ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $108,133 (100.0% shares, 0.0% debt)

Holdings (1,622)

MSFT MICROSOFT CORP 4.9%
Value ($000) $5,296 Shares 12,588,959 Est. Cost $236.44 Unrealized +68.9%
AAPL APPLE INC 4.9%
Value ($000) $5,290 Shares 30,851,374 Est. Cost $159.03 Unrealized +13.3%
META META PLATFORMS INC 4.2%
Value ($000) $4,592 Shares 9,456,722 Est. Cost $199.15 Unrealized +122.5%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $4,587 Shares 5,076,916 Est. Cost $49.22 Unrealized +47.2%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $1,797 Shares 31,012,371 Est. Cost $40.76 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,441 Shares 7,193,854 Est. Cost $138.87 Unrealized +25.0%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $1,405 Shares 387,189 Est. Cost $2330.72 Unrealized +50.5%
GM GENERAL MTRS CO 1.3%
Value ($000) $1,383 Shares 30,500,685 Est. Cost $36.64 Unrealized +3.7%
STLA STELLANTIS N.V 1.2%
Value ($000) $1,314 Shares 46,296,259 Est. Cost $6.42 Unrealized
SHOP SHOPIFY INC 1.1%
Value ($000) $1,239 Shares 16,056,015 Est. Cost $63.26 Unrealized +24.9%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $1,140 Shares 26,292,772 Est. Cost $39.77 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,072 Shares 2,166,179 Est. Cost $461.71 Unrealized +5.9%
T AT&T INC 1.0%
Value ($000) $1,070 Shares 60,772,319 Est. Cost $14.69 Unrealized +6.3%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,069 Shares 2,219,791 Est. Cost $335.58 Unrealized +34.9%
C CITIGROUP INC 0.9%
Value ($000) $957 Shares 15,135,023 Est. Cost $43.55 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $945 Shares 22,527,092 Est. Cost $30.88 Unrealized +16.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $943 Shares 18,899,038 Est. Cost $44.40 Unrealized +6.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $909 Shares 1,168,926 Est. Cost $347.50 Unrealized +102.2%
INTC INTEL CORP 0.8%
Value ($000) $906 Shares 20,505,300 Est. Cost $41.55 Unrealized +6.0%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $891 Shares 7,812,395 Est. Cost $45.48 Unrealized +99.2%
UBS UBS GROUP AG 0.8%
Value ($000) $878 Shares 28,558,110 Est. Cost $27.12 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $876 Shares 5,880,715 Est. Cost $118.91 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $860 Shares 2,577,097 Est. Cost $214.40 Unrealized +40.4%
PDD PDD HOLDINGS INC 0.8%
Value ($000) $841 Shares 7,232,218 Est. Cost $12.70 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $834 Shares 4,765,316 Est. Cost $152.13 Unrealized +3.4%
BAC BANK AMERICA CORP 0.7%
Value ($000) $795 Shares 20,975,850 Est. Cost $32.67 Unrealized +0.4%
V VISA INC 0.7%
Value ($000) $742 Shares 2,660,466 Est. Cost $206.66 Unrealized +31.8%
ADBE ADOBE INC 0.7%
Value ($000) $742 Shares 1,470,475 Est. Cost $413.62 Unrealized +38.6%
HD HOME DEPOT INC 0.7%
Value ($000) $742 Shares 1,933,775 Est. Cost $298.13 Unrealized +16.9%
ORCL ORACLE CORP 0.7%
Value ($000) $723 Shares 5,759,779 Est. Cost $78.21 Unrealized +43.7%
F FORD MTR CO DEL 0.6%
Value ($000) $702 Shares 52,832,455 Est. Cost $10.67 Unrealized +0.2%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $698 Shares 44,300,751 Est. Cost $10.62 Unrealized +21.7%
BP BP PLC 0.6%
Value ($000) $689 Shares 18,280,924 Est. Cost $27.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $642 Shares 2,433,348 Est. Cost $175.50 Unrealized +33.8%
MRK MERCK & CO INC 0.6%
Value ($000) $626 Shares 4,747,708 Est. Cost $73.80 Unrealized +56.9%
CNC CENTENE CORP DEL 0.6%
Value ($000) $614 Shares 7,828,358 Est. Cost $79.30 Unrealized -2.6%
MCK MCKESSON CORP 0.6%
Value ($000) $607 Shares 1,129,826 Est. Cost $300.02 Unrealized +67.8%
WMT WALMART INC 0.6%
Value ($000) $601 Shares 9,989,539 Est. Cost $55.21 Unrealized +1.5%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $584 Shares 15,817,390 Est. Cost $29.25 Unrealized +8.2%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $584 Shares 3,420,037 Est. Cost $119.78 Unrealized +13.3%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $583 Shares 1,491,522 Est. Cost $422.64 Unrealized +9.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $559 Shares 36,737,693 Est. Cost $12.47 Unrealized
CI THE CIGNA GROUP 0.5%
Value ($000) $551 Shares 1,516,413 Est. Cost $272.54 Unrealized +16.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $549 Shares 12,583,101 Est. Cost $36.11 Unrealized -1.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $541 Shares 5,332,856 Est. Cost $71.99 Unrealized +31.4%
LOW LOWES COS INC 0.5%
Value ($000) $531 Shares 2,085,179 Est. Cost $191.40 Unrealized +16.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $512 Shares 3,134,993 Est. Cost $138.01 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $510 Shares 1,220,160 Est. Cost $330.79 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $478 Shares 164,521 Est. Cost $36.37 Unrealized +40.6%
CRM SALESFORCE INC 0.4%
Value ($000) $474 Shares 1,573,290 Est. Cost $201.62 Unrealized +41.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $463 Shares 4,140,014 Est. Cost $65.19 Unrealized +60.5%
ASML ASML HOLDING N V 0.4%
Value ($000) $456 Shares 469,774 Est. Cost $268.44 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $437 Shares 2,656,641 Est. Cost $115.21 Unrealized +27.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $435 Shares 2,279,166 Est. Cost $121.53 Unrealized +42.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $433 Shares 4,978,466 Est. Cost $64.59 Unrealized +19.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $422 Shares 4,842,663 Est. Cost $82.72 Unrealized -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $419 Shares 1,306,794 Est. Cost $257.88 Unrealized +18.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $419 Shares 807,186 Est. Cost $440.48 Unrealized +9.4%
LEN LENNAR CORP 0.4%
Value ($000) $417 Shares 2,426,485 Est. Cost $110.62 Unrealized +32.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $405 Shares 1,302,461 Est. Cost $162.36 Unrealized +82.2%
GDDY GODADDY INC 0.4%
Value ($000) $403 Shares 3,393,514 Est. Cost $104.03 Unrealized +6.9%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $399 Shares 9,263,737 Est. Cost $33.43 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $395 Shares 22,287,889 Est. Cost $13.05 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $393 Shares 348,251 Est. Cost $45.03 Unrealized +55.3%
CME CME GROUP INC 0.4%
Value ($000) $389 Shares 1,806,569 Est. Cost $191.08 Unrealized +3.2%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $372 Shares 2,828,044 Est. Cost $111.74 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $371 Shares 1,740,823 Est. Cost $118.01 Unrealized +65.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $370 Shares 5,046,433 Est. Cost $59.05 Unrealized +21.9%
PSX PHILLIPS 66 0.3%
Value ($000) $367 Shares 2,249,458 Est. Cost $134.98 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $361 Shares 555,951 Est. Cost $465.73 Unrealized +35.5%
FTNT FORTINET INC 0.3%
Value ($000) $358 Shares 5,238,497 Est. Cost $60.39 Unrealized +10.2%
NTAP NETAPP INC 0.3%
Value ($000) $355 Shares 3,382,618 Est. Cost $72.07 Unrealized +23.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $350 Shares 2,157,225 Est. Cost $137.13 Unrealized +9.3%
NFLX NETFLIX INC 0.3%
Value ($000) $347 Shares 571,463 Est. Cost $52.93 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $340 Shares 1,266,820 Est. Cost $235.23 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $336 Shares 4,901,806 Est. Cost $42.68 Unrealized +50.6%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $332 Shares 2,411,973 Est. Cost $147.30 Unrealized -4.3%
HPQ HP INC 0.3%
Value ($000) $322 Shares 10,651,737 Est. Cost $27.12 Unrealized +0.7%
INDA ISHARES TR 0.3%
Value ($000) $311 Shares 6,020,631 Est. Cost $6.09 Unrealized
GIB CGI INC 0.3%
Value ($000) $305 Shares 2,761,411 Est. Cost $94.54 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $292 Shares 4,178,379 Est. Cost $60.82 Unrealized +13.3%
GAP GAP INC 0.3%
Value ($000) $292 Shares 10,598,946 Est. Cost $10.57 Unrealized +88.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $282 Shares 3,126,965 Est. Cost $73.64 Unrealized +10.5%
COR CENCORA INC 0.3%
Value ($000) $277 Shares 1,138,195 Est. Cost $164.93 Unrealized +37.3%
HUM HUMANA INC 0.3%
Value ($000) $273 Shares 787,950 Est. Cost $447.55 Unrealized -17.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $272 Shares 18,280,293 Est. Cost $10.87 Unrealized
EQNR EQUINOR ASA 0.3%
Value ($000) $272 Shares 10,057,211 Est. Cost $25.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $267 Shares 1,159,573 Est. Cost $177.72 Unrealized +16.3%
BCS BARCLAYS PLC 0.2%
Value ($000) $266 Shares 28,110,232 Est. Cost $3.09 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $261 Shares 6,425,184 Est. Cost $27.88 Unrealized +22.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $258 Shares 8,395,893 Est. Cost $30.73 Unrealized -5.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $256 Shares 1,362,247 Est. Cost $121.19 Unrealized +32.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $250 Shares 1,526,922 Est. Cost $123.81 Unrealized +29.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $243 Shares 2,362,185 Est. Cost $84.00 Unrealized +5.6%
FISV FISERV INC 0.2%
Value ($000) $237 Shares 1,479,788 Est. Cost $106.38 Unrealized +36.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $236 Shares 1,883,871 Est. Cost $23.60 Unrealized +383.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $234 Shares 879,648 Est. Cost $0.22 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $230 Shares 236,662 Est. Cost $0.97 Unrealized
M MACYS INC 0.2%
Value ($000) $220 Shares 11,018,116 Est. Cost $15.71 Unrealized +23.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $208 Shares 397,412 Est. Cost $408.80 Unrealized +26.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $205 Shares 284,830 Est. Cost $311.70 Unrealized +102.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $204 Shares 5,244,615 Est. Cost $39.07 Unrealized -14.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $202 Shares 1,672,040 Est. Cost $71.55 Unrealized +47.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $202 Shares 563,408 Est. Cost $238.86 Unrealized +38.3%
CSX CSX CORP 0.2%
Value ($000) $201 Shares 5,423,768 Est. Cost $31.71 Unrealized +11.9%
MARATHON OIL CORP 0.2%
Value ($000) $199 Shares 7,033,770 Est. Cost $0.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $199 Shares 3,459,015 Est. Cost $44.36 Unrealized +18.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $199 Shares 3,349,306 Est. Cost $56.30 Unrealized +2.1%
SAP SAP SE 0.2%
Value ($000) $198 Shares 1,016,381 Est. Cost $11.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $196 Shares 1,803,634 Est. Cost $88.66 Unrealized +30.0%
ADSK AUTODESK INC 0.2%
Value ($000) $194 Shares 745,446 Est. Cost $212.35 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $191 Shares 764,666 Est. Cost $152.01 Unrealized +56.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $190 Shares 5,143,469 Est. Cost $32.66 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $187 Shares 1,372,426 Est. Cost $62.26 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $186 Shares 2,708,828 Est. Cost $37.52 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $185 Shares 3,209,825 Est. Cost $31.67 Unrealized +54.7%
NOW SERVICENOW INC 0.2%
Value ($000) $181 Shares 237,646 Est. Cost $135.33 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $181 Shares 3,331,575 Est. Cost $46.67 Unrealized -1.1%
WING WINGSTOP INC 0.2%
Value ($000) $179 Shares 488,891 Est. Cost $274.54 Unrealized +13.3%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $176 Shares 1,963,237 Est. Cost $77.53 Unrealized +11.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $175 Shares 619,573 Est. Cost $239.25 Unrealized +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $173 Shares 947,371 Est. Cost $132.24 Unrealized +23.9%
ABT ABBOTT LABS 0.2%
Value ($000) $173 Shares 1,518,458 Est. Cost $108.24 Unrealized +2.3%
CELESTICA INC 0.2%
Value ($000) $172 Shares 3,824,372 Est. Cost $4.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $171 Shares 6,633,508 Est. Cost $17.42 Unrealized +19.8%
WESTROCK CO 0.2%
Value ($000) $170 Shares 3,432,386 Est. Cost $0.05 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $169 Shares 3,146,591 Est. Cost $47.07 Unrealized +3.6%
NICE NICE LTD 0.2%
Value ($000) $166 Shares 635,244 Est. Cost $79.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $165 Shares 413,139 Est. Cost $326.18 Unrealized +15.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $162 Shares 1,294,993 Est. Cost $0.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $158 Shares 527,338 Est. Cost $197.62 Unrealized +35.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $158 Shares 874,298 Est. Cost $135.63 Unrealized +23.1%
UNP UNION PAC CORP 0.1%
Value ($000) $158 Shares 640,732 Est. Cost $210.22 Unrealized +12.1%
ROST ROSS STORES INC 0.1%
Value ($000) $156 Shares 1,065,179 Est. Cost $130.01 Unrealized +8.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $156 Shares 19,069,912 Est. Cost $0.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $155 Shares 6,819,407 Est. Cost $18.30 Unrealized +8.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $154 Shares 17,337,024 Est. Cost $1.92 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $154 Shares 1,465,568 Est. Cost $67.42 Unrealized +33.3%
FRO FRONTLINE PLC 0.1%
Value ($000) $151 Shares 6,533,666 Est. Cost $15.25 Unrealized +32.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $151 Shares 149,019 Est. Cost $1.01 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $150 Shares 1,451,913 Est. Cost $3.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $149 Shares 721,577 Est. Cost $165.71 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $147 Shares 323,502 Est. Cost $415.80 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $147 Shares 97,169 Est. Cost $1560.47 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $146 Shares 1,131,675 Est. Cost $114.38 Unrealized -0.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $144 Shares 1,035,224 Est. Cost $113.72 Unrealized +13.2%
KO COCA COLA CO 0.1%
Value ($000) $143 Shares 2,333,651 Est. Cost $56.67 Unrealized +0.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $142 Shares 2,354,630 Est. Cost $45.63 Unrealized +14.3%
CNX CNX RES CORP 0.1%
Value ($000) $142 Shares 5,986,082 Est. Cost $20.73 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $142 Shares 1,909,052 Est. Cost $60.18 Unrealized +4.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $140 Shares 6,662,827 Est. Cost $17.17 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $139 Shares 861,012 Est. Cost $140.90 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $139 Shares 830,601 Est. Cost $122.22 Unrealized +28.2%
XP XP INC 0.1%
Value ($000) $138 Shares 5,371,674 Est. Cost $23.71 Unrealized +5.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $138 Shares 18,140,491 Est. Cost $0.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $134 Shares 1,832,842 Est. Cost $66.25 Unrealized +11.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $133 Shares 1,012,743 Est. Cost $0.13 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $130 Shares 1,106,628 Est. Cost $80.54 Unrealized +11.5%
VRSN VERISIGN INC 0.1%
Value ($000) $127 Shares 672,721 Est. Cost $207.77 Unrealized -6.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $127 Shares 7,676,680 Est. Cost $6.84 Unrealized
VFC V F CORP 0.1%
Value ($000) $127 Shares 8,253,772 Est. Cost $16.09 Unrealized -0.0%
KSS KOHLS CORP 0.1%
Value ($000) $126 Shares 4,328,840 Est. Cost $25.33 Unrealized +5.9%
PVH PVH CORPORATION 0.1%
Value ($000) $125 Shares 890,878 Est. Cost $91.36 Unrealized +39.6%
WIX WIX COM LTD 0.1%
Value ($000) $124 Shares 901,318 Est. Cost $84.95 Unrealized +54.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $123 Shares 1,799,816 Est. Cost $58.04 Unrealized +5.1%
KBH KB HOME 0.1%
Value ($000) $123 Shares 1,731,405 Est. Cost $42.41 Unrealized +45.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $122 Shares 2,387,911 Est. Cost $43.95 Unrealized +8.7%
SKECHERS U S A INC 0.1%
Value ($000) $122 Shares 1,991,188 Est. Cost $2.40 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $121 Shares 2,553,733 Est. Cost $31.54 Unrealized +30.3%
CRH CRH PLC 0.1%
Value ($000) $120 Shares 1,385,671 Est. Cost $72.12 Unrealized +3.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $119 Shares 690,509 Est. Cost $151.93 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $118 Shares 896,638 Est. Cost $110.36 Unrealized +11.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $116 Shares 864,433 Est. Cost $117.97 Unrealized +9.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $115 Shares 219,528 Est. Cost $7.77 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $115 Shares 4,025,162 Est. Cost $2.12 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $114 Shares 1,245,152 Est. Cost $76.87 Unrealized +14.4%
EOG EOG RES INC 0.1%
Value ($000) $113 Shares 885,867 Est. Cost $110.37 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $113 Shares 1,827,191 Est. Cost $34.88 Unrealized +65.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $112 Shares 706,660 Est. Cost $150.24 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $111 Shares 1,791,151 Est. Cost $31.36 Unrealized +75.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $110 Shares 2,842,956 Est. Cost $32.79 Unrealized +14.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $109 Shares 509,997 Est. Cost $171.57 Unrealized +11.3%
SHEL SHELL PLC 0.1%
Value ($000) $108 Shares 1,616,408 Est. Cost $28.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $108 Shares 1,091,000 Est. Cost $80.17 Unrealized +11.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $107 Shares 15,492,229 Est. Cost $0.01 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $107 Shares 413,980 Est. Cost $240.45 Unrealized +0.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $107 Shares 2,457,719 Est. Cost $29.27 Unrealized +40.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $105 Shares 1,130,459 Est. Cost $83.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $105 Shares 424,624 Est. Cost $226.28 Unrealized +1.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $104 Shares 9,472,379 Est. Cost $5.13 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $102 Shares 602,854 Est. Cost $144.25 Unrealized +3.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $101 Shares 250,998 Est. Cost $232.12 Unrealized +51.5%
CMBT EURONAV NV 0.1%
Value ($000) $101 Shares 6,075,320 Est. Cost $11.58 Unrealized +9.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $100 Shares 6,140,044 Est. Cost $14.52 Unrealized +12.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $99 Shares 241,860 Est. Cost $341.09 Unrealized +13.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $99 Shares 5,667,891 Est. Cost $0.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $99 Shares 1,472,774 Est. Cost $58.23 Unrealized +2.1%
MR COOPER GROUP INC 0.1%
Value ($000) $98 Shares 1,262,266 Est. Cost $32.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $98 Shares 469,926 Est. Cost $141.76 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $98 Shares 232,915 Est. Cost $390.86 Unrealized +0.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $98 Shares 1,952,064 Est. Cost $43.80 Unrealized -3.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $97 Shares 1,928,720 Est. Cost $41.80 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $97 Shares 1,462,055 Est. Cost $45.51 Unrealized +11.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $97 Shares 3,500,001 Est. Cost $0.03 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $96 Shares 1,926,312 Est. Cost $37.50 Unrealized +3.3%
BARRICK GOLD CORP 0.1%
Value ($000) $96 Shares 5,739,509 Est. Cost $0.02 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $95 Shares 8,043,745 Est. Cost $4.58 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $95 Shares 696,000 Est. Cost $53.08 Unrealized +139.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $93 Shares 172,577 Est. Cost $586.86 Unrealized -6.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $92 Shares 482,502 Est. Cost $168.43 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $92 Shares 708,981 Est. Cost $68.36 Unrealized +59.2%
GSK GSK PLC 0.1%
Value ($000) $90 Shares 2,106,272 Est. Cost $16.87 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $89 Shares 2,899,225 Est. Cost $22.59 Unrealized +8.3%
JD JD.COM INC 0.1%
Value ($000) $89 Shares 3,246,758 Est. Cost $0.03 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $89 Shares 1,806,902 Est. Cost $35.09 Unrealized +28.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $87 Shares 664,207 Est. Cost $93.12 Unrealized +20.6%
SE SEA LTD 0.1%
Value ($000) $86 Shares 1,602,646 Est. Cost $0.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $86 Shares 179,511 Est. Cost $447.23 Unrealized -0.3%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $83 Shares 29,165,469 Est. Cost $0.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $83 Shares 1,890,122 Est. Cost $26.09 Unrealized +51.0%
BPOP POPULAR INC 0.1%
Value ($000) $83 Shares 940,788 Est. Cost $71.88 Unrealized +10.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $83 Shares 824,545 Est. Cost $28.50 Unrealized +242.4%
ENCORE WIRE CORP 0.1%
Value ($000) $82 Shares 313,937 Est. Cost $78.40 Unrealized
KEY KEYCORP 0.1%
Value ($000) $82 Shares 5,180,731 Est. Cost $9.23 Unrealized +42.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $82 Shares 857,006 Est. Cost $100.05 Unrealized -16.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $82 Shares 142,996 Est. Cost $312.51 Unrealized +76.1%
OKTA OKTA INC 0.1%
Value ($000) $82 Shares 779,430 Est. Cost $74.57 Unrealized +23.7%
L LOEWS CORP 0.1%
Value ($000) $81 Shares 1,034,453 Est. Cost $66.54 Unrealized +10.5%
MSCI MSCI INC 0.1%
Value ($000) $81 Shares 144,174 Est. Cost $443.43 Unrealized +23.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $80 Shares 909,438 Est. Cost $39.32 Unrealized +30.8%
CMI CUMMINS INC 0.1%
Value ($000) $80 Shares 272,317 Est. Cost $247.59 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $80 Shares 662,132 Est. Cost $70.23 Unrealized +62.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $79 Shares 910,654 Est. Cost $77.42 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $79 Shares 344,944 Est. Cost $158.27 Unrealized +28.2%
TFII TFI INTL INC 0.1%
Value ($000) $78 Shares 490,257 Est. Cost $118.15 Unrealized +21.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $77 Shares 235,275 Est. Cost $300.65 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $77 Shares 155,056 Est. Cost $413.80 Unrealized +1.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $77 Shares 1,076,157 Est. Cost $0.07 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $76 Shares 12,358,109 Est. Cost $5.46 Unrealized -0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $75 Shares 119 Est. Cost $593888.44 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $75 Shares 1,650,529 Est. Cost $24.83 Unrealized +57.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $74 Shares 1,359,804 Est. Cost $51.15 Unrealized +0.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $74 Shares 808,342 Est. Cost $93.71 Unrealized -5.4%
LI LI AUTO INC 0.1%
Value ($000) $74 Shares 2,430,186 Est. Cost $0.03 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $72 Shares 1,035,243 Est. Cost $61.09 Unrealized -0.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $72 Shares 928,785 Est. Cost $71.91 Unrealized +3.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $72 Shares 4,082,814 Est. Cost $14.67 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $72 Shares 2,508,127 Est. Cost $17.81 Unrealized +37.7%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $72 Shares 1,853,458 Est. Cost $23.97 Unrealized +46.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $71 Shares 1,420,487 Est. Cost $40.83 Unrealized +8.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $70 Shares 321,937 Est. Cost $0.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $70 Shares 445,271 Est. Cost $162.31 Unrealized -5.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $69 Shares 451,184 Est. Cost $72.25 Unrealized +77.3%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $69 Shares 14,187,575 Est. Cost $2.77 Unrealized
IT GARTNER INC 0.1%
Value ($000) $68 Shares 143,694 Est. Cost $265.35 Unrealized +73.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $68 Shares 12,387,709 Est. Cost $0.90 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $68 Shares 3,050,492 Est. Cost $16.90 Unrealized +18.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $67 Shares 2,813,713 Est. Cost $20.43 Unrealized +11.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $67 Shares 53,514 Est. Cost $831.62 Unrealized +50.4%
DOX AMDOCS LTD 0.1%
Value ($000) $66 Shares 726,047 Est. Cost $74.62 Unrealized +16.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $66 Shares 104,565 Est. Cost $462.42 Unrealized +30.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $64 Shares 955,656 Est. Cost $56.92 Unrealized +9.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $64 Shares 1,464,909 Est. Cost $36.95 Unrealized +11.6%
TRMD TORM PLC 0.1%
Value ($000) $63 Shares 1,824,592 Est. Cost $18.64 Unrealized +38.1%
YELP YELP INC 0.1%
Value ($000) $63 Shares 1,587,305 Est. Cost $30.59 Unrealized +35.5%
NVMI NOVA LTD 0.1%
Value ($000) $62 Shares 350,214 Est. Cost $108.52 Unrealized +45.5%
NVR NVR INC 0.1%
Value ($000) $62 Shares 7,599 Est. Cost $5726.71 Unrealized +29.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $61 Shares 797,759 Est. Cost $0.08 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $61 Shares 139,038 Est. Cost $276.60 Unrealized +41.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $60 Shares 1,325,783 Est. Cost $35.33 Unrealized +17.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $60 Shares 720,578 Est. Cost $62.87 Unrealized +14.9%
MAS MASCO CORP 0.1%
Value ($000) $59 Shares 753,959 Est. Cost $68.11 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $59 Shares 456,145 Est. Cost $118.98 Unrealized -1.6%
WDAY WORKDAY INC 0.1%
Value ($000) $59 Shares 216,093 Est. Cost $226.75 Unrealized +25.5%
PII POLARIS INC 0.1%
Value ($000) $59 Shares 587,498 Est. Cost $109.16 Unrealized -15.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $58 Shares 442,422 Est. Cost $103.45 Unrealized +12.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $58 Shares 229,179 Est. Cost $170.48 Unrealized +39.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $58 Shares 711,438 Est. Cost $62.88 Unrealized +4.9%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $58 Shares 1,024,620 Est. Cost $0.06 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $57 Shares 717,072 Est. Cost $71.65 Unrealized +8.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $56 Shares 282,368 Est. Cost $203.33 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $56 Shares 897,717 Est. Cost $53.65 Unrealized +6.9%
KB KB FINL GROUP INC 0.1%
Value ($000) $56 Shares 1,078,308 Est. Cost $39.74 Unrealized
RELX RELX PLC 0.1%
Value ($000) $56 Shares 1,290,916 Est. Cost $10.02 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $56 Shares 1,544,960 Est. Cost $29.72 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $56 Shares 353,014 Est. Cost $139.01 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $56 Shares 1,108,556 Est. Cost $0.04 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $55 Shares 361,104 Est. Cost $108.97 Unrealized +31.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $55 Shares 1,850,208 Est. Cost $0.03 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $55 Shares 3,308,888 Est. Cost $0.08 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $54 Shares 1,462,287 Est. Cost $17.97 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $54 Shares 1,498,561 Est. Cost $25.19 Unrealized +21.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $54 Shares 1,392,682 Est. Cost $31.36 Unrealized +7.2%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $54 Shares 962,001 Est. Cost $59.13 Unrealized -14.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $54 Shares 619,061 Est. Cost $0.06 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $53 Shares 302,449 Est. Cost $59.85 Unrealized +35.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,430,491 Est. Cost $31.97 Unrealized +14.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $53 Shares 1,906,966 Est. Cost $20.78 Unrealized +16.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $53 Shares 20,327,826 Est. Cost $1.20 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $52 Shares 639,717 Est. Cost $61.91 Unrealized +1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $52 Shares 337,094 Est. Cost $95.52 Unrealized +39.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $52 Shares 616,690 Est. Cost $0.09 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $52 Shares 1,192,630 Est. Cost $0.05 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $51 Shares 4,353,381 Est. Cost $0.01 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $51 Shares 963,964 Est. Cost $38.26 Unrealized +12.4%
VALE VALE S A 0.0%
Value ($000) $51 Shares 4,192,695 Est. Cost $0.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $51 Shares 1,117,547 Est. Cost $36.89 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $51 Shares 1,567,403 Est. Cost $29.26 Unrealized +10.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $51 Shares 635,118 Est. Cost $70.82 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $51 Shares 316,179 Est. Cost $114.15 Unrealized +20.1%
IVV ISHARES TR 0.0%
Value ($000) $50 Shares 95,403 Est. Cost $152.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 462,737 Est. Cost $95.41 Unrealized +2.8%
ENERPLUS CORP 0.0%
Value ($000) $50 Shares 2,548,862 Est. Cost $0.02 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $50 Shares 2,778,279 Est. Cost $15.44 Unrealized +13.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $50 Shares 2,833,671 Est. Cost $14.17 Unrealized +10.7%
HSY HERSHEY CO 0.0%
Value ($000) $49 Shares 252,767 Est. Cost $222.22 Unrealized -18.1%
E ENI S P A 0.0%
Value ($000) $49 Shares 1,549,768 Est. Cost $23.88 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $49 Shares 1,002,591 Est. Cost $36.75 Unrealized +7.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $49 Shares 2,774,255 Est. Cost $9.07 Unrealized +11.1%
ATKR ATKORE INC 0.0%
Value ($000) $49 Shares 256,963 Est. Cost $49.18 Unrealized +214.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $49 Shares 273,620 Est. Cost $143.84 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $49 Shares 383,707 Est. Cost $0.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $48 Shares 241,695 Est. Cost $186.13 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $47 Shares 450,811 Est. Cost $74.53 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $47 Shares 683,944 Est. Cost $35.98 Unrealized +64.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $47 Shares 238,333 Est. Cost $158.99 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $47 Shares 8,834,679 Est. Cost $6.44 Unrealized -23.6%
KLAC KLA CORP 0.0%
Value ($000) $47 Shares 67,085 Est. Cost $603.96 Unrealized +4.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $46 Shares 28,325 Est. Cost $1180.88 Unrealized +26.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $46 Shares 429,876 Est. Cost $98.09 Unrealized -7.9%
KT KT CORP 0.0%
Value ($000) $46 Shares 3,280,956 Est. Cost $1.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $45 Shares 107,307 Est. Cost $387.27 Unrealized +0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $45 Shares 2,911,352 Est. Cost $15.56 Unrealized -13.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $45 Shares 1,160,967 Est. Cost $38.36 Unrealized +0.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $45 Shares 2,632,569 Est. Cost $8.35 Unrealized +12.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $44 Shares 113,503 Est. Cost $326.30 Unrealized +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $44 Shares 901,360 Est. Cost $0.05 Unrealized
GUESS INC 0.0%
Value ($000) $44 Shares 1,407,807 Est. Cost $3.04 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $44 Shares 521,718 Est. Cost $70.72 Unrealized +2.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $44 Shares 4,161,129 Est. Cost $8.72 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value ($000) $44 Shares 227,888 Est. Cost $184.25 Unrealized +21.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $44 Shares 960,136 Est. Cost $33.46 Unrealized +21.6%
INFY INFOSYS LTD 0.0%
Value ($000) $44 Shares 2,427,746 Est. Cost $10.95 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $43 Shares 432,397 Est. Cost $83.02 Unrealized +7.3%
NVS NOVARTIS AG 0.0%
Value ($000) $43 Shares 445,201 Est. Cost $0.10 Unrealized
FFIV F5 INC 0.0%
Value ($000) $43 Shares 226,860 Est. Cost $178.06 Unrealized +3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,686,671 Est. Cost $26.12 Unrealized -9.5%
GMS INC 0.0%
Value ($000) $42 Shares 435,647 Est. Cost $8.11 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $42 Shares 278,461 Est. Cost $107.70 Unrealized +31.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $42 Shares 357,575 Est. Cost $120.45 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $41 Shares 1,238,762 Est. Cost $33.79 Unrealized +1.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $41 Shares 788,911 Est. Cost $45.06 Unrealized +15.9%
KR KROGER CO 0.0%
Value ($000) $40 Shares 705,902 Est. Cost $44.73 Unrealized +5.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $40 Shares 2,063,815 Est. Cost $28.47 Unrealized -13.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $40 Shares 1,608,887 Est. Cost $4.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $39 Shares 112,748 Est. Cost $184.47 Unrealized +44.9%
EFA ISHARES TR 0.0%
Value ($000) $39 Shares 491,087 Est. Cost $10.37 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $39 Shares 3,268,775 Est. Cost $7.92 Unrealized +28.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $39 Shares 1,740,806 Est. Cost $22.01 Unrealized -4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39 Shares 2,100,916 Est. Cost $15.68 Unrealized +1.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $39 Shares 562,291 Est. Cost $80.00 Unrealized -5.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $38 Shares 531,778 Est. Cost $0.09 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $38 Shares 288,242 Est. Cost $121.21 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $38 Shares 420,302 Est. Cost $84.75 Unrealized -0.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $38 Shares 2,033,800 Est. Cost $9.51 Unrealized +66.7%
WEX WEX INC 0.0%
Value ($000) $38 Shares 160,328 Est. Cost $178.76 Unrealized +20.4%
AZO AUTOZONE INC 0.0%
Value ($000) $38 Shares 12,049 Est. Cost $1659.15 Unrealized +72.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $38 Shares 1,261,247 Est. Cost $26.52 Unrealized +1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $38 Shares 987,769 Est. Cost $32.61 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $37 Shares 1,537,327 Est. Cost $27.82 Unrealized +0.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $37 Shares 617,414 Est. Cost $59.96 Unrealized +0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $37 Shares 117,334 Est. Cost $108.15 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $37 Shares 1,861,514 Est. Cost $16.19 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $37 Shares 746,330 Est. Cost $43.70 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $37 Shares 126,205 Est. Cost $264.00 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $37 Shares 626,333 Est. Cost $0.06 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $37 Shares 345,646 Est. Cost $0.10 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $37 Shares 1,780,695 Est. Cost $0.02 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $36 Shares 521,831 Est. Cost $34.08 Unrealized +43.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $36 Shares 1,288,613 Est. Cost $0.03 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $36 Shares 357,279 Est. Cost $69.54 Unrealized +30.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $36 Shares 1,448,907 Est. Cost $18.94 Unrealized +21.3%
STNE STONECO LTD 0.0%
Value ($000) $36 Shares 2,174,083 Est. Cost $0.02 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $36 Shares 2,301,856 Est. Cost $12.87 Unrealized +13.3%
EZU ISHARES INC 0.0%
Value ($000) $36 Shares 700,904 Est. Cost $30.38 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $36 Shares 959,353 Est. Cost $32.96 Unrealized +4.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $36 Shares 298,644 Est. Cost $36.21 Unrealized +91.8%
CALLON PETE CO DEL 0.0%
Value ($000) $36 Shares 993,760 Est. Cost $0.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $35 Shares 444,506 Est. Cost $59.99 Unrealized +15.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $35 Shares 4,293,557 Est. Cost $4.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $35 Shares 289,383 Est. Cost $111.81 Unrealized -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 118,432 Est. Cost $173.51 Unrealized +57.4%
SNA SNAP ON INC 0.0%
Value ($000) $35 Shares 116,677 Est. Cost $224.39 Unrealized +20.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $35 Shares 122,270 Est. Cost $256.84 Unrealized +0.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $34 Shares 551,809 Est. Cost $48.42 Unrealized +23.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $34 Shares 204,582 Est. Cost $117.41 Unrealized +29.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $34 Shares 5,254,557 Est. Cost $1.19 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $34 Shares 1,563,807 Est. Cost $2.94 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $33 Shares 939,357 Est. Cost $30.10 Unrealized +5.4%
CMA COMERICA INC 0.0%
Value ($000) $33 Shares 606,137 Est. Cost $48.22 Unrealized -1.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $33 Shares 10,611,716 Est. Cost $3.46 Unrealized -7.2%
TXT TEXTRON INC 0.0%
Value ($000) $33 Shares 344,996 Est. Cost $81.39 Unrealized +6.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $32 Shares 259,770 Est. Cost $102.00 Unrealized +6.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $32 Shares 1,077,175 Est. Cost $24.18 Unrealized +4.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $32 Shares 4,343,140 Est. Cost $7.78 Unrealized +2.2%
STT STATE STR CORP 0.0%
Value ($000) $32 Shares 411,964 Est. Cost $69.80 Unrealized -0.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $32 Shares 863,347 Est. Cost $34.69 Unrealized +0.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $32 Shares 308,681 Est. Cost $62.64 Unrealized +44.2%
OVV OVINTIV INC 0.0%
Value ($000) $31 Shares 606,703 Est. Cost $45.54 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $31 Shares 98,704 Est. Cost $253.75 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $31 Shares 323,771 Est. Cost $61.14 Unrealized +39.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $31 Shares 1,073,630 Est. Cost $24.06 Unrealized +26.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 247,317 Est. Cost $108.48 Unrealized +8.5%
QLYS QUALYS INC 0.0%
Value ($000) $31 Shares 185,896 Est. Cost $165.70 Unrealized +6.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $31 Shares 403,606 Est. Cost $58.02 Unrealized +0.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $31 Shares 135,259 Est. Cost $156.23 Unrealized +35.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30 Shares 463,874 Est. Cost $26.30 Unrealized +6.7%
HESS CORP 0.0%
Value ($000) $30 Shares 194,666 Est. Cost $0.15 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $30 Shares 4,591,469 Est. Cost $5.01 Unrealized +24.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $29 Shares 889,390 Est. Cost $28.28 Unrealized +8.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $29 Shares 673,933 Est. Cost $42.10 Unrealized +5.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $29 Shares 1,547,931 Est. Cost $0.02 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $29 Shares 478,339 Est. Cost $55.45 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $29 Shares 1,081,299 Est. Cost $0.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29 Shares 962,178 Est. Cost $25.49 Unrealized +0.8%
EWT ISHARES INC 0.0%
Value ($000) $28 Shares 582,278 Est. Cost $44.13 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $28 Shares 204,481 Est. Cost $96.96 Unrealized +23.7%
JOYY JOYY INC 0.0%
Value ($000) $28 Shares 912,494 Est. Cost $10.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $28 Shares 192,226 Est. Cost $134.20 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $28 Shares 195,829 Est. Cost $91.45 Unrealized +39.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $28 Shares 806,588 Est. Cost $23.37 Unrealized +57.3%
GFF GRIFFON CORP 0.0%
Value ($000) $28 Shares 378,722 Est. Cost $58.69 Unrealized +9.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $28 Shares 711,506 Est. Cost $32.99 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $28 Shares 673,222 Est. Cost $24.59 Unrealized +38.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $28 Shares 491,900 Est. Cost $41.53 Unrealized +21.8%
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 81,733 Est. Cost $294.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $27 Shares 453,495 Est. Cost $41.79 Unrealized +28.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $27 Shares 1,832,961 Est. Cost $12.83 Unrealized -2.3%
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 594,748 Est. Cost $36.89 Unrealized +4.4%
ALC ALCON AG 0.0%
Value ($000) $27 Shares 323,822 Est. Cost $71.07 Unrealized +12.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $27 Shares 882,746 Est. Cost $41.12 Unrealized -28.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $27 Shares 298,799 Est. Cost $75.78 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 224,433 Est. Cost $96.87 Unrealized +1.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $26 Shares 505,527 Est. Cost $44.65 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $26 Shares 2,731,017 Est. Cost $0.01 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $26 Shares 503,366 Est. Cost $45.71 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 812,152 Est. Cost $30.03 Unrealized +1.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $26 Shares 104,634 Est. Cost $227.38 Unrealized +6.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $26 Shares 183,324 Est. Cost $105.29 Unrealized +23.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $26 Shares 2,027,927 Est. Cost $0.01 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $26 Shares 634,365 Est. Cost $30.93 Unrealized +6.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $25 Shares 722,588 Est. Cost $32.28 Unrealized +3.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $25 Shares 1,634,591 Est. Cost $0.02 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $25 Shares 1,328,380 Est. Cost $19.21 Unrealized -2.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $25 Shares 800,865 Est. Cost $26.59 Unrealized +2.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 241,137 Est. Cost $86.68 Unrealized +1.5%
LZB LA Z BOY INC 0.0%
Value ($000) $25 Shares 654,567 Est. Cost $29.61 Unrealized +23.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $25 Shares 691,864 Est. Cost $31.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 557,918 Est. Cost $0.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $24 Shares 710,761 Est. Cost $11.65 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $24 Shares 679,481 Est. Cost $31.94 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $24 Shares 1,243,625 Est. Cost $17.16 Unrealized +15.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 311,440 Est. Cost $74.27 Unrealized +5.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 3,346,469 Est. Cost $7.36 Unrealized +4.1%
STEELCASE INC 0.0%
Value ($000) $24 Shares 1,822,548 Est. Cost $0.19 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $24 Shares 314,501 Est. Cost $49.25 Unrealized +27.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $24 Shares 294,588 Est. Cost $66.73 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $23 Shares 4,078,127 Est. Cost $1.32 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 206,128 Est. Cost $82.36 Unrealized +44.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $23 Shares 755,201 Est. Cost $13.68 Unrealized +3.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23 Shares 112,880 Est. Cost $124.60 Unrealized +31.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23 Shares 97,949 Est. Cost $226.14 Unrealized -0.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $22 Shares 145,545 Est. Cost $79.01 Unrealized +65.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $22 Shares 277,573 Est. Cost $72.07 Unrealized +10.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $22 Shares 1,097,557 Est. Cost $19.65 Unrealized +3.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $22 Shares 664,463 Est. Cost $37.41 Unrealized +6.4%
TPG TPG INC 0.0%
Value ($000) $22 Shares 495,256 Est. Cost $40.43 Unrealized +6.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $22 Shares 787,283 Est. Cost $24.16 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 215,438 Est. Cost $77.16 Unrealized +9.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $22 Shares 85,011 Est. Cost $208.24 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $22 Shares 177,464 Est. Cost $113.49 Unrealized +2.4%
CROX CROCS INC 0.0%
Value ($000) $22 Shares 151,692 Est. Cost $113.94 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $22 Shares 510,163 Est. Cost $37.99 Unrealized +2.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $22 Shares 167,097 Est. Cost $0.13 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $22 Shares 1,636,649 Est. Cost $9.16 Unrealized +37.3%
DNOW DNOW INC 0.0%
Value ($000) $21 Shares 1,409,104 Est. Cost $11.97 Unrealized +0.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $21 Shares 255,865 Est. Cost $51.32 Unrealized +50.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $21 Shares 1,074,278 Est. Cost $0.17 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $21 Shares 337,800 Est. Cost $52.95 Unrealized +13.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $21 Shares 1,490,567 Est. Cost $11.54 Unrealized +14.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $21 Shares 238,146 Est. Cost $68.70 Unrealized +23.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $21 Shares 227,877 Est. Cost $80.40 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $21 Shares 431,518 Est. Cost $49.44 Unrealized +10.1%
SLM SLM CORP 0.0%
Value ($000) $21 Shares 964,851 Est. Cost $19.42 Unrealized +2.7%
PSO PEARSON PLC 0.0%
Value ($000) $21 Shares 1,587,124 Est. Cost $0.01 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $21 Shares 1,476,475 Est. Cost $16.47 Unrealized +3.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $21 Shares 1,255,055 Est. Cost $11.29 Unrealized +30.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,366,606 Est. Cost $0.02 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $20 Shares 610,655 Est. Cost $26.52 Unrealized +4.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $20 Shares 61,497 Est. Cost $366.74 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $20 Shares 322,128 Est. Cost $0.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 74,527 Est. Cost $241.69 Unrealized +0.7%
THE ODP CORP 0.0%
Value ($000) $20 Shares 380,624 Est. Cost $11.00 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $20 Shares 179,365 Est. Cost $95.89 Unrealized +4.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $20 Shares 1,620,364 Est. Cost $10.97 Unrealized +14.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20 Shares 676,073 Est. Cost $0.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $20 Shares 554,217 Est. Cost $31.86 Unrealized +0.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $20 Shares 1,137,381 Est. Cost $12.17 Unrealized +39.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20 Shares 624,499 Est. Cost $23.07 Unrealized +7.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $20 Shares 275,834 Est. Cost $53.07 Unrealized +31.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $20 Shares 478,962 Est. Cost $1.85 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $20 Shares 3,171,342 Est. Cost $5.74 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $19 Shares 1,077,935 Est. Cost $13.72 Unrealized +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 Shares 1,364,927 Est. Cost $2.18 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19 Shares 585,994 Est. Cost $31.26 Unrealized +0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19 Shares 229,743 Est. Cost $76.63 Unrealized +0.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $19 Shares 929,563 Est. Cost $0.02 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $18 Shares 46,414 Est. Cost $363.07 Unrealized +0.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18 Shares 285,830 Est. Cost $11.69 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $18 Shares 135,310 Est. Cost $110.76 Unrealized +10.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $18 Shares 253,276 Est. Cost $62.04 Unrealized +4.4%
OPRA OPERA LTD 0.0%
Value ($000) $18 Shares 1,148,521 Est. Cost $0.01 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $18 Shares 995,906 Est. Cost $0.14 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $18 Shares 87,983 Est. Cost $170.59 Unrealized +12.1%
CRTO CRITEO S A 0.0%
Value ($000) $18 Shares 512,661 Est. Cost $5.16 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 97,787 Est. Cost $181.27 Unrealized +0.1%
EVRG EVERGY INC 0.0%
Value ($000) $18 Shares 335,442 Est. Cost $47.08 Unrealized +0.1%
W WAYFAIR INC 0.0%
Value ($000) $18 Shares 262,909 Est. Cost $54.42 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 378,307 Est. Cost $37.09 Unrealized +6.2%
BOX BOX INC 0.0%
Value ($000) $18 Shares 622,906 Est. Cost $29.22 Unrealized -8.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $17 Shares 1,565,095 Est. Cost $0.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 Shares 1,232,433 Est. Cost $0.01 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 107,396 Est. Cost $144.32 Unrealized +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $17 Shares 336,002 Est. Cost $45.56 Unrealized +9.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $17 Shares 457,098 Est. Cost $36.51 Unrealized -1.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $17 Shares 461,828 Est. Cost $32.82 Unrealized +0.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $17 Shares 1,545,812 Est. Cost $7.99 Unrealized +27.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $17 Shares 510,915 Est. Cost $34.91 Unrealized -6.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17 Shares 148,335 Est. Cost $50.87 Unrealized +1.4%
WU WESTERN UN CO 0.0%
Value ($000) $17 Shares 1,223,268 Est. Cost $0.01 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $17 Shares 179,966 Est. Cost $79.57 Unrealized +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $17 Shares 221,258 Est. Cost $31.17 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17 Shares 123,932 Est. Cost $123.65 Unrealized +5.6%
RACE FERRARI N V 0.0%
Value ($000) $17 Shares 38,644 Est. Cost $387.39 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $17 Shares 456,783 Est. Cost $29.97 Unrealized +20.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17 Shares 765,263 Est. Cost $18.41 Unrealized +6.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $17 Shares 791,228 Est. Cost $14.14 Unrealized +32.1%
TIMB TIM S A 0.0%
Value ($000) $17 Shares 944,216 Est. Cost $0.02 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $17 Shares 7,480,722 Est. Cost $1.61 Unrealized +61.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $17 Shares 1,509,767 Est. Cost $9.17 Unrealized -3.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $16 Shares 246,535 Est. Cost $59.44 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16 Shares 251,897 Est. Cost $57.58 Unrealized +0.9%
BERRY CORP 0.0%
Value ($000) $16 Shares 2,032,283 Est. Cost $0.99 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $16 Shares 374,743 Est. Cost $0.04 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $16 Shares 125,166 Est. Cost $88.81 Unrealized +32.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16 Shares 489,948 Est. Cost $30.22 Unrealized +3.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 600,135 Est. Cost $14.29 Unrealized +98.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $16 Shares 1,200,736 Est. Cost $10.91 Unrealized +5.6%
DCBO DOCEBO INC 0.0%
Value ($000) $16 Shares 326,345 Est. Cost $41.09 Unrealized +16.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $16 Shares 260,046 Est. Cost $51.93 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $16 Shares 255,503 Est. Cost $54.14 Unrealized +6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $16 Shares 306,001 Est. Cost $44.11 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $16 Shares 478,872 Est. Cost $17.76 Unrealized +74.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $16 Shares 370,806 Est. Cost $40.29 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $16 Shares 793,931 Est. Cost $15.95 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $16 Shares 85,680 Est. Cost $135.53 Unrealized +19.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $16 Shares 1,054,329 Est. Cost $0.02 Unrealized
QIAGEN NV 0.0%
Value ($000) $15 Shares 356,564 Est. Cost $0.04 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $15 Shares 1,200,105 Est. Cost $10.38 Unrealized +14.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $15 Shares 335,038 Est. Cost $39.40 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 163,807 Est. Cost $84.95 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $15 Shares 97,287 Est. Cost $128.34 Unrealized +8.5%
PHIN PHINIA INC 0.0%
Value ($000) $15 Shares 389,225 Est. Cost $26.06 Unrealized +19.9%
APPF APPFOLIO INC 0.0%
Value ($000) $15 Shares 60,471 Est. Cost $191.52 Unrealized +12.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 4,908,457 Est. Cost $3.07 Unrealized +5.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $15 Shares 163,258 Est. Cost $47.92 Unrealized +78.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15 Shares 681,658 Est. Cost $0.02 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15 Shares 1,310,918 Est. Cost $16.83 Unrealized -24.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $15 Shares 4,072,572 Est. Cost $3.27 Unrealized -4.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 71,144 Est. Cost $180.75 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $15 Shares 1,561,724 Est. Cost $1.05 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $14 Shares 139,952 Est. Cost $0.10 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $14 Shares 1,051,531 Est. Cost $0.01 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $14 Shares 167,497 Est. Cost $77.67 Unrealized +1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 Shares 52,345 Est. Cost $243.03 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $14 Shares 154,395 Est. Cost $67.56 Unrealized +19.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $14 Shares 1,731,421 Est. Cost $7.60 Unrealized -7.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14 Shares 1,265,131 Est. Cost $9.21 Unrealized +17.2%
EVTC EVERTEC INC 0.0%
Value ($000) $14 Shares 356,078 Est. Cost $36.33 Unrealized +7.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $14 Shares 261,560 Est. Cost $44.07 Unrealized +9.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $14 Shares 500,592 Est. Cost $26.94 Unrealized +3.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $14 Shares 1,521,721 Est. Cost $0.01 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $14 Shares 44,791 Est. Cost $263.68 Unrealized +1.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,246,852 Est. Cost $0.01 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $14 Shares 797,728 Est. Cost $14.13 Unrealized +2.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14 Shares 524,413 Est. Cost $0.03 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $14 Shares 954,275 Est. Cost $0.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $14 Shares 533,601 Est. Cost $7.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 38,205 Est. Cost $291.41 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 101,743 Est. Cost $137.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 151,650 Est. Cost $74.97 Unrealized +3.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13 Shares 125,136 Est. Cost $105.70 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $13 Shares 389,790 Est. Cost $0.04 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $13 Shares 341,073 Est. Cost $36.28 Unrealized +16.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $13 Shares 100,941 Est. Cost $118.71 Unrealized +11.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 935,144 Est. Cost $11.39 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $13 Shares 208,616 Est. Cost $51.55 Unrealized +2.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13 Shares 152,191 Est. Cost $72.55 Unrealized +5.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $13 Shares 35,125 Est. Cost $308.30 Unrealized +0.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $13 Shares 806,413 Est. Cost $12.69 Unrealized +14.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 164,094 Est. Cost $68.48 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 149,922 Est. Cost $72.09 Unrealized +3.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 64,800 Est. Cost $181.90 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $13 Shares 1,730,685 Est. Cost $0.46 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $13 Shares 343,193 Est. Cost $25.42 Unrealized +16.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $13 Shares 420,382 Est. Cost $14.89 Unrealized +54.2%
UNITI GROUP INC 0.0%
Value ($000) $13 Shares 2,126,245 Est. Cost $0.01 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $13 Shares 642,163 Est. Cost $14.18 Unrealized +0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $12 Shares 140,192 Est. Cost $78.19 Unrealized +4.4%
ESTC ELASTIC N V 0.0%
Value ($000) $12 Shares 124,435 Est. Cost $88.87 Unrealized +29.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $12 Shares 783,073 Est. Cost $0.02 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $12 Shares 9,369 Est. Cost $87.47 Unrealized +38.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $12 Shares 7,326,002 Est. Cost $1.32 Unrealized +3.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $12 Shares 209,584 Est. Cost $21.39 Unrealized +2.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12 Shares 1,945,827 Est. Cost $5.56 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12 Shares 227,540 Est. Cost $41.31 Unrealized +27.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $12 Shares 1,091,015 Est. Cost $8.55 Unrealized +3.3%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 42,001 Est. Cost $185.48 Unrealized +29.3%
TSLA TESLA INC 0.0%
Value ($000) $12 Shares 68,814 Est. Cost $207.26 Unrealized -5.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $12 Shares 475,105 Est. Cost $17.49 Unrealized +38.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12 Shares 61,688 Est. Cost $196.33 Unrealized +11.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12 Shares 272,910 Est. Cost $33.13 Unrealized +23.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $12 Shares 273,868 Est. Cost $25.76 Unrealized +36.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $12 Shares 370,266 Est. Cost $27.91 Unrealized +8.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $12 Shares 248,243 Est. Cost $2.71 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $12 Shares 310,054 Est. Cost $14.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 46,708 Est. Cost $236.20 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $12 Shares 1,758,465 Est. Cost $1.40 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12 Shares 1,059,270 Est. Cost $0.01 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $12 Shares 107,423 Est. Cost $65.68 Unrealized +38.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $12 Shares 557,102 Est. Cost $12.33 Unrealized +12.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 15,359 Est. Cost $593.71 Unrealized +18.5%
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 336,906 Est. Cost $30.92 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $11 Shares 805,020 Est. Cost $14.16 Unrealized -0.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $11 Shares 858,624 Est. Cost $0.01 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $11 Shares 1,484,989 Est. Cost $9.56 Unrealized -4.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 282,213 Est. Cost $39.47 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $11 Shares 543,729 Est. Cost $18.45 Unrealized -0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 233,047 Est. Cost $50.00 Unrealized +5.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $11 Shares 2,357,076 Est. Cost $0.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $11 Shares 542,743 Est. Cost $14.81 Unrealized +21.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11 Shares 178,625 Est. Cost $59.57 Unrealized +1.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11 Shares 167,422 Est. Cost $66.13 Unrealized +0.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $11 Shares 491,157 Est. Cost $2.55 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11 Shares 198,395 Est. Cost $49.20 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $11 Shares 89,748 Est. Cost $98.86 Unrealized +0.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $11 Shares 2,163,123 Est. Cost $0.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $11 Shares 256,540 Est. Cost $31.22 Unrealized +11.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 185,312 Est. Cost $66.52 Unrealized -22.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11 Shares 164,723 Est. Cost $55.17 Unrealized +8.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 278,513 Est. Cost $27.51 Unrealized +27.2%
FNB F N B CORP 0.0%
Value ($000) $11 Shares 764,558 Est. Cost $10.77 Unrealized +17.4%
DASH DOORDASH INC 0.0%
Value ($000) $11 Shares 78,051 Est. Cost $87.09 Unrealized +35.3%
MMM 3M CO 0.0%
Value ($000) $11 Shares 100,887 Est. Cost $75.54 Unrealized +5.0%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 12,858 Est. Cost $807.48 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $11 Shares 627,934 Est. Cost $10.47 Unrealized +32.3%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 199,865 Est. Cost $41.47 Unrealized +6.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11 Shares 178,417 Est. Cost $51.13 Unrealized +11.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $11 Shares 329,434 Est. Cost $0.03 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11 Shares 655,277 Est. Cost $20.33 Unrealized -36.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $10 Shares 876,223 Est. Cost $8.84 Unrealized +3.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $10 Shares 1,225,930 Est. Cost $2.37 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $10 Shares 822,283 Est. Cost $0.01 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 474,183 Est. Cost $15.79 Unrealized +34.7%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $10 Shares 204,993 Est. Cost $45.42 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 44,462 Est. Cost $207.94 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 65,335 Est. Cost $94.70 Unrealized +63.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 164,822 Est. Cost $55.53 Unrealized +12.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $10 Shares 162,084 Est. Cost $29.91 Unrealized +95.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10 Shares 92,282 Est. Cost $98.16 Unrealized +6.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10 Shares 1,012,504 Est. Cost $0.01 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 216,501 Est. Cost $47.10 Unrealized +10.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 55,490 Est. Cost $168.90 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 421,467 Est. Cost $22.14 Unrealized +0.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $10 Shares 359,623 Est. Cost $21.94 Unrealized +1.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10 Shares 164,239 Est. Cost $0.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $10 Shares 1,726,955 Est. Cost $1.00 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $10 Shares 272,165 Est. Cost $0.03 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $10 Shares 21,187 Est. Cost $422.36 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $10 Shares 421,521 Est. Cost $14.83 Unrealized +38.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $10 Shares 281,158 Est. Cost $29.34 Unrealized +4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 181,311 Est. Cost $45.37 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 227,180 Est. Cost $0.04 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10 Shares 281,066 Est. Cost $28.22 Unrealized +20.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $10 Shares 148,877 Est. Cost $57.37 Unrealized +4.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $10 Shares 450,460 Est. Cost $18.70 Unrealized +0.3%
HIBBETT INC 0.0%
Value ($000) $10 Shares 124,223 Est. Cost $17.25 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $9 Shares 750,604 Est. Cost $0.01 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9 Shares 261,840 Est. Cost $24.43 Unrealized +17.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9 Shares 266,074 Est. Cost $60.49 Unrealized -33.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,424,720 Est. Cost $0.01 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $9 Shares 543,229 Est. Cost $14.75 Unrealized +1.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $9 Shares 644,788 Est. Cost $13.50 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $9 Shares 77,208 Est. Cost $48.54 Unrealized +97.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $9 Shares 665,145 Est. Cost $10.66 Unrealized +11.8%
UPWK UPWORK INC 0.0%
Value ($000) $9 Shares 765,868 Est. Cost $13.01 Unrealized +4.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $9 Shares 593,063 Est. Cost $12.56 Unrealized +11.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $9 Shares 941,968 Est. Cost $8.00 Unrealized +14.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $9 Shares 91,808 Est. Cost $62.04 Unrealized +51.9%
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 331,481 Est. Cost $37.45 Unrealized -22.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 155,039 Est. Cost $51.89 Unrealized +1.6%
GGB GERDAU SA 0.0%
Value ($000) $9 Shares 2,071,702 Est. Cost $0.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 159,506 Est. Cost $48.08 Unrealized +8.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $9 Shares 399,777 Est. Cost $21.85 Unrealized -1.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9 Shares 186,342 Est. Cost $42.94 Unrealized +4.6%
IWM ISHARES TR 0.0%
Value ($000) $9 Shares 43,306 Est. Cost $128.81 Unrealized
DENNYS CORP 0.0%
Value ($000) $9 Shares 1,015,979 Est. Cost $0.01 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9 Shares 899,141 Est. Cost $0.01 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9 Shares 569,456 Est. Cost $11.98 Unrealized +20.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 319,437 Est. Cost $23.71 Unrealized +0.2%
COOL CO LTD 0.0%
Value ($000) $9 Shares 805,352 Est. Cost $0.01 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 370,322 Est. Cost $20.52 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 467,812 Est. Cost $15.85 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 141,560 Est. Cost $44.22 Unrealized +13.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9 Shares 109,344 Est. Cost $75.32 Unrealized +0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 76,970 Est. Cost $90.62 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $9 Shares 223,723 Est. Cost $24.56 Unrealized +31.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $9 Shares 133,453 Est. Cost $43.62 Unrealized +38.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $9 Shares 212,581 Est. Cost $27.56 Unrealized +23.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9 Shares 272,556 Est. Cost $31.02 Unrealized +2.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 361,678 Est. Cost $24.41 Unrealized -5.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 97,140 Est. Cost $75.77 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $8 Shares 301,909 Est. Cost $23.19 Unrealized +12.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8 Shares 300,369 Est. Cost $24.88 Unrealized +12.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $8 Shares 864,120 Est. Cost $0.01 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 736,950 Est. Cost $10.02 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 403,040 Est. Cost $17.53 Unrealized +3.1%
METC RAMACO RES INC 0.0%
Value ($000) $8 Shares 493,996 Est. Cost $16.26 Unrealized +7.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $8 Shares 322,993 Est. Cost $6.03 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8 Shares 116,164 Est. Cost $63.67 Unrealized +4.9%
SNY SANOFI 0.0%
Value ($000) $8 Shares 169,191 Est. Cost $33.17 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8 Shares 1,329,064 Est. Cost $0.01 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 154,614 Est. Cost $42.35 Unrealized +24.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $8 Shares 1,433,592 Est. Cost $2.36 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 250,086 Est. Cost $18.74 Unrealized +56.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $8 Shares 412,519 Est. Cost $16.28 Unrealized +8.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8 Shares 1,260,459 Est. Cost $0.01 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8 Shares 743,515 Est. Cost $10.88 Unrealized -13.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $8 Shares 209,030 Est. Cost $29.94 Unrealized +10.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 182,465 Est. Cost $36.98 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,368,397 Est. Cost $0.01 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $8 Shares 215,458 Est. Cost $34.33 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 36,447 Est. Cost $214.15 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $8 Shares 1,929,060 Est. Cost $0.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 684,684 Est. Cost $10.37 Unrealized +8.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $8 Shares 727,280 Est. Cost $8.81 Unrealized +16.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8 Shares 348,398 Est. Cost $20.82 Unrealized +11.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $8 Shares 685,302 Est. Cost $13.17 Unrealized +1.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $8 Shares 54,101 Est. Cost $130.27 Unrealized +0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 Shares 208,227 Est. Cost $28.91 Unrealized +38.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8 Shares 546,908 Est. Cost $9.83 Unrealized +24.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8 Shares 104,951 Est. Cost $0.07 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $8 Shares 1,300,400 Est. Cost $5.17 Unrealized +0.2%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 88,813 Est. Cost $60.21 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $8 Shares 163,456 Est. Cost $45.68 Unrealized -10.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,360,451 Est. Cost $6.28 Unrealized -17.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $8 Shares 24,534 Est. Cost $0.30 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $8 Shares 921,091 Est. Cost $12.66 Unrealized -44.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 212,063 Est. Cost $31.24 Unrealized +13.1%
EVERI HLDGS INC 0.0%
Value ($000) $8 Shares 753,803 Est. Cost $10.59 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $8 Shares 479,532 Est. Cost $14.47 Unrealized +0.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $8 Shares 253,155 Est. Cost $24.04 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 6,086 Est. Cost $786.92 Unrealized +26.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $7 Shares 1,502,675 Est. Cost $3.66 Unrealized +20.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 256,928 Est. Cost $24.14 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $7 Shares 383,632 Est. Cost $18.69 Unrealized +3.0%
WINA WINMARK CORP 0.0%
Value ($000) $7 Shares 20,446 Est. Cost $213.09 Unrealized +72.3%
HUYA HUYA INC 0.0%
Value ($000) $7 Shares 1,619,620 Est. Cost $0.00 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 8,706 Est. Cost $68.23 Unrealized +24.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7 Shares 663,754 Est. Cost $8.87 Unrealized +15.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 202,513 Est. Cost $35.32 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 204,299 Est. Cost $33.24 Unrealized +8.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 Shares 375,170 Est. Cost $18.68 Unrealized +1.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7 Shares 1,218,357 Est. Cost $4.89 Unrealized +7.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 293,507 Est. Cost $20.85 Unrealized +17.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7 Shares 930,149 Est. Cost $6.84 Unrealized +17.5%
CHUYS HLDGS INC 0.0%
Value ($000) $7 Shares 211,038 Est. Cost $0.04 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $7 Shares 574,887 Est. Cost $8.94 Unrealized +34.2%
REV GROUP INC 0.0%
Value ($000) $7 Shares 321,867 Est. Cost $0.02 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7 Shares 617,645 Est. Cost $9.56 Unrealized +0.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $7 Shares 220,216 Est. Cost $23.72 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7 Shares 759,328 Est. Cost $9.09 Unrealized -3.0%
INVA INNOVIVA INC 0.0%
Value ($000) $7 Shares 464,037 Est. Cost $14.47 Unrealized +8.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 97,569 Est. Cost $63.25 Unrealized +7.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 496,712 Est. Cost $14.81 Unrealized +0.2%
INDIVIOR PLC 0.0%
Value ($000) $7 Shares 327,149 Est. Cost $0.02 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 254,388 Est. Cost $26.05 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7 Shares 414,175 Est. Cost $0.02 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 135,493 Est. Cost $37.16 Unrealized +11.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 352,291 Est. Cost $22.30 Unrealized -4.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $7 Shares 307,777 Est. Cost $21.85 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7 Shares 213,425 Est. Cost $21.72 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 83,401 Est. Cost $69.33 Unrealized +5.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7 Shares 199,560 Est. Cost $21.35 Unrealized +27.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 84,353 Est. Cost $75.42 Unrealized +3.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7 Shares 4,512 Est. Cost $1432.17 Unrealized +2.4%
PATH UIPATH INC 0.0%
Value ($000) $7 Shares 301,285 Est. Cost $19.52 Unrealized +19.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $7 Shares 287,298 Est. Cost $25.91 Unrealized -17.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7 Shares 443,525 Est. Cost $22.31 Unrealized -23.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 19,062 Est. Cost $305.94 Unrealized +2.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 24,284 Est. Cost $234.27 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 56,472 Est. Cost $96.67 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 283,406 Est. Cost $20.97 Unrealized +10.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7 Shares 271,876 Est. Cost $20.89 Unrealized +3.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $7 Shares 350,861 Est. Cost $17.91 Unrealized -3.1%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 169,598 Est. Cost $54.37 Unrealized -10.9%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 56,543 Est. Cost $98.62 Unrealized +11.7%
AGX ARGAN INC 0.0%
Value ($000) $6 Shares 127,452 Est. Cost $44.84 Unrealized +2.2%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 58,322 Est. Cost $67.16 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 39,808 Est. Cost $147.31 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6 Shares 399,927 Est. Cost $16.73 Unrealized -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 59,735 Est. Cost $70.40 Unrealized +11.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $6 Shares 558,357 Est. Cost $10.15 Unrealized +3.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6 Shares 226,502 Est. Cost $25.80 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 25,446 Est. Cost $223.03 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 222,157 Est. Cost $23.88 Unrealized +7.2%
NORDSTROM INC 0.0%
Value ($000) $6 Shares 307,326 Est. Cost $0.02 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $6 Shares 1,467,718 Est. Cost $0.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 95,508 Est. Cost $0.06 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $6 Shares 4,975,009 Est. Cost $0.00 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 581,558 Est. Cost $9.75 Unrealized +13.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 381,243 Est. Cost $17.02 Unrealized +0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6 Shares 203,346 Est. Cost $25.91 Unrealized +7.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $6 Shares 155,423 Est. Cost $35.65 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 294,823 Est. Cost $16.41 Unrealized +6.9%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 135,858 Est. Cost $40.20 Unrealized -0.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $6 Shares 325,745 Est. Cost $13.68 Unrealized +7.4%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 59,416 Est. Cost $89.48 Unrealized +1.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 931,188 Est. Cost $8.54 Unrealized -16.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6 Shares 238,299 Est. Cost $19.64 Unrealized +9.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6 Shares 836,413 Est. Cost $10.06 Unrealized -26.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 97,006 Est. Cost $59.90 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 Shares 218,259 Est. Cost $0.02 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 78,106 Est. Cost $76.35 Unrealized +0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 97,052 Est. Cost $46.06 Unrealized +22.6%
VTEX VTEX 0.0%
Value ($000) $6 Shares 707,334 Est. Cost $5.94 Unrealized +34.9%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 49,187 Est. Cost $82.15 Unrealized +33.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6 Shares 199,869 Est. Cost $15.32 Unrealized +51.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 254,286 Est. Cost $19.04 Unrealized +3.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6 Shares 584,468 Est. Cost $10.17 Unrealized -11.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 229,539 Est. Cost $17.46 Unrealized +51.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $6 Shares 763,210 Est. Cost $0.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 22,016 Est. Cost $218.72 Unrealized +5.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6 Shares 73,228 Est. Cost $56.28 Unrealized +28.5%
VECTOR GROUP LTD 0.0%
Value ($000) $6 Shares 510,561 Est. Cost $0.01 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 74,897 Est. Cost $64.81 Unrealized +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 66,156 Est. Cost $71.88 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 245,149 Est. Cost $25.72 Unrealized -7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 56,342 Est. Cost $85.00 Unrealized +0.2%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 166,629 Est. Cost $39.29 Unrealized -13.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5 Shares 1,698 Est. Cost $3553.72 Unrealized -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 64,444 Est. Cost $77.49 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 102,579 Est. Cost $55.11 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 159,255 Est. Cost $29.99 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 680,027 Est. Cost $7.24 Unrealized +0.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 Shares 263,031 Est. Cost $19.68 Unrealized +0.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 113,090 Est. Cost $37.84 Unrealized +13.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5 Shares 127,729 Est. Cost $35.85 Unrealized +5.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 70,718 Est. Cost $64.75 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5 Shares 140,223 Est. Cost $0.04 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5 Shares 544,871 Est. Cost $7.51 Unrealized +11.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 25,885 Est. Cost $198.41 Unrealized +3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 207,170 Est. Cost $23.82 Unrealized -2.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 28,109 Est. Cost $165.18 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $5 Shares 448,711 Est. Cost $9.23 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5 Shares 121,989 Est. Cost $35.68 Unrealized +14.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $5 Shares 818,517 Est. Cost $0.23 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $5 Shares 359,431 Est. Cost $0.01 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 274,776 Est. Cost $0.02 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $5 Shares 791,382 Est. Cost $0.01 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 390,608 Est. Cost $0.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 224,427 Est. Cost $17.81 Unrealized +19.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5 Shares 89,391 Est. Cost $0.06 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $5 Shares 537,216 Est. Cost $0.01 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 713,065 Est. Cost $6.94 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 28,119 Est. Cost $117.86 Unrealized +48.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 53,512 Est. Cost $92.13 Unrealized +2.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5 Shares 190,399 Est. Cost $23.75 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 115,142 Est. Cost $36.74 Unrealized +0.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 587,573 Est. Cost $4.85 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 32,648 Est. Cost $105.85 Unrealized +8.9%
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 207,583 Est. Cost $19.62 Unrealized +4.9%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 149,596 Est. Cost $37.27 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 177,443 Est. Cost $24.24 Unrealized -0.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 Shares 238,295 Est. Cost $19.01 Unrealized -0.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 130,546 Est. Cost $32.81 Unrealized +16.4%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 58,638 Est. Cost $76.68 Unrealized -0.6%
WB WEIBO CORP 0.0%
Value ($000) $5 Shares 541,895 Est. Cost $5.37 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 58,482 Est. Cost $68.57 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 140,309 Est. Cost $30.20 Unrealized -1.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $5 Shares 170,866 Est. Cost $25.32 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5 Shares 149,621 Est. Cost $0.03 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $5 Shares 208,646 Est. Cost $17.76 Unrealized +3.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $5 Shares 464,350 Est. Cost $9.29 Unrealized -3.6%
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 413,023 Est. Cost $9.51 Unrealized +4.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5 Shares 1,661,224 Est. Cost $2.74 Unrealized -1.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 142,166 Est. Cost $36.36 Unrealized +0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 142,475 Est. Cost $25.03 Unrealized +23.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 30,227 Est. Cost $136.46 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 60,624 Est. Cost $64.15 Unrealized +3.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 102,699 Est. Cost $40.89 Unrealized +1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 101,563 Est. Cost $0.05 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 177,672 Est. Cost $0.03 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $5 Shares 357,719 Est. Cost $10.07 Unrealized +16.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5 Shares 181,885 Est. Cost $17.38 Unrealized +33.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 231,360 Est. Cost $20.61 Unrealized -6.2%
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 103,867 Est. Cost $36.31 Unrealized +6.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $5 Shares 429,255 Est. Cost $5.86 Unrealized +20.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $5 Shares 632,537 Est. Cost $4.78 Unrealized +36.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 209,006 Est. Cost $23.53 Unrealized -7.8%
REDFIN CORP 0.0%
Value ($000) $5 Shares 682,017 Est. Cost $0.01 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5 Shares 665,001 Est. Cost $8.31 Unrealized -11.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $5 Shares 120,652 Est. Cost $33.66 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 77,175 Est. Cost $54.96 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 116,924 Est. Cost $34.97 Unrealized +2.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $4 Shares 827,699 Est. Cost $4.59 Unrealized +3.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,026,083 Est. Cost $3.38 Unrealized +16.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $4 Shares 384,512 Est. Cost $28.22 Unrealized -32.9%
ARHS ARHAUS INC 0.0%
Value ($000) $4 Shares 286,712 Est. Cost $11.87 Unrealized +5.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 62,658 Est. Cost $53.61 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 Shares 94,295 Est. Cost $41.05 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 29,436 Est. Cost $127.62 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4 Shares 97,777 Est. Cost $36.04 Unrealized +10.9%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 11,358 Est. Cost $325.64 Unrealized +9.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 221,963 Est. Cost $0.02 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 57,816 Est. Cost $67.97 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 92,910 Est. Cost $41.34 Unrealized +7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 30,763 Est. Cost $136.57 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 224,482 Est. Cost $16.75 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 48,453 Est. Cost $75.64 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 267,930 Est. Cost $12.63 Unrealized +19.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4 Shares 1,691,563 Est. Cost $0.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 53,211 Est. Cost $71.37 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 55,465 Est. Cost $70.97 Unrealized -2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 18,480 Est. Cost $124.41 Unrealized +31.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 376,184 Est. Cost $7.61 Unrealized +16.1%
ECH ISHARES INC 0.0%
Value ($000) $4 Shares 155,623 Est. Cost $5.64 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 406,534 Est. Cost $1.43 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 236,171 Est. Cost $16.83 Unrealized +0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 45,730 Est. Cost $79.74 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 21,204 Est. Cost $176.58 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $4 Shares 236,142 Est. Cost $16.34 Unrealized -5.0%
PLAYAGS INC 0.0%
Value ($000) $4 Shares 454,078 Est. Cost $0.26 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 340,927 Est. Cost $11.95 Unrealized -6.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 27,803 Est. Cost $1.19 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 179,366 Est. Cost $19.81 Unrealized +4.5%
EWZ ISHARES INC 0.0%
Value ($000) $4 Shares 123,266 Est. Cost $1.43 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 43,424 Est. Cost $82.69 Unrealized -2.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 141,804 Est. Cost $27.03 Unrealized -3.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 107,484 Est. Cost $35.44 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 21,358 Est. Cost $139.42 Unrealized +32.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 344,104 Est. Cost $16.11 Unrealized -9.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 116,797 Est. Cost $33.28 Unrealized +6.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 260,396 Est. Cost $11.65 Unrealized +21.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 31,951 Est. Cost $112.92 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 518,601 Est. Cost $15.10 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 441,700 Est. Cost $8.38 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $4 Shares 347,704 Est. Cost $1.26 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 631,908 Est. Cost $4.47 Unrealized +26.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4 Shares 408,271 Est. Cost $8.47 Unrealized +8.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $4 Shares 91,903 Est. Cost $27.55 Unrealized +57.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $4 Shares 415,608 Est. Cost $6.61 Unrealized +26.9%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 14,291 Est. Cost $0.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 74,388 Est. Cost $46.11 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 35,649 Est. Cost $70.16 Unrealized +32.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 15,698 Est. Cost $199.22 Unrealized +11.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 199,527 Est. Cost $0.02 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4 Shares 185,813 Est. Cost $0.02 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4 Shares 153,265 Est. Cost $24.70 Unrealized +2.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 40,795 Est. Cost $64.90 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 134,181 Est. Cost $26.29 Unrealized +8.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 11,756 Est. Cost $284.63 Unrealized +1.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 209,843 Est. Cost $0.02 Unrealized
STN STANTEC INC 0.0%
Value ($000) $4 Shares 43,494 Est. Cost $0.08 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 119,797 Est. Cost $0.03 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $4 Shares 288,361 Est. Cost $13.76 Unrealized -6.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4 Shares 448,231 Est. Cost $4.91 Unrealized -21.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 243,701 Est. Cost $0.01 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 284,668 Est. Cost $12.38 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 95,247 Est. Cost $34.71 Unrealized -4.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 109,012 Est. Cost $0.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 18,868 Est. Cost $169.36 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 5,142 Est. Cost $95.19 Unrealized +59.3%
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 131,874 Est. Cost $24.93 Unrealized +0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28,594 Est. Cost $0.12 Unrealized
JILL J JILL INC 0.0%
Value ($000) $4 Shares 109,812 Est. Cost $25.87 Unrealized -4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 211,156 Est. Cost $13.07 Unrealized +13.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3 Shares 251,834 Est. Cost $0.94 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 147,881 Est. Cost $0.02 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 Shares 65,779 Est. Cost $0.05 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 14,003 Est. Cost $232.50 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 206,646 Est. Cost $15.33 Unrealized -4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 91,323 Est. Cost $36.91 Unrealized -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 56,825 Est. Cost $47.94 Unrealized +10.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3 Shares 71,142 Est. Cost $47.75 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 169,506 Est. Cost $18.98 Unrealized -0.2%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 27,206 Est. Cost $111.84 Unrealized -0.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3 Shares 123,947 Est. Cost $21.81 Unrealized +1.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3 Shares 83,001 Est. Cost $39.22 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,893 Est. Cost $538.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 35,026 Est. Cost $79.68 Unrealized +4.4%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 95,503 Est. Cost $29.29 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,463 Est. Cost $1196.48 Unrealized +3.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 49,129 Est. Cost $66.00 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 26,718 Est. Cost $117.79 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 103,199 Est. Cost $19.53 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 23,592 Est. Cost $109.38 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 29,048 Est. Cost $92.78 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $3 Shares 144,296 Est. Cost $21.02 Unrealized -0.8%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 102,236 Est. Cost $31.33 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 453,069 Est. Cost $5.69 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $3 Shares 1,257,847 Est. Cost $0.00 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3 Shares 706,736 Est. Cost $2.94 Unrealized +51.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 629,657 Est. Cost $5.15 Unrealized -2.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3 Shares 101,633 Est. Cost $24.67 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 29,845 Est. Cost $97.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8,972 Est. Cost $328.84 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 88,370 Est. Cost $0.04 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 254,481 Est. Cost $0.01 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 252,317 Est. Cost $10.47 Unrealized +10.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 119,819 Est. Cost $20.72 Unrealized +16.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 26,874 Est. Cost $99.26 Unrealized +1.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 31,428 Est. Cost $85.39 Unrealized +18.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $3 Shares 260,088 Est. Cost $0.01 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 622,558 Est. Cost $5.71 Unrealized -14.7%
YEXT YEXT INC 0.0%
Value ($000) $3 Shares 501,254 Est. Cost $8.02 Unrealized -26.3%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 835,790 Est. Cost $3.33 Unrealized +6.2%
CAE CAE INC 0.0%
Value ($000) $3 Shares 145,373 Est. Cost $21.63 Unrealized -7.2%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 16,941 Est. Cost $142.02 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 264,639 Est. Cost $9.86 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $3 Shares 502,729 Est. Cost $5.57 Unrealized +21.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 65,078 Est. Cost $40.81 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 145,875 Est. Cost $15.01 Unrealized +6.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $3 Shares 38,941 Est. Cost $0.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 24,584 Est. Cost $111.21 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 252,973 Est. Cost $10.43 Unrealized +15.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 41,449 Est. Cost $65.55 Unrealized -3.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 81,143 Est. Cost $33.30 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 98,921 Est. Cost $26.11 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3 Shares 242,520 Est. Cost $10.02 Unrealized +3.5%
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 53,661 Est. Cost $0.06 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 78,925 Est. Cost $34.11 Unrealized -2.8%
VIPER ENERGY INC 0.0%
Value ($000) $3 Shares 72,286 Est. Cost $0.04 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $3 Shares 865,980 Est. Cost $2.07 Unrealized +32.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 120,659 Est. Cost $20.28 Unrealized +5.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 154,742 Est. Cost $15.23 Unrealized +7.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 187,743 Est. Cost $6.85 Unrealized +56.9%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 107,138 Est. Cost $23.79 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 563,893 Est. Cost $8.13 Unrealized -28.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3 Shares 377,276 Est. Cost $6.61 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $3 Shares 744,112 Est. Cost $2.46 Unrealized +10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,147 Est. Cost $428.77 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 43,250 Est. Cost $46.14 Unrealized +31.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 220,566 Est. Cost $10.30 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 153,941 Est. Cost $0.01 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $3 Shares 108,927 Est. Cost $17.20 Unrealized +39.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3 Shares 96,969 Est. Cost $23.01 Unrealized +11.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 77,505 Est. Cost $29.23 Unrealized +3.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 809,253 Est. Cost $3.75 Unrealized -18.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 32,604 Est. Cost $0.08 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3 Shares 360,485 Est. Cost $6.23 Unrealized -10.7%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 30,395 Est. Cost $72.33 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 106,870 Est. Cost $23.67 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3 Shares 135,071 Est. Cost $15.44 Unrealized +16.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3 Shares 298,066 Est. Cost $7.42 Unrealized +9.8%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 27,333 Est. Cost $81.15 Unrealized +0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 50,423 Est. Cost $43.08 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3 Shares 65,654 Est. Cost $35.78 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 221,132 Est. Cost $0.01 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 113,722 Est. Cost $21.61 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $3 Shares 375,229 Est. Cost $0.01 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 58,888 Est. Cost $0.04 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 31,334 Est. Cost $81.78 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $2 Shares 940,730 Est. Cost $0.00 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 83,673 Est. Cost $22.89 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 373,113 Est. Cost $5.38 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 63,079 Est. Cost $29.79 Unrealized +7.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2 Shares 43,461 Est. Cost $42.64 Unrealized +25.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 145,063 Est. Cost $0.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 385,190 Est. Cost $5.96 Unrealized +21.8%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $2 Shares 435,943 Est. Cost $5.27 Unrealized +3.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 36,494 Est. Cost $53.92 Unrealized +5.7%
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 73,764 Est. Cost $26.98 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 30,338 Est. Cost $27.26 Unrealized +24.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 146,803 Est. Cost $0.01 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 23,260 Est. Cost $81.45 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 56,640 Est. Cost $13.28 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 Shares 224,727 Est. Cost $7.60 Unrealized +28.1%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 140,124 Est. Cost $0.01 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2 Shares 178,738 Est. Cost $0.01 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 84,897 Est. Cost $26.55 Unrealized +8.5%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 216,891 Est. Cost $8.19 Unrealized +22.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $2 Shares 189,833 Est. Cost $2.87 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 12,397 Est. Cost $61.06 Unrealized +202.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 95,218 Est. Cost $0.02 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 42,558 Est. Cost $37.59 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 111,543 Est. Cost $19.58 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4,117 Est. Cost $548.63 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 75,823 Est. Cost $29.21 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 77,125 Est. Cost $29.76 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,662 Est. Cost $539.98 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 622,882 Est. Cost $4.91 Unrealized -20.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 145,860 Est. Cost $13.37 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 463,700 Est. Cost $0.02 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2 Shares 32,083 Est. Cost $59.58 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 80,905 Est. Cost $13.89 Unrealized +61.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 47,096 Est. Cost $35.19 Unrealized +2.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 189,319 Est. Cost $10.41 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $2 Shares 201,782 Est. Cost $14.42 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 33,908 Est. Cost $0.06 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 26,914 Est. Cost $33.32 Unrealized +108.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 16,368 Est. Cost $91.10 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 3,613 Est. Cost $564.48 Unrealized -1.2%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 69,025 Est. Cost $34.03 Unrealized -1.6%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 73,107 Est. Cost $16.71 Unrealized +57.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 71,346 Est. Cost $25.49 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 456,232 Est. Cost $3.93 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 16,402 Est. Cost $107.50 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 917,100 Est. Cost $3.13 Unrealized -14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 8,643 Est. Cost $235.39 Unrealized +0.8%
INTT INTEST CORP 0.0%
Value ($000) $2 Shares 153,683 Est. Cost $18.69 Unrealized -36.7%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 99,447 Est. Cost $0.02 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 384,396 Est. Cost $0.01 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 39,635 Est. Cost $48.26 Unrealized +4.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 205,252 Est. Cost $9.46 Unrealized +4.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 34,763 Est. Cost $49.82 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 225,314 Est. Cost $0.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 80,161 Est. Cost $22.35 Unrealized +6.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 13,625 Est. Cost $123.18 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 Shares 93,413 Est. Cost $15.36 Unrealized +18.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7,271 Est. Cost $179.97 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $2 Shares 175,372 Est. Cost $12.45 Unrealized -0.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 490,213 Est. Cost $4.20 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 84,910 Est. Cost $0.02 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 69,812 Est. Cost $21.23 Unrealized +11.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 87,607 Est. Cost $22.23 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 123,849 Est. Cost $9.55 Unrealized +43.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 434,222 Est. Cost $0.00 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2 Shares 53,619 Est. Cost $27.35 Unrealized +10.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 101,859 Est. Cost $12.28 Unrealized +28.2%
AMER SOFTWARE INC 0.0%
Value ($000) $2 Shares 162,394 Est. Cost $1.70 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 130,583 Est. Cost $11.75 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 63,455 Est. Cost $36.24 Unrealized +15.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 124,969 Est. Cost $16.07 Unrealized -14.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 160,634 Est. Cost $9.88 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 130,091 Est. Cost $11.14 Unrealized +10.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 49,571 Est. Cost $35.46 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2 Shares 136,301 Est. Cost $12.15 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 49,753 Est. Cost $13.47 Unrealized +67.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 133,903 Est. Cost $12.40 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2 Shares 338,757 Est. Cost $7.84 Unrealized -1.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 74,069 Est. Cost $0.02 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 589,949 Est. Cost $0.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 149,601 Est. Cost $0.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 46,000 Est. Cost $5.64 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 143,493 Est. Cost $13.61 Unrealized +0.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2 Shares 111,584 Est. Cost $14.63 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2 Shares 246,348 Est. Cost $4.51 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,583 Est. Cost $34.32 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 20,367 Est. Cost $70.34 Unrealized +15.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 32,898 Est. Cost $49.45 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 53,527 Est. Cost $22.37 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $2 Shares 29,449 Est. Cost $0.06 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 273,929 Est. Cost $0.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 41,453 Est. Cost $37.59 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 23,168 Est. Cost $25.09 Unrealized +37.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 47,622 Est. Cost $34.09 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 244,981 Est. Cost $6.92 Unrealized +7.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 133,063 Est. Cost $0.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 43,205 Est. Cost $0.04 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 98,071 Est. Cost $10.88 Unrealized +11.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 239,697 Est. Cost $4.91 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 53,733 Est. Cost $23.79 Unrealized +19.8%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 37,005 Est. Cost $38.33 Unrealized +10.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 24,608 Est. Cost $53.68 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 20,416 Est. Cost $70.17 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 120,120 Est. Cost $13.11 Unrealized -0.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2 Shares 131,716 Est. Cost $10.70 Unrealized +9.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 163,665 Est. Cost $9.55 Unrealized -2.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 247,177 Est. Cost $5.83 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2 Shares 140,365 Est. Cost $11.10 Unrealized +9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 1,731 Est. Cost $98.79 Unrealized +40.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 125,833 Est. Cost $13.60 Unrealized -11.9%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 264,729 Est. Cost $0.01 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 898,487 Est. Cost $2.33 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 Shares 188,311 Est. Cost $8.66 Unrealized +0.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 70,389 Est. Cost $0.02 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 453,984 Est. Cost $2.18 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 91,517 Est. Cost $0.02 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 22,490 Est. Cost $43.81 Unrealized +29.9%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 19,473 Est. Cost $69.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 9,432 Est. Cost $148.53 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 42,397 Est. Cost $37.20 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 151,220 Est. Cost $0.01 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 Shares 95,554 Est. Cost $13.67 Unrealized +5.4%
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 272,572 Est. Cost $10.27 Unrealized -40.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 131,165 Est. Cost $9.18 Unrealized +24.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 58,230 Est. Cost $26.37 Unrealized +1.4%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 229,444 Est. Cost $6.27 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 72,071 Est. Cost $25.53 Unrealized +8.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 175,777 Est. Cost $10.10 Unrealized +20.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,133 Est. Cost $392.22 Unrealized +13.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 87,427 Est. Cost $15.76 Unrealized +5.0%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 46,063 Est. Cost $27.12 Unrealized +12.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 425,867 Est. Cost $0.01 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 8,166 Est. Cost $170.09 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 34,977 Est. Cost $31.33 Unrealized +17.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 68,556 Est. Cost $20.53 Unrealized +1.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1 Shares 220,274 Est. Cost $0.01 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $1 Shares 838,910 Est. Cost $0.00 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 131,843 Est. Cost $0.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 23,539 Est. Cost $58.14 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 43,472 Est. Cost $31.48 Unrealized +4.2%
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 62,013 Est. Cost $0.02 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 54,332 Est. Cost $26.10 Unrealized +2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 9,372 Est. Cost $137.53 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 77,401 Est. Cost $16.13 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 7,652 Est. Cost $167.82 Unrealized +0.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 53,965 Est. Cost $25.51 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 87,532 Est. Cost $0.02 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 34,260 Est. Cost $0.04 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 588,931 Est. Cost $2.28 Unrealized -1.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1 Shares 67,092 Est. Cost $0.02 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 4,351 Est. Cost $299.10 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 243,217 Est. Cost $6.88 Unrealized -13.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 180,001 Est. Cost $7.81 Unrealized +0.7%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 145,609 Est. Cost $0.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 41,540 Est. Cost $33.57 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 10,815 Est. Cost $0.09 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 28,159 Est. Cost $8.82 Unrealized +34.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 71,970 Est. Cost $15.25 Unrealized +10.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 489,357 Est. Cost $2.76 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1 Shares 61,277 Est. Cost $20.22 Unrealized +3.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 60,371 Est. Cost $0.02 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 87,072 Est. Cost $0.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 216,964 Est. Cost $7.06 Unrealized -0.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 39,052 Est. Cost $32.13 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 74,206 Est. Cost $0.02 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 113,951 Est. Cost $13.47 Unrealized -5.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 279,246 Est. Cost $4.02 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 5,026 Est. Cost $251.05 Unrealized +2.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 61,468 Est. Cost $0.02 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 102,368 Est. Cost $13.16 Unrealized +0.5%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 35,108 Est. Cost $26.46 Unrealized +28.6%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 120,807 Est. Cost $11.23 Unrealized -18.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 466,618 Est. Cost $3.24 Unrealized -28.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 300,719 Est. Cost $2.98 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 120,577 Est. Cost $9.99 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 61,988 Est. Cost $24.85 Unrealized -18.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 28,087 Est. Cost $40.62 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 24,133 Est. Cost $43.17 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 17,547 Est. Cost $42.09 Unrealized +58.9%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 40,289 Est. Cost $32.38 Unrealized -4.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 62,983 Est. Cost $17.13 Unrealized +5.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 58,519 Est. Cost $0.02 Unrealized
AON AON PLC 0.0%
Value ($000) $1 Shares 3,793 Est. Cost $308.53 Unrealized -0.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 115,470 Est. Cost $9.55 Unrealized +13.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4,975 Est. Cost $250.16 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 19,088 Est. Cost $64.41 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 11,179 Est. Cost $100.64 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 8,408 Est. Cost $135.16 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 Shares 259,181 Est. Cost $0.00 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 204,922 Est. Cost $0.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5,986 Est. Cost $169.09 Unrealized +14.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 54,087 Est. Cost $18.03 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 97,229 Est. Cost $9.99 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 50,507 Est. Cost $18.48 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 230,953 Est. Cost $4.66 Unrealized +16.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 230,425 Est. Cost $5.38 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4,204 Est. Cost $0.29 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 67,142 Est. Cost $17.70 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 163,881 Est. Cost $7.54 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 15,708 Est. Cost $28.53 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 11,204 Est. Cost $96.55 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 44,768 Est. Cost $16.24 Unrealized +49.2%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 257,804 Est. Cost $3.40 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 62,470 Est. Cost $17.41 Unrealized +2.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 11,297 Est. Cost $89.28 Unrealized +12.6%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 97,023 Est. Cost $9.99 Unrealized +10.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 9,398 Est. Cost $81.19 Unrealized +47.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 Shares 152,295 Est. Cost $6.61 Unrealized +18.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 8,358 Est. Cost $92.49 Unrealized +32.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 115,653 Est. Cost $16.40 Unrealized -45.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 25,739 Est. Cost $43.84 Unrealized -0.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 132,735 Est. Cost $7.43 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 9,922 Est. Cost $107.77 Unrealized +10.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 33,058 Est. Cost $32.11 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 426,845 Est. Cost $2.58 Unrealized -2.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 91,124 Est. Cost $17.15 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 70,176 Est. Cost $15.77 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 15,246 Est. Cost $64.75 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 15,992 Est. Cost $60.44 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 122,419 Est. Cost $13.27 Unrealized -27.4%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 52,296 Est. Cost $16.51 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 6,403 Est. Cost $145.60 Unrealized +6.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 22,269 Est. Cost $44.95 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 20,875 Est. Cost $43.16 Unrealized +13.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 134,019 Est. Cost $7.19 Unrealized +13.5%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 3,690 Est. Cost $276.08 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 95,950 Est. Cost $11.32 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 46,592 Est. Cost $0.02 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 44,552 Est. Cost $17.44 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48,070 Est. Cost $0.02 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 47,855 Est. Cost $15.69 Unrealized +23.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 40,648 Est. Cost $23.51 Unrealized -2.1%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 210,971 Est. Cost $4.72 Unrealized -12.8%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1 Shares 69,575 Est. Cost $0.01 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22,539 Est. Cost $51.65 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 71,579 Est. Cost $14.88 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 19,794 Est. Cost $45.79 Unrealized +15.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 36,059 Est. Cost $24.39 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 15,958 Est. Cost $55.19 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 10,419 Est. Cost $83.03 Unrealized +5.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,895 Est. Cost $197.34 Unrealized +9.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1 Shares 25,858 Est. Cost $29.46 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 39,613 Est. Cost $24.99 Unrealized -11.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 20,687 Est. Cost $23.50 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,179 Est. Cost $35.64 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 342,305 Est. Cost $1.67 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 51,252 Est. Cost $17.85 Unrealized +16.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 286,017 Est. Cost $2.75 Unrealized +16.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 86,515 Est. Cost $9.34 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 31,043 Est. Cost $28.79 Unrealized +2.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 36,151 Est. Cost $21.30 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 72,949 Est. Cost $10.65 Unrealized +4.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 50,339 Est. Cost $12.73 Unrealized +22.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1 Shares 45,718 Est. Cost $0.02 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2,713 Est. Cost $304.32 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,278 Est. Cost $13.00 Unrealized +6.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 168,783 Est. Cost $3.39 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 93,139 Est. Cost $8.07 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67,696 Est. Cost $0.01 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 264,866 Est. Cost $0.07 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 71,610 Est. Cost $0.01 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 129,339 Est. Cost $0.01 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 16,597 Est. Cost $0.05 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 20,032 Est. Cost $42.71 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 17,882 Est. Cost $44.41 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 57,433 Est. Cost $19.21 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 9,264 Est. Cost $86.25 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 168,098 Est. Cost $4.26 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 20,138 Est. Cost $40.41 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1 Shares 52,756 Est. Cost $16.49 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 29,316 Est. Cost $0.02 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 158,045 Est. Cost $6.23 Unrealized -4.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 102,986 Est. Cost $0.01 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 61,885 Est. Cost $12.83 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1 Shares 98,009 Est. Cost $0.01 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 19,529 Est. Cost $0.04 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80,798 Est. Cost $7.46 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10,921 Est. Cost $69.70 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 14,382 Est. Cost $45.79 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 25,621 Est. Cost $25.47 Unrealized +23.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 43,880 Est. Cost $18.72 Unrealized -0.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 6,872 Est. Cost $0.12 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 396,440 Est. Cost $3.12 Unrealized -34.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 22,679 Est. Cost $28.93 Unrealized +10.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 35,578 Est. Cost $0.02 Unrealized
API AGORA INC 0.0%
Value ($000) $1 Shares 309,266 Est. Cost $0.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 11,381 Est. Cost $60.54 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $1 Shares 75,419 Est. Cost $9.18 Unrealized +13.7%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,435 Est. Cost $112.60 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1 Shares 18,982 Est. Cost $0.04 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 63,565 Est. Cost $9.80 Unrealized -9.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67,875 Est. Cost $13.02 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 47,325 Est. Cost $0.02 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 15,115 Est. Cost $42.64 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 72,939 Est. Cost $0.01 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 12,794 Est. Cost $0.06 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 21,339 Est. Cost $35.67 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 484,041 Est. Cost $0.00 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 82,144 Est. Cost $8.01 Unrealized +1.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 19,977 Est. Cost $32.06 Unrealized +7.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 60,977 Est. Cost $9.02 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 7,336 Est. Cost $0.10 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 25,185 Est. Cost $23.46 Unrealized +9.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 67,691 Est. Cost $6.70 Unrealized +22.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $47.68 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 113,840 Est. Cost $5.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 31,680 Est. Cost $19.36 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 15,440 Est. Cost $0.05 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101,542 Est. Cost $4.84 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 48,724 Est. Cost $11.94 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,622 Est. Cost $30.05 Unrealized +5.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 109,405 Est. Cost $5.97 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,424 Est. Cost $369.66 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 25,389 Est. Cost $25.03 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 13,288 Est. Cost $34.89 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 75,040 Est. Cost $9.26 Unrealized -6.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 290,226 Est. Cost $0.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,141 Est. Cost $49.65 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 30,757 Est. Cost $0.02 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 98,102 Est. Cost $0.01 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 15,377 Est. Cost $38.95 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 55,974 Est. Cost $9.50 Unrealized +16.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 48,629 Est. Cost $14.87 Unrealized -10.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 12,523 Est. Cost $54.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,358 Est. Cost $144.73 Unrealized -6.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 16,990 Est. Cost $37.74 Unrealized -0.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 6,451 Est. Cost $0.10 Unrealized
TDCX INC 0.0%
Value ($000) $1 Shares 87,307 Est. Cost $0.01 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 32,156 Est. Cost $15.93 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6,486 Est. Cost $86.16 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 37,974 Est. Cost $16.36 Unrealized +1.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 25,052 Est. Cost $28.78 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 4,304 Est. Cost $126.74 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 3,274 Est. Cost $140.32 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 37,532 Est. Cost $13.54 Unrealized -2.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 64,738 Est. Cost $15.15 Unrealized -36.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 22,040 Est. Cost $26.09 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $1 Shares 125,041 Est. Cost $4.59 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 67,608 Est. Cost $16.17 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 10,420 Est. Cost $52.11 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 Shares 37,338 Est. Cost $11.84 Unrealized +10.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $1 Shares 165,632 Est. Cost $4.91 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 49,873 Est. Cost $10.61 Unrealized +0.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 52,339 Est. Cost $0.01 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8,398 Est. Cost $60.37 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 16,256 Est. Cost $0.04 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 61,132 Est. Cost $9.98 Unrealized +9.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 19,594 Est. Cost $26.19 Unrealized +13.5%
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 118,122 Est. Cost $5.55 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 9,383 Est. Cost $61.57 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 127,651 Est. Cost $12.08 Unrealized -56.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 15,844 Est. Cost $29.88 Unrealized +7.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 111,765 Est. Cost $13.59 Unrealized -64.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 155,140 Est. Cost $0.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 8,371 Est. Cost $60.86 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 26,809 Est. Cost $14.77 Unrealized +23.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 46,752 Est. Cost $8.18 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 25,509 Est. Cost $20.54 Unrealized +1.2%
AAON AAON INC 0.0%
Value ($000) $1 Shares 5,983 Est. Cost $77.76 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 37,083 Est. Cost $0.01 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 25,439 Est. Cost $14.48 Unrealized +27.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 79,047 Est. Cost $0.01 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 255,955 Est. Cost $1.46 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,785 Est. Cost $102.11 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 41,746 Est. Cost $11.44 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 53,610 Est. Cost $9.76 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 21,832 Est. Cost $20.99 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 37,215 Est. Cost $13.08 Unrealized +2.6%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 23,688 Est. Cost $19.75 Unrealized -0.6%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $212.25 Unrealized +4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,627 Est. Cost $102.85 Unrealized -3.8%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 18,388 Est. Cost $0.03 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 76,658 Est. Cost $5.47 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 193,165 Est. Cost $0.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $112.07 Unrealized +17.1%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 196,606 Est. Cost $2.27 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 44,714 Est. Cost $7.39 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 43,568 Est. Cost $0.01 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 24,754 Est. Cost $0.02 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 9,527 Est. Cost $0.05 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $252.41 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 8,081 Est. Cost $0.04 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,909 Est. Cost $10.04 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 55,044 Est. Cost $8.88 Unrealized +1.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 65,958 Est. Cost $5.47 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 43,518 Est. Cost $10.63 Unrealized -4.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 37,652 Est. Cost $0.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,349 Est. Cost $14.84 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 8,470 Est. Cost $0.05 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 20,597 Est. Cost $0.02 Unrealized
BVFL BV FINL INC 0.0%
Value ($000) $0 Shares 40,937 Est. Cost $12.77 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 17,902 Est. Cost $23.99 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 17,337 Est. Cost $0.02 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 103,449 Est. Cost $3.37 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 49,034 Est. Cost $10.64 Unrealized -23.3%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 36,851 Est. Cost $10.36 Unrealized +5.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 568 Est. Cost $706.75 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 29,887 Est. Cost $13.04 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25,054 Est. Cost $12.56 Unrealized +20.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $146.44 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $22.69 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 62,303 Est. Cost $6.59 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 17,812 Est. Cost $33.71 Unrealized -24.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 31,588 Est. Cost $15.52 Unrealized -12.3%
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 18,653 Est. Cost $21.03 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $86.92 Unrealized +69.3%
DASEKE INC 0.0%
Value ($000) $0 Shares 47,003 Est. Cost $0.57 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 59,818 Est. Cost $5.87 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 11,885 Est. Cost $30.13 Unrealized -0.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $222.31 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 110,644 Est. Cost $3.85 Unrealized -12.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $120.04 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 5,677 Est. Cost $66.21 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 5,982 Est. Cost $55.64 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 20,596 Est. Cost $20.23 Unrealized -12.2%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $81.04 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 77,060 Est. Cost $4.93 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $0.02 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $33.02 Unrealized -44.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,176 Est. Cost $56.87 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 39,014 Est. Cost $8.34 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 15,547 Est. Cost $21.94 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7,104 Est. Cost $53.09 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $58.85 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $0 Shares 12,382 Est. Cost $0.03 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $0 Shares 199,735 Est. Cost $0.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5,226 Est. Cost $0.07 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 14,067 Est. Cost $23.70 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 51,603 Est. Cost $10.65 Unrealized -35.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $45.03 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 12,970 Est. Cost $0.03 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 32,726 Est. Cost $8.90 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 26,253 Est. Cost $0.01 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $79.07 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9,863 Est. Cost $0.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5,147 Est. Cost $52.84 Unrealized +6.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 123,088 Est. Cost $3.30 Unrealized -13.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 114,938 Est. Cost $2.49 Unrealized +15.4%
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 29,201 Est. Cost $0.03 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 9,890 Est. Cost $28.88 Unrealized +10.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 19,358 Est. Cost $0.02 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 121,994 Est. Cost $3.80 Unrealized -34.3%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,038 Est. Cost $15.42 Unrealized +2.6%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 61,156 Est. Cost $0.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,021 Est. Cost $88.45 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 47,375 Est. Cost $4.79 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 8,112 Est. Cost $29.64 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $122.38 Unrealized +21.0%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $0.04 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,940 Est. Cost $0.02 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 19,531 Est. Cost $10.21 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $37.49 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 13,772 Est. Cost $16.38 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 16,266 Est. Cost $16.59 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 4,827 Est. Cost $0.06 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 10,995 Est. Cost $22.65 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 17,038 Est. Cost $17.92 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $24.06 Unrealized +9.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,115 Est. Cost $48.78 Unrealized +2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $36.86 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48,309 Est. Cost $0.01 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 14,962 Est. Cost $12.80 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 38,237 Est. Cost $6.08 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $74.37 Unrealized -5.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8,426 Est. Cost $28.47 Unrealized -3.6%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 24,767 Est. Cost $9.90 Unrealized +12.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 32,495 Est. Cost $9.09 Unrealized -6.2%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 7,973 Est. Cost $29.71 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $63.42 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 16,072 Est. Cost $3.98 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 8,921 Est. Cost $23.93 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 19,497 Est. Cost $11.20 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $74.59 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 34,844 Est. Cost $0.01 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 16,960 Est. Cost $0.01 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 9,607 Est. Cost $23.23 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $0.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 18,191 Est. Cost $12.87 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 19,686 Est. Cost $0.01 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 11,570 Est. Cost $13.05 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $23.91 Unrealized +21.4%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $98.19 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 47,748 Est. Cost $0.00 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 Shares 11,304 Est. Cost $0.02 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 14,534 Est. Cost $0.02 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 45,740 Est. Cost $5.33 Unrealized +14.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 9,099 Est. Cost $21.42 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $0.01 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 47,439 Est. Cost $7.08 Unrealized -37.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 7,154 Est. Cost $1.11 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 8,121 Est. Cost $0.02 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 73,650 Est. Cost $3.40 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 46,691 Est. Cost $0.00 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 9,344 Est. Cost $23.28 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,921 Est. Cost $15.07 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,307 Est. Cost $0.01 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 105,768 Est. Cost $4.44 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 764 Est. Cost $80.42 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $0.03 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 11,958 Est. Cost $16.11 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 92,144 Est. Cost $0.00 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 15,766 Est. Cost $0.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,320 Est. Cost $0.01 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 41,042 Est. Cost $4.89 Unrealized -7.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 21,787 Est. Cost $6.49 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 14,662 Est. Cost $11.91 Unrealized +0.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20,908 Est. Cost $5.26 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 83,376 Est. Cost $1.32 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 13,170 Est. Cost $12.42 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 14,763 Est. Cost $9.24 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 23,007 Est. Cost $9.25 Unrealized -30.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 43,428 Est. Cost $3.47 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 10,928 Est. Cost $15.23 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 71,716 Est. Cost $0.01 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 17,522 Est. Cost $5.56 Unrealized +61.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 38,254 Est. Cost $1.92 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 11,548 Est. Cost $10.66 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 18,204 Est. Cost $5.23 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 21,477 Est. Cost $0.01 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 12,289 Est. Cost $9.60 Unrealized +4.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 52,327 Est. Cost $3.61 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 17,821 Est. Cost $0.01 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 11,138 Est. Cost $0.01 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 37,912 Est. Cost $4.43 Unrealized -15.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 29,351 Est. Cost $4.68 Unrealized -14.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 13,959 Est. Cost $11.92 Unrealized -24.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,096 Est. Cost $9.85 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 19,013 Est. Cost $5.94 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 43,224 Est. Cost $2.75 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.78 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,605 Est. Cost $6.33 Unrealized -62.0%
CULP CULP INC 0.0%
Value ($000) $0 Shares 18,363 Est. Cost $12.51 Unrealized -59.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 24,052 Est. Cost $3.20 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 24,842 Est. Cost $2.55 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 33,730 Est. Cost $2.11 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $0 Shares 14,315 Est. Cost $8.97 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 61,136 Est. Cost $0.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 32,887 Est. Cost $17.15 Unrealized