,277 Est. Cost $15.37 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,688 Est. Cost $232.92 Unrealized +0.2%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 17,184 Est. Cost $36.57 Unrealized +25.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8,136 Est. Cost $95.14 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 58,458 Est. Cost $15.52 Unrealized -18.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8,433 Est. Cost $98.08 Unrealized -2.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 87,626 Est. Cost $8.58 Unrealized +2.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 29,333 Est. Cost $27.69 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 60,238 Est. Cost $12.47 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 76,079 Est. Cost $0.01 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 11,398 Est. Cost $66.74 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 44,815 Est. Cost $0.02 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 29,910 Est. Cost $22.38 Unrealized +8.6%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 81,794 Est. Cost $9.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 32,694 Est. Cost $25.21 Unrealized -1.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 33,972 Est. Cost $0.02 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1 Shares 75,419 Est. Cost $9.18 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10,670 Est. Cost $81.10 Unrealized -8.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 253,665 Est. Cost $2.62 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 15,968 Est. Cost $24.01 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 60,367 Est. Cost $9.66 Unrealized +9.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 60,062 Est. Cost $3.90 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 113,354 Est. Cost $5.06 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 344,009 Est. Cost $0.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 72,748 Est. Cost $10.46 Unrealized -6.3%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 72,200 Est. Cost $9.64 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 35,385 Est. Cost $0.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 16,511 Est. Cost $0.05 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,412 Est. Cost $32.86 Unrealized +29.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 54,536 Est. Cost $12.56 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34,536 Est. Cost $0.02 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 7,818 Est. Cost $38.19 Unrealized +13.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3,435 Est. Cost $206.21 Unrealized +2.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 22,014 Est. Cost $0.03 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 24,157 Est. Cost $25.11 Unrealized +13.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7,612 Est. Cost $102.85 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 23,940 Est. Cost $29.78 Unrealized -2.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 64,704 Est. Cost $15.12 Unrealized -25.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 20,062 Est. Cost $28.54 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 15,847 Est. Cost $38.33 Unrealized +10.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 21,417 Est. Cost $27.04 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 63,805 Est. Cost $0.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 9,972 Est. Cost $69.06 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 58,828 Est. Cost $9.09 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17,903 Est. Cost $37.53 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 15,895 Est. Cost $44.09 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 50,323 Est. Cost $14.43 Unrealized -18.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 19,305 Est. Cost $0.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $112.07 Unrealized +6.3%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 36,123 Est. Cost $20.23 Unrealized -14.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 85,557 Est. Cost $6.01 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 39,496 Est. Cost $17.29 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 19,594 Est. Cost $26.19 Unrealized +21.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,542 Est. Cost $76.63 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8,557 Est. Cost $80.53 Unrealized -2.4%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 25,185 Est. Cost $23.46 Unrealized -4.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 230,170 Est. Cost $2.92 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 43,392 Est. Cost $13.54 Unrealized -4.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 21,576 Est. Cost $23.77 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 32,921 Est. Cost $18.02 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 8,488 Est. Cost $78.20 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 47,026 Est. Cost $14.92 Unrealized -6.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 243,727 Est. Cost $4.08 Unrealized -33.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 19,968 Est. Cost $31.23 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 8,250 Est. Cost $72.13 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 14,340 Est. Cost $40.29 Unrealized +2.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 22,737 Est. Cost $0.03 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 28,369 Est. Cost $20.45 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 42,660 Est. Cost $0.02 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 15,359 Est. Cost $36.58 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 48,104 Est. Cost $9.25 Unrealized +8.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 12,005 Est. Cost $47.69 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 250,402 Est. Cost $1.96 Unrealized +3.2%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 53,291 Est. Cost $9.08 Unrealized +0.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 46,801 Est. Cost $11.75 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 75,040 Est. Cost $9.26 Unrealized -7.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 17,341 Est. Cost $35.90 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 24,024 Est. Cost $0.03 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 162,549 Est. Cost $2.47 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 95,338 Est. Cost $0.01 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 26,809 Est. Cost $14.77 Unrealized +20.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 111,765 Est. Cost $13.59 Unrealized -61.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 87,665 Est. Cost $0.01 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 62,840 Est. Cost $8.88 Unrealized -5.0%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 42,900 Est. Cost $0.01 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 284,340 Est. Cost $0.00 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 31,611 Est. Cost $19.00 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 10,433 Est. Cost $46.31 Unrealized -3.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 15,489 Est. Cost $33.86 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 4,826 Est. Cost $96.54 Unrealized +4.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 82,144 Est. Cost $8.01 Unrealized +2.4%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 46,569 Est. Cost $7.67 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 54,259 Est. Cost $10.61 Unrealized -2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,267 Est. Cost $60.62 Unrealized -34.7%
DASEKE INC 0.0%
Value ($000) $1 Shares 66,297 Est. Cost $0.57 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,874 Est. Cost $30.26 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 10,011 Est. Cost $52.37 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 46,161 Est. Cost $5.96 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 68,564 Est. Cost $8.04 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 9,713 Est. Cost $48.78 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 4,243 Est. Cost $115.37 Unrealized -3.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 40,517 Est. Cost $0.01 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 16,551 Est. Cost $34.49 Unrealized -18.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 37,993 Est. Cost $13.39 Unrealized -3.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 14,383 Est. Cost $28.88 Unrealized -0.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $97.84 Unrealized -11.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $251.22 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $179.86 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 265,495 Est. Cost $0.00 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $117.18 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 17,001 Est. Cost $21.14 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 11,105 Est. Cost $28.82 Unrealized +32.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 6,837 Est. Cost $0.07 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 69,811 Est. Cost $5.94 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,883 Est. Cost $12.47 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $134.30 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 13,295 Est. Cost $28.03 Unrealized +3.9%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 62,712 Est. Cost $4.30 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 23,200 Est. Cost $18.11 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 100,651 Est. Cost $0.01 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $48.24 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $0.07 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 17,034 Est. Cost $24.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7,052 Est. Cost $57.28 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 51,603 Est. Cost $10.65 Unrealized -34.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 26,863 Est. Cost $10.22 Unrealized +33.2%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.81 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 164,956 Est. Cost $0.00 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 22,769 Est. Cost $16.59 Unrealized +31.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $260.56 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 37,131 Est. Cost $12.22 Unrealized -19.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 49,034 Est. Cost $10.64 Unrealized -20.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 28,773 Est. Cost $11.91 Unrealized -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 28,611 Est. Cost $16.18 Unrealized -15.4%
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 29,201 Est. Cost $0.03 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $33.02 Unrealized -48.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 16,510 Est. Cost $23.90 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 70,048 Est. Cost $5.33 Unrealized -20.3%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $159.47 Unrealized +35.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 5,789 Est. Cost $58.34 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $526.90 Unrealized +43.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 15,732 Est. Cost $20.38 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 28,904 Est. Cost $8.98 Unrealized +9.8%
NOODLES & CO 0.0%
Value ($000) $0 Shares 120,111 Est. Cost $4.44 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 20,399 Est. Cost $16.16 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 20,150 Est. Cost $16.60 Unrealized +5.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 9,623 Est. Cost $38.01 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 26,576 Est. Cost $12.53 Unrealized -0.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $0.29 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 53,093 Est. Cost $5.56 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $0 Shares 144,920 Est. Cost $0.00 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 38,516 Est. Cost $10.34 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $208.96 Unrealized -0.6%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 15,537 Est. Cost $0.02 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 9,996 Est. Cost $37.19 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 25,615 Est. Cost $10.95 Unrealized -3.2%
ALLETE INC 0.0%
Value ($000) $0 Shares 5,802 Est. Cost $0.06 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 126,690 Est. Cost $3.30 Unrealized -10.6%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4,580 Est. Cost $69.39 Unrealized -8.4%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 18,785 Est. Cost $15.54 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 54,551 Est. Cost $0.01 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 121,619 Est. Cost $2.75 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $18.88 Unrealized +2.4%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 26,797 Est. Cost $0.01 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $358.80 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 73,955 Est. Cost $3.86 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 56,138 Est. Cost $0.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,104 Est. Cost $28.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $85.29 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 121,994 Est. Cost $3.80 Unrealized -32.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5,147 Est. Cost $52.84 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 11,622 Est. Cost $24.85 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $80.59 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $0.06 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 51,559 Est. Cost $0.01 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 12,987 Est. Cost $17.34 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 32,495 Est. Cost $9.09 Unrealized +2.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $74.37 Unrealized -7.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 22,994 Est. Cost $0.01 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 29,188 Est. Cost $9.98 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $66.83 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,316 Est. Cost $61.67 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 7,910 Est. Cost $0.03 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6,730 Est. Cost $30.89 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 37,992 Est. Cost $0.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 20,753 Est. Cost $13.29 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 14,765 Est. Cost $0.02 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,515 Est. Cost $0.01 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 18,263 Est. Cost $0.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 11,365 Est. Cost $24.77 Unrealized -9.7%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 25,125 Est. Cost $9.90 Unrealized +22.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 24,057 Est. Cost $0.01 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 26,076 Est. Cost $10.11 Unrealized +1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 19,408 Est. Cost $0.01 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 11,610 Est. Cost $19.88 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $39.72 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $164.27 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $270.11 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 29,843 Est. Cost $7.45 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $24.06 Unrealized -4.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 38,354 Est. Cost $5.56 Unrealized -2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $168.03 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 13,080 Est. Cost $19.31 Unrealized +16.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $26.87 Unrealized +9.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,179 Est. Cost $25.96 Unrealized +9.3%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $153.29 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 17,870 Est. Cost $10.45 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 6,873 Est. Cost $29.13 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $75.65 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 8,856 Est. Cost $21.92 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 9,580 Est. Cost $0.02 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 47,439 Est. Cost $7.08 Unrealized -39.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 52,373 Est. Cost $3.88 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $19.45 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $23.91 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 6,608 Est. Cost $30.75 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 8,676 Est. Cost $0.03 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 31,694 Est. Cost $9.25 Unrealized -26.5%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 21,155 Est. Cost $13.59 Unrealized -17.7%
VFC V F CORP 0.0%
Value ($000) $0 Shares 11,774 Est. Cost $17.16 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $86.06 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $80.71 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,212 Est. Cost $26.48 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 18,324 Est. Cost $11.97 Unrealized -23.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 865 Est. Cost $222.70 Unrealized +1.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 46,325 Est. Cost $4.68 Unrealized -9.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 19,660 Est. Cost $8.40 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 22,243 Est. Cost $7.06 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 16,072 Est. Cost $3.98 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 19,135 Est. Cost $0.01 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 69,278 Est. Cost $1.59 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 46,691 Est. Cost $0.00 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 13,199 Est. Cost $12.68 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 11,395 Est. Cost $12.20 Unrealized +8.0%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 11,760 Est. Cost $0.01 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 26,585 Est. Cost $0.01 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 17,775 Est. Cost $7.75 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 12,289 Est. Cost $9.60 Unrealized +2.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 17,542 Est. Cost $10.56 Unrealized +19.5%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 21,477 Est. Cost $0.01 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 10,119 Est. Cost $15.38 Unrealized -2.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 12,541 Est. Cost $0.01 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 16,259 Est. Cost $0.01 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 10,647 Est. Cost $12.23 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 21,328 Est. Cost $0.01 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 47,380 Est. Cost $0.00 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,980 Est. Cost $6.33 Unrealized -53.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,506 Est. Cost $7.81 Unrealized +13.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $9.21 Unrealized +6.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 26,174 Est. Cost $4.74 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,716 Est. Cost $8.02 Unrealized +4.6%
CULP CULP INC 0.0%
Value ($000) $0 Shares 18,363 Est. Cost $12.51 Unrealized -56.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 14,219 Est. Cost $0.01 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 17,983 Est. Cost $0.01 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 13,543 Est. Cost $0.01 Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 14,315 Est. Cost $8.97 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.78 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 23,523 Est. Cost $4.04 Unrealized -4.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 23,504 Est. Cost $3.36 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 24,559 Est. Cost $0.71 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 11,252 Est. Cost $0.01 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $5.90 Unrealized -18.9%
TDCX INC 0.0%
Value ($000) $0 Shares 10,624 Est. Cost $0.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 32,887 Est. Cost $17.15 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 Shares 1,274,268 Est. Cost $2.25 Unrealized -66.9%