Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $75,503,649 (99.9% shares, 0.1% debt)

Holdings (705)

JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $1,546,751 Shares 9,093,169 Est. Cost $87.75 Unrealized +65.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,078,124 Shares 7,705,018 Est. Cost $105.09 Unrealized +26.9%
DISCOVER FINL SVCS 1.3%
Value ($000) $1,017,046 Shares 9,072,829 Est. Cost $81.95 Unrealized
AZO AUTOZONE INC 1.3%
Value ($000) $973,696 Shares 375,943 Est. Cost $1074.11 Unrealized +141.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $969,831 Shares 2,715,254 Est. Cost $148.89 Unrealized +135.7%
HWM HOWMET AEROSPACE INC 1.1%
Value ($000) $831,669 Shares 15,356,822 Est. Cost $17.48 Unrealized +180.4%
COR CENCORA INC 1.1%
Value ($000) $829,395 Shares 4,032,600 Est. Cost $82.99 Unrealized +131.0%
ICLR ICON PLC 1.0%
Value ($000) $755,203 Shares 2,671,730 Est. Cost $195.93 Unrealized +32.1%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $733,564 Shares 9,575,882 Est. Cost $44.38 Unrealized +53.8%
USFD US FOODS HLDG CORP 1.0%
Value ($000) $724,946 Shares 15,961,624 Est. Cost $35.48 Unrealized +16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $705,444 Shares 13,763,893 Est. Cost $60.43 Unrealized -22.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $686,538 Shares 1,305,146 Est. Cost $261.71 Unrealized +95.4%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $671,833 Shares 13,656,100 Est. Cost $40.84 Unrealized +0.5%
MS MORGAN STANLEY 0.9%
Value ($000) $659,251 Shares 7,094,388 Est. Cost $79.37 Unrealized -5.7%
SNY SANOFI 0.9%
Value ($000) $648,617 Shares 13,032,746 Est. Cost $46.18 Unrealized
CNC CENTENE CORP DEL 0.8%
Value ($000) $639,878 Shares 8,619,750 Est. Cost $66.71 Unrealized +8.1%
AVTR AVANTOR INC 0.8%
Value ($000) $637,304 Shares 27,937,433 Est. Cost $21.32 Unrealized -3.9%
ALLE ALLEGION PLC 0.8%
Value ($000) $624,911 Shares 4,933,452 Est. Cost $107.05 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $618,259 Shares 6,854,653 Est. Cost $66.01 Unrealized +16.6%
MAS MASCO CORP 0.8%
Value ($000) $615,282 Shares 9,180,364 Est. Cost $42.84 Unrealized +30.8%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $609,655 Shares 1,604,991 Est. Cost $145.70 Unrealized +128.9%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $608,541 Shares 4,785,481 Est. Cost $132.07 Unrealized -14.3%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $593,408 Shares 46,642,476 Est. Cost $9.21 Unrealized +8.4%
HAL HALLIBURTON CO 0.8%
Value ($000) $588,026 Shares 16,288,758 Est. Cost $28.10 Unrealized +29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $580,384 Shares 7,680,195 Est. Cost $67.95 Unrealized -1.8%
TXT TEXTRON INC 0.7%
Value ($000) $564,235 Shares 7,016,363 Est. Cost $44.44 Unrealized +74.1%
CRH CRH PLC 0.7%
Value ($000) $560,933 Shares 8,106,296 Est. Cost $54.79 Unrealized +6.1%
DOV DOVER CORP 0.7%
Value ($000) $544,589 Shares 3,542,684 Est. Cost $77.95 Unrealized +75.4%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $542,528 Shares 1,918,714 Est. Cost $234.07 Unrealized
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $536,691 Shares 29,101,532 Est. Cost $12.15 Unrealized +42.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $530,176 Shares 1,374,316 Est. Cost $209.75 Unrealized +51.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.7%
Value ($000) $528,995 Shares 7,927,636 Est. Cost $37.62 Unrealized +52.4%
MCK MCKESSON CORP 0.7%
Value ($000) $527,021 Shares 1,136,689 Est. Cost $192.90 Unrealized +133.4%
PSX PHILLIPS 66 0.7%
Value ($000) $513,327 Shares 3,858,170 Est. Cost $105.31 Unrealized +5.4%
URI UNITED RENTALS INC 0.7%
Value ($000) $512,766 Shares 894,590 Est. Cost $228.11 Unrealized +102.8%
AMGN AMGEN INC 0.7%
Value ($000) $507,039 Shares 1,756,120 Est. Cost $208.51 Unrealized +22.3%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $502,719 Shares 14,575,735 Est. Cost $20.61 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $497,136 Shares 5,288,380 Est. Cost $83.64 Unrealized +0.1%
CB CHUBB LIMITED 0.7%
Value ($000) $497,064 Shares 2,195,978 Est. Cost $123.77 Unrealized +72.7%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $492,150 Shares 1,068,185 Est. Cost $198.09 Unrealized +105.5%
WMT WALMART INC 0.7%
Value ($000) $492,078 Shares 3,117,477 Est. Cost $45.90 Unrealized +12.5%
CI THE CIGNA GROUP 0.7%
Value ($000) $491,878 Shares 1,641,637 Est. Cost $187.21 Unrealized +50.0%
AME AMETEK INC 0.6%
Value ($000) $490,254 Shares 2,973,317 Est. Cost $70.20 Unrealized +114.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $489,700 Shares 3,204,519 Est. Cost $129.43 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $485,099 Shares 16,988,726 Est. Cost $17.14 Unrealized +53.4%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $484,995 Shares 10,881,781 Est. Cost $41.30 Unrealized -7.0%
ORCL ORACLE CORP 0.6%
Value ($000) $481,820 Shares 4,563,366 Est. Cost $95.94 Unrealized +11.2%
BA BOEING CO 0.6%
Value ($000) $467,338 Shares 1,804,853 Est. Cost $211.65 Unrealized +1.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $467,164 Shares 4,035,918 Est. Cost $47.32 Unrealized +131.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $445,677 Shares 8,571,432 Est. Cost $19.17 Unrealized +167.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $444,847 Shares 125,796 Est. Cost $2067.70 Unrealized +48.4%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $429,588 Shares 1,657,404 Est. Cost $170.12 Unrealized +37.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $426,442 Shares 2,648,739 Est. Cost $128.37 Unrealized +16.2%
ABT ABBOTT LABS 0.6%
Value ($000) $415,948 Shares 3,772,670 Est. Cost $96.05 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $414,078 Shares 2,552,352 Est. Cost $66.88 Unrealized +115.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $412,402 Shares 2,569,295 Est. Cost $116.19 Unrealized +23.2%
MPC MARATHON PETE CORP 0.5%
Value ($000) $410,616 Shares 2,764,574 Est. Cost $45.38 Unrealized +212.9%
KVUE KENVUE INC 0.5%
Value ($000) $406,618 Shares 18,915,273 Est. Cost $21.07 Unrealized -12.7%
SGI TEMPUR SEALY INTL INC 0.5%
Value ($000) $406,464 Shares 7,983,500 Est. Cost $33.95 Unrealized +24.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $404,254 Shares 2,831,113 Est. Cost $72.93 Unrealized +61.6%
GEN GEN DIGITAL INC 0.5%
Value ($000) $402,328 Shares 17,629,096 Est. Cost $21.23 Unrealized -10.4%
FTV FORTIVE CORP 0.5%
Value ($000) $398,980 Shares 5,418,527 Est. Cost $47.49 Unrealized +10.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $390,855 Shares 5,083,575 Est. Cost $25.87 Unrealized +12.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $382,640 Shares 4,475,156 Est. Cost $55.01 Unrealized +33.8%
ETN EATON CORP PLC 0.5%
Value ($000) $379,085 Shares 1,573,451 Est. Cost $70.86 Unrealized +204.2%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $375,623 Shares 2,891,429 Est. Cost $106.54 Unrealized +0.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $364,945 Shares 2,868,936 Est. Cost $87.28 Unrealized +31.4%
LKQ LKQ CORP 0.5%
Value ($000) $358,848 Shares 7,507,873 Est. Cost $32.57 Unrealized +34.2%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $354,142 Shares 1,572,413 Est. Cost $184.71 Unrealized +25.8%
WAB WABTEC 0.5%
Value ($000) $353,272 Shares 2,782,601 Est. Cost $81.13 Unrealized +37.6%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $351,220 Shares 3,241,806 Est. Cost $69.60 Unrealized +43.0%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $349,901 Shares 2,306,718 Est. Cost $108.64 Unrealized +11.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $347,057 Shares 2,786,679 Est. Cost $79.95 Unrealized +45.6%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $345,538 Shares 2,905,729 Est. Cost $73.16 Unrealized +40.1%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $341,877 Shares 10,281,130 Est. Cost $32.14 Unrealized -9.1%
FE FIRSTENERGY CORP 0.5%
Value ($000) $340,915 Shares 9,299,149 Est. Cost $34.38 Unrealized -3.6%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $339,159 Shares 5,187,260 Est. Cost $11.76 Unrealized +153.6%
TE CONNECTIVITY LTD 0.4%
Value ($000) $333,946 Shares 2,377,198 Est. Cost $71.30 Unrealized
EG EVEREST GROUP LTD 0.4%
Value ($000) $328,064 Shares 927,792 Est. Cost $207.84 Unrealized +80.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $326,165 Shares 1,742,009 Est. Cost $158.53 Unrealized -1.0%
BP BP PLC 0.4%
Value ($000) $322,878 Shares 9,131,495 Est. Cost $35.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $319,316 Shares 2,623,748 Est. Cost $119.63 Unrealized -8.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $317,881 Shares 2,228,580 Est. Cost $102.42 Unrealized +5.8%
NVR NVR INC 0.4%
Value ($000) $315,391 Shares 45,043 Est. Cost $4153.91 Unrealized +48.5%
TER TERADYNE INC 0.4%
Value ($000) $314,324 Shares 2,896,349 Est. Cost $99.91 Unrealized -5.9%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $313,871 Shares 2,953,214 Est. Cost $87.07 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $305,400 Shares 4,451,090 Est. Cost $54.59 Unrealized +2.8%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $304,226 Shares 1,570,862 Est. Cost $138.53 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $302,338 Shares 3,491,297 Est. Cost $79.93 Unrealized -8.4%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $301,452 Shares 1,353,005 Est. Cost $93.50 Unrealized +122.6%
WCC WESCO INTL INC 0.4%
Value ($000) $301,210 Shares 1,731,569 Est. Cost $117.06 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $297,557 Shares 1,898,078 Est. Cost $120.16 Unrealized +19.5%
RHI ROBERT HALF INC. 0.4%
Value ($000) $287,265 Shares 3,270,365 Est. Cost $67.10 Unrealized +18.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $286,812 Shares 3,206,752 Est. Cost $61.40 Unrealized +30.7%
ROST ROSS STORES INC 0.4%
Value ($000) $285,330 Shares 2,062,444 Est. Cost $92.78 Unrealized +31.2%
EVR EVERCORE INC 0.4%
Value ($000) $283,991 Shares 1,658,488 Est. Cost $104.45 Unrealized +34.6%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $280,775 Shares 1,454,298 Est. Cost $109.48 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $280,721 Shares 1,431,954 Est. Cost $154.70 Unrealized +34.4%
DTE DTE ENERGY CO 0.4%
Value ($000) $280,247 Shares 2,542,081 Est. Cost $93.70 Unrealized +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $276,222 Shares 1,010,774 Est. Cost $249.14 Unrealized -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $273,720 Shares 2,132,136 Est. Cost $98.44 Unrealized +12.2%
FLEX FLEX LTD 0.4%
Value ($000) $272,891 Shares 8,967,046 Est. Cost $10.11 Unrealized +97.9%
OLN OLIN CORP 0.4%
Value ($000) $271,152 Shares 5,029,377 Est. Cost $48.68 Unrealized -6.8%
RTX RTX CORPORATION 0.4%
Value ($000) $270,405 Shares 3,212,188 Est. Cost $81.24 Unrealized -6.9%
REG REGENCY CTRS CORP 0.4%
Value ($000) $269,738 Shares 4,026,597 Est. Cost $44.52 Unrealized +27.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $265,827 Shares 1,124,530 Est. Cost $230.43 Unrealized -13.2%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $265,398 Shares 7,206,167 Est. Cost $26.89 Unrealized +14.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $260,520 Shares 1,798,705 Est. Cost $125.54 Unrealized -5.7%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $256,890 Shares 2,111,621 Est. Cost $152.95 Unrealized -23.8%
LAM RESEARCH CORP 0.3%
Value ($000) $254,558 Shares 324,525 Est. Cost $322.26 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $254,140 Shares 7,549,193 Est. Cost $13.99 Unrealized +97.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $251,379 Shares 695,705 Est. Cost $249.25 Unrealized +41.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $247,843 Shares 7,593,617 Est. Cost $28.66 Unrealized -3.7%
PPG PPG INDS INC 0.3%
Value ($000) $244,095 Shares 1,632,416 Est. Cost $106.88 Unrealized +20.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $242,002 Shares 5,427,254 Est. Cost $42.80 Unrealized -8.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $239,438 Shares 1,967,069 Est. Cost $84.94 Unrealized +36.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $237,861 Shares 4,707,935 Est. Cost $36.72 Unrealized +30.6%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $233,744 Shares 1,026,721 Est. Cost $196.71 Unrealized +14.3%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $231,608 Shares 3,594,563 Est. Cost $52.20 Unrealized +1.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $227,747 Shares 5,351,630 Est. Cost $35.91 Unrealized -0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $227,464 Shares 1,366,784 Est. Cost $92.04 Unrealized +44.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $227,175 Shares 1,192,008 Est. Cost $129.85 Unrealized +28.4%
SLM SLM CORP 0.3%
Value ($000) $225,574 Shares 11,786,932 Est. Cost $12.36 Unrealized +22.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $224,902 Shares 2,797,053 Est. Cost $56.45 Unrealized +33.3%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $223,127 Shares 2,282,581 Est. Cost $62.10 Unrealized +49.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $222,785 Shares 2,743,304 Est. Cost $77.25 Unrealized -7.2%
MKL MARKEL GROUP INC 0.3%
Value ($000) $222,771 Shares 156,872 Est. Cost $1364.02 Unrealized +4.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $219,584 Shares 956,829 Est. Cost $95.62 Unrealized +102.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $219,386 Shares 2,168,222 Est. Cost $38.99 Unrealized +16.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $216,580 Shares 3,543,254 Est. Cost $57.41 Unrealized -4.9%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $216,038 Shares 2,884,550 Est. Cost $84.32 Unrealized -15.2%
CTVA CORTEVA INC 0.3%
Value ($000) $215,236 Shares 4,492,559 Est. Cost $39.86 Unrealized +16.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $205,694 Shares 436,197 Est. Cost $190.41 Unrealized +134.6%
AFL AFLAC INC 0.3%
Value ($000) $203,720 Shares 2,469,055 Est. Cost $39.09 Unrealized +97.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $202,603 Shares 6,355,783 Est. Cost $27.45 Unrealized -5.6%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $200,442 Shares 2,611,993 Est. Cost $53.59 Unrealized +40.8%
FTDR FRONTDOOR INC 0.3%
Value ($000) $200,186 Shares 5,692,326 Est. Cost $25.48 Unrealized +30.5%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $199,393 Shares 2,637,429 Est. Cost $72.76 Unrealized -3.8%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $198,979 Shares 984,264 Est. Cost $140.53 Unrealized +27.7%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $195,279 Shares 2,713,987 Est. Cost $49.93 Unrealized +13.4%
RRC RANGE RES CORP 0.3%
Value ($000) $194,722 Shares 6,397,521 Est. Cost $32.74 Unrealized +0.2%
RBA RB GLOBAL INC 0.3%
Value ($000) $194,110 Shares 2,909,289 Est. Cost $56.38 Unrealized +14.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $192,469 Shares 2,728,675 Est. Cost $68.99 Unrealized
ATKR ATKORE INC 0.3%
Value ($000) $191,329 Shares 1,197,025 Est. Cost $136.28 Unrealized -2.4%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $190,453 Shares 3,223,191 Est. Cost $32.45 Unrealized +59.4%
AON AON PLC 0.2%
Value ($000) $186,824 Shares 640,810 Est. Cost $230.57 Unrealized +36.8%
ABBV ABBVIE INC 0.2%
Value ($000) $186,476 Shares 1,202,814 Est. Cost $91.74 Unrealized +47.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $185,249 Shares 821,351 Est. Cost $112.16 Unrealized +77.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $182,737 Shares 1,299,489 Est. Cost $116.82 Unrealized +2.1%
CDW CDW CORP 0.2%
Value ($000) $180,130 Shares 792,412 Est. Cost $168.84 Unrealized +22.1%
GNTX GENTEX CORP 0.2%
Value ($000) $178,828 Shares 5,475,538 Est. Cost $25.64 Unrealized +20.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $178,630 Shares 720,502 Est. Cost $220.40 Unrealized -7.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $177,384 Shares 15,640,771 Est. Cost $12.64 Unrealized -14.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $177,119 Shares 2,228,297 Est. Cost $74.81 Unrealized +1.0%
NICE NICE LTD 0.2%
Value ($000) $176,206 Shares 881,156 Est. Cost $199.97 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $175,001 Shares 1,214,000 Est. Cost $117.64 Unrealized +1.7%
GRMN GARMIN LTD 0.2%
Value ($000) $174,524 Shares 1,357,787 Est. Cost $105.77 Unrealized +5.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $172,638 Shares 2,756,215 Est. Cost $61.21 Unrealized -5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $171,343 Shares 813,558 Est. Cost $180.94 Unrealized -0.6%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $163,968 Shares 6,729,856 Est. Cost $25.11 Unrealized -6.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $161,728 Shares 2,386,783 Est. Cost $42.31 Unrealized +43.7%
QRVO QORVO INC 0.2%
Value ($000) $161,726 Shares 1,436,328 Est. Cost $98.83 Unrealized -2.3%
DE DEERE & CO 0.2%
Value ($000) $161,252 Shares 403,951 Est. Cost $154.52 Unrealized +136.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $159,187 Shares 2,602,881 Est. Cost $47.99 Unrealized +10.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $157,836 Shares 968,816 Est. Cost $138.76 Unrealized +7.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $157,734 Shares 322,300 Est. Cost $465.40 Unrealized -9.4%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $157,372 Shares 1,180,056 Est. Cost $109.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $156,358 Shares 646,708 Est. Cost $227.93 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $155,536 Shares 2,772,565 Est. Cost $53.73 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $154,667 Shares 625,439 Est. Cost $199.85 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $154,517 Shares 3,570,512 Est. Cost $33.10 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $153,030 Shares 2,428,010 Est. Cost $70.40 Unrealized -25.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $151,440 Shares 4,458,494 Est. Cost $29.50 Unrealized +1.5%
WELL WELLTOWER INC 0.2%
Value ($000) $150,785 Shares 1,672,288 Est. Cost $48.03 Unrealized +72.9%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $149,928 Shares 2,080,236 Est. Cost $64.74 Unrealized +0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $148,861 Shares 3,811,191 Est. Cost $43.01 Unrealized -17.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $146,112 Shares 3,826,080 Est. Cost $31.52 Unrealized -3.8%
V VISA INC 0.2%
Value ($000) $145,867 Shares 560,126 Est. Cost $199.82 Unrealized +21.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $145,583 Shares 3,274,330 Est. Cost $40.42 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $142,228 Shares 689,265 Est. Cost $176.09 Unrealized +2.0%
MRK MERCK & CO INC 0.2%
Value ($000) $141,293 Shares 1,295,264 Est. Cost $57.23 Unrealized +69.2%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $140,013 Shares 92,552 Est. Cost $716.12 Unrealized +107.5%
HUM HUMANA INC 0.2%
Value ($000) $139,868 Shares 305,655 Est. Cost $330.78 Unrealized +45.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $138,813 Shares 756,309 Est. Cost $176.57 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $138,595 Shares 981,669 Est. Cost $119.49 Unrealized +5.5%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $137,869 Shares 1,869,545 Est. Cost $43.60 Unrealized +55.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $135,526 Shares 16,898,452 Est. Cost $5.24 Unrealized +4.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $134,751 Shares 456,245 Est. Cost $117.00 Unrealized +114.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $134,101 Shares 2,960,951 Est. Cost $39.44 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $133,541 Shares 812,820 Est. Cost $74.32 Unrealized +90.8%
FTRE FORTREA HLDGS INC 0.2%
Value ($000) $132,741 Shares 3,817,458 Est. Cost $30.47 Unrealized +0.3%
RKT ROCKET COS INC 0.2%
Value ($000) $130,277 Shares 9,000,332 Est. Cost $9.39 Unrealized -3.5%
TRU TRANSUNION 0.2%
Value ($000) $129,127 Shares 1,879,204 Est. Cost $82.11 Unrealized -26.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $128,605 Shares 3,576,263 Est. Cost $22.96 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $128,381 Shares 3,675,976 Est. Cost $34.50 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $127,141 Shares 1,065,499 Est. Cost $60.04 Unrealized +75.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $126,164 Shares 813,582 Est. Cost $56.83 Unrealized +153.9%
MHK MOHAWK INDS INC 0.2%
Value ($000) $125,832 Shares 1,217,072 Est. Cost $132.03 Unrealized -33.7%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $122,438 Shares 6,507,213 Est. Cost $26.85 Unrealized -39.1%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $122,251 Shares 7,206,884 Est. Cost $17.20 Unrealized -9.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $121,580 Shares 1,475,407 Est. Cost $78.53 Unrealized -9.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $121,501 Shares 2,512,092 Est. Cost $33.91 Unrealized +23.6%
NTAP NETAPP INC 0.2%
Value ($000) $116,395 Shares 1,320,251 Est. Cost $62.42 Unrealized +23.4%
EBAY EBAY INC. 0.2%
Value ($000) $114,002 Shares 2,613,941 Est. Cost $43.06 Unrealized -7.5%
EQT EQT CORP 0.1%
Value ($000) $110,854 Shares 2,868,030 Est. Cost $39.32 Unrealized -0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $109,607 Shares 552,029 Est. Cost $139.43 Unrealized +23.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $109,347 Shares 810,564 Est. Cost $120.10 Unrealized -2.0%
BALL BALL CORP 0.1%
Value ($000) $109,022 Shares 1,895,478 Est. Cost $50.04 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $108,793 Shares 1,151,182 Est. Cost $133.01 Unrealized -31.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $105,282 Shares 3,086,524 Est. Cost $29.98 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $104,815 Shares 630,977 Est. Cost $116.38 Unrealized +24.0%
BCO BRINKS CO 0.1%
Value ($000) $101,430 Shares 1,162,214 Est. Cost $64.23 Unrealized +16.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $100,197 Shares 1,373,782 Est. Cost $57.57 Unrealized +14.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $97,214 Shares 2,663,506 Est. Cost $43.31 Unrealized -23.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $96,452 Shares 1,658,442 Est. Cost $37.77 Unrealized +44.1%
L LOEWS CORP 0.1%
Value ($000) $94,899 Shares 1,363,280 Est. Cost $42.43 Unrealized +55.7%
ASGN ASGN INC 0.1%
Value ($000) $93,347 Shares 970,681 Est. Cost $70.86 Unrealized +23.2%
PFE PFIZER INC 0.1%
Value ($000) $92,898 Shares 3,227,068 Est. Cost $21.11 Unrealized +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $92,838 Shares 703,445 Est. Cost $120.02 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $92,701 Shares 1,801,788 Est. Cost $41.57 Unrealized -0.5%
JBL JABIL INC 0.1%
Value ($000) $91,942 Shares 723,309 Est. Cost $21.54 Unrealized +488.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $85,934 Shares 450,404 Est. Cost $77.75 Unrealized +95.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $84,960 Shares 922,612 Est. Cost $82.80 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $83,908 Shares 2,348,080 Est. Cost $40.15 Unrealized -13.8%
TGNA TEGNA INC 0.1%
Value ($000) $81,670 Shares 5,327,605 Est. Cost $18.60 Unrealized -19.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $74,449 Shares 505,943 Est. Cost $156.51 Unrealized -18.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $74,255 Shares 2,302,715 Est. Cost $29.89 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $69,406 Shares 675,036 Est. Cost $47.59 Unrealized +115.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $67,814 Shares 4,969,229 Est. Cost $11.47 Unrealized +19.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $67,636 Shares 624,516 Est. Cost $60.59 Unrealized +52.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $67,231 Shares 1,001,800 Est. Cost $60.81 Unrealized
ENS ENERSYS 0.1%
Value ($000) $66,865 Shares 663,358 Est. Cost $83.98 Unrealized +7.2%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $65,566 Shares 1,558,464 Est. Cost $26.05 Unrealized +32.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $62,277 Shares 715,612 Est. Cost $83.94 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $62,242 Shares 945,529 Est. Cost $45.69 Unrealized +5.2%
SHEL SHELL PLC 0.1%
Value ($000) $61,774 Shares 939,094 Est. Cost $55.04 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $60,413 Shares 707,434 Est. Cost $77.13 Unrealized +12.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $58,833 Shares 627,113 Est. Cost $80.51 Unrealized +2.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $58,705 Shares 480,326 Est. Cost $54.32 Unrealized +119.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $57,934 Shares 363,219 Est. Cost $121.75 Unrealized +9.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $57,690 Shares 527,524 Est. Cost $87.50 Unrealized +20.2%
VIPER ENERGY INC 0.1%
Value ($000) $57,481 Shares 1,837,651 Est. Cost $31.28 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $57,299 Shares 98,525 Est. Cost $151.43 Unrealized +237.4%
SO SOUTHERN CO 0.1%
Value ($000) $56,924 Shares 811,806 Est. Cost $63.75 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $56,256 Shares 1,325,236 Est. Cost $28.98 Unrealized +4.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $55,023 Shares 990,552 Est. Cost $45.94 Unrealized +16.3%
BGC BGC GROUP INC 0.1%
Value ($000) $53,261 Shares 7,406,562 Est. Cost $4.88 Unrealized +24.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $52,494 Shares 374,743 Est. Cost $105.48 Unrealized +18.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $52,043 Shares 260,960 Est. Cost $123.67 Unrealized +67.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $51,099 Shares 672,096 Est. Cost $35.89 Unrealized +79.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $48,099 Shares 783,248 Est. Cost $57.41 Unrealized -0.5%
LUCK BOWLERO CORP 0.1%
Value ($000) $47,632 Shares 3,440,211 Est. Cost $12.98 Unrealized -19.6%
BDC BELDEN INC 0.1%
Value ($000) $47,621 Shares 618,458 Est. Cost $64.51 Unrealized +14.7%
AVT AVNET INC 0.1%
Value ($000) $47,480 Shares 950,215 Est. Cost $36.84 Unrealized +22.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $46,182 Shares 868,824 Est. Cost $32.63 Unrealized +44.9%
PIONEER NAT RES CO 0.1%
Value ($000) $45,661 Shares 203,093 Est. Cost $159.14 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $45,621 Shares 1,220,303 Est. Cost $48.80 Unrealized -29.2%
DRS LEONARDO DRS INC 0.1%
Value ($000) $43,032 Shares 2,154,507 Est. Cost $12.77 Unrealized +46.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $41,388 Shares 152,905 Est. Cost $162.74 Unrealized +49.3%
CXW CORECIVIC INC 0.1%
Value ($000) $40,628 Shares 2,798,377 Est. Cost $10.70 Unrealized +23.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $39,562 Shares 1,098,536 Est. Cost $16.64 Unrealized +102.5%
NE NOBLE CORP PLC 0.1%
Value ($000) $39,098 Shares 819,451 Est. Cost $34.55 Unrealized +19.3%
AGG ISHARES TR 0.1%
Value ($000) $38,527 Shares 388,186 Est. Cost $107.57 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $38,488 Shares 523,286 Est. Cost $80.12 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $37,249 Shares 207,476 Est. Cost $36.19 Unrealized +330.0%
LCII LCI INDS 0.0%
Value ($000) $36,766 Shares 295,636 Est. Cost $84.32 Unrealized +24.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $36,686 Shares 2,170,732 Est. Cost $13.87 Unrealized +8.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $36,444 Shares 3,237,937 Est. Cost $11.34 Unrealized -4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $36,164 Shares 601,922 Est. Cost $99.87 Unrealized -47.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $36,005 Shares 427,031 Est. Cost $59.22 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $35,474 Shares 3,660,812 Est. Cost $10.58 Unrealized -10.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $35,042 Shares 698,418 Est. Cost $40.70 Unrealized +7.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $34,641 Shares 351,226 Est. Cost $91.60 Unrealized -10.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $34,422 Shares 2,600,112 Est. Cost $10.09 Unrealized +5.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $34,344 Shares 562,125 Est. Cost $70.76 Unrealized -4.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $34,317 Shares 372,238 Est. Cost $35.23 Unrealized +11.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $34,034 Shares 465,650 Est. Cost $63.75 Unrealized +2.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $33,756 Shares 1,173,154 Est. Cost $10.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $33,009 Shares 305,260 Est. Cost $28.48 Unrealized +170.0%
KELLANOVA 0.0%
Value ($000) $32,913 Shares 588,684 Est. Cost $48.79 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $32,519 Shares 1,723,288 Est. Cost $18.30 Unrealized -1.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $31,828 Shares 860,606 Est. Cost $32.71 Unrealized -12.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $30,586 Shares 1,264,567 Est. Cost $21.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $30,440 Shares 1,793,639 Est. Cost $11.48 Unrealized +33.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $30,331 Shares 1,731,677 Est. Cost $18.45 Unrealized +2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $30,081 Shares 621,104 Est. Cost $50.31 Unrealized -20.5%
MASONITE INTL CORP 0.0%
Value ($000) $29,688 Shares 345,974 Est. Cost $99.44 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $29,315 Shares 4,405,659 Est. Cost $3.20 Unrealized +118.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $29,086 Shares 545,182 Est. Cost $39.89 Unrealized +1.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $28,191 Shares 319,623 Est. Cost $73.15 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $27,837 Shares 504,102 Est. Cost $39.11 Unrealized +23.3%
BKE BUCKLE INC 0.0%
Value ($000) $27,580 Shares 601,797 Est. Cost $29.13 Unrealized +2.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $27,475 Shares 1,208,740 Est. Cost $32.64 Unrealized -35.6%
BRC BRADY CORP 0.0%
Value ($000) $27,441 Shares 465,465 Est. Cost $53.28 Unrealized +0.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $27,167 Shares 2,099,588 Est. Cost $11.25 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $27,084 Shares 1,680,446 Est. Cost $17.92 Unrealized -3.7%
ASH ASHLAND INC 0.0%
Value ($000) $26,973 Shares 322,803 Est. Cost $96.52 Unrealized -21.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $26,734 Shares 82,915 Est. Cost $223.19 Unrealized +22.9%
ALIT ALIGHT INC 0.0%
Value ($000) $26,227 Shares 3,069,163 Est. Cost $8.19 Unrealized -13.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $25,610 Shares 1,541,660 Est. Cost $13.09 Unrealized +4.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $25,204 Shares 194,609 Est. Cost $83.56 Unrealized +42.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $24,530 Shares 462,346 Est. Cost $40.96 Unrealized +1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $24,386 Shares 1,699,115 Est. Cost $27.62 Unrealized -53.5%
IWD ISHARES TR 0.0%
Value ($000) $24,356 Shares 147,701 Est. Cost $161.19 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $24,256 Shares 103,991 Est. Cost $257.77 Unrealized -14.7%
ADEA ADEIA INC 0.0%
Value ($000) $24,239 Shares 1,970,774 Est. Cost $9.65 Unrealized -3.3%
COHR COHERENT CORP 0.0%
Value ($000) $24,236 Shares 554,986 Est. Cost $36.05 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $24,002 Shares 781,641 Est. Cost $23.37 Unrealized +17.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23,819 Shares 79,598 Est. Cost $266.23 Unrealized +2.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $23,784 Shares 830,783 Est. Cost $43.66 Unrealized -38.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $23,649 Shares 1,348,161 Est. Cost $16.15 Unrealized -19.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $23,314 Shares 216,668 Est. Cost $55.93 Unrealized +70.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $23,063 Shares 1,968,673 Est. Cost $11.71 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $22,626 Shares 3,597,970 Est. Cost $6.31 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $22,288 Shares 750,433 Est. Cost $35.54 Unrealized -28.0%
THO THOR INDS INC 0.0%
Value ($000) $22,021 Shares 188,668 Est. Cost $99.20 Unrealized -3.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21,464 Shares 768,963 Est. Cost $19.40 Unrealized +12.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21,390 Shares 882,604 Est. Cost $30.36 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $20,852 Shares 1,276,676 Est. Cost $17.25 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $20,821 Shares 1,866,382 Est. Cost $11.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $20,692 Shares 622,144 Est. Cost $25.50 Unrealized -1.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $20,689 Shares 286,561 Est. Cost $39.99 Unrealized +6.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $20,568 Shares 587,139 Est. Cost $20.74 Unrealized +34.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $20,401 Shares 477,193 Est. Cost $35.94 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $20,242 Shares 508,541 Est. Cost $37.34 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20,218 Shares 552,392 Est. Cost $38.16 Unrealized -1.3%
STERLING CHECK CORP 0.0%
Value ($000) $20,069 Shares 1,442,960 Est. Cost $12.14 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $19,784 Shares 774,049 Est. Cost $15.86 Unrealized +35.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19,711 Shares 625,927 Est. Cost $21.30 Unrealized +4.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $19,684 Shares 682,921 Est. Cost $26.25 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $19,542 Shares 1,170,660 Est. Cost $18.18 Unrealized -12.3%
PETIQ INC 0.0%
Value ($000) $19,373 Shares 999,880 Est. Cost $24.23 Unrealized
AMEDISYS INC 0.0%
Value ($000) $19,355 Shares 203,697 Est. Cost $105.07 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $18,938 Shares 1,766,703 Est. Cost $14.63 Unrealized -16.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $18,718 Shares 1,893,847 Est. Cost $11.01 Unrealized -20.0%
ENERPLUS CORP 0.0%
Value ($000) $18,660 Shares 1,230,573 Est. Cost $6.46 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $18,529 Shares 517,156 Est. Cost $36.17 Unrealized -16.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,341 Shares 134,056 Est. Cost $102.15 Unrealized +28.0%
MEOH METHANEX CORP 0.0%
Value ($000) $18,231 Shares 388,320 Est. Cost $43.20 Unrealized +0.7%
LRN STRIDE INC 0.0%
Value ($000) $18,083 Shares 303,006 Est. Cost $28.98 Unrealized +88.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $17,707 Shares 661,604 Est. Cost $26.02 Unrealized -24.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $17,696 Shares 2,137,607 Est. Cost $11.48 Unrealized -17.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $17,280 Shares 80,195 Est. Cost $91.34 Unrealized +128.6%
WHD CACTUS INC 0.0%
Value ($000) $17,053 Shares 382,405 Est. Cost $38.40 Unrealized +18.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $16,949 Shares 2,247,900 Est. Cost $8.13 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $16,928 Shares 508,296 Est. Cost $27.66 Unrealized +12.7%
GFF GRIFFON CORP 0.0%
Value ($000) $16,829 Shares 277,663 Est. Cost $45.26 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $16,443 Shares 1,481,365 Est. Cost $11.54 Unrealized -5.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $16,333 Shares 376,346 Est. Cost $38.70 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15,784 Shares 157,868 Est. Cost $100.04 Unrealized -2.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $15,324 Shares 618,161 Est. Cost $26.35 Unrealized -24.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $15,227 Shares 1,358,289 Est. Cost $12.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14,630 Shares 81,914 Est. Cost $127.90 Unrealized +31.4%
INMD INMODE LTD 0.0%
Value ($000) $14,550 Shares 671,959 Est. Cost $32.09 Unrealized -30.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14,200 Shares 1,178,375 Est. Cost $12.13 Unrealized -18.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $14,047 Shares 585,104 Est. Cost $22.89 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $13,975 Shares 463,710 Est. Cost $25.54 Unrealized -0.2%
OEC ORION S.A. 0.0%
Value ($000) $13,697 Shares 506,518 Est. Cost $22.44 Unrealized +2.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $13,536 Shares 403,020 Est. Cost $34.31 Unrealized -16.4%
AGCO AGCO CORP 0.0%
Value ($000) $13,530 Shares 111,449 Est. Cost $119.06 Unrealized -6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13,523 Shares 548,539 Est. Cost $12.97 Unrealized +72.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $13,257 Shares 576,462 Est. Cost $19.60 Unrealized +15.6%
STGW STAGWELL INC 0.0%
Value ($000) $12,842 Shares 1,920,370 Est. Cost $4.98 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $12,779 Shares 289,973 Est. Cost $39.12 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12,668 Shares 487,069 Est. Cost $26.82 Unrealized -14.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,526 Shares 291,585 Est. Cost $43.64 Unrealized -14.2%
DBX DROPBOX INC 0.0%
Value ($000) $12,512 Shares 424,222 Est. Cost $22.54 Unrealized +23.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $12,501 Shares 571,103 Est. Cost $19.07 Unrealized +0.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $12,452 Shares 1,333,180 Est. Cost $10.34 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12,271 Shares 1,673,934 Est. Cost $6.96 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $12,140 Shares 457,289 Est. Cost $24.04 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $12,091 Shares 1,089,700 Est. Cost $9.49 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $11,994 Shares 566,171 Est. Cost $17.16 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,958 Shares 245,442 Est. Cost $23.39 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $11,898 Shares 297,638 Est. Cost $30.01 Unrealized +22.5%
SOLO BRANDS INC 0.0%
Value ($000) $11,894 Shares 2,136,159 Est. Cost $5.57 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11,693 Shares 301,551 Est. Cost $28.47 Unrealized +12.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11,465 Shares 283,712 Est. Cost $27.50 Unrealized +20.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $11,126 Shares 671,462 Est. Cost $12.25 Unrealized +19.3%
INGR INGREDION INC 0.0%
Value ($000) $10,764 Shares 99,174 Est. Cost $96.45 Unrealized +4.0%
BMBL BUMBLE INC 0.0%
Value ($000) $10,678 Shares 732,174 Est. Cost $14.19 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $10,652 Shares 89,571 Est. Cost $102.80 Unrealized +8.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10,605 Shares 144,235 Est. Cost $100.73 Unrealized -32.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,594 Shares 113,206 Est. Cost $52.91 Unrealized +62.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $10,540 Shares 33,736 Est. Cost $232.81 Unrealized +15.4%
CIEN CIENA CORP 0.0%
Value ($000) $10,332 Shares 229,371 Est. Cost $49.92 Unrealized -11.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,225 Shares 94,591 Est. Cost $96.10 Unrealized -4.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $9,824 Shares 2,361,116 Est. Cost $4.71 Unrealized -31.0%
APP APPLOVIN CORP 0.0%
Value ($000) $9,697 Shares 243,213 Est. Cost $13.11 Unrealized +199.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $9,589 Shares 439,664 Est. Cost $26.45 Unrealized -29.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9,327 Shares 183,736 Est. Cost $48.23 Unrealized -10.4%
AIZ ASSURANT INC 0.0%
Value ($000) $8,729 Shares 51,805 Est. Cost $77.29 Unrealized +98.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,699 Shares 57,062 Est. Cost $127.65 Unrealized +4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,612 Shares 124,529 Est. Cost $60.50 Unrealized +1.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,333 Shares 149,991 Est. Cost $45.96 Unrealized +8.1%
AES AES CORP 0.0%
Value ($000) $8,040 Shares 417,871 Est. Cost $18.03 Unrealized -18.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,924 Shares 112,000 Est. Cost $43.04 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,743 Shares 126,495 Est. Cost $55.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,621 Shares 258,141 Est. Cost $31.96 Unrealized
WEX WEX INC 0.0%
Value ($000) $7,619 Shares 40,590 Est. Cost $182.16 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,305 Shares 101,695 Est. Cost $62.43 Unrealized +7.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,208 Shares 483,712 Est. Cost $11.98 Unrealized +12.4%
NNI NELNET INC 0.0%
Value ($000) $7,199 Shares 81,608 Est. Cost $49.14 Unrealized +76.1%
SN SHARKNINJA INC 0.0%
Value ($000) $6,530 Shares 127,626 Est. Cost $45.75 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $6,436 Shares 5,766 Est. Cost $33.68 Unrealized +173.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,205 Shares 10,610 Est. Cost $473.49 Unrealized +17.2%
ICFI ICF INTL INC 0.0%
Value ($000) $5,973 Shares 44,541 Est. Cost $63.67 Unrealized +106.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,938 Shares 4,184 Est. Cost $323.93 Unrealized +329.8%
VVX V2X INC 0.0%
Value ($000) $5,917 Shares 127,426 Est. Cost $39.90 Unrealized +17.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,539 Shares 391,281 Est. Cost $14.30 Unrealized -14.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,523 Shares 712,605 Est. Cost $7.75 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,492 Shares 93,480 Est. Cost $42.41 Unrealized +11.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,410 Shares 96,558 Est. Cost $57.75 Unrealized -13.7%
IWN ISHARES TR 0.0%
Value ($000) $5,307 Shares 34,360 Est. Cost $145.26 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $5,258 Shares 225,458 Est. Cost $17.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,246 Shares 46,671 Est. Cost $92.09 Unrealized -1.3%
CBZ CBIZ INC 0.0%
Value ($000) $5,231 Shares 83,583 Est. Cost $16.44 Unrealized +243.5%
CRAI CRA INTL INC 0.0%
Value ($000) $5,176 Shares 52,358 Est. Cost $45.50 Unrealized +108.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,105 Shares 66,852 Est. Cost $59.42 Unrealized +17.1%
KMPR KEMPER CORP 0.0%
Value ($000) $4,914 Shares 100,924 Est. Cost $52.03 Unrealized -15.9%
ACA ARCOSA INC 0.0%
Value ($000) $4,900 Shares 59,299 Est. Cost $59.52 Unrealized +22.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,774 Shares 32,581 Est. Cost $138.60 Unrealized +1.4%
IBEX IBEX LTD 0.0%
Value ($000) $4,648 Shares 244,520 Est. Cost $18.10 Unrealized -4.0%
EZPW EZCORP INC 0.0%
Value ($000) $4,621 Shares 528,670 Est. Cost $8.06 Unrealized +4.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,496 Shares 105,586 Est. Cost $18.29 Unrealized +75.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $4,411 Shares 259,474 Est. Cost $13.61 Unrealized +21.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,399 Shares 175,883 Est. Cost $25.21 Unrealized -9.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,245 Shares 26,653 Est. Cost $121.90 Unrealized +17.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,182 Shares 52,968 Est. Cost $70.31 Unrealized -7.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,137 Shares 150,917 Est. Cost $12.23 Unrealized +73.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,135 Shares 183,894 Est. Cost $45.59 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $4,100 Shares 829,927 Est. Cost $4.58 Unrealized +12.5%
DASEKE INC 0.0%
Value ($000) $4,043 Shares 499,082 Est. Cost $7.46 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,948 Shares 130,961 Est. Cost $27.76 Unrealized +3.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,811 Shares 40,623 Est. Cost $53.92 Unrealized +61.9%
AL AIR LEASE CORP 0.0%
Value ($000) $3,796 Shares 90,504 Est. Cost $37.31 Unrealized -2.3%
PPL PPL CORP 0.0%
Value ($000) $3,777 Shares 139,358 Est. Cost $23.57 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $3,764 Shares 146,008 Est. Cost $23.49 Unrealized +17.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,735 Shares 135,130 Est. Cost $23.94 Unrealized +1.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,729 Shares 112,791 Est. Cost $28.95 Unrealized +7.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,595 Shares 121,748 Est. Cost $26.53 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,552 Shares 307,645 Est. Cost $6.32 Unrealized +59.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,528 Shares 111,509 Est. Cost $32.79 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,515 Shares 280,761 Est. Cost $7.13 Unrealized +42.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,506 Shares 222,096 Est. Cost $16.84 Unrealized -16.5%
EQUITY COMWLTH 0.0%
Value ($000) $3,488 Shares 181,676 Est. Cost $22.70 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,465 Shares 19,854 Est. Cost $105.48 Unrealized +55.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,440 Shares 149,584 Est. Cost $18.98 Unrealized +9.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,424 Shares 283,910 Est. Cost $14.07 Unrealized -5.9%
GOOG ALPHABET INC 0.0%
Value ($000) $3,423 Shares 26,719 Est. Cost $108.41 Unrealized +24.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,373 Shares 239,533 Est. Cost $10.62 Unrealized +33.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $3,348 Shares 657,824 Est. Cost $5.61 Unrealized -14.6%
INVA INNOVIVA INC 0.0%
Value ($000) $3,299 Shares 205,672 Est. Cost $13.42 Unrealized +4.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,220 Shares 71,595 Est. Cost $43.70 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,208 Shares 31,776 Est. Cost $87.05 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $3,193 Shares 47,820 Est. Cost $16.78 Unrealized +216.8%
KBR KBR INC 0.0%
Value ($000) $3,151 Shares 56,874 Est. Cost $42.05 Unrealized +27.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,136 Shares 355,933 Est. Cost $8.04 Unrealized -8.0%
CELESTICA INC 0.0%
Value ($000) $3,124 Shares 106,701 Est. Cost $13.21 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,119 Shares 427,850 Est. Cost $4.69 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3,113 Shares 136,247 Est. Cost $24.55 Unrealized -16.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,112 Shares 32,869 Est. Cost $88.04 Unrealized
HIBBETT INC 0.0%
Value ($000) $3,078 Shares 42,734 Est. Cost $47.51 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,999 Shares 173,463 Est. Cost $8.47 Unrealized +104.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,982 Shares 66,191 Est. Cost $38.90 Unrealized -2.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,951 Shares 109,442 Est. Cost $20.59 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,928 Shares 316,204 Est. Cost $8.21 Unrealized -10.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,902 Shares 86,101 Est. Cost $30.18 Unrealized +8.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,886 Shares 227,795 Est. Cost $13.10 Unrealized -1.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,877 Shares 227,219 Est. Cost $10.80 Unrealized -16.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,874 Shares 17,356 Est. Cost $136.06 Unrealized +5.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,801 Shares 255,527 Est. Cost $9.10 Unrealized -18.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,730 Shares 36,117 Est. Cost $61.99 Unrealized +2.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,715 Shares 115,247 Est. Cost $20.22 Unrealized -1.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,675 Shares 14,347 Est. Cost $201.18 Unrealized -11.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,644 Shares 19,568 Est. Cost $94.80 Unrealized +23.3%
AAPL APPLE INC 0.0%
Value ($000) $2,637 Shares 13,694 Est. Cost $133.86 Unrealized +36.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,611 Shares 37,765 Est. Cost $30.94 Unrealized +91.5%
VIMEO INC 0.0%
Value ($000) $2,558 Shares 652,632 Est. Cost $3.89 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,527 Shares 60,137 Est. Cost $33.02 Unrealized +5.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,507 Shares 85,373 Est. Cost $26.02 Unrealized -8.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,502 Shares 21,603 Est. Cost $12.98 Unrealized +95.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,490 Shares 144,695 Est. Cost $17.44 Unrealized +9.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,468 Shares 132,782 Est. Cost $19.67 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,455 Shares 649,480 Est. Cost $3.15 Unrealized -5.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,414 Shares 86,168 Est. Cost $32.08 Unrealized -22.5%
BPOP POPULAR INC 0.0%
Value ($000) $2,337 Shares 28,475 Est. Cost $60.66 Unrealized +9.8%
ARCH RESOURCES INC 0.0%
Value ($000) $2,290 Shares 13,803 Est. Cost $168.22 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $2,281 Shares 270,628 Est. Cost $6.97 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,267 Shares 29,911 Est. Cost $38.52 Unrealized +87.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,266 Shares 230,984 Est. Cost $9.73 Unrealized
PLAYAGS INC 0.0%
Value ($000) $2,219 Shares 263,226 Est. Cost $7.45 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,159 Shares 71,337 Est. Cost $30.39 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,138 Shares 45,704 Est. Cost $23.38 Unrealized +75.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,137 Shares 395,803 Est. Cost $5.26 Unrealized -11.3%
MYE MYERS INDS INC 0.0%
Value ($000) $2,133 Shares 109,110 Est. Cost $20.57 Unrealized -19.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,079 Shares 380,799 Est. Cost $6.67 Unrealized -34.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,063 Shares 109,638 Est. Cost $22.90 Unrealized -19.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,023 Shares 100,767 Est. Cost $16.73 Unrealized +7.6%
TOTALENERGIES SE 0.0%
Value ($000) $1,986 Shares 29,471 Est. Cost $57.09 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,959 Shares 12,858 Est. Cost $106.09 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,951 Shares 57,818 Est. Cost $47.29 Unrealized -38.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,939 Shares 45,079 Est. Cost $46.34 Unrealized -2.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,886 Shares 66,824 Est. Cost $44.70 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,886 Shares 234,777 Est. Cost $0.67 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,882 Shares 153,877 Est. Cost $8.46 Unrealized +24.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,847 Shares 36,755 Est. Cost $39.67 Unrealized +25.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,844 Shares 24,811 Est. Cost $60.97 Unrealized -2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,827 Shares 75,954 Est. Cost $34.64 Unrealized -31.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,812 Shares 59,367 Est. Cost $27.77 Unrealized -6.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,770 Shares 141,934 Est. Cost $10.25 Unrealized -10.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,765 Shares 11,803 Est. Cost $146.90 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,764 Shares 5,447 Est. Cost $163.67 Unrealized +98.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,732 Shares 274,892 Est. Cost $7.66 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,725 Shares 58,907 Est. Cost $35.47 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,707 Shares 185,384 Est. Cost $8.57 Unrealized -11.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,673 Shares 72,790 Est. Cost $24.20 Unrealized +0.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,663 Shares 47,978 Est. Cost $33.17 Unrealized -14.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,619 Shares 170,077 Est. Cost $8.36 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,617 Shares 154,397 Est. Cost $5.55 Unrealized +79.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,555 Shares 160,638 Est. Cost $8.57 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,534 Shares 5,011 Est. Cost $241.89 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,500 Shares 25,945 Est. Cost $26.58 Unrealized +100.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,484 Shares 12,069 Est. Cost $136.89 Unrealized -8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,479 Shares 6,132 Est. Cost $198.29 Unrealized +13.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,477 Shares 133,072 Est. Cost $7.61 Unrealized +36.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,473 Shares 47,464 Est. Cost $30.42 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,438 Shares 29,658 Est. Cost $85.49 Unrealized +12.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,435 Shares 23,601 Est. Cost $26.61 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,410 Shares 65,932 Est. Cost $18.27 Unrealized -0.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,408 Shares 34,034 Est. Cost $29.94 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,401 Shares 283,655 Est. Cost $4.14 Unrealized +18.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,398 Shares 100,391 Est. Cost $12.03 Unrealized +3.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,396 Shares 30,676 Est. Cost $37.14 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,357 Shares 425,182 Est. Cost $2.63 Unrealized +11.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,352 Shares 22,735 Est. Cost $11.22 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,299 Shares 9,781 Est. Cost $117.72 Unrealized +4.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,275 Shares 81,032 Est. Cost $21.30 Unrealized -30.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,273 Shares 41,185 Est. Cost $28.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,267 Shares 9,993 Est. Cost $101.97 Unrealized -6.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,222 Shares 69,588 Est. Cost $11.70 Unrealized +44.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,210 Shares 113,107 Est. Cost $19.98 Unrealized -1.3%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1,185 Shares 38,038 Est. Cost $16.13 Unrealized +22.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,170 Shares 87,634 Est. Cost $19.07 Unrealized -40.5%
ALLETE INC 0.0%
Value ($000) $1,169 Shares 19,120 Est. Cost $59.60 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,122 Shares 26,412 Est. Cost $20.77 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,120 Shares 5,192 Est. Cost $33.02 Unrealized +458.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,071 Shares 18,021 Est. Cost $48.72 Unrealized -5.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,047 Shares 29,368 Est. Cost $28.33 Unrealized +23.8%
SR SPIRE INC 0.0%
Value ($000) $1,033 Shares 16,573 Est. Cost $62.60 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,030 Shares 95,980 Est. Cost $13.68 Unrealized -17.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,023 Shares 43,964 Est. Cost $17.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,021 Shares 17,703 Est. Cost $50.41 Unrealized +0.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,015 Shares 77,000 Est. Cost $6.80 Unrealized +45.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $988 Shares 70,109 Est. Cost $6.34 Unrealized +94.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $985 Shares 151,271 Est. Cost $6.26 Unrealized -17.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $984 Shares 46,503 Est. Cost $23.14 Unrealized -13.3%
SOVOS BRANDS INC 0.0%
Value ($000) $968 Shares 43,962 Est. Cost $14.64 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $950 Shares 168,766 Est. Cost $5.63 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $919 Shares 93,674 Est. Cost $4.80 Unrealized +83.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $917 Shares 31,386 Est. Cost $30.10 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $882 Shares 23,719 Est. Cost $27.61 Unrealized +12.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $877 Shares 12,688 Est. Cost $69.52 Unrealized -8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $865 Shares 56,055 Est. Cost $12.76 Unrealized -3.1%
HLIT HARMONIC INC 0.0%
Value ($000) $860 Shares 65,934 Est. Cost $11.85 Unrealized -9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $859 Shares 44,111 Est. Cost $11.11 Unrealized +35.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $858 Shares 52,163 Est. Cost $12.39 Unrealized +11.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $837 Shares 34,783 Est. Cost $18.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $797 Shares 16,204 Est. Cost $48.24 Unrealized -5.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 27,450 Est. Cost $14.62 Unrealized +60.5%
POTBELLY CORP 0.0%
Value ($000) $790 Shares 75,858 Est. Cost $10.42 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $788 Shares 175,504 Est. Cost $3.87 Unrealized +0.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $787 Shares 65,171 Est. Cost $9.32 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $780 Shares 60,538 Est. Cost $11.61 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $775 Shares 3,348 Est. Cost $233.96 Unrealized -12.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $756 Shares 11,211 Est. Cost $37.63 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $752 Shares 137,392 Est. Cost $4.38 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $746 Shares 33,992 Est. Cost $23.25 Unrealized -15.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $733 Shares 6,041 Est. Cost $70.45 Unrealized +60.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $726 Shares 13,150 Est. Cost $20.70 Unrealized +141.9%
TIPT TIPTREE INC 0.0%
Value ($000) $710 Shares 37,432 Est. Cost $7.69 Unrealized +125.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $700 Shares 9,401 Est. Cost $55.31 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $693 Shares 11,340 Est. Cost $141.27 Unrealized +13.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $689 Shares 13,779 Est. Cost $17.22 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $683 Shares 47,908 Est. Cost $23.39 Unrealized -46.7%
SM SM ENERGY CO 0.0%
Value ($000) $679 Shares 17,541 Est. Cost $29.06 Unrealized +25.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $677 Shares 33,917 Est. Cost $12.69 Unrealized +37.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $655 Shares 13,096 Est. Cost $40.18 Unrealized +10.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $627 Shares 261,326 Est. Cost $2.72 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $625 Shares 90,713 Est. Cost $7.13 Unrealized -21.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $621 Shares 36,731 Est. Cost $17.84 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $618 Shares 189,098 Est. Cost $3.14 Unrealized -12.4%
OFG OFG BANCORP 0.0%
Value ($000) $617 Shares 16,464 Est. Cost $28.24 Unrealized +16.6%
TDCX INC 0.0%
Value ($000) $615 Shares 126,875 Est. Cost $4.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $587 Shares 220,258 Est. Cost $2.66 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $585 Shares 10,565 Est. Cost $47.53 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $574 Shares 8,370 Est. Cost $70.11 Unrealized -2.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $568 Shares 17,451 Est. Cost $19.50 Unrealized +52.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $567 Shares 31,773 Est. Cost $17.02 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $566 Shares 37,801 Est. Cost $15.84 Unrealized -21.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $566 Shares 1,890 Est. Cost $194.64 Unrealized +41.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $548 Shares 35,777 Est. Cost $15.50 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $544 Shares 53,135 Est. Cost $11.66 Unrealized -1.2%
R1 RCM INC 0.0%
Value ($000) $535 Shares 50,632 Est. Cost $14.80 Unrealized
VTEX VTEX 0.0%
Value ($000) $535 Shares 77,700 Est. Cost $4.15 Unrealized +47.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $518 Shares 78,047 Est. Cost $6.20 Unrealized -2.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $510 Shares 21,063 Est. Cost $20.43 Unrealized -0.2%
OSPN ONESPAN INC 0.0%
Value ($000) $506 Shares 47,183 Est. Cost $11.65 Unrealized -18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $506 Shares 18,290 Est. Cost $27.65 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $505 Shares 29,336 Est. Cost $16.64 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $493 Shares 8,045 Est. Cost $61.27 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $492 Shares 84,036 Est. Cost $2.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $488 Shares 9,839 Est. Cost $46.88 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $487 Shares 20,223 Est. Cost $21.10 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $479 Shares 16,266 Est. Cost $18.06 Unrealized +51.7%
MOG/A MOOG INC 0.0%
Value ($000) $470 Shares 3,245 Est. Cost $99.47 Unrealized +28.2%
ROVER GROUP INC 0.0%
Value ($000) $468 Shares 42,985 Est. Cost $4.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $465 Shares 876 Est. Cost $496.60 Unrealized -3.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $460 Shares 28,622 Est. Cost $14.43 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $459 Shares 67,478 Est. Cost $33.10 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $451 Shares 65,339 Est. Cost $6.91 Unrealized
SP PLUS CORP 0.0%
Value ($000) $451 Shares 8,803 Est. Cost $32.62 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $447 Shares 6,921 Est. Cost $50.72 Unrealized +14.7%
ATI ATI INC 0.0%
Value ($000) $444 Shares 9,755 Est. Cost $26.35 Unrealized +57.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $443 Shares 32,893 Est. Cost $19.28 Unrealized -39.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $436 Shares 25,185 Est. Cost $29.74 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $433 Shares 106,824 Est. Cost $3.29 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $432 Shares 47,490 Est. Cost $16.38 Unrealized -51.4%
ABM ABM INDS INC 0.0%
Value ($000) $429 Shares 9,565 Est. Cost $30.61 Unrealized +31.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $427 Shares 8,546 Est. Cost $40.69 Unrealized +12.9%
KLTR KALTURA INC 0.0%
Value ($000) $423 Shares 216,778 Est. Cost $2.09 Unrealized -15.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $419 Shares 75,802 Est. Cost $5.53 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $415 Shares 36,586 Est. Cost $14.35 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $405 Shares 21,440 Est. Cost $13.74 Unrealized +8.1%
AQUA METALS INC 0.0%
Value ($000) $403 Shares 530,890 Est. Cost $1.13 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $402 Shares 12,222 Est. Cost $19.90 Unrealized +48.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $401 Shares 274,990 Est. Cost $2.13 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $396 Shares 17,007 Est. Cost $19.96 Unrealized +0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $391 Shares 6,415 Est. Cost $29.40 Unrealized +79.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $390 Shares 66,950 Est. Cost $4.71 Unrealized -10.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $388 Shares 9,894 Est. Cost $36.95 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $387 Shares 61,295 Est. Cost $6.32 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $386 Shares 13,016 Est. Cost $21.70 Unrealized +28.6%
ONTF ON24 INC 0.0%
Value ($000) $385 Shares 48,798 Est. Cost $11.60 Unrealized -40.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $385 Shares 85,071 Est. Cost $2.89 Unrealized +74.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $380 Shares 53,360 Est. Cost $6.05 Unrealized +0.7%
ADT ADT INC DEL 0.0%
Value ($000) $378 Shares 55,491 Est. Cost $5.82 Unrealized +0.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $375 Shares 53,136 Est. Cost $5.61 Unrealized +18.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $374 Shares 2,807 Est. Cost $128.72 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $353 Shares 15,654 Est. Cost $19.20 Unrealized +2.8%
TRUECAR INC 0.0%
Value ($000) $353 Shares 102,028 Est. Cost $2.25 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $352 Shares 44,717 Est. Cost $2.37 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $351 Shares 11,933 Est. Cost $24.27 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $344 Shares 11,380 Est. Cost $31.37 Unrealized -10.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $343 Shares 11,349 Est. Cost $31.84 Unrealized -11.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $343 Shares 1,375 Est. Cost $209.88 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $339 Shares 36,304 Est. Cost $10.13 Unrealized -16.7%
IWS ISHARES TR 0.0%
Value ($000) $335 Shares 2,897 Est. Cost $100.76 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 32,553 Est. Cost $7.08 Unrealized +19.1%
IVE ISHARES TR 0.0%
Value ($000) $331 Shares 1,903 Est. Cost $159.21 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $328 Shares 29,921 Est. Cost $11.46 Unrealized -19.9%
THRM GENTHERM INC 0.0%
Value ($000) $326 Shares 6,225 Est. Cost $48.85 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $325 Shares 7,377 Est. Cost $31.51 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $319 Shares 18,162 Est. Cost $12.17 Unrealized +34.3%
SRI STONERIDGE INC 0.0%
Value ($000) $317 Shares 16,175 Est. Cost $20.23 Unrealized -14.2%
ZIMVIE INC 0.0%
Value ($000) $310 Shares 17,487 Est. Cost $17.75 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $309 Shares 5,881 Est. Cost $53.50 Unrealized -9.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $295 Shares 30,194 Est. Cost $9.77 Unrealized +11.2%
JYNT JOINT CORP 0.0%
Value ($000) $279 Shares 29,010 Est. Cost $8.67 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $277 Shares 18,574 Est. Cost $20.75 Unrealized -45.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $277 Shares 27,589 Est. Cost $7.42 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $263 Shares 11,200 Est. Cost $15.13 Unrealized +38.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $260 Shares 4,195 Est. Cost $60.76 Unrealized -8.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $250 Shares 12,438 Est. Cost $19.89 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $247 Shares 31,475 Est. Cost $7.11 Unrealized +2.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $242 Shares 6,819 Est. Cost $17.56 Unrealized +70.0%
VALE VALE S A 0.0%
Value ($000) $237 Shares 63,952 Est. Cost $8.99 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $236 Shares 3,182 Est. Cost $65.01 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $235 Shares 84,994 Est. Cost $4.15 Unrealized -36.3%
RGCO RGC RES INC 0.0%
Value ($000) $233 Shares 11,453 Est. Cost $24.05 Unrealized -25.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $215 Shares 13,914 Est. Cost $8.24 Unrealized +69.9%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $212 Shares 39,657 Est. Cost $5.34 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $209 Shares 12,548 Est. Cost $15.27 Unrealized -4.7%
TIMB TIM S A 0.0%
Value ($000) $198 Shares 36,490 Est. Cost $1.86 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $196 Shares 14,507 Est. Cost $11.55 Unrealized -3.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $196 Shares 58,032 Est. Cost $32.45 Unrealized -23.9%
LANDSEA HOMES CORP 0.0%
Value ($000) $190 Shares 14,467 Est. Cost $7.65 Unrealized
WW INTL INC 0.0%
Value ($000) $186 Shares 141,911 Est. Cost $1.31 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $182 Shares 22,560 Est. Cost $8.39 Unrealized -3.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $181 Shares 14,567 Est. Cost $37.19 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $158 Shares 12,879 Est. Cost $11.23 Unrealized -1.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $152 Shares 14,662 Est. Cost $14.49 Unrealized -31.1%
BRF SA 0.0%
Value ($000) $118 Shares 42,559 Est. Cost $2.78 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $100 Shares 179,491 Est. Cost $0.48 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $94 Shares 31,282 Est. Cost $2.33 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $83 Shares 27,248 Est. Cost $7.10 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $80 Shares 34,356 Est. Cost $19.52 Unrealized -17.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $60 Shares 72,765 Est. Cost $13.29 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $57 Shares 98,296 Est. Cost $0.58 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $57 Shares 11,626 Est. Cost $73.47 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $57 Shares 67,412 Est. Cost $29.12 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $51 Shares 10,353 Est. Cost $4.88 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $28 Shares 17,522 Est. Cost $39.86 Unrealized -13.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $24 Shares 10,196 Est. Cost $2.36 Unrealized
JD JD.COM INC 0.0%
Value ($000) $21 Shares 17,309 Est. Cost $1.20 Unrealized