ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $113,628 (100.0% shares, 0.0% debt)

Holdings (1,481)

MSFT MICROSOFT CORP 5.9%
Value ($000) $6,698 Shares 14,985,426 Est. Cost $265.36 Unrealized +57.2%
AAPL APPLE INC 5.2%
Value ($000) $5,964 Shares 28,315,484 Est. Cost $159.03 Unrealized +16.4%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $5,799 Shares 46,943,865 Est. Cost $95.45 Unrealized +5.9%
META META PLATFORMS INC 4.1%
Value ($000) $4,655 Shares 9,231,624 Est. Cost $199.15 Unrealized +142.7%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $1,795 Shares 30,232,288 Est. Cost $40.76 Unrealized +39.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $1,568 Shares 7,751,602 Est. Cost $142.49 Unrealized +32.8%
GM GENERAL MTRS CO 1.3%
Value ($000) $1,507 Shares 32,441,244 Est. Cost $37.10 Unrealized +19.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $1,456 Shares 1,608,706 Est. Cost $468.72 Unrealized +68.7%
T AT&T INC 1.3%
Value ($000) $1,443 Shares 75,497,254 Est. Cost $14.98 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $1,339 Shares 337,988 Est. Cost $2330.72 Unrealized +56.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,277 Shares 6,608,461 Est. Cost $177.34 Unrealized +3.6%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $1,168 Shares 29,822,749 Est. Cost $39.46 Unrealized -5.9%
PDD PDD HOLDINGS INC 1.0%
Value ($000) $1,111 Shares 8,359,920 Est. Cost $11.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $993 Shares 24,088,951 Est. Cost $31.24 Unrealized +16.7%
UBS UBS GROUP AG 0.9%
Value ($000) $982 Shares 33,338,213 Est. Cost $27.49 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $930 Shares 1,826,349 Est. Cost $461.71 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $920 Shares 559,726 Est. Cost $1575.54 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $888 Shares 5,111,329 Est. Cost $16.84 Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $879 Shares 22,112,399 Est. Cost $32.89 Unrealized +12.0%
CI THE CIGNA GROUP 0.8%
Value ($000) $856 Shares 2,588,267 Est. Cost $298.07 Unrealized +12.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $848 Shares 1,923,156 Est. Cost $335.58 Unrealized +34.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $848 Shares 13,528,176 Est. Cost $61.81 Unrealized +0.5%
C CITIGROUP INC 0.7%
Value ($000) $842 Shares 13,261,020 Est. Cost $43.55 Unrealized +34.8%
TMUS T-MOBILE US INC 0.7%
Value ($000) $812 Shares 4,610,377 Est. Cost $146.20 Unrealized +11.9%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $810 Shares 2,521,127 Est. Cost $214.40 Unrealized +49.6%
BARRICK GOLD CORP 0.7%
Value ($000) $791 Shares 47,415,310 Est. Cost $0.02 Unrealized
BP BP PLC 0.7%
Value ($000) $785 Shares 21,757,810 Est. Cost $23.04 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $768 Shares 6,207,199 Est. Cost $85.07 Unrealized +43.1%
HD HOME DEPOT INC 0.7%
Value ($000) $744 Shares 2,161,280 Est. Cost $301.23 Unrealized +8.7%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $736 Shares 5,336,362 Est. Cost $45.48 Unrealized +187.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $730 Shares 15,368,330 Est. Cost $44.40 Unrealized +2.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $726 Shares 15,933,876 Est. Cost $36.74 Unrealized +6.5%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $725 Shares 5,239,265 Est. Cost $118.91 Unrealized +15.4%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $724 Shares 45,338,227 Est. Cost $10.74 Unrealized +46.0%
MCK MCKESSON CORP 0.6%
Value ($000) $722 Shares 1,236,084 Est. Cost $321.73 Unrealized +71.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $712 Shares 1,574,004 Est. Cost $351.68 Unrealized +20.5%
PEP PEPSICO INC 0.6%
Value ($000) $707 Shares 4,284,227 Est. Cost $152.13 Unrealized +6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $697 Shares 2,219,860 Est. Cost $175.50 Unrealized +71.6%
NFLX NETFLIX INC 0.6%
Value ($000) $696 Shares 1,031,313 Est. Cost $57.18 Unrealized +9.2%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $691 Shares 18,122,298 Est. Cost $30.20 Unrealized +21.7%
ORCL ORACLE CORP 0.6%
Value ($000) $654 Shares 4,632,549 Est. Cost $78.21 Unrealized +56.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $652 Shares 5,924,552 Est. Cost $74.65 Unrealized +32.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $647 Shares 3,925,402 Est. Cost $146.17 Unrealized +7.5%
ADBE ADOBE INC 0.6%
Value ($000) $647 Shares 1,164,368 Est. Cost $413.62 Unrealized +17.1%
LAM RESEARCH CORP 0.6%
Value ($000) $630 Shares 591,964 Est. Cost $1.03 Unrealized
V VISA INC 0.5%
Value ($000) $609 Shares 2,319,336 Est. Cost $206.66 Unrealized +31.1%
SHOP SHOPIFY INC 0.5%
Value ($000) $558 Shares 8,450,212 Est. Cost $63.26 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $542 Shares 1,813,051 Est. Cost $406.98 Unrealized -17.9%
NTAP NETAPP INC 0.5%
Value ($000) $539 Shares 4,186,264 Est. Cost $79.08 Unrealized +37.3%
STLA STELLANTIS N.V 0.5%
Value ($000) $538 Shares 27,137,956 Est. Cost $6.42 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $533 Shares 8,040,789 Est. Cost $79.12 Unrealized -8.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $524 Shares 36,142,631 Est. Cost $12.47 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $517 Shares 41,220,562 Est. Cost $10.67 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $506 Shares 934,135 Est. Cost $450.43 Unrealized +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $495 Shares 23,399,915 Est. Cost $13.27 Unrealized +32.8%
LOW LOWES COS INC 0.4%
Value ($000) $490 Shares 2,221,278 Est. Cost $193.23 Unrealized +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $486 Shares 2,225,248 Est. Cost $136.86 Unrealized +49.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $466 Shares 4,805,764 Est. Cost $79.03 Unrealized +12.7%
WMT WALMART INC 0.4%
Value ($000) $460 Shares 6,788,352 Est. Cost $55.21 Unrealized +12.2%
GDDY GODADDY INC 0.4%
Value ($000) $458 Shares 3,281,503 Est. Cost $104.03 Unrealized +26.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $456 Shares 9,385,306 Est. Cost $48.83 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $455 Shares 9,643,644 Est. Cost $33.77 Unrealized +24.8%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $437 Shares 4,686,575 Est. Cost $64.59 Unrealized +35.9%
CME CME GROUP INC 0.4%
Value ($000) $428 Shares 2,178,512 Est. Cost $191.74 Unrealized +1.7%
HPQ HP INC 0.4%
Value ($000) $420 Shares 12,005,753 Est. Cost $27.41 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $393 Shares 372,544 Est. Cost $46.60 Unrealized +48.4%
INTU INTUIT 0.3%
Value ($000) $383 Shares 583,432 Est. Cost $472.73 Unrealized +29.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $382 Shares 373,259 Est. Cost $268.44 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $374 Shares 4,745,527 Est. Cost $82.72 Unrealized -5.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $371 Shares 4,814,472 Est. Cost $42.68 Unrealized +71.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $366 Shares 3,721,086 Est. Cost $65.19 Unrealized +52.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $366 Shares 2,333,773 Est. Cost $119.78 Unrealized +28.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $362 Shares 3,505,288 Est. Cost $87.90 Unrealized +2.2%
INDA ISHARES TR 0.3%
Value ($000) $357 Shares 6,404,179 Est. Cost $5.73 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $347 Shares 2,462,465 Est. Cost $115.21 Unrealized +25.4%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $344 Shares 2,733,688 Est. Cost $144.37 Unrealized -15.3%
LEN LENNAR CORP 0.3%
Value ($000) $334 Shares 2,228,263 Est. Cost $110.62 Unrealized +34.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $332 Shares 867,695 Est. Cost $257.88 Unrealized +29.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $330 Shares 1,393,522 Est. Cost $235.37 Unrealized +0.6%
EQNR EQUINOR ASA 0.3%
Value ($000) $329 Shares 11,529,543 Est. Cost $22.40 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $325 Shares 3,353,951 Est. Cost $81.60 Unrealized +7.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $324 Shares 1,824,591 Est. Cost $23.60 Unrealized +514.3%
BCS BARCLAYS PLC 0.3%
Value ($000) $321 Shares 29,980,407 Est. Cost $2.90 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $321 Shares 16,316,872 Est. Cost $18.97 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $315 Shares 4,585,204 Est. Cost $59.05 Unrealized +6.9%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $290 Shares 34,849,593 Est. Cost $6.60 Unrealized +9.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $285 Shares 4,348,618 Est. Cost $60.99 Unrealized +6.8%
WESTROCK CO 0.2%
Value ($000) $274 Shares 5,458,035 Est. Cost $0.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $268 Shares 4,472,327 Est. Cost $46.93 Unrealized +18.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $267 Shares 810,465 Est. Cost $238.18 Unrealized +31.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $266 Shares 7,976,236 Est. Cost $30.73 Unrealized +2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $258 Shares 2,568,677 Est. Cost $85.09 Unrealized +14.7%
GAP GAP INC 0.2%
Value ($000) $251 Shares 10,516,301 Est. Cost $10.57 Unrealized +108.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $247 Shares 18,115,498 Est. Cost $10.87 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $246 Shares 2,082,789 Est. Cost $111.74 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $241 Shares 781,933 Est. Cost $162.36 Unrealized +82.4%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $239 Shares 41,004,606 Est. Cost $0.01 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $239 Shares 2,300,389 Est. Cost $106.44 Unrealized -3.3%
COR CENCORA INC 0.2%
Value ($000) $238 Shares 1,058,376 Est. Cost $164.93 Unrealized +38.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $238 Shares 2,752,496 Est. Cost $84.11 Unrealized +8.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $238 Shares 1,815,764 Est. Cost $0.13 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $235 Shares 18,213,408 Est. Cost $10.97 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $232 Shares 4,638,817 Est. Cost $55.39 Unrealized -4.3%
TOTALENERGIES SE 0.2%
Value ($000) $231 Shares 3,471,613 Est. Cost $29.29 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $229 Shares 3,795,175 Est. Cost $60.39 Unrealized +3.0%
UNP UNION PAC CORP 0.2%
Value ($000) $227 Shares 1,004,970 Est. Cost $215.76 Unrealized +4.5%
ADSK AUTODESK INC 0.2%
Value ($000) $227 Shares 917,648 Est. Cost $214.65 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $220 Shares 1,029,240 Est. Cost $187.34 Unrealized +8.3%
RL RALPH LAUREN CORP 0.2%
Value ($000) $218 Shares 1,247,881 Est. Cost $121.19 Unrealized +39.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $218 Shares 5,486,932 Est. Cost $27.88 Unrealized +32.2%
FISV FISERV INC 0.2%
Value ($000) $211 Shares 1,415,226 Est. Cost $106.38 Unrealized +42.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $211 Shares 1,140,424 Est. Cost $139.61 Unrealized +25.9%
ROST ROSS STORES INC 0.2%
Value ($000) $207 Shares 1,424,267 Est. Cost $131.48 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $207 Shares 2,662,998 Est. Cost $63.66 Unrealized +18.4%
WING WINGSTOP INC 0.2%
Value ($000) $206 Shares 487,679 Est. Cost $274.54 Unrealized +40.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $206 Shares 1,012,758 Est. Cost $177.72 Unrealized +17.5%
CRM SALESFORCE INC 0.2%
Value ($000) $188 Shares 731,526 Est. Cost $201.62 Unrealized +31.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $186 Shares 5,783,190 Est. Cost $32.65 Unrealized -0.3%
PSX PHILLIPS 66 0.2%
Value ($000) $183 Shares 1,299,077 Est. Cost $134.98 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $183 Shares 1,378,141 Est. Cost $67.42 Unrealized +78.6%
M MACYS INC 0.2%
Value ($000) $183 Shares 9,508,200 Est. Cost $15.71 Unrealized +21.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $181 Shares 1,643,237 Est. Cost $71.55 Unrealized +56.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $175 Shares 2,604,543 Est. Cost $61.58 Unrealized +1.1%
FRO FRONTLINE PLC 0.2%
Value ($000) $174 Shares 6,701,727 Est. Cost $15.44 Unrealized +50.1%
ETN EATON CORP PLC 0.2%
Value ($000) $173 Shares 552,107 Est. Cost $312.96 Unrealized +1.4%
GIB CGI INC 0.2%
Value ($000) $171 Shares 1,713,085 Est. Cost $94.54 Unrealized +8.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $170 Shares 623,070 Est. Cost $0.22 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $170 Shares 1,711,226 Est. Cost $105.51 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $169 Shares 19,042,859 Est. Cost $1.75 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $169 Shares 3,304,660 Est. Cost $47.30 Unrealized +9.4%
MARATHON OIL CORP 0.1%
Value ($000) $167 Shares 5,840,463 Est. Cost $0.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $165 Shares 1,002,048 Est. Cost $123.81 Unrealized +25.9%
CLS CELESTICA INC 0.1%
Value ($000) $164 Shares 2,865,514 Est. Cost $50.44 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $163 Shares 893,671 Est. Cost $148.76 Unrealized +12.5%
WIX WIX COM LTD 0.1%
Value ($000) $162 Shares 1,018,570 Est. Cost $91.71 Unrealized +56.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $162 Shares 1,598,818 Est. Cost $90.64 Unrealized +0.7%
INTC INTEL CORP 0.1%
Value ($000) $149 Shares 4,816,018 Est. Cost $41.55 Unrealized -21.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $149 Shares 1,077,973 Est. Cost $114.38 Unrealized +9.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $148 Shares 3,799,632 Est. Cost $39.07 Unrealized -10.6%
HUM HUMANA INC 0.1%
Value ($000) $144 Shares 386,461 Est. Cost $447.55 Unrealized -26.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $143 Shares 2,602,027 Est. Cost $57.41 Unrealized -1.4%
ING ING GROEP N.V. 0.1%
Value ($000) $141 Shares 8,237,591 Est. Cost $0.04 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $141 Shares 792,742 Est. Cost $203.06 Unrealized -13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $140 Shares 438,684 Est. Cost $256.06 Unrealized +3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $137 Shares 6,849,582 Est. Cost $17.19 Unrealized +5.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $136 Shares 684,620 Est. Cost $181.91 Unrealized +0.3%
CB CHUBB LIMITED 0.1%
Value ($000) $134 Shares 526,548 Est. Cost $243.08 Unrealized +4.0%
SE SEA LTD 0.1%
Value ($000) $134 Shares 1,876,471 Est. Cost $0.05 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $133 Shares 1,010,267 Est. Cost $80.54 Unrealized +55.4%
GOOG ALPHABET INC 0.1%
Value ($000) $132 Shares 717,004 Est. Cost $138.71 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $130 Shares 861,129 Est. Cost $123.02 Unrealized +17.7%
SKECHERS U S A INC 0.1%
Value ($000) $130 Shares 1,876,709 Est. Cost $2.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $128 Shares 804,652 Est. Cost $153.29 Unrealized +5.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $128 Shares 964,734 Est. Cost $113.72 Unrealized +17.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $128 Shares 375,303 Est. Cost $238.86 Unrealized +39.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $126 Shares 6,312,894 Est. Cost $17.42 Unrealized +23.9%
CSX CSX CORP 0.1%
Value ($000) $125 Shares 3,748,515 Est. Cost $31.71 Unrealized +4.4%
NKE NIKE INC 0.1%
Value ($000) $125 Shares 1,663,211 Est. Cost $89.70 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $122 Shares 442,300 Est. Cost $258.56 Unrealized +6.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $122 Shares 10,658,686 Est. Cost $4.56 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $122 Shares 524,987 Est. Cost $181.95 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $121 Shares 2,919,501 Est. Cost $46.67 Unrealized -12.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $121 Shares 7,717,394 Est. Cost $14.92 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $121 Shares 828,116 Est. Cost $148.95 Unrealized -5.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $117 Shares 264,042 Est. Cost $326.18 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $117 Shares 750,720 Est. Cost $140.90 Unrealized +4.0%
NOW SERVICENOW INC 0.1%
Value ($000) $117 Shares 148,361 Est. Cost $135.33 Unrealized +8.4%
PVH PVH CORPORATION 0.1%
Value ($000) $117 Shares 1,101,871 Est. Cost $95.47 Unrealized +18.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $116 Shares 596,691 Est. Cost $171.62 Unrealized +7.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $116 Shares 141,379 Est. Cost $1.01 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $115 Shares 2,122,893 Est. Cost $12.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $115 Shares 245,708 Est. Cost $415.80 Unrealized +6.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $114 Shares 1,723,499 Est. Cost $0.07 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $113 Shares 2,320,533 Est. Cost $43.95 Unrealized +11.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $112 Shares 1,767,984 Est. Cost $62.48 Unrealized +3.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $111 Shares 170,938 Est. Cost $311.70 Unrealized +110.2%
VALE VALE S A 0.1%
Value ($000) $110 Shares 9,822,558 Est. Cost $0.01 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $110 Shares 1,475,500 Est. Cost $45.51 Unrealized +48.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $108 Shares 458,885 Est. Cost $165.71 Unrealized +27.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $108 Shares 1,821,266 Est. Cost $62.81 Unrealized -6.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $105 Shares 6,522,818 Est. Cost $15.38 Unrealized +7.7%
KO COCA COLA CO 0.1%
Value ($000) $104 Shares 1,637,807 Est. Cost $56.67 Unrealized +3.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $104 Shares 967,087 Est. Cost $101.95 Unrealized +2.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $104 Shares 2,911,105 Est. Cost $35.09 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $104 Shares 1,524,611 Est. Cost $66.25 Unrealized -0.3%
WAB WABTEC 0.1%
Value ($000) $103 Shares 651,411 Est. Cost $151.31 Unrealized +4.7%
MR COOPER GROUP INC 0.1%
Value ($000) $103 Shares 1,266,228 Est. Cost $32.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $103 Shares 1,137,905 Est. Cost $88.66 Unrealized +9.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $102 Shares 4,193,642 Est. Cost $21.89 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $101 Shares 232,588 Est. Cost $446.50 Unrealized -0.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $101 Shares 260,620 Est. Cost $408.80 Unrealized -0.6%
CNX CNX RES CORP 0.1%
Value ($000) $100 Shares 4,135,027 Est. Cost $20.73 Unrealized +17.7%
FOOT LOCKER INC 0.1%
Value ($000) $100 Shares 4,008,245 Est. Cost $2.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $99 Shares 402,791 Est. Cost $152.01 Unrealized +49.2%
GSK GSK PLC 0.1%
Value ($000) $99 Shares 2,578,747 Est. Cost $13.79 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $98 Shares 7,558,449 Est. Cost $6.84 Unrealized
NICE NICE LTD 0.1%
Value ($000) $98 Shares 571,407 Est. Cost $79.44 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $98 Shares 237,349 Est. Cost $232.12 Unrealized +70.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $97 Shares 830,737 Est. Cost $104.08 Unrealized +2.6%
STT STATE STR CORP 0.1%
Value ($000) $96 Shares 1,296,534 Est. Cost $70.30 Unrealized +0.3%
XP XP INC 0.1%
Value ($000) $95 Shares 5,378,290 Est. Cost $23.71 Unrealized -12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $94 Shares 5,802,519 Est. Cost $0.01 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $94 Shares 3,039,152 Est. Cost $22.75 Unrealized +14.3%
SM SM ENERGY CO 0.1%
Value ($000) $94 Shares 2,168,024 Est. Cost $38.53 Unrealized +21.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $94 Shares 1,972,665 Est. Cost $41.92 Unrealized +12.7%
SAP SAP SE 0.1%
Value ($000) $90 Shares 448,289 Est. Cost $11.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $90 Shares 221,269 Est. Cost $390.86 Unrealized +4.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $89 Shares 14,457,379 Est. Cost $0.77 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $89 Shares 549,225 Est. Cost $144.25 Unrealized +6.5%
KBH KB HOME 0.1%
Value ($000) $88 Shares 1,258,708 Est. Cost $42.41 Unrealized +56.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $88 Shares 3,104,985 Est. Cost $2.27 Unrealized
TRMD TORM PLC 0.1%
Value ($000) $87 Shares 2,241,056 Est. Cost $20.47 Unrealized +39.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $86 Shares 587,325 Est. Cost $111.81 Unrealized +22.8%
NVMI NOVA LTD 0.1%
Value ($000) $85 Shares 364,343 Est. Cost $111.99 Unrealized +76.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $85 Shares 2,067,124 Est. Cost $29.27 Unrealized +40.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $84 Shares 869,808 Est. Cost $117.97 Unrealized -8.3%
TFII TFI INTL INC 0.1%
Value ($000) $84 Shares 579,192 Est. Cost $121.68 Unrealized +16.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $84 Shares 1,550,298 Est. Cost $35.09 Unrealized +35.2%
KR KROGER CO 0.1%
Value ($000) $83 Shares 1,661,396 Est. Cost $48.93 Unrealized +6.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $83 Shares 2,539,492 Est. Cost $31.84 Unrealized +2.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $83 Shares 1,660,084 Est. Cost $26.09 Unrealized +63.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $82 Shares 5,487,068 Est. Cost $0.07 Unrealized
VEREN INC 0.1%
Value ($000) $82 Shares 10,373,602 Est. Cost $0.01 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $81 Shares 942,761 Est. Cost $55.79 Unrealized +48.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $81 Shares 1,087,965 Est. Cost $72.36 Unrealized +3.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $80 Shares 413,486 Est. Cost $182.03 Unrealized -3.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $80 Shares 8,002,452 Est. Cost $4.58 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $80 Shares 1,899,842 Est. Cost $49.05 Unrealized -10.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $79 Shares 327,779 Est. Cost $190.22 Unrealized +24.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $79 Shares 265,573 Est. Cost $340.95 Unrealized -0.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $79 Shares 309,373 Est. Cost $239.25 Unrealized +6.6%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $78 Shares 955,392 Est. Cost $0.07 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $76 Shares 395,262 Est. Cost $181.59 Unrealized -2.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $76 Shares 11,243,421 Est. Cost $0.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $75 Shares 872,187 Est. Cost $66.35 Unrealized +25.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $75 Shares 144,399 Est. Cost $413.80 Unrealized +20.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $75 Shares 832,231 Est. Cost $28.50 Unrealized +239.3%
CTAS CINTAS CORP 0.1%
Value ($000) $74 Shares 105,039 Est. Cost $164.96 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $73 Shares 686,463 Est. Cost $94.58 Unrealized -1.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $73 Shares 32,658,939 Est. Cost $0.00 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $72 Shares 247,038 Est. Cost $78.40 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $71 Shares 148,410 Est. Cost $444.66 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $71 Shares 302,405 Est. Cost $226.28 Unrealized +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $70 Shares 649,133 Est. Cost $110.36 Unrealized +5.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $70 Shares 3,267,404 Est. Cost $17.16 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $69 Shares 127,661 Est. Cost $7.77 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $69 Shares 1,364,652 Est. Cost $58.23 Unrealized -6.3%
MHO M/I HOMES INC 0.1%
Value ($000) $69 Shares 563,607 Est. Cost $53.08 Unrealized +130.3%
KLAC KLA CORP 0.1%
Value ($000) $69 Shares 83,158 Est. Cost $628.02 Unrealized +16.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $68 Shares 111 Est. Cost $593888.44 Unrealized +3.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $68 Shares 402,917 Est. Cost $149.67 Unrealized +8.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $68 Shares 555,591 Est. Cost $83.05 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $67 Shares 891,215 Est. Cost $60.18 Unrealized +18.8%
NVS NOVARTIS AG 0.1%
Value ($000) $67 Shares 630,711 Est. Cost $0.10 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $67 Shares 2,915,002 Est. Cost $0.03 Unrealized
KEY KEYCORP 0.1%
Value ($000) $67 Shares 4,685,131 Est. Cost $9.23 Unrealized +45.3%
EOG EOG RES INC 0.1%
Value ($000) $67 Shares 528,645 Est. Cost $110.37 Unrealized +10.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $66 Shares 322,003 Est. Cost $191.61 Unrealized +1.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $66 Shares 1,686,972 Est. Cost $43.80 Unrealized -0.9%
RELX RELX PLC 0.1%
Value ($000) $66 Shares 1,435,027 Est. Cost $9.02 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $66 Shares 604,862 Est. Cost $116.15 Unrealized +3.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $66 Shares 24,065,234 Est. Cost $1.01 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $66 Shares 14,187,575 Est. Cost $2.77 Unrealized
L LOEWS CORP 0.1%
Value ($000) $65 Shares 871,729 Est. Cost $66.54 Unrealized +13.3%
GLW CORNING INC 0.1%
Value ($000) $64 Shares 1,652,125 Est. Cost $33.49 Unrealized +0.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $64 Shares 496,034 Est. Cost $109.68 Unrealized +3.2%
R RYDER SYS INC 0.1%
Value ($000) $63 Shares 511,772 Est. Cost $70.23 Unrealized +71.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $63 Shares 780,834 Est. Cost $0.08 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $63 Shares 1,136,279 Est. Cost $31.36 Unrealized +82.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $63 Shares 847,093 Est. Cost $72.68 Unrealized +1.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $62 Shares 756,221 Est. Cost $100.02 Unrealized -18.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $62 Shares 320,900 Est. Cost $0.15 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $62 Shares 663,082 Est. Cost $74.57 Unrealized +27.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $62 Shares 126,998 Est. Cost $586.86 Unrealized -14.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $61 Shares 4,414,455 Est. Cost $0.01 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $61 Shares 4,427,104 Est. Cost $0.01 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $61 Shares 111,103 Est. Cost $131.03 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $61 Shares 1,072,133 Est. Cost $39.74 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $60 Shares 1,493,722 Est. Cost $30.90 Unrealized +3.3%
ECL ECOLAB INC 0.1%
Value ($000) $59 Shares 249,911 Est. Cost $223.72 Unrealized +1.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $59 Shares 346,000 Est. Cost $97.16 Unrealized +63.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $59 Shares 611,830 Est. Cost $76.87 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $59 Shares 429,784 Est. Cost $162.31 Unrealized -10.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $59 Shares 15,589,225 Est. Cost $3.81 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $58 Shares 554,052 Est. Cost $77.21 Unrealized +23.7%
YELP YELP INC 0.1%
Value ($000) $58 Shares 1,572,284 Est. Cost $30.59 Unrealized +25.2%
RY ROYAL BK CDA 0.1%
Value ($000) $58 Shares 541,569 Est. Cost $102.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $57 Shares 59,201 Est. Cost $152.24 Unrealized +1.1%
WWD WOODWARD INC 0.1%
Value ($000) $57 Shares 328,144 Est. Cost $156.62 Unrealized +7.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $57 Shares 1,483,165 Est. Cost $24.83 Unrealized +62.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $57 Shares 1,306,272 Est. Cost $36.95 Unrealized +14.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $57 Shares 395,898 Est. Cost $0.14 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $56 Shares 634,784 Est. Cost $71.88 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $56 Shares 1,556,571 Est. Cost $25.47 Unrealized +28.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $56 Shares 321,505 Est. Cost $121.53 Unrealized +36.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $56 Shares 136,969 Est. Cost $338.05 Unrealized +16.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $55 Shares 1,357,087 Est. Cost $34.01 Unrealized +11.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $54 Shares 693,019 Est. Cost $39.32 Unrealized +29.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $54 Shares 1,364,798 Est. Cost $53.06 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54 Shares 389,651 Est. Cost $123.67 Unrealized +5.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $54 Shares 794,256 Est. Cost $45.06 Unrealized +30.2%
PPG PPG INDS INC 0.0%
Value ($000) $54 Shares 427,758 Est. Cost $127.35 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $53 Shares 548,458 Est. Cost $90.09 Unrealized +0.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $53 Shares 145,814 Est. Cost $226.02 Unrealized +62.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $53 Shares 995,540 Est. Cost $45.63 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $53 Shares 695,190 Est. Cost $62.88 Unrealized +19.7%
AEG AEGON LTD 0.0%
Value ($000) $51 Shares 8,367,194 Est. Cost $0.01 Unrealized
NVR NVR INC 0.0%
Value ($000) $51 Shares 6,675 Est. Cost $5726.71 Unrealized +33.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $51 Shares 1,357,732 Est. Cost $23.97 Unrealized +57.1%
CROX CROCS INC 0.0%
Value ($000) $50 Shares 345,232 Est. Cost $128.70 Unrealized +9.0%
AVGO BROADCOM INC 0.0%
Value ($000) $50 Shares 31,165 Est. Cost $122.57 Unrealized +12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $50 Shares 522,285 Est. Cost $82.83 Unrealized +4.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $50 Shares 643,526 Est. Cost $77.42 Unrealized -0.8%
NTES NETEASE INC 0.0%
Value ($000) $49 Shares 516,251 Est. Cost $3.05 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $49 Shares 907,637 Est. Cost $59.13 Unrealized -11.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $49 Shares 482,595 Est. Cost $0.09 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $49 Shares 2,190,817 Est. Cost $26.34 Unrealized -13.2%
HAFNIA LTD 0.0%
Value ($000) $49 Shares 5,847,750 Est. Cost $0.01 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $49 Shares 2,635,307 Est. Cost $10.09 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,483,422 Est. Cost $26.12 Unrealized +4.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $48 Shares 663,165 Est. Cost $40.83 Unrealized +45.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $48 Shares 1,140,667 Est. Cost $38.36 Unrealized +12.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 653,406 Est. Cost $69.50 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $47 Shares 361,564 Est. Cost $0.13 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $46 Shares 2,447,562 Est. Cost $14.52 Unrealized +6.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $46 Shares 279,891 Est. Cost $0.11 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $45 Shares 300,469 Est. Cost $0.25 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $45 Shares 1,140,025 Est. Cost $0.05 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $45 Shares 970,311 Est. Cost $31.67 Unrealized +61.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $44 Shares 9,041,663 Est. Cost $5.04 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $44 Shares 3,207,567 Est. Cost $1.68 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $44 Shares 1,226,678 Est. Cost $29.72 Unrealized +8.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $43 Shares 616,605 Est. Cost $71.65 Unrealized -0.3%
TREX TREX CO INC 0.0%
Value ($000) $43 Shares 580,638 Est. Cost $84.16 Unrealized +4.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $42 Shares 1,477,703 Est. Cost $26.46 Unrealized -1.5%
E ENI S P A 0.0%
Value ($000) $42 Shares 1,374,024 Est. Cost $23.88 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $42 Shares 1,250,117 Est. Cost $29.26 Unrealized +15.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $42 Shares 1,014,258 Est. Cost $36.89 Unrealized +8.7%
GUESS INC 0.0%
Value ($000) $42 Shares 2,048,380 Est. Cost $2.10 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $41 Shares 1,432,198 Est. Cost $20.98 Unrealized +20.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $41 Shares 324,235 Est. Cost $60.62 Unrealized +57.4%
AZO AUTOZONE INC 0.0%
Value ($000) $40 Shares 13,533 Est. Cost $1798.22 Unrealized +62.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $40 Shares 544,196 Est. Cost $72.33 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $40 Shares 950,765 Est. Cost $0.04 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $40 Shares 1,381,858 Est. Cost $0.75 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $39 Shares 2,207,161 Est. Cost $9.07 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 162,577 Est. Cost $300.65 Unrealized -7.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $39 Shares 177,531 Est. Cost $194.88 Unrealized +6.1%
DOX AMDOCS LTD 0.0%
Value ($000) $39 Shares 492,741 Est. Cost $74.62 Unrealized +5.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $39 Shares 561,824 Est. Cost $0.06 Unrealized
KBR KBR INC 0.0%
Value ($000) $39 Shares 600,894 Est. Cost $63.21 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $38 Shares 155,046 Est. Cost $261.43 Unrealized -4.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $38 Shares 158,406 Est. Cost $164.22 Unrealized +28.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $38 Shares 2,076,268 Est. Cost $14.17 Unrealized +17.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $38 Shares 922,646 Est. Cost $35.33 Unrealized +15.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $38 Shares 1,427,601 Est. Cost $21.25 Unrealized +12.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $37 Shares 2,098,388 Est. Cost $20.86 Unrealized +4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $37 Shares 1,681,955 Est. Cost $0.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $37 Shares 1,618,950 Est. Cost $25.33 Unrealized -4.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $37 Shares 2,189,285 Est. Cost $0.02 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $37 Shares 466,324 Est. Cost $10.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37 Shares 498,736 Est. Cost $61.16 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36 Shares 266,421 Est. Cost $129.99 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $36 Shares 320,559 Est. Cost $104.37 Unrealized +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 Shares 1,265,687 Est. Cost $25.94 Unrealized +5.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $36 Shares 791,170 Est. Cost $36.75 Unrealized +13.8%
POWL POWELL INDS INC 0.0%
Value ($000) $35 Shares 246,611 Est. Cost $104.57 Unrealized +48.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $35 Shares 1,085,911 Est. Cost $17.97 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $34 Shares 604,102 Est. Cost $34.88 Unrealized +76.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $34 Shares 7,893,826 Est. Cost $6.44 Unrealized -26.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $34 Shares 412,096 Est. Cost $81.65 Unrealized +2.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $34 Shares 5,826,530 Est. Cost $1.07 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $33 Shares 852,900 Est. Cost $36.54 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $33 Shares 1,869,605 Est. Cost $28.47 Unrealized -33.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $33 Shares 842,776 Est. Cost $32.43 Unrealized +9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33 Shares 341,793 Est. Cost $80.17 Unrealized +16.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32 Shares 727,943 Est. Cost $32.96 Unrealized +16.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $32 Shares 2,183,862 Est. Cost $12.31 Unrealized +5.6%
SKYW SKYWEST INC 0.0%
Value ($000) $31 Shares 383,302 Est. Cost $35.98 Unrealized +107.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31 Shares 227,218 Est. Cost $141.76 Unrealized +19.8%
ABBV ABBVIE INC 0.0%
Value ($000) $31 Shares 183,074 Est. Cost $147.02 Unrealized +6.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 273,986 Est. Cost $115.38 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $31 Shares 528,478 Est. Cost $38.26 Unrealized +29.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $31 Shares 1,019,595 Est. Cost $3.79 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $31 Shares 398,882 Est. Cost $0.06 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $31 Shares 1,027,720 Est. Cost $32.79 Unrealized -7.8%
AROC ARCHROCK INC 0.0%
Value ($000) $31 Shares 1,525,820 Est. Cost $17.25 Unrealized +8.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $31 Shares 1,461,648 Est. Cost $2.94 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 100,307 Est. Cost $224.02 Unrealized +12.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $30 Shares 2,315,515 Est. Cost $1.29 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $30 Shares 612,359 Est. Cost $30.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $30 Shares 215,266 Est. Cost $99.00 Unrealized +39.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 196,048 Est. Cost $135.52 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $30 Shares 412,767 Est. Cost $0.09 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $30 Shares 4,238,365 Est. Cost $8.70 Unrealized -13.1%
AVT AVNET INC 0.0%
Value ($000) $29 Shares 572,380 Est. Cost $43.70 Unrealized +12.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $29 Shares 4,371,930 Est. Cost $5.98 Unrealized +5.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $29 Shares 14,901,720 Est. Cost $1.61 Unrealized +17.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $29 Shares 95,958 Est. Cost $253.75 Unrealized +24.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $29 Shares 171,795 Est. Cost $157.95 Unrealized +0.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $29 Shares 3,199,927 Est. Cost $8.68 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $29 Shares 2,221,526 Est. Cost $12.87 Unrealized +13.5%
CRI CARTERS INC 0.0%
Value ($000) $29 Shares 463,476 Est. Cost $70.72 Unrealized -9.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $29 Shares 1,151,926 Est. Cost $33.79 Unrealized -15.1%
ATKR ATKORE INC 0.0%
Value ($000) $29 Shares 211,366 Est. Cost $49.18 Unrealized +213.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $28 Shares 1,259,511 Est. Cost $11.29 Unrealized +63.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $28 Shares 369,335 Est. Cost $53.24 Unrealized +43.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $28 Shares 1,044,128 Est. Cost $24.06 Unrealized +16.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $28 Shares 1,092,573 Est. Cost $0.03 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $28 Shares 232,485 Est. Cost $118.98 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $28 Shares 92,334 Est. Cost $305.27 Unrealized -0.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $27 Shares 480,495 Est. Cost $54.99 Unrealized +4.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $27 Shares 647,846 Est. Cost $40.23 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $27 Shares 89,926 Est. Cost $299.34 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $27 Shares 324,162 Est. Cost $77.59 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $27 Shares 1,197,497 Est. Cost $22.17 Unrealized +0.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $27 Shares 2,454,048 Est. Cost $0.01 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $27 Shares 378,484 Est. Cost $60.43 Unrealized +9.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $26 Shares 1,210,915 Est. Cost $0.12 Unrealized
GMS INC 0.0%
Value ($000) $26 Shares 327,868 Est. Cost $8.11 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $26 Shares 877,008 Est. Cost $10.02 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $26 Shares 796,532 Est. Cost $10.40 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $26 Shares 766,900 Est. Cost $28.28 Unrealized +15.9%
GFF GRIFFON CORP 0.0%
Value ($000) $26 Shares 403,865 Est. Cost $59.18 Unrealized +12.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $25 Shares 275,834 Est. Cost $53.07 Unrealized +50.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $25 Shares 442,347 Est. Cost $47.66 Unrealized +14.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $25 Shares 489,885 Est. Cost $48.44 Unrealized +4.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $25 Shares 822,108 Est. Cost $26.66 Unrealized +10.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $25 Shares 249,921 Est. Cost $98.58 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25 Shares 233,857 Est. Cost $126.59 Unrealized -6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $25 Shares 940,034 Est. Cost $40.30 Unrealized -31.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 151,583 Est. Cost $152.89 Unrealized +5.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $24 Shares 695,017 Est. Cost $13.68 Unrealized +21.4%
FN FABRINET 0.0%
Value ($000) $24 Shares 99,039 Est. Cost $212.12 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $24 Shares 691,864 Est. Cost $31.07 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $24 Shares 158,438 Est. Cost $114.15 Unrealized +37.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $24 Shares 878,157 Est. Cost $21.60 Unrealized +0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $24 Shares 430,102 Est. Cost $56.92 Unrealized -1.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $24 Shares 1,102,473 Est. Cost $12.17 Unrealized +64.8%
STEELCASE INC 0.0%
Value ($000) $24 Shares 1,821,600 Est. Cost $0.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 352,422 Est. Cost $68.11 Unrealized +0.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $23 Shares 1,245,537 Est. Cost $0.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $23 Shares 60,479 Est. Cost $276.60 Unrealized +47.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $23 Shares 2,653,327 Est. Cost $4.57 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $23 Shares 124,559 Est. Cost $149.30 Unrealized +20.9%
ITRI ITRON INC 0.0%
Value ($000) $23 Shares 232,533 Est. Cost $78.67 Unrealized +27.9%
SLM SLM CORP 0.0%
Value ($000) $23 Shares 1,090,714 Est. Cost $19.61 Unrealized +7.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 237,810 Est. Cost $86.68 Unrealized +5.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $23 Shares 1,623,079 Est. Cost $9.16 Unrealized +47.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $23 Shares 257,953 Est. Cost $98.09 Unrealized -3.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $22 Shares 194,402 Est. Cost $116.54 Unrealized +2.4%
DCI DONALDSON INC 0.0%
Value ($000) $22 Shares 313,394 Est. Cost $69.74 Unrealized +2.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 193,284 Est. Cost $68.36 Unrealized +77.1%
CAL CALERES INC 0.0%
Value ($000) $22 Shares 661,306 Est. Cost $24.59 Unrealized +42.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22 Shares 143,918 Est. Cost $143.69 Unrealized +0.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $22 Shares 88,270 Est. Cost $227.38 Unrealized +10.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $22 Shares 217,555 Est. Cost $80.40 Unrealized +15.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $22 Shares 1,387,995 Est. Cost $15.56 Unrealized -7.9%
IESC IES HLDGS INC 0.0%
Value ($000) $22 Shares 156,967 Est. Cost $95.31 Unrealized +47.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $22 Shares 383,550 Est. Cost $47.53 Unrealized +15.6%
MAT MATTEL INC 0.0%
Value ($000) $22 Shares 1,336,695 Est. Cost $18.23 Unrealized -0.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $22 Shares 378,594 Est. Cost $41.53 Unrealized +29.9%
LZB LA Z BOY INC 0.0%
Value ($000) $22 Shares 579,431 Est. Cost $29.61 Unrealized +19.2%
OVV OVINTIV INC 0.0%
Value ($000) $21 Shares 458,437 Est. Cost $45.54 Unrealized +10.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $21 Shares 1,307,165 Est. Cost $11.84 Unrealized +10.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $21 Shares 1,586,348 Est. Cost $9.49 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 72,689 Est. Cost $256.84 Unrealized +10.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $21 Shares 1,280,017 Est. Cost $0.02 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $21 Shares 1,226,264 Est. Cost $19.21 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21 Shares 225,020 Est. Cost $100.05 Unrealized -11.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $21 Shares 392,049 Est. Cost $60.70 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 264,956 Est. Cost $75.54 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $21 Shares 1,195,152 Est. Cost $0.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $21 Shares 990,502 Est. Cost $18.64 Unrealized +4.2%
MET METLIFE INC 0.0%
Value ($000) $20 Shares 291,039 Est. Cost $68.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20 Shares 261,335 Est. Cost $0.08 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $20 Shares 98,102 Est. Cost $192.70 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $20 Shares 91,015 Est. Cost $226.75 Unrealized +6.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $20 Shares 351,771 Est. Cost $1.93 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $20 Shares 534,026 Est. Cost $4.95 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $20 Shares 3,267,102 Est. Cost $5.58 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $20 Shares 645,749 Est. Cost $23.37 Unrealized +37.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 183,105 Est. Cost $108.48 Unrealized -2.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $20 Shares 375,313 Est. Cost $45.97 Unrealized +17.8%
GE GE AEROSPACE 0.0%
Value ($000) $20 Shares 124,876 Est. Cost $157.95 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20 Shares 11,693 Est. Cost $1180.88 Unrealized +40.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 76,372 Est. Cost $241.85 Unrealized +2.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $20 Shares 1,334,599 Est. Cost $9.51 Unrealized +74.1%
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 663,691 Est. Cost $28.48 Unrealized +5.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $19 Shares 179,327 Est. Cost $36.21 Unrealized +96.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $19 Shares 1,662,403 Est. Cost $11.62 Unrealized +5.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $19 Shares 527,706 Est. Cost $27.54 Unrealized +11.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $19 Shares 371,546 Est. Cost $42.10 Unrealized +9.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $19 Shares 3,147,818 Est. Cost $5.01 Unrealized +24.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $19 Shares 578,091 Est. Cost $31.83 Unrealized -1.8%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 220,434 Est. Cost $81.39 Unrealized +9.2%
KKR KKR & CO INC 0.0%
Value ($000) $19 Shares 179,465 Est. Cost $97.10 Unrealized +3.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $19 Shares 317,917 Est. Cost $0.06 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $19 Shares 216,243 Est. Cost $74.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19 Shares 1,202,088 Est. Cost $18.30 Unrealized -2.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $18 Shares 813,874 Est. Cost $0.02 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $18 Shares 130,378 Est. Cost $79.01 Unrealized +68.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18 Shares 363,243 Est. Cost $45.56 Unrealized +0.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $18 Shares 358,872 Est. Cost $45.71 Unrealized +8.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $18 Shares 650,607 Est. Cost $26.93 Unrealized -0.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $18 Shares 1,116,699 Est. Cost $13.83 Unrealized +22.6%
TGT TARGET CORP 0.0%
Value ($000) $17 Shares 117,482 Est. Cost $147.07 Unrealized +0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 514,936 Est. Cost $37.99 Unrealized -6.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $17 Shares 1,275,666 Est. Cost $0.01 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $17 Shares 143,079 Est. Cost $111.71 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $17 Shares 581,601 Est. Cost $19.43 Unrealized +44.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $17 Shares 1,274,992 Est. Cost $10.06 Unrealized +26.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 61,204 Est. Cost $262.45 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $17 Shares 236,010 Est. Cost $70.96 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 4,432,214 Est. Cost $0.23 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $17 Shares 453,301 Est. Cost $30.93 Unrealized +3.0%
EQIX EQUINIX INC 0.0%
Value ($000) $17 Shares 22,068 Est. Cost $776.13 Unrealized -5.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 205,913 Est. Cost $31.33 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 29,949 Est. Cost $569.12 Unrealized +0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 616,554 Est. Cost $28.16 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $16 Shares 137,726 Est. Cost $119.91 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $16 Shares 200,030 Est. Cost $66.73 Unrealized +10.8%
OFG OFG BANCORP 0.0%
Value ($000) $16 Shares 428,751 Est. Cost $29.97 Unrealized +21.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16 Shares 452,674 Est. Cost $36.51 Unrealized -7.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16 Shares 509,650 Est. Cost $26.52 Unrealized +10.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $16 Shares 26,828 Est. Cost $462.42 Unrealized +32.6%
BKU BANKUNITED INC 0.0%
Value ($000) $16 Shares 538,579 Est. Cost $24.52 Unrealized +6.9%
XYZ BLOCK INC 0.0%
Value ($000) $16 Shares 241,016 Est. Cost $70.26 Unrealized -0.4%
TEEKAY CORPORATION 0.0%
Value ($000) $16 Shares 1,730,685 Est. Cost $0.46 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $16 Shares 1,611,777 Est. Cost $0.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15 Shares 217,683 Est. Cost $51.93 Unrealized +19.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 84,625 Est. Cost $171.34 Unrealized +1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $15 Shares 413,136 Est. Cost $34.69 Unrealized +11.0%
SNY SANOFI 0.0%
Value ($000) $15 Shares 316,412 Est. Cost $17.76 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $15 Shares 1,092,219 Est. Cost $0.01 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $15 Shares 3,899,918 Est. Cost $1.32 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $15 Shares 395,051 Est. Cost $33.60 Unrealized +7.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15 Shares 221,124 Est. Cost $72.07 Unrealized +1.0%
BERRY CORP 0.0%
Value ($000) $15 Shares 2,340,775 Est. Cost $0.86 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 1,054,585 Est. Cost $0.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 132,766 Est. Cost $93.12 Unrealized +24.9%
TIMB TIM S A 0.0%
Value ($000) $15 Shares 1,046,183 Est. Cost $0.02 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15 Shares 229,048 Est. Cost $0.06 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 193,559 Est. Cost $73.71 Unrealized +7.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $15 Shares 168,645 Est. Cost $68.70 Unrealized +26.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $15 Shares 212,237 Est. Cost $58.02 Unrealized +10.5%
ESTC ELASTIC N V 0.0%
Value ($000) $15 Shares 128,473 Est. Cost $89.38 Unrealized +17.5%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 55,457 Est. Cost $224.39 Unrealized +17.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $14 Shares 1,814,022 Est. Cost $8.91 Unrealized -11.0%
CR CRANE COMPANY 0.0%
Value ($000) $14 Shares 98,374 Est. Cost $110.76 Unrealized +26.8%
AAON AAON INC 0.0%
Value ($000) $14 Shares 163,200 Est. Cost $80.85 Unrealized +0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 370,556 Est. Cost $0.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 119,613 Est. Cost $112.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 245,962 Est. Cost $63.74 Unrealized -13.3%
FNB F N B CORP 0.0%
Value ($000) $14 Shares 1,025,846 Est. Cost $11.28 Unrealized +13.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 189,396 Est. Cost $74.27 Unrealized -3.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 77,693 Est. Cost $199.39 Unrealized -0.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $14 Shares 29,658 Est. Cost $387.27 Unrealized +11.6%
CAE CAE INC 0.0%
Value ($000) $14 Shares 745,099 Est. Cost $19.81 Unrealized -2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 693,257 Est. Cost $15.68 Unrealized +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 451,941 Est. Cost $32.86 Unrealized -6.1%
QLYS QUALYS INC 0.0%
Value ($000) $14 Shares 95,555 Est. Cost $165.70 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14 Shares 69,928 Est. Cost $176.15 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14 Shares 97,162 Est. Cost $130.12 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 220,756 Est. Cost $55.94 Unrealized +4.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $13 Shares 207,442 Est. Cost $62.04 Unrealized +5.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $13 Shares 391,363 Est. Cost $28.14 Unrealized +14.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 44,757 Est. Cost $173.51 Unrealized +70.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $13 Shares 281,894 Est. Cost $53.11 Unrealized -5.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $13 Shares 1,760,501 Est. Cost $7.60 Unrealized +3.1%
WEX WEX INC 0.0%
Value ($000) $13 Shares 74,269 Est. Cost $178.76 Unrealized +14.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $13 Shares 476,124 Est. Cost $25.53 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 80,351 Est. Cost $143.82 Unrealized +6.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13 Shares 53,594 Est. Cost $254.62 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13 Shares 210,337 Est. Cost $59.49 Unrealized -0.8%
ICLR ICON PLC 0.0%
Value ($000) $13 Shares 40,931 Est. Cost $294.81 Unrealized +6.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $13 Shares 346,836 Est. Cost $25.53 Unrealized +39.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13 Shares 512,201 Est. Cost $22.22 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $13 Shares 442,022 Est. Cost $15.27 Unrealized +58.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13 Shares 72,047 Est. Cost $186.56 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $13 Shares 250,376 Est. Cost $42.36 Unrealized +6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 58,320 Est. Cost $176.50 Unrealized +13.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $13 Shares 1,353,344 Est. Cost $2.15 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $13 Shares 11,531 Est. Cost $73.92 Unrealized +23.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $12 Shares 131,012 Est. Cost $47.92 Unrealized +84.8%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 146,984 Est. Cost $72.67 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 211,866 Est. Cost $63.46 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $12 Shares 167,206 Est. Cost $49.49 Unrealized +30.1%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 105,340 Est. Cost $102.25 Unrealized +4.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12 Shares 86,805 Est. Cost $123.65 Unrealized +11.4%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 263,154 Est. Cost $36.89 Unrealized +8.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 Shares 139,337 Est. Cost $77.54 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 119,646 Est. Cost $94.11 Unrealized +0.2%
LRN STRIDE INC 0.0%
Value ($000) $12 Shares 168,243 Est. Cost $52.95 Unrealized +26.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 43,972 Est. Cost $234.44 Unrealized +6.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $12 Shares 1,406,977 Est. Cost $0.01 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $12 Shares 247,998 Est. Cost $48.42 Unrealized +16.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 72,239 Est. Cost $59.85 Unrealized +40.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 3,282,615 Est. Cost $3.46 Unrealized +1.6%
AMGN AMGEN INC 0.0%
Value ($000) $12 Shares 37,273 Est. Cost $279.00 Unrealized +0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 58,123 Est. Cost $198.49 Unrealized +1.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 87,479 Est. Cost $138.20 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $11 Shares 43,213 Est. Cost $229.32 Unrealized +7.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $11 Shares 1,678,000 Est. Cost $9.08 Unrealized -9.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 97,458 Est. Cost $118.71 Unrealized +6.7%
DCBO DOCEBO INC 0.0%
Value ($000) $11 Shares 295,203 Est. Cost $41.09 Unrealized -0.1%
SQUARESPACE INC 0.0%
Value ($000) $11 Shares 260,581 Est. Cost $0.03 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11 Shares 1,320,340 Est. Cost $1.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 377,518 Est. Cost $24.23 Unrealized +12.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11 Shares 436,649 Est. Cost $31.26 Unrealized -6.0%
DNOW DNOW INC 0.0%
Value ($000) $11 Shares 816,386 Est. Cost $11.97 Unrealized +18.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 501,488 Est. Cost $20.77 Unrealized +3.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 521,630 Est. Cost $21.18 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 123,942 Est. Cost $84.75 Unrealized +3.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 65,154 Est. Cost $181.27 Unrealized -3.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $11 Shares 360,660 Est. Cost $32.28 Unrealized -1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $11 Shares 297,831 Est. Cost $31.94 Unrealized +6.3%
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 101,492 Est. Cost $110.84 Unrealized -0.1%
OPLN OPENLANE INC 0.0%
Value ($000) $11 Shares 657,242 Est. Cost $15.17 Unrealized +13.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $11 Shares 667,737 Est. Cost $14.30 Unrealized +20.4%
SMARTSHEET INC 0.0%
Value ($000) $11 Shares 246,971 Est. Cost $14.15 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $11 Shares 961,374 Est. Cost $6.49 Unrealized +15.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11 Shares 12,652 Est. Cost $770.81 Unrealized +0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11 Shares 480,938 Est. Cost $24.16 Unrealized -10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 48,919 Est. Cost $214.94 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $11 Shares 2,305,117 Est. Cost $0.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,003,986 Est. Cost $10.24 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 66,515 Est. Cost $165.74 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $11 Shares 597,477 Est. Cost $12.56 Unrealized +32.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 533,960 Est. Cost $19.38 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $10 Shares 60,948 Est. Cost $158.10 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $10 Shares 3,116,696 Est. Cost $3.61 Unrealized +0.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,313,866 Est. Cost $0.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 77,204 Est. Cost $147.69 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 171,056 Est. Cost $45.39 Unrealized +14.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 278,552 Est. Cost $38.79 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 539,844 Est. Cost $0.02 Unrealized
HIBBETT INC 0.0%
Value ($000) $10 Shares 117,933 Est. Cost $17.25 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $10 Shares 303,548 Est. Cost $0.03 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $10 Shares 543,197 Est. Cost $0.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 26,283 Est. Cost $291.41 Unrealized +21.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 57,346 Est. Cost $196.33 Unrealized -9.0%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 181,951 Est. Cost $0.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10 Shares 92,037 Est. Cost $0.13 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $10 Shares 1,259,374 Est. Cost $0.01 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10 Shares 681,973 Est. Cost $14.13 Unrealized +16.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 343,366 Est. Cost $21.57 Unrealized +19.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $10 Shares 31,936 Est. Cost $0.30 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10 Shares 324,672 Est. Cost $25.01 Unrealized +9.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $10 Shares 103,981 Est. Cost $62.98 Unrealized +22.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $10 Shares 1,352,855 Est. Cost $8.01 Unrealized -14.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 197,512 Est. Cost $41.03 Unrealized +14.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $9 Shares 1,393,635 Est. Cost $0.01 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9 Shares 443,728 Est. Cost $16.47 Unrealized +15.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $9 Shares 1,895,797 Est. Cost $1.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 130,311 Est. Cost $67.12 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $9 Shares 342,030 Est. Cost $0.53 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $9 Shares 217,812 Est. Cost $39.40 Unrealized +3.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $9 Shares 443,503 Est. Cost $15.66 Unrealized +35.0%
PSO PEARSON PLC 0.0%
Value ($000) $9 Shares 740,652 Est. Cost $0.01 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $9 Shares 414,161 Est. Cost $21.87 Unrealized +3.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9 Shares 110,110 Est. Cost $77.67 Unrealized +13.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $9 Shares 205,407 Est. Cost $33.13 Unrealized +35.0%
MRC GLOBAL INC 0.0%
Value ($000) $9 Shares 700,515 Est. Cost $0.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9 Shares 152,640 Est. Cost $66.13 Unrealized -7.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9 Shares 688,090 Est. Cost $22.01 Unrealized -25.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $9 Shares 410,313 Est. Cost $0.02 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $9 Shares 480,019 Est. Cost $14.81 Unrealized +31.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $9 Shares 821,908 Est. Cost $10.02 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 63,030 Est. Cost $0.13 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $9 Shares 1,539,288 Est. Cost $3.70 Unrealized +45.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $832.53 Unrealized +36.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 235,826 Est. Cost $35.44 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $9 Shares 1,172,749 Est. Cost $6.53 Unrealized +1.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $9 Shares 786,638 Est. Cost $0.01 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9 Shares 50,919 Est. Cost $195.52 Unrealized -1.5%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 167,975 Est. Cost $47.08 Unrealized +5.7%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $9 Shares 276,849 Est. Cost $24.48 Unrealized +19.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $9 Shares 194,224 Est. Cost $21.39 Unrealized +24.8%
CXT CRANE NXT CO 0.0%
Value ($000) $9 Shares 143,519 Est. Cost $54.14 Unrealized +11.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $9 Shares 642,175 Est. Cost $0.01 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $9 Shares 99,045 Est. Cost $95.54 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 142,375 Est. Cost $52.18 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9 Shares 132,990 Est. Cost $63.55 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $9 Shares 112,305 Est. Cost $70.09 Unrealized +9.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 486,398 Est. Cost $17.61 Unrealized +4.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9 Shares 176,867 Est. Cost $42.94 Unrealized +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 152,717 Est. Cost $51.89 Unrealized +4.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 38,563 Est. Cost $220.65 Unrealized +4.3%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 167,786 Est. Cost $48.22 Unrealized -2.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $9 Shares 1,028,743 Est. Cost $5.91 Unrealized +30.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 Shares 149,266 Est. Cost $41.79 Unrealized +33.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 11,558 Est. Cost $204.79 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8 Shares 810,043 Est. Cost $0.01 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $8 Shares 180,315 Est. Cost $30.28 Unrealized +13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 212,912 Est. Cost $28.27 Unrealized +23.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 95,048 Est. Cost $79.69 Unrealized +1.6%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,662,083 Est. Cost $0.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8 Shares 261,252 Est. Cost $31.02 Unrealized -2.0%
DOW DOW INC 0.0%
Value ($000) $8 Shares 153,418 Est. Cost $51.21 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 159,691 Est. Cost $80.00 Unrealized -29.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 118,559 Est. Cost $44.22 Unrealized +41.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 245,852 Est. Cost $36.17 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 266,061 Est. Cost $30.89 Unrealized +2.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 579,463 Est. Cost $7.70 Unrealized +38.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 95,703 Est. Cost $73.96 Unrealized +4.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8 Shares 316,019 Est. Cost $14.89 Unrealized +82.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $8 Shares 352,648 Est. Cost $2.55 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8 Shares 666,188 Est. Cost $7.99 Unrealized +39.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 290,978 Est. Cost $24.03 Unrealized +0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 379,432 Est. Cost $17.02 Unrealized +6.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $8 Shares 611,357 Est. Cost $15.31 Unrealized -0.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $8 Shares 753,157 Est. Cost $9.99 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $8 Shares 51,289 Est. Cost $0.15 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8 Shares 794,357 Est. Cost $9.21 Unrealized +12.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 121,932 Est. Cost $63.82 Unrealized +3.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $8 Shares 124,074 Est. Cost $29.91 Unrealized +104.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8 Shares 316,684 Est. Cost $20.94 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 35,645 Est. Cost $224.21 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8 Shares 457,835 Est. Cost $15.28 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $8 Shares 96,889 Est. Cost $63.52 Unrealized +42.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $8 Shares 153,057 Est. Cost $0.05 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $8 Shares 705,856 Est. Cost $13.01 Unrealized -12.8%
COOL CO LTD 0.0%
Value ($000) $7 Shares 638,619 Est. Cost $0.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 125,363 Est. Cost $59.44 Unrealized +5.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 66,628 Est. Cost $113.49 Unrealized +2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7 Shares 665,058 Est. Cost $8.10 Unrealized +3.6%
GCO GENESCO INC 0.0%
Value ($000) $7 Shares 286,692 Est. Cost $37.45 Unrealized -30.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 70,825 Est. Cost $98.16 Unrealized +11.4%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 211,190 Est. Cost $34.73 Unrealized +0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 1,630,061 Est. Cost $0.01 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 757,890 Est. Cost $8.20 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 20,719 Est. Cost $0.34 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $7 Shares 332,311 Est. Cost $40.80 Unrealized -34.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 322,911 Est. Cost $18.45 Unrealized +20.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 259,631 Est. Cost $26.06 Unrealized +1.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 46,008 Est. Cost $157.27 Unrealized +1.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7 Shares 841,421 Est. Cost $0.70 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $7 Shares 844,315 Est. Cost $0.23 Unrealized
DENNYS CORP 0.0%
Value ($000) $7 Shares 990,363 Est. Cost $0.01 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 54,016 Est. Cost $96.67 Unrealized +24.1%
TILE INTERFACE INC 0.0%
Value ($000) $7 Shares 472,160 Est. Cost $10.47 Unrealized +48.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 206,631 Est. Cost $36.90 Unrealized -1.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 174,640 Est. Cost $25.91 Unrealized +37.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 416,011 Est. Cost $0.02 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $7 Shares 141,823 Est. Cost $0.04 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $7 Shares 1,732,581 Est. Cost $0.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $7 Shares 39,503 Est. Cost $178.06 Unrealized -1.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 60,458 Est. Cost $104.48 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7 Shares 209,423 Est. Cost $21.72 Unrealized
TPG TPG INC 0.0%
Value ($000) $7 Shares 161,858 Est. Cost $40.43 Unrealized +5.8%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 82,002 Est. Cost $80.80 Unrealized +1.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7 Shares 809,434 Est. Cost $0.01 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $7 Shares 404,668 Est. Cost $14.47 Unrealized +7.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 152,704 Est. Cost $45.56 Unrealized +1.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 117,687 Est. Cost $56.54 Unrealized +2.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 258,381 Est. Cost $31.97 Unrealized -7.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 116,946 Est. Cost $47.99 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7 Shares 30,473 Est. Cost $180.75 Unrealized +1.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $7 Shares 333,469 Est. Cost $34.91 Unrealized -26.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 59,319 Est. Cost $92.65 Unrealized +5.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 329,658 Est. Cost $22.31 Unrealized -22.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 76,476 Est. Cost $74.97 Unrealized +6.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 107,086 Est. Cost $55.53 Unrealized +9.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $6 Shares 489,984 Est. Cost $13.50 Unrealized +2.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $6 Shares 100,847 Est. Cost $57.37 Unrealized +7.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 671,980 Est. Cost $0.01 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6 Shares 67,913 Est. Cost $88.81 Unrealized +19.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6 Shares 244,244 Est. Cost $24.09 Unrealized +5.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6 Shares 903,144 Est. Cost $6.84 Unrealized +2.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 333,625 Est. Cost $0.02 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 54,966 Est. Cost $126.43 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 354,332 Est. Cost $8.35 Unrealized +4.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $6 Shares 88,420 Est. Cost $43.62 Unrealized +48.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 52,456 Est. Cost $108.07 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $6 Shares 465,753 Est. Cost $17.34 Unrealized +6.1%
KEN KENON HLDGS LTD 0.0%
Value ($000) $6 Shares 245,900 Est. Cost $20.12 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 189,686 Est. Cost $38.35 Unrealized -17.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6 Shares 219,946 Est. Cost $24.56 Unrealized +31.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 628,394 Est. Cost $6.45 Unrealized +24.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6 Shares 301,374 Est. Cost $17.91 Unrealized +4.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6 Shares 1,904 Est. Cost $3515.68 Unrealized -8.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 61,528 Est. Cost $89.76 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 Shares 124,276 Est. Cost $31.22 Unrealized +49.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 545,953 Est. Cost $10.37 Unrealized +1.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 233,273 Est. Cost $0.02 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 8,322 Est. Cost $593.71 Unrealized +21.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 155,136 Est. Cost $0.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 44,834 Est. Cost $119.39 Unrealized +2.0%
DOLE DOLE PLC 0.0%
Value ($000) $6 Shares 471,532 Est. Cost $11.92 Unrealized -0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 72,727 Est. Cost $76.63 Unrealized +2.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6 Shares 751,158 Est. Cost $12.66 Unrealized -41.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 215,502 Est. Cost $17.46 Unrealized +42.0%
CHUYS HLDGS INC 0.0%
Value ($000) $6 Shares 220,125 Est. Cost $0.03 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6 Shares 503,027 Est. Cost $10.17 Unrealized -2.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $6 Shares 595,205 Est. Cost $8.81 Unrealized +6.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 161,219 Est. Cost $29.34 Unrealized +15.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 63,514 Est. Cost $72.78 Unrealized +19.4%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 247,864 Est. Cost $16.41 Unrealized +16.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6 Shares 73,598 Est. Cost $56.28 Unrealized +34.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6 Shares 410,329 Est. Cost $14.14 Unrealized +18.1%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 49,090 Est. Cost $67.16 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 445,893 Est. Cost $0.01 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 Shares 260,803 Est. Cost $19.68 Unrealized +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 20,101 Est. Cost $218.72 Unrealized +21.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 Shares 325,343 Est. Cost $16.73 Unrealized -6.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $5 Shares 466,599 Est. Cost $9.29 Unrealized +19.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5 Shares 123,694 Est. Cost $35.85 Unrealized +10.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 370,206 Est. Cost $16.33 Unrealized -5.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 102,749 Est. Cost $43.43 Unrealized +1.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 37,878 Est. Cost $94.70 Unrealized +58.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 400,636 Est. Cost $0.01 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 111,414 Est. Cost $47.16 Unrealized +0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 62,468 Est. Cost $78.19 Unrealized +11.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 461,481 Est. Cost $15.44 Unrealized -6.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $5 Shares 216,682 Est. Cost $25.80 Unrealized +2.7%
VVX V2X INC 0.0%
Value ($000) $5 Shares 110,657 Est. Cost $45.68 Unrealized +3.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 Shares 171,317 Est. Cost $29.94 Unrealized +1.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 186,152 Est. Cost $26.31 Unrealized +0.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,327,591 Est. Cost $4.09 Unrealized -1.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 84,513 Est. Cost $67.05 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 21,533 Est. Cost $191.52 Unrealized +21.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 49,702 Est. Cost $0.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 180,425 Est. Cost $28.91 Unrealized -0.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 110,077 Est. Cost $45.80 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 451,378 Est. Cost $9.56 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 78,972 Est. Cost $69.70 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 40,196 Est. Cost $120.98 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $5 Shares 208,449 Est. Cost $0.02 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5 Shares 1,813,722 Est. Cost $2.74 Unrealized +0.6%
ARIS ARIS MNG CORP 0.0%
Value ($000) $5 Shares 1,368,617 Est. Cost $4.01 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5 Shares 94,056 Est. Cost $48.19 Unrealized +2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 229,404 Est. Cost $20.02 Unrealized +3.6%
TRS TRIMAS CORP 0.0%
Value ($000) $5 Shares 199,082 Est. Cost $25.39 Unrealized +3.6%
BTG B2GOLD CORP 0.0%
Value ($000) $5 Shares 1,896,375 Est. Cost $2.56 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 799,338 Est. Cost $4.87 Unrealized +30.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 16,841 Est. Cost $272.92 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 150,532 Est. Cost $36.33 Unrealized -1.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 290,429 Est. Cost $16.36 Unrealized +1.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 161,472 Est. Cost $18.74 Unrealized +71.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5 Shares 1,423,628 Est. Cost $3.27 Unrealized +6.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 149,887 Est. Cost $35.60 Unrealized +1.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5 Shares 182,863 Est. Cost $17.38 Unrealized +34.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 134,998 Est. Cost $0.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 62,589 Est. Cost $76.36 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5 Shares 210,730 Est. Cost $19.64 Unrealized +11.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5 Shares 309,475 Est. Cost $12.69 Unrealized +18.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 Shares 826,740 Est. Cost $5.56 Unrealized +4.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5 Shares 119,834 Est. Cost $35.68 Unrealized +13.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 243,269 Est. Cost $17.32 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $5 Shares 807,290 Est. Cost $4.66 Unrealized -0.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $5 Shares 1,005,733 Est. Cost $0.00 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $5 Shares 56,268 Est. Cost $0.08 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 563,075 Est. Cost $8.42 Unrealized +1.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5 Shares 126,121 Est. Cost $37.41 Unrealized -11.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 308,236 Est. Cost $0.01 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $5 Shares 13,451 Est. Cost $213.09 Unrealized +67.5%
SILVERBOW RES INC 0.0%
Value ($000) $5 Shares 125,148 Est. Cost $0.04 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 44,237 Est. Cost $109.94 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $5 Shares 1,827,852 Est. Cost $1.61 Unrealized +33.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 328,535 Est. Cost $13.26 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5 Shares 261,415 Est. Cost $18.69 Unrealized -4.0%
IWM ISHARES TR 0.0%
Value ($000) $5 Shares 23,217 Est. Cost $128.81 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 137,626 Est. Cost $34.19 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 166,373 Est. Cost $26.31 Unrealized +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 105,079 Est. Cost $14.86 Unrealized
ORANY ORANGE 0.0%
Value ($000) $5 Shares 459,826 Est. Cost $9.00 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 600,739 Est. Cost $4.90 Unrealized +50.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 Shares 15,837 Est. Cost $257.67 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 208,560 Est. Cost $24.18 Unrealized -6.8%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 43,919 Est. Cost $96.54 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $5 Shares 1,215,804 Est. Cost $0.00 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 206,673 Est. Cost $23.82 Unrealized -4.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 15,233 Est. Cost $287.23 Unrealized +3.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 90,737 Est. Cost $48.08 Unrealized +7.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 26,712 Est. Cost $169.28 Unrealized -0.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4 Shares 1,452,643 Est. Cost $0.00 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4 Shares 796,300 Est. Cost $5.64 Unrealized -4.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 246,980 Est. Cost $12.63 Unrealized +21.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $4 Shares 54,375 Est. Cost $0.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 678,077 Est. Cost $7.24 Unrealized -5.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 452,446 Est. Cost $20.33 Unrealized -32.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 92,351 Est. Cost $34.06 Unrealized +16.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 40,573 Est. Cost $97.67 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 51,283 Est. Cost $77.49 Unrealized +8.7%
THE ODP CORP 0.0%
Value ($000) $4 Shares 109,028 Est. Cost $11.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 22,143 Est. Cost $200.02 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $4 Shares 626,420 Est. Cost $0.01 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4 Shares 34,214 Est. Cost $130.27 Unrealized +1.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 146,087 Est. Cost $26.99 Unrealized -5.3%
BCE BCE INC 0.0%
Value ($000) $4 Shares 129,506 Est. Cost $29.06 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 395,931 Est. Cost $0.01 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 17,393 Est. Cost $205.79 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 384,057 Est. Cost $0.01 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4 Shares 219,557 Est. Cost $25.91 Unrealized -19.7%
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 61,003 Est. Cost $0.07 Unrealized
VTEX VTEX 0.0%
Value ($000) $4 Shares 565,638 Est. Cost $5.94 Unrealized +22.1%
AVANGRID INC 0.0%
Value ($000) $4 Shares 115,318 Est. Cost $0.04 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4 Shares 420,421 Est. Cost $6.61 Unrealized +34.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 365,961 Est. Cost $10.59 Unrealized +7.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 390,419 Est. Cost $0.01 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48,769 Est. Cost $78.11 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4 Shares 180,878 Est. Cost $24.37 Unrealized -7.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4 Shares 84,213 Est. Cost $39.27 Unrealized +8.8%
PLAYAGS INC 0.0%
Value ($000) $4 Shares 348,566 Est. Cost $0.26 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $4 Shares 625,140 Est. Cost $4.59 Unrealized +23.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 48,620 Est. Cost $61.14 Unrealized +32.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 73,412 Est. Cost $0.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 827,394 Est. Cost $6.28 Unrealized -29.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 292,875 Est. Cost $12.34 Unrealized -11.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 614,478 Est. Cost $8.31 Unrealized -16.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4 Shares 140,483 Est. Cost $24.90 Unrealized -1.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4 Shares 273,285 Est. Cost $0.01 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 448,323 Est. Cost $0.01 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 59,064 Est. Cost $68.60 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4 Shares 337,195 Est. Cost $0.01 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 28,158 Est. Cost $142.91 Unrealized -0.2%
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 310,440 Est. Cost $0.01 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4 Shares 329,003 Est. Cost $10.92 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $4 Shares 1,516,643 Est. Cost $2.54 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 291,051 Est. Cost $9.51 Unrealized +22.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 257,095 Est. Cost $11.65 Unrealized +29.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 100,388 Est. Cost $34.97 Unrealized -2.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $4 Shares 502,729 Est. Cost $5.57 Unrealized +24.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 58,716 Est. Cost $48.31 Unrealized +23.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 60,603 Est. Cost $26.30 Unrealized +13.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 45,197 Est. Cost $68.57 Unrealized +18.8%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 60,906 Est. Cost $65.40 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $4 Shares 141,240 Est. Cost $0.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 14,971 Est. Cost $157.87 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 Shares 146,384 Est. Cost $0.02 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 99,806 Est. Cost $32.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 74,348 Est. Cost $41.53 Unrealized +12.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 109,387 Est. Cost $35.21 Unrealized -0.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 356,902 Est. Cost $15.10 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $4 Shares 343,569 Est. Cost $10.07 Unrealized -3.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4 Shares 149,750 Est. Cost $21.14 Unrealized +2.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 46,552 Est. Cost $0.07 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 161,772 Est. Cost $17.39 Unrealized +5.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 388,667 Est. Cost $16.83 Unrealized -38.2%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 61,596 Est. Cost $59.00 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 286,505 Est. Cost $10.38 Unrealized +20.2%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 194,673 Est. Cost $0.03 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 10,449 Est. Cost $308.30 Unrealized +9.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 51,054 Est. Cost $0.06 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 54,891 Est. Cost $29.66 Unrealized +10.0%
ALLETE INC 0.0%
Value ($000) $3 Shares 55,285 Est. Cost $0.06 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 302,725 Est. Cost $14.16 Unrealized -16.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 125,316 Est. Cost $23.67 Unrealized -0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 148,587 Est. Cost $0.02 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 135,553 Est. Cost $28.22 Unrealized +2.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 50,292 Est. Cost $70.97 Unrealized -3.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 362,224 Est. Cost $9.09 Unrealized +2.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 40,790 Est. Cost $85.32 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 38,313 Est. Cost $88.72 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 621,370 Est. Cost $4.89 Unrealized -4.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 144,246 Est. Cost $23.26 Unrealized -0.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 304,676 Est. Cost $11.84 Unrealized +0.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 Shares 106,900 Est. Cost $35.92 Unrealized -3.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 325,613 Est. Cost $8.87 Unrealized +13.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3 Shares 54,350 Est. Cost $45.14 Unrealized +22.2%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 107,328 Est. Cost $31.25 Unrealized -4.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 205,432 Est. Cost $12.33 Unrealized +36.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $3 Shares 329,782 Est. Cost $0.01 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 130,230 Est. Cost $24.88 Unrealized +5.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3 Shares 25,528 Est. Cost $104.25 Unrealized +22.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3 Shares 453,269 Est. Cost $7.43 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 45,331 Est. Cost $59.81 Unrealized +1.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 77,913 Est. Cost $37.84 Unrealized +9.7%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 159,968 Est. Cost $0.02 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3 Shares 136,840 Est. Cost $19.62 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,204 Est. Cost $1196.48 Unrealized +14.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 450,942 Est. Cost $6.25 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 6,808 Est. Cost $423.77 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 70,144 Est. Cost $45.80 Unrealized -1.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 562,549 Est. Cost $5.15 Unrealized +3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 106,005 Est. Cost $29.42 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 344,671 Est. Cost $10.88 Unrealized -4.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53,660 Est. Cost $14.34 Unrealized +77.6%
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 1,459,467 Est. Cost $0.00 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 314,353 Est. Cost $8.94 Unrealized +19.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 67,884 Est. Cost $32.99 Unrealized +14.3%
JILL J JILL INC 0.0%
Value ($000) $3 Shares 82,337 Est. Cost $25.87 Unrealized +15.4%
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 66,660 Est. Cost $11.29 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $3 Shares 179,497 Est. Cost $0.02 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3 Shares 160,142 Est. Cost $12.48 Unrealized +25.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 43,089 Est. Cost $72.55 Unrealized -3.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 34,182 Est. Cost $69.33 Unrealized +13.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 Shares 289,733 Est. Cost $8.20 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 43,567 Est. Cost $79.57 Unrealized -6.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 30,303 Est. Cost $82.69 Unrealized +4.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 86,296 Est. Cost $26.43 Unrealized +16.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 108,793 Est. Cost $20.72 Unrealized +25.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 42,247 Est. Cost $62.29 Unrealized +0.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 164,507 Est. Cost $17.02 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 20,138 Est. Cost $131.40 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 155,192 Est. Cost $17.50 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $3 Shares 195,785 Est. Cost $14.42 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 121,682 Est. Cost $16.18 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 103,199 Est. Cost $19.53 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3 Shares 782,945 Est. Cost $3.04 Unrealized +32.5%
EWY ISHARES INC 0.0%
Value ($000) $3 Shares 40,705 Est. Cost $0.07 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 28,254 Est. Cost $82.15 Unrealized +17.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $3 Shares 307,399 Est. Cost $7.97 Unrealized +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 41,517 Est. Cost $54.96 Unrealized +9.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3 Shares 14,296 Est. Cost $203.33 Unrealized -5.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3 Shares 140,061 Est. Cost $18.73 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 15,469 Est. Cost $127.09 Unrealized +22.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $3 Shares 75,555 Est. Cost $0.03 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 12,674 Est. Cost $208.24 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 10,899 Est. Cost $236.61 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $3 Shares 427,772 Est. Cost $6.94 Unrealized -8.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3 Shares 94,830 Est. Cost $23.01 Unrealized +4.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 60,757 Est. Cost $51.45 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 165,613 Est. Cost $0.02 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 123,061 Est. Cost $15.85 Unrealized +17.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 151,855 Est. Cost $14.02 Unrealized +14.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 81,847 Est. Cost $33.24 Unrealized -4.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 300,755 Est. Cost $10.91 Unrealized -5.6%
FIRST LONG IS CORP 0.0%
Value ($000) $3 Shares 251,790 Est. Cost $1.26 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 25,369 Est. Cost $85.39 Unrealized +7.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 144,664 Est. Cost $16.38 Unrealized -1.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 349,302 Est. Cost $0.01 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 152,439 Est. Cost $9.83 Unrealized +49.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 128,055 Est. Cost $15.44 Unrealized +5.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 144,347 Est. Cost $11.98 Unrealized +26.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 Shares 42,823 Est. Cost $27.55 Unrealized +79.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 44,612 Est. Cost $55.44 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 59,173 Est. Cost $35.78 Unrealized -1.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36,113 Est. Cost $69.38 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 725,273 Est. Cost $3.75 Unrealized -18.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 199,523 Est. Cost $10.30 Unrealized +5.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 72,737 Est. Cost $27.51 Unrealized +26.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 43,091 Est. Cost $50.72 Unrealized +8.1%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 21,534 Est. Cost $101.57 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 20,978 Est. Cost $70.16 Unrealized +50.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 72,542 Est. Cost $27.56 Unrealized +22.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 40,856 Est. Cost $48.39 Unrealized +8.2%
HTT QUDIAN INC 0.0%
Value ($000) $2 Shares 1,160,831 Est. Cost $0.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 74,289 Est. Cost $0.14 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 100,741 Est. Cost $20.28 Unrealized +1.6%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 64,623 Est. Cost $37.27 Unrealized -13.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 61,038 Est. Cost $36.91 Unrealized +0.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 622,882 Est. Cost $4.91 Unrealized -29.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 58,564 Est. Cost $41.32 Unrealized +1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 194,519 Est. Cost $10.02 Unrealized -2.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 257,999 Est. Cost $8.91 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 126,714 Est. Cost $18.68 Unrealized -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 10,808 Est. Cost $199.76 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 40,113 Est. Cost $55.45 Unrealized -2.1%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 164,196 Est. Cost $17.76 Unrealized -3.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 259,428 Est. Cost $0.01 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2 Shares 219,123 Est. Cost $8.64 Unrealized +4.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 32,342 Est. Cost $59.90 Unrealized +9.1%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 582,134 Est. Cost $0.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 98,582 Est. Cost $19.64 Unrealized +11.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 843,904 Est. Cost $2.07 Unrealized +32.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 69,143 Est. Cost $34.11 Unrealized -3.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 Shares 177,171 Est. Cost $7.60 Unrealized +43.5%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 11,021 Est. Cost $61.06 Unrealized +199.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 10,966 Est. Cost $236.20 Unrealized -8.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 24,523 Est. Cost $46.37 Unrealized +61.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 222,358 Est. Cost $0.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 105,455 Est. Cost $16.49 Unrealized +3.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 130,754 Est. Cost $0.02 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 43,074 Est. Cost $50.98 Unrealized -0.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 224,037 Est. Cost $0.01 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 193,093 Est. Cost $10.47 Unrealized -6.4%
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 99,819 Est. Cost $21.02 Unrealized +4.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 56,622 Est. Cost $33.98 Unrealized +3.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2 Shares 295,544 Est. Cost $4.68 Unrealized +18.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 17,347 Est. Cost $105.86 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 44,597 Est. Cost $63.67 Unrealized -10.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 67,315 Est. Cost $28.86 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2 Shares 73,861 Est. Cost $25.05 Unrealized +2.5%
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 145,668 Est. Cost $11.61 Unrealized +15.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 36,669 Est. Cost $51.34 Unrealized -3.2%
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 135,328 Est. Cost $0.01 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2 Shares 219,133 Est. Cost $7.80 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $2 Shares 213,458 Est. Cost $0.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100,004 Est. Cost $19.04 Unrealized +8.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 97,181 Est. Cost $20.61 Unrealized -5.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 94,680 Est. Cost $19.58 Unrealized -5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 183,038 Est. Cost $13.21 Unrealized -8.1%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 88,051 Est. Cost $16.62 Unrealized +1.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 182,056 Est. Cost $10.41 Unrealized +1.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 384,396 Est. Cost $0.01 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 31,711 Est. Cost $57.15 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 13,929 Est. Cost $131.74 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 69,351 Est. Cost $17.76 Unrealized +59.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25,436 Est. Cost $79.15 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 58,238 Est. Cost $31.24 Unrealized +5.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 234,973 Est. Cost $0.01 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 79,920 Est. Cost $0.02 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,583 Est. Cost $34.32 Unrealized +15.6%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 40,790 Est. Cost $0.05 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 24,643 Est. Cost $33.32 Unrealized +126.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 76,118 Est. Cost $22.35 Unrealized +6.2%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 41,242 Est. Cost $39.42 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8,168 Est. Cost $213.64 Unrealized +0.2%
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 98,230 Est. Cost $18.26 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12,816 Est. Cost $105.85 Unrealized +9.2%
RBB RBB BANCORP 0.0%
Value ($000) $2 Shares 95,065 Est. Cost $17.76 Unrealized +0.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 88,459 Est. Cost $16.64 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $2 Shares 87,280 Est. Cost $20.26 Unrealized +0.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 62,858 Est. Cost $22.76 Unrealized +9.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 77,418 Est. Cost $24.11 Unrealized -12.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 323,105 Est. Cost $4.16 Unrealized +21.7%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 10,878 Est. Cost $167.53 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 Shares 152,448 Est. Cost $0.01 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 477,063 Est. Cost $3.33 Unrealized +10.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 126,983 Est. Cost $21.94 Unrealized -6.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 49,473 Est. Cost $36.24 Unrealized -20.5%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 206,783 Est. Cost $9.70 Unrealized -2.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 418,758 Est. Cost $8.13 Unrealized -47.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 185,349 Est. Cost $0.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 140,050 Est. Cost $0.01 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 44,416 Est. Cost $32.81 Unrealized +5.2%
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 59,470 Est. Cost $13.89 Unrealized +106.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 24,729 Est. Cost $0.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,960 Est. Cost $538.88 Unrealized -1.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 239,697 Est. Cost $4.91 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 24,098 Est. Cost $49.06 Unrealized +38.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 13,464 Est. Cost $109.38 Unrealized +5.0%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 68,656 Est. Cost $0.02 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 114,757 Est. Cost $11.56 Unrealized +34.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 97,476 Est. Cost $12.28 Unrealized +53.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2 Shares 28,159 Est. Cost $8.82 Unrealized +38.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2 Shares 114,365 Est. Cost $0.94 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 184,806 Est. Cost $0.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 213,860 Est. Cost $8.01 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 478,985 Est. Cost $0.01 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 16,419 Est. Cost $96.92 Unrealized +0.8%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 16,660 Est. Cost $81.15 Unrealized +11.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 109,542 Est. Cost $16.07 Unrealized -20.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 42,641 Est. Cost $34.31 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 117,977 Est. Cost $12.30 Unrealized +2.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 53,409 Est. Cost $28.46 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 272,572 Est. Cost $10.27 Unrealized -50.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 30,236 Est. Cost $31.33 Unrealized +57.9%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 787,118 Est. Cost $1.92 Unrealized +11.6%
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 60,519 Est. Cost $0.02 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 98,092 Est. Cost $13.48 Unrealized -7.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 7,652 Est. Cost $167.82 Unrealized +17.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 282,147 Est. Cost $5.57 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 59,076 Est. Cost $21.81 Unrealized +10.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5,417 Est. Cost $268.62 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 53,746 Est. Cost $27.35 Unrealized +10.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1 Shares 75,933 Est. Cost $13.67 Unrealized +34.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 46,104 Est. Cost $23.07 Unrealized +19.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 794,479 Est. Cost $0.00 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 111,835 Est. Cost $12.15 Unrealized -8.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 121,110 Est. Cost $14.81 Unrealized -16.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 108,772 Est. Cost $13.47 Unrealized -11.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 62,703 Est. Cost $0.03 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 113,417 Est. Cost $9.67 Unrealized +3.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 230,777 Est. Cost $6.11 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 74,062 Est. Cost $18.70 Unrealized -7.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 60,921 Est. Cost $0.02 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 481,833 Est. Cost $0.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 62,741 Est. Cost $22.23 Unrealized -0.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 115,653 Est. Cost $16.40 Unrealized -31.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,955 Est. Cost $235.39 Unrealized +2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 57,014 Est. Cost $12.40 Unrealized +33.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 114,788 Est. Cost $11.10 Unrealized +3.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $1 Shares 761,345 Est. Cost $1.63 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 46,899 Est. Cost $26.37 Unrealized +1.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 7,718 Est. Cost $170.59 Unrealized +1.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1 Shares 69,558 Est. Cost $16.78 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 75,126 Est. Cost $0.02 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 82,881 Est. Cost $14.47 Unrealized -3.4%
ANGI INC 0.0%
Value ($000) $1 Shares 659,780 Est. Cost $0.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5,986 Est. Cost $169.09 Unrealized +18.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,084 Est. Cost $6.85 Unrealized +127.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 43,409 Est. Cost $25.01 Unrealized +1.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 159,201 Est. Cost $6.92 Unrealized -1.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 58,749 Est. Cost $23.79 Unrealized +1.2%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 390,206 Est. Cost $2.46 Unrealized +8.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 54,165 Est. Cost $0.03 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 39,781 Est. Cost $34.33 Unrealized -12.7%
SURMODICS INC 0.0%
Value ($000) $1 Shares 29,316 Est. Cost $0.02 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 63,253 Est. Cost $19.83 Unrealized +4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 22,240 Est. Cost $48.34 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 40,648 Est. Cost $28.85 Unrealized +0.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 378,633 Est. Cost $3.38 Unrealized +10.1%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 844,983 Est. Cost $3.13 Unrealized -46.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 82,781 Est. Cost $16.34 Unrealized -8.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 56,285 Est. Cost $13.35 Unrealized +39.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 34,082 Est. Cost $34.30 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 10,829 Est. Cost $138.48 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 41,905 Est. Cost $23.71 Unrealized -0.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 12,841 Est. Cost $87.64 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 23,298 Est. Cost $23.42 Unrealized -2.6%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 125,146 Est. Cost $1.70 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1 Shares 48,223 Est. Cost $0.02 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 22,005 Est. Cost $53.73 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 141,680 Est. Cost $5.40 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 43,733 Est. Cost $0.02 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $106.74 Unrealized -5.1%
CFFI C & F FINL CORP 0.0%
Value ($000) $1 Shares 22,645 Est. Cost $41.57 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $1 Shares 459,301 Est. Cost $0.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 10,419 Est. Cost $83.03 Unrealized +14.5%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 38,808 Est. Cost $29.21 Unrealized -5.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 52,785 Est. Cost $20.00 Unrealized -2.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 71,339 Est. Cost $15.36 Unrealized +11.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 8,984 Est. Cost $65.68 Unrealized +73.6%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 57,981 Est. Cost $0.01 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 120,476 Est. Cost $8.66 Unrealized -6.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 Shares 152,295 Est. Cost $6.61 Unrealized -5.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 31,518 Est. Cost $30.24 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 84,061 Est. Cost $13.42 Unrealized +1.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 81,756 Est. Cost $9.77 Unrealized +22.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 64,367 Est. Cost $17.43 Unrealized +4.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 47,334 Est. Cost $0.02 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 488,078 Est. Cost $3.20 Unrealized -26.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 23,224 Est. Cost $39.76 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 65,742 Est. Cost $13.16 Unrealized -0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 47,034 Est. Cost $26.55 Unrealized -13.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 160,596 Est. Cost $7.06 Unrealized -19.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 336,605 Est. Cost $0.01 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 47,695 Est. Cost $17.13 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 5,555 Est. Cost $159.21 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 35,436 Est. Cost $28.77 Unrealized -21.5%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 Shares 212,235 Est. Cost $0.00 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 34,757 Est. Cost $36.36 Unrealized -14.5%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 23,114 Est. Cost $0.04 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 123,635 Est. Cost $7.84 Unrealized -20.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4,371 Est. Cost $250.16 Unrealized -10.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 10,488 Est. Cost $81.96 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 37,409 Est. Cost $0.03 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 98,683 Est. Cost $9.46 Unrealized -15.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1 Shares 60,533 Est. Cost $16.40 Unrealized -3.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $0.12 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $1 Shares 262,142 Est. Cost $4.42 Unrealized -18.9%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 16,187 Est. Cost $59.58 Unrealized -0.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 70,205 Est. Cost $10.70 Unrealized +19.2%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 24,491 Est. Cost $36.31 Unrealized +0.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 65,744 Est. Cost $12.82 Unrealized -1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7,695 Est. Cost $72.25 Unrealized +78.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4,534 Est. Cost $158.99 Unrealized +18.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 143,711 Est. Cost $0.01 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 342,305 Est. Cost $1.67 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 40,007 Est. Cost $20.82 Unrealized +15.9%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 21,492 Est. Cost $0.04 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 18,117 Est. Cost $43.37 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 164,959 Est. Cost $4.66 Unrealized +5.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 30,521 Est. Cost $15.32 Unrealized +78.2%
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 34,324 Est. Cost $5.64 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 38,730 Est. Cost $21.80 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 Shares 66,840 Est. Cost $0.01 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 37,465 Est. Cost $16.04 Unrealized +19.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 4,067 Est. Cost $40.77 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 60,312 Est. Cost $0.02 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 12,828 Est. Cost $64.41 Unrealized -0.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 113,396 Est. Cost $5.69 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 27,720 Est. Cost $29.23 Unrealized +5.9%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12,346 Est. Cost $61.09 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 31,296 Est. Cost $16.24 Unrealized +50.3%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 1,283,178 Est. Cost $0.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 21,214 Est. Cost $0.03 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,761 Est. Cost $18.03 Unrealized +8.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 331,736 Est. Cost $0.00 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 58,474 Est. Cost $13.86 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 10,954 Est. Cost $64.75 Unrealized +7.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 20,384 Est. Cost $37.25 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 9,064 Est. Cost $0.08 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 93,769 Est. Cost $0.01 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 Shares 78,312 Est. Cost $9.88 Unrealized +4.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 22,459 Est. Cost $30.22 Unrealized +3.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 36,853 Est. Cost $16.67 Unrealized +30.3%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 7,513 Est. Cost $98.86 Unrealized +6.6%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 16,357 Est. Cost $37.44 Unrealized +29.5%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 217,068 Est. Cost $3.40 Unrealized +2.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 163,233 Est. Cost $6.20 Unrealized -14.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,872 Est. Cost $26.10 Unrealized +0.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 65,633 Est. Cost $13.93 Unrealized -19.3%
OPBK OP BANCORP 0.0%
Value ($000) $1 Shares 75,419 Est. Cost $9.18 Unrealized +4.2%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 96,126 Est. Cost $5.09 Unrealized +12.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,652 Est. Cost $52.31 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 147,849 Est. Cost $0.01 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 45,401 Est. Cost $0.02 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 31,983 Est. Cost $24.07 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6,740 Est. Cost $102.93 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 25,169 Est. Cost $0.02 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 Shares 10,728 Est. Cost $25.09 Unrealized +46.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 6,346 Est. Cost $107.50 Unrealized +4.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1 Shares 47,350 Est. Cost $17.20 Unrealized +1.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 245,226 Est. Cost $2.31 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42,486 Est. Cost $0.02 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 75,040 Est. Cost $9.26 Unrealized -10.3%
TRUECAR INC 0.0%
Value ($000) $1 Shares 215,089 Est. Cost $0.07 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 8,708 Est. Cost $55.25 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 55,411 Est. Cost $0.01 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 11,443 Est. Cost $0.06 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 12,114 Est. Cost $46.05 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 139,816 Est. Cost $2.28 Unrealized +46.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 57,898 Est. Cost $0.01 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 51,582 Est. Cost $9.50 Unrealized +13.4%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $113.90 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 120,768 Est. Cost $5.85 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,610 Est. Cost $428.77 Unrealized -7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3,161 Est. Cost $214.15 Unrealized -10.6%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 37,974 Est. Cost $16.36 Unrealized -6.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,641 Est. Cost $30.02 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 17,411 Est. Cost $33.83 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8,732 Est. Cost $70.17 Unrealized +6.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 40,913 Est. Cost $13.71 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1 Shares 67,552 Est. Cost $0.01 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 20,381 Est. Cost $0.03 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 15,568 Est. Cost $34.75 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 55,863 Est. Cost $8.01 Unrealized +32.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,304 Est. Cost $60.81 Unrealized +6.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 15,844 Est. Cost $29.88 Unrealized +3.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 25,661 Est. Cost $23.14 Unrealized -8.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 13,273 Est. Cost $42.23 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 345,287 Est. Cost $2.33 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6,828 Est. Cost $76.68 Unrealized +4.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,664 Est. Cost $30.05 Unrealized +8.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 32,475 Est. Cost $15.12 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 108,460 Est. Cost $4.50 Unrealized -1.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 89,283 Est. Cost $6.88 Unrealized -10.3%
BCML BAYCOM CORP 0.0%
Value ($000) $1 Shares 26,507 Est. Cost $19.67 Unrealized -3.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 12,327 Est. Cost $41.77 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 75,866 Est. Cost $5.86 Unrealized +50.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 28,303 Est. Cost $0.02 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 12,341 Est. Cost $44.41 Unrealized +4.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 123,443 Est. Cost $0.00 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $1 Shares 35,459 Est. Cost $0.03 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 59,728 Est. Cost $9.98 Unrealized -11.2%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 2,786 Est. Cost $222.22 Unrealized -17.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 132,843 Est. Cost $4.01 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 43,699 Est. Cost $11.42 Unrealized -4.4%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 23,711 Est. Cost $0.02 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 14,462 Est. Cost $32.90 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 30,149 Est. Cost $16.25 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $253.03 Unrealized +7.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 135,955 Est. Cost $0.01 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $55.19 Unrealized -5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $136.57 Unrealized +0.4%
PETIQ INC 0.0%
Value ($000) $0 Shares 21,660 Est. Cost $0.02 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 145,117 Est. Cost $3.42 Unrealized -0.6%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 8,126 Est. Cost $0.05 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 44,961 Est. Cost $0.01 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 26,551 Est. Cost $18.48 Unrealized +5.4%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $112.60 Unrealized +2.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 39,850 Est. Cost $9.55 Unrealized +14.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12,574 Est. Cost $36.42 Unrealized -1.9%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 10,052 Est. Cost $38.33 Unrealized +15.2%
CODORUS VY BANCORP INC 0.0%
Value ($000) $0 Shares 18,611 Est. Cost $0.02 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 49,034 Est. Cost $10.64 Unrealized -24.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 16,149 Est. Cost $29.76 Unrealized -8.9%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 43,155 Est. Cost $0.01 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 20,383 Est. Cost $21.23 Unrealized +21.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 21,018 Est. Cost $15.77 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $1432.17 Unrealized +8.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 15,270 Est. Cost $21.35 Unrealized +22.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 21,891 Est. Cost $17.15 Unrealized +7.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 9,535 Est. Cost $44.95 Unrealized +7.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $0.04 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10,437 Est. Cost $0.04 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 13,559 Est. Cost $24.85 Unrealized +8.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 8,975 Est. Cost $0.05 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 76,139 Est. Cost $4.60 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 11,706 Est. Cost $36.28 Unrealized -3.8%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 36,851 Est. Cost $10.36 Unrealized +4.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 41,100 Est. Cost $9.17 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 14,524 Est. Cost $30.34 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 63,311 Est. Cost $9.82 Unrealized -36.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 23,761 Est. Cost $17.33 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $29.81 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 41,947 Est. Cost $16.17 Unrealized -43.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 68,500 Est. Cost $5.47 Unrealized +2.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 24,126 Est. Cost $15.97 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 118,122 Est. Cost $5.55 Unrealized -29.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 19,758 Est. Cost $0.02 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 11,651 Est. Cost $23.46 Unrealized +18.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $45.03 Unrealized +6.6%
BVFL BV FINL INC 0.0%
Value ($000) $0 Shares 29,248 Est. Cost $12.77 Unrealized -15.4%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $0 Shares 12,382 Est. Cost $0.03 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $204.96 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 145,056 Est. Cost $0.76 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 18,251 Est. Cost $0.02 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 34,722 Est. Cost $0.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 23,114 Est. Cost $15.98 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 39,612 Est. Cost $8.34 Unrealized +4.9%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 153,292 Est. Cost $3.50 Unrealized -33.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 20,758 Est. Cost $0.02 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 22,688 Est. Cost $9.55 Unrealized +29.9%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 17,195 Est. Cost $0.03 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 4,452 Est. Cost $60.44 Unrealized +16.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 40,526 Est. Cost $7.19 Unrealized +1.6%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $175.81 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 609 Est. Cost $527.65 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 35,857 Est. Cost $6.70 Unrealized +39.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 5,334 Est. Cost $58.30 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 31,107 Est. Cost $9.09 Unrealized -6.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 70,321 Est. Cost $4.41 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 92,174 Est. Cost $5.38 Unrealized -18.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 19,742 Est. Cost $14.96 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 80,061 Est. Cost $0.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 16,927 Est. Cost $15.23 Unrealized +1.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,861 Est. Cost $0.01 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,466 Est. Cost $25.53 Unrealized -22.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 78,693 Est. Cost $13.59 Unrealized -69.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 91,540 Est. Cost $9.56 Unrealized -48.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 47,469 Est. Cost $5.79 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 17,752 Est. Cost $21.03 Unrealized -22.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 12,029 Est. Cost $22.46 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 26,243 Est. Cost $9.95 Unrealized +8.1%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 161,930 Est. Cost $0.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.04 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 26,693 Est. Cost $13.76 Unrealized -21.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 15,705 Est. Cost $15.77 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $108.15 Unrealized +34.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $0.07 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $27.56 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 7,973 Est. Cost $29.71 Unrealized -5.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 7,198 Est. Cost $35.31 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 42,853 Est. Cost $6.09 Unrealized +10.4%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $325.64 Unrealized +25.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 17,002 Est. Cost $19.21 Unrealized -20.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 40,183 Est. Cost $8.88 Unrealized -35.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 35,252 Est. Cost $7.98 Unrealized -13.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $79.07 Unrealized -0.4%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $88.07 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 24,473 Est. Cost $18.69 Unrealized -42.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 16,072 Est. Cost $3.98 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 14,689 Est. Cost $0.02 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $74.37 Unrealized -9.1%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 34,033 Est. Cost $0.01 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $40.79 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 16,041 Est. Cost $13.54 Unrealized -3.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $96.87 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 10,693 Est. Cost $0.02 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $81.19 Unrealized +46.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 5,261 Est. Cost $0.04 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 16,960 Est. Cost $0.01 Unrealized
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $0 Shares 12,020 Est. Cost $0.02 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 7,201 Est. Cost $29.28 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $0.02 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 62,388 Est. Cost $3.85 Unrealized -12.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 27,455 Est. Cost $7.28 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $0.03 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $25.47 Unrealized +16.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 4,490 Est. Cost $1.85 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,307 Est. Cost $0.01 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,909 Est. Cost $0.02 Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 170,976 Est. Cost $0.00 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 83,142 Est. Cost $2.46 Unrealized +16.7%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 64,435 Est. Cost $3.37 Unrealized -11.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 73,462 Est. Cost $3.82 Unrealized -16.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 15,767 Est. Cost $9.76 Unrealized -1.1%
NOODLES & CO 0.0%
Value ($000) $0 Shares 106,760 Est. Cost $4.44 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 95,581 Est. Cost $3.12 Unrealized -41.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 51,439 Est. Cost $2.37 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 55,875 Est. Cost $0.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 48,236 Est. Cost $2.38 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $10.63 Unrealized -16.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 45,051 Est. Cost $3.48 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 27,258 Est. Cost $5.03 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 10,311 Est. Cost $12.80 Unrealized +41.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 12,289 Est. Cost $9.60 Unrealized -7.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 13,524 Est. Cost $0.01 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,967 Est. Cost $7.46 Unrealized +19.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 40,565 Est. Cost $3.61 Unrealized -16.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,757 Est. Cost $13.08 Unrealized -14.1%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 17,597 Est. Cost $6.21 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 21,477 Est. Cost $0.01 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 44,370 Est. Cost $0.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 19,959 Est. Cost $5.03 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 26,140 Est. Cost $3.18 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 33,820 Est. Cost $0.01 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,957 Est. Cost $5.10 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 11,838 Est. Cost $0.01 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $9.25 Unrealized -38.7%
CULP CULP INC 0.0%
Value ($000) $0 Shares 13,704 Est. Cost $12.51 Unrealized -64.5%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,294 Est. Cost $2.12 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 12,241 Est. Cost $7.08 Unrealized -35.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,661 Est. Cost $0.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 19,236 Est. Cost $2.11 Unrealized -18.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 32,887 Est. Cost $17.15 Unrealized