Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 28, 2024

Total Value: $83.95B (99.9% shares, 0.1% debt)

Holdings (766)

JPM JPMORGAN CHASE & CO 2.2%
Value $1.811B Shares 9,057,827 Est. Cost $87.75 Unrealized +97.9%
AZO AUTOZONE INC 1.4%
Value $1.203B Shares 382,169 Est. Cost $1103.18 Unrealized +159.1%
GOOGL ALPHABET INC 1.4%
Value $1.173B Shares 7,728,741 Est. Cost $105.09 Unrealized +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.151B Shares 2,741,632 Est. Cost $148.89 Unrealized +164.2%
COR CENCORA INC 1.2%
Value $1.001B Shares 4,121,437 Est. Cost $86.09 Unrealized +163.0%
USFD US FOODS HLDG CORP 1.1%
Value $891M Shares 16,527,901 Est. Cost $35.95 Unrealized +37.1%
PSX PHILLIPS 66 1.1%
Value $889M Shares 5,453,892 Est. Cost $113.99 Unrealized +18.4%
DELL DELL TECHNOLOGIES INC 1.1%
Value $882M Shares 7,710,503 Est. Cost $44.38 Unrealized +104.1%
ICLR ICON PLC 1.0%
Value $881M Shares 2,628,805 Est. Cost $195.93 Unrealized +50.5%
HWM HOWMET AEROSPACE INC 1.0%
Value $876M Shares 12,810,149 Est. Cost $17.48 Unrealized +248.9%
CVE CENOVUS ENERGY INC 1.0%
Value $839M Shares 37,540,511 Est. Cost $13.06 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value $783M Shares 56,175,987 Est. Cost $9.67 Unrealized +23.5%
ORCL ORACLE CORP 0.9%
Value $756M Shares 6,037,100 Est. Cost $99.94 Unrealized +12.4%
NSC NORFOLK SOUTHN CORP 0.9%
Value $736M Shares 2,890,665 Est. Cost $234.91 Unrealized +1.2%
AVTR AVANTOR INC 0.9%
Value $729M Shares 28,561,802 Est. Cost $21.38 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.8%
Value $695M Shares 11,969,758 Est. Cost $40.84 Unrealized +22.7%
TXT TEXTRON INC 0.8%
Value $682M Shares 7,116,231 Est. Cost $45.03 Unrealized +91.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $682M Shares 7,591,471 Est. Cost $67.55 Unrealized +21.2%
AMP AMERIPRISE FINL INC 0.8%
Value $679M Shares 1,548,435 Est. Cost $145.70 Unrealized +168.2%
CNC CENTENE CORP DEL 0.8%
Value $678M Shares 8,652,177 Est. Cost $66.71 Unrealized +15.7%
ALLE ALLEGION PLC 0.8%
Value $673M Shares 5,006,225 Est. Cost $107.32 Unrealized +16.8%
MS MORGAN STANLEY 0.8%
Value $673M Shares 7,151,492 Est. Cost $79.37 Unrealized +4.8%
CRH CRH PLC 0.8%
Value $646M Shares 7,513,652 Est. Cost $54.79 Unrealized +36.3%
GPN GLOBAL PMTS INC 0.8%
Value $640M Shares 4,797,677 Est. Cost $132.07 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.8%
Value $636M Shares 11,640,827 Est. Cost $26.73 Unrealized +79.0%
MCK MCKESSON CORP 0.8%
Value $636M Shares 1,183,829 Est. Cost $205.27 Unrealized +145.3%
SNY SANOFI 0.8%
Value $635M Shares 13,066,403 Est. Cost $46.18 Unrealized
AMGN AMGEN INC 0.8%
Value $635M Shares 2,237,334 Est. Cost $223.04 Unrealized +23.8%
MAS MASCO CORP 0.7%
Value $624M Shares 7,933,611 Est. Cost $42.84 Unrealized +62.8%
PH PARKER-HANNIFIN CORP 0.7%
Value $618M Shares 1,111,720 Est. Cost $209.86 Unrealized +137.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $594M Shares 3,623,923 Est. Cost $133.01 Unrealized +20.5%
CI THE CIGNA GROUP 0.7%
Value $588M Shares 1,621,034 Est. Cost $187.21 Unrealized +69.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $569M Shares 7,781,273 Est. Cost $68.03 Unrealized +9.0%
WMT WALMART INC 0.7%
Value $567M Shares 9,431,662 Est. Cost $52.69 Unrealized +6.4%
J JACOBS SOLUTIONS INC 0.7%
Value $567M Shares 3,697,086 Est. Cost $108.45 Unrealized +6.3%
COP CONOCOPHILLIPS 0.7%
Value $567M Shares 4,451,796 Est. Cost $52.96 Unrealized +103.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $567M Shares 1,356,193 Est. Cost $209.75 Unrealized +77.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $561M Shares 10,395,420 Est. Cost $60.43 Unrealized -23.6%
AME AMETEK INC 0.7%
Value $560M Shares 3,063,588 Est. Cost $73.14 Unrealized +132.6%
MPC MARATHON PETE CORP 0.7%
Value $558M Shares 2,773,050 Est. Cost $45.38 Unrealized +262.2%
CB CHUBB LIMITED 0.7%
Value $556M Shares 2,147,661 Est. Cost $123.77 Unrealized +94.9%
FTV FORTIVE CORP 0.7%
Value $554M Shares 6,463,772 Est. Cost $49.55 Unrealized +21.5%
CPAY CORPAY INC 0.7%
Value $554M Shares 1,795,291 Est. Cost $286.94 Unrealized 0.0%
FLEX FLEX LTD 0.7%
Value $549M Shares 19,168,208 Est. Cost $18.69 Unrealized +40.3%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $542M Shares 2,730,482 Est. Cost $128.55 Unrealized +23.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value $540M Shares 7,712,468 Est. Cost $37.62 Unrealized +73.0%
DOV DOVER CORP 0.6%
Value $538M Shares 3,037,271 Est. Cost $77.95 Unrealized +102.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $537M Shares 5,849,396 Est. Cost $83.77 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $534M Shares 4,536,283 Est. Cost $55.48 Unrealized +61.9%
DISCOVER FINL SVCS 0.6%
Value $531M Shares 4,052,577 Est. Cost $81.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $517M Shares 1,044,528 Est. Cost $261.71 Unrealized +86.8%
FITB FIFTH THIRD BANCORP 0.6%
Value $509M Shares 13,690,152 Est. Cost $20.61 Unrealized +57.0%
TECK TECK RESOURCES LTD 0.6%
Value $507M Shares 10,347,429 Est. Cost $41.30 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.6%
Value $500M Shares 17,545,528 Est. Cost $17.44 Unrealized +53.0%
AMAT APPLIED MATLS INC 0.6%
Value $498M Shares 2,420,521 Est. Cost $66.88 Unrealized +169.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $486M Shares 2,129,175 Est. Cost $166.60 Unrealized +21.8%
URI UNITED RENTALS INC 0.6%
Value $477M Shares 663,234 Est. Cost $228.11 Unrealized +176.7%
EG EVEREST GROUP LTD 0.6%
Value $476M Shares 1,197,457 Est. Cost $242.91 Unrealized +49.7%
GD GENERAL DYNAMICS CORP 0.6%
Value $475M Shares 1,680,666 Est. Cost $171.33 Unrealized +50.6%
LPLA LPL FINL HLDGS INC 0.6%
Value $466M Shares 1,765,230 Est. Cost $220.01 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $450M Shares 3,430,264 Est. Cost $72.19 Unrealized +61.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $449M Shares 123,966 Est. Cost $2067.70 Unrealized +69.7%
LKQ LKQ CORP 0.5%
Value $438M Shares 8,220,571 Est. Cost $33.79 Unrealized +38.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $437M Shares 3,314,939 Est. Cost $120.26 Unrealized +2.0%
ABT ABBOTT LABS 0.5%
Value $432M Shares 3,809,048 Est. Cost $96.05 Unrealized +15.3%
TMUS T-MOBILE US INC 0.5%
Value $424M Shares 2,597,340 Est. Cost $116.65 Unrealized +35.6%
SGI TEMPUR SEALY INTL INC 0.5%
Value $419M Shares 7,382,078 Est. Cost $33.95 Unrealized +53.5%
WAB WABTEC 0.5%
Value $408M Shares 2,785,307 Est. Cost $81.13 Unrealized +65.4%
HAL HALLIBURTON CO 0.5%
Value $406M Shares 10,308,908 Est. Cost $28.10 Unrealized +21.4%
ETN EATON CORP PLC 0.5%
Value $403M Shares 1,287,619 Est. Cost $70.86 Unrealized +277.6%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $402M Shares 1,611,299 Est. Cost $185.96 Unrealized +27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $400M Shares 2,697,648 Est. Cost $128.86 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value $391M Shares 5,395,138 Est. Cost $56.28 Unrealized +14.2%
OMC OMNICOM GROUP INC 0.4%
Value $375M Shares 3,874,857 Est. Cost $80.35 Unrealized +4.7%
FE FIRSTENERGY CORP 0.4%
Value $367M Shares 9,517,314 Est. Cost $34.38 Unrealized +0.8%
KVUE KENVUE INC 0.4%
Value $366M Shares 17,121,142 Est. Cost $21.07 Unrealized -10.6%
SJM SMUCKER J M CO 0.4%
Value $365M Shares 2,908,875 Est. Cost $117.75 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $363M Shares 2,321,228 Est. Cost $103.65 Unrealized +28.5%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $357M Shares 2,936,736 Est. Cost $88.05 Unrealized +37.0%
CW CURTISS WRIGHT CORP 0.4%
Value $357M Shares 1,393,662 Est. Cost $97.52 Unrealized +137.3%
CNQ CANADIAN NAT RES LTD 0.4%
Value $348M Shares 4,552,659 Est. Cost $11.76 Unrealized +165.0%
BP BP PLC 0.4%
Value $346M Shares 9,173,507 Est. Cost $35.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $342M Shares 1,905,382 Est. Cost $72.93 Unrealized +139.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value $339M Shares 2,600,788 Est. Cost $79.95 Unrealized +65.6%
GEN GEN DIGITAL INC 0.4%
Value $338M Shares 15,071,239 Est. Cost $21.23 Unrealized +0.9%
TGT TARGET CORP 0.4%
Value $336M Shares 1,901,368 Est. Cost $142.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $334M Shares 1,108,819 Est. Cost $250.78 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $331M Shares 4,470,605 Est. Cost $67.61 Unrealized -7.4%
NVR NVR INC 0.4%
Value $330M Shares 40,721 Est. Cost $4153.91 Unrealized +78.8%
WCC WESCO INTL INC 0.4%
Value $329M Shares 1,929,877 Est. Cost $121.70 Unrealized +33.3%
EVR EVERCORE INC 0.4%
Value $329M Shares 1,709,516 Est. Cost $106.60 Unrealized +65.6%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $328M Shares 1,396,687 Est. Cost $154.70 Unrealized +43.4%
MOH MOLINA HEALTHCARE INC 0.4%
Value $328M Shares 798,950 Est. Cost $267.11 Unrealized +45.1%
AON AON PLC 0.4%
Value $327M Shares 984,445 Est. Cost $256.91 Unrealized +19.1%
MKL MARKEL GROUP INC 0.4%
Value $326M Shares 214,400 Est. Cost $1391.46 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.4%
Value $321M Shares 4,191,360 Est. Cost $25.87 Unrealized +10.3%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $320M Shares 2,683,764 Est. Cost $87.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $319M Shares 1,388,019 Est. Cost $140.70 Unrealized +46.9%
OLN OLIN CORP 0.4%
Value $318M Shares 5,414,265 Est. Cost $48.85 Unrealized +4.4%
WFRD WEATHERFORD INTL PLC 0.4%
Value $315M Shares 2,722,281 Est. Cost $68.46 Unrealized +48.2%
EXPE EXPEDIA GROUP INC 0.4%
Value $313M Shares 2,271,432 Est. Cost $108.64 Unrealized +29.8%
ROST ROSS STORES INC 0.4%
Value $313M Shares 2,131,529 Est. Cost $94.32 Unrealized +48.8%
TE CONNECTIVITY LTD 0.4%
Value $307M Shares 2,114,404 Est. Cost $71.30 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value $306M Shares 1,586,286 Est. Cost $138.53 Unrealized
TER TERADYNE INC 0.4%
Value $300M Shares 2,662,902 Est. Cost $99.91 Unrealized +3.5%
RHI ROBERT HALF INC. 0.4%
Value $297M Shares 3,749,749 Est. Cost $68.82 Unrealized +17.1%
FERG1GBX FERGUSON PLC NEW 0.4%
Value $294M Shares 1,345,745 Est. Cost $109.48 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $288M Shares 1,819,535 Est. Cost $120.16 Unrealized +25.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $287M Shares 6,111,930 Est. Cost $42.90 Unrealized +1.9%
HOG HARLEY DAVIDSON INC 0.3%
Value $286M Shares 6,546,681 Est. Cost $26.89 Unrealized +37.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $286M Shares 1,377,335 Est. Cost $92.04 Unrealized +100.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value $275M Shares 6,374,260 Est. Cost $34.29 Unrealized +12.1%
PKG PACKAGING CORP AMER 0.3%
Value $274M Shares 1,446,303 Est. Cost $147.48 Unrealized +12.0%
BALL BALL CORP 0.3%
Value $273M Shares 4,057,645 Est. Cost $54.92 Unrealized +7.8%
SLM SLM CORP 0.3%
Value $272M Shares 12,461,356 Est. Cost $12.77 Unrealized +56.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $265M Shares 975,589 Est. Cost $233.14 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $264M Shares 1,921,248 Est. Cost $98.44 Unrealized +31.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value $262M Shares 5,579,145 Est. Cost $36.05 Unrealized +9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $262M Shares 1,519,118 Est. Cost $121.50 Unrealized +22.8%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $261M Shares 1,959,840 Est. Cost $73.16 Unrealized +65.9%
VICI VICI PPTYS INC 0.3%
Value $257M Shares 8,631,164 Est. Cost $27.29 Unrealized -1.6%
BAC BANK AMERICA CORP 0.3%
Value $257M Shares 6,778,552 Est. Cost $13.99 Unrealized +134.5%
DTE DTE ENERGY CO 0.3%
Value $255M Shares 2,278,151 Est. Cost $93.70 Unrealized +7.7%
CF CF INDS HLDGS INC 0.3%
Value $255M Shares 3,063,854 Est. Cost $75.19 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $255M Shares 1,028,818 Est. Cost $104.54 Unrealized +113.3%
ATKR ATKORE INC 0.3%
Value $255M Shares 1,340,146 Est. Cost $138.22 Unrealized +11.7%
REG REGENCY CTRS CORP 0.3%
Value $254M Shares 4,192,951 Est. Cost $45.03 Unrealized +27.2%
QCOM QUALCOMM INC 0.3%
Value $253M Shares 1,497,023 Est. Cost $125.54 Unrealized +18.3%
LAM RESEARCH CORP 0.3%
Value $253M Shares 260,842 Est. Cost $322.26 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $251M Shares 5,434,288 Est. Cost $42.83 Unrealized +8.5%
NVT NVENT ELECTRIC PLC 0.3%
Value $251M Shares 3,325,834 Est. Cost $33.39 Unrealized +88.3%
FAF FIRST AMERN FINL CORP 0.3%
Value $248M Shares 4,074,181 Est. Cost $52.55 Unrealized +5.0%
PPG PPG INDS INC 0.3%
Value $248M Shares 1,713,126 Est. Cost $108.25 Unrealized +25.6%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $248M Shares 3,227,106 Est. Cost $59.39 Unrealized +32.2%
ULTA ULTA BEAUTY INC 0.3%
Value $247M Shares 476,027 Est. Cost $481.90 Unrealized +7.2%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $244M Shares 2,378,109 Est. Cost $53.59 Unrealized +64.2%
GL GLOBE LIFE INC 0.3%
Value $243M Shares 2,092,526 Est. Cost $87.07 Unrealized +38.3%
ETR ENTERGY CORP NEW 0.3%
Value $239M Shares 2,259,877 Est. Cost $39.34 Unrealized +21.2%
RL RALPH LAUREN CORP 0.3%
Value $236M Shares 1,255,482 Est. Cost $119.06 Unrealized +35.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $233M Shares 1,305,942 Est. Cost $130.58 Unrealized +10.2%
NICE NICE LTD 0.3%
Value $231M Shares 891,244 Est. Cost $200.64 Unrealized
RBA RB GLOBAL INC 0.3%
Value $231M Shares 3,029,758 Est. Cost $56.92 Unrealized +22.7%
CTVA CORTEVA INC 0.3%
Value $229M Shares 3,976,838 Est. Cost $39.86 Unrealized +26.9%
AVY AVERY DENNISON CORP 0.3%
Value $228M Shares 1,019,802 Est. Cost $142.61 Unrealized +40.3%
RRC RANGE RES CORP 0.3%
Value $225M Shares 6,531,086 Est. Cost $32.70 Unrealized -5.5%
KDP KEURIG DR PEPPER INC 0.3%
Value $218M Shares 7,097,529 Est. Cost $32.14 Unrealized -9.6%
TDW TIDEWATER INC NEW 0.3%
Value $214M Shares 2,323,725 Est. Cost $65.77 Unrealized +13.4%
ABBV ABBVIE INC 0.3%
Value $214M Shares 1,173,542 Est. Cost $91.74 Unrealized +76.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $213M Shares 2,479,720 Est. Cost $77.25 Unrealized -1.6%
GRMN GARMIN LTD 0.3%
Value $211M Shares 1,416,130 Est. Cost $106.67 Unrealized +19.6%
CDW CDW CORP 0.2%
Value $207M Shares 807,590 Est. Cost $170.02 Unrealized +36.2%
GNTX GENTEX CORP 0.2%
Value $206M Shares 5,706,411 Est. Cost $26.00 Unrealized +33.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $205M Shares 964,243 Est. Cost $184.27 Unrealized +9.8%
BYD BOYD GAMING CORP 0.2%
Value $203M Shares 3,031,091 Est. Cost $61.33 Unrealized +1.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $202M Shares 389,964 Est. Cost $190.41 Unrealized +153.1%
FTDR FRONTDOOR INC 0.2%
Value $202M Shares 6,198,543 Est. Cost $26.05 Unrealized +24.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $200M Shares 2,018,997 Est. Cost $61.40 Unrealized +45.8%
CSCO CISCO SYS INC 0.2%
Value $188M Shares 3,765,822 Est. Cost $36.72 Unrealized +28.6%
VOYA VOYA FINANCIAL INC 0.2%
Value $186M Shares 2,525,604 Est. Cost $61.98 Unrealized +8.5%
AYI ACUITY BRANDS INC 0.2%
Value $183M Shares 685,058 Est. Cost $176.09 Unrealized +36.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $183M Shares 2,842,566 Est. Cost $68.80 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $182M Shares 744,175 Est. Cost $220.43 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $182M Shares 2,324,629 Est. Cost $42.31 Unrealized +61.8%
CMC COMMERCIAL METALS CO 0.2%
Value $181M Shares 3,076,337 Est. Cost $51.53 Unrealized +0.1%
BTU PEABODY ENERGY CORP 0.2%
Value $178M Shares 7,348,251 Est. Cost $25.06 Unrealized -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $176M Shares 1,127,810 Est. Cost $153.78 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value $175M Shares 652,631 Est. Cost $201.98 Unrealized +24.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $174M Shares 689,744 Est. Cost $112.16 Unrealized +111.9%
EGP EASTGROUP PPTYS INC 0.2%
Value $171M Shares 953,736 Est. Cost $177.22 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $171M Shares 2,715,151 Est. Cost $48.33 Unrealized +16.3%
ALK ALASKA AIR GROUP INC 0.2%
Value $171M Shares 3,966,594 Est. Cost $42.79 Unrealized -12.6%
AN AUTONATION INC 0.2%
Value $170M Shares 1,027,125 Est. Cost $147.13 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value $167M Shares 8,563,043 Est. Cost $17.39 Unrealized +5.9%
DE DEERE & CO 0.2%
Value $167M Shares 406,995 Est. Cost $154.52 Unrealized +141.1%
MRK MERCK & CO INC 0.2%
Value $166M Shares 1,260,580 Est. Cost $57.23 Unrealized +102.3%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $162M Shares 90,594 Est. Cost $716.12 Unrealized +134.1%
HRB BLOCK H & R INC 0.2%
Value $161M Shares 3,270,919 Est. Cost $36.48 Unrealized +23.3%
FTRE FORTREA HLDGS INC 0.2%
Value $157M Shares 3,938,584 Est. Cost $30.60 Unrealized +13.3%
EWBC EAST WEST BANCORP INC 0.2%
Value $154M Shares 1,946,632 Est. Cost $49.93 Unrealized +38.9%
V VISA INC 0.2%
Value $153M Shares 547,507 Est. Cost $199.82 Unrealized +36.3%
ALLY ALLY FINL INC 0.2%
Value $152M Shares 3,747,047 Est. Cost $34.22 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value $151M Shares 18,226,824 Est. Cost $5.25 Unrealized +3.5%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $150M Shares 6,700,564 Est. Cost $26.65 Unrealized -25.9%
LEA LEAR CORP 0.2%
Value $148M Shares 1,023,165 Est. Cost $119.90 Unrealized +8.0%
REXR REXFORD INDL RLTY INC 0.2%
Value $145M Shares 2,890,685 Est. Cost $53.59 Unrealized
NTAP NETAPP INC 0.2%
Value $143M Shares 1,361,262 Est. Cost $63.23 Unrealized +41.1%
EQT EQT CORP 0.2%
Value $142M Shares 3,834,505 Est. Cost $38.19 Unrealized -8.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $142M Shares 846,994 Est. Cost $77.64 Unrealized +101.8%
RKT ROCKET COS INC 0.2%
Value $136M Shares 9,382,173 Est. Cost $9.48 Unrealized +23.8%
QRVO QORVO INC 0.2%
Value $135M Shares 1,173,812 Est. Cost $98.83 Unrealized +11.5%
TRIP TRIPADVISOR INC 0.2%
Value $132M Shares 4,747,604 Est. Cost $24.28 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value $131M Shares 3,815,848 Est. Cost $34.47 Unrealized -2.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $131M Shares 888,339 Est. Cost $134.03 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $130M Shares 1,001,443 Est. Cost $86.96 Unrealized +34.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $130M Shares 1,605,543 Est. Cost $37.77 Unrealized +74.6%
BEACON ROOFING SUPPLY INC 0.2%
Value $126M Shares 1,285,239 Est. Cost $90.22 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $126M Shares 1,441,294 Est. Cost $78.53 Unrealized +2.7%
WELL WELLTOWER INC 0.1%
Value $123M Shares 1,314,479 Est. Cost $48.03 Unrealized +81.5%
NOV NOV INC 0.1%
Value $120M Shares 6,140,610 Est. Cost $18.60 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $118M Shares 1,892,845 Est. Cost $84.32 Unrealized -19.3%
ITT ITT INC 0.1%
Value $117M Shares 858,824 Est. Cost $60.04 Unrealized +106.6%
INVH INVITATION HOMES INC 0.1%
Value $115M Shares 3,218,905 Est. Cost $30.04 Unrealized +4.9%
C CITIGROUP INC 0.1%
Value $111M Shares 1,753,404 Est. Cost $41.57 Unrealized +26.4%
CG CARLYLE GROUP INC 0.1%
Value $109M Shares 2,326,293 Est. Cost $40.68 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value $107M Shares 1,023,354 Est. Cost $72.19 Unrealized +33.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $107M Shares 2,907,058 Est. Cost $22.96 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $107M Shares 539,011 Est. Cost $139.43 Unrealized +33.6%
EBAY EBAY INC. 0.1%
Value $106M Shares 2,004,840 Est. Cost $43.06 Unrealized +2.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $105M Shares 846,151 Est. Cost $120.10 Unrealized -0.0%
L LOEWS CORP 0.1%
Value $104M Shares 1,330,710 Est. Cost $42.43 Unrealized +73.3%
BCO BRINKS CO 0.1%
Value $103M Shares 1,126,578 Est. Cost $64.23 Unrealized +26.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $95.44M Shares 486,964 Est. Cost $85.07 Unrealized +105.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $94.22M Shares 2,599,234 Est. Cost $43.31 Unrealized -18.5%
JBL JABIL INC 0.1%
Value $93.22M Shares 698,075 Est. Cost $21.54 Unrealized +520.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $91.46M Shares 1,421,392 Est. Cost $57.41 Unrealized +8.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value $88.99M Shares 922,254 Est. Cost $61.99 Unrealized +63.4%
TRU TRANSUNION 0.1%
Value $87.64M Shares 1,098,414 Est. Cost $82.11 Unrealized -11.6%
PFE PFIZER INC 0.1%
Value $87.55M Shares 3,156,897 Est. Cost $21.11 Unrealized +16.8%
BA BOEING CO 0.1%
Value $85.26M Shares 442,240 Est. Cost $211.65 Unrealized -2.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $79.19M Shares 1,584,079 Est. Cost $29.42 Unrealized +7.6%
MIDD MIDDLEBY CORP 0.1%
Value $79.18M Shares 492,948 Est. Cost $156.51 Unrealized -5.9%
EAT BRINKER INTL INC 0.1%
Value $78.6M Shares 1,583,239 Est. Cost $41.76 Unrealized +6.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $78.35M Shares 621,534 Est. Cost $91.35 Unrealized +23.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $76.58M Shares 526,011 Est. Cost $109.10 Unrealized
KELLANOVA 0.1%
Value $73.22M Shares 1,278,079 Est. Cost $50.50 Unrealized +2.9%
HUM HUMANA INC 0.1%
Value $71.7M Shares 206,980 Est. Cost $330.78 Unrealized +11.7%
BGC BGC GROUP INC 0.1%
Value $71.14M Shares 9,078,877 Est. Cost $5.33 Unrealized +37.0%
VIPER ENERGY INC 0.1%
Value $69.48M Shares 1,797,410 Est. Cost $31.28 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $67.82M Shares 1,054,990 Est. Cost $46.68 Unrealized +24.5%
KLAC KLA CORP 0.1%
Value $67.23M Shares 96,237 Est. Cost $151.43 Unrealized +317.3%
IDCC INTERDIGITAL INC 0.1%
Value $64.84M Shares 614,740 Est. Cost $60.59 Unrealized +74.5%
ALL ALLSTATE CORP 0.1%
Value $63.32M Shares 366,035 Est. Cost $105.48 Unrealized +44.0%
WTFC WINTRUST FINL CORP 0.1%
Value $63.32M Shares 615,590 Est. Cost $80.51 Unrealized +19.9%
SO SOUTHERN CO 0.1%
Value $63.16M Shares 880,367 Est. Cost $63.83 Unrealized +1.4%
ENS ENERSYS 0.1%
Value $61.41M Shares 651,889 Est. Cost $83.98 Unrealized +9.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $58.32M Shares 919,033 Est. Cost $45.69 Unrealized +28.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $57.21M Shares 335,931 Est. Cost $121.75 Unrealized +26.8%
SHEL SHELL PLC 0.1%
Value $57M Shares 849,905 Est. Cost $55.04 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $56.69M Shares 1,737,819 Est. Cost $28.66 Unrealized +4.6%
AGO ASSURED GUARANTY LTD 0.1%
Value $56.26M Shares 655,948 Est. Cost $35.89 Unrealized +129.8%
AFL AFLAC INC 0.1%
Value $53.24M Shares 620,187 Est. Cost $39.09 Unrealized +101.5%
FMC FMC CORP 0.1%
Value $51.63M Shares 811,016 Est. Cost $70.40 Unrealized -24.3%
ESNT ESSENT GROUP LTD 0.1%
Value $50.91M Shares 868,912 Est. Cost $32.63 Unrealized +61.6%
TGNA TEGNA INC 0.1%
Value $50.79M Shares 3,448,189 Est. Cost $18.60 Unrealized -20.1%
PIONEER NAT RES CO 0.1%
Value $50.76M Shares 193,315 Est. Cost $159.14 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $50.48M Shares 1,379,250 Est. Cost $47.21 Unrealized -25.8%
LUCK BOWLERO CORP 0.1%
Value $49M Shares 3,646,113 Est. Cost $12.94 Unrealized -5.1%
BDC BELDEN INC 0.1%
Value $47.83M Shares 521,046 Est. Cost $64.51 Unrealized +25.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $47.08M Shares 702,845 Est. Cost $57.41 Unrealized +6.7%
AVT AVNET INC 0.1%
Value $46.4M Shares 934,090 Est. Cost $36.84 Unrealized +20.9%
HCA HCA HEALTHCARE INC 0.1%
Value $46.15M Shares 138,384 Est. Cost $162.74 Unrealized +85.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $43.11M Shares 2,867,586 Est. Cost $10.50 Unrealized +38.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $42.7M Shares 681,281 Est. Cost $68.68 Unrealized -14.3%
BWIN BRP GROUP INC 0.1%
Value $42.59M Shares 1,479,646 Est. Cost $21.98 Unrealized +19.5%
NE NOBLE CORP PLC 0.1%
Value $42.54M Shares 881,881 Est. Cost $34.93 Unrealized +14.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value $42.01M Shares 2,876,117 Est. Cost $11.47 Unrealized +15.4%
ASH ASHLAND INC 0.0%
Value $41.73M Shares 429,220 Est. Cost $93.79 Unrealized -8.8%
LZ LEGALZOOM COM INC 0.0%
Value $41.69M Shares 3,154,584 Est. Cost $11.34 Unrealized +1.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $41.69M Shares 2,084,838 Est. Cost $17.93 Unrealized +0.1%
MOS MOSAIC CO NEW 0.0%
Value $41.5M Shares 1,279,022 Est. Cost $30.19 Unrealized -0.5%
CXW CORECIVIC INC 0.0%
Value $41.26M Shares 2,658,455 Est. Cost $10.70 Unrealized +36.2%
CHAMPIONX CORPORATION 0.0%
Value $40.84M Shares 1,143,884 Est. Cost $10.58 Unrealized
AGG ISHARES TR 0.0%
Value $40.17M Shares 410,122 Est. Cost $107.06 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $40.16M Shares 552,973 Est. Cost $79.72 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $39.37M Shares 1,083,595 Est. Cost $16.64 Unrealized +120.7%
GVA GRANITE CONSTR INC 0.0%
Value $38.37M Shares 674,305 Est. Cost $40.70 Unrealized +22.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $38.3M Shares 444,180 Est. Cost $77.13 Unrealized +1.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $38.03M Shares 906,559 Est. Cost $26.05 Unrealized +54.7%
ONB OLD NATL BANCORP IND 0.0%
Value $37.01M Shares 2,138,941 Est. Cost $13.87 Unrealized +19.3%
CARS CARS COM INC 0.0%
Value $36.97M Shares 2,153,942 Est. Cost $18.21 Unrealized -2.0%
ECVT ECOVYST INC 0.0%
Value $36.48M Shares 3,325,642 Est. Cost $10.58 Unrealized -10.5%
FCN FTI CONSULTING INC 0.0%
Value $36.26M Shares 172,307 Est. Cost $123.67 Unrealized +62.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $35.48M Shares 462,467 Est. Cost $63.75 Unrealized +13.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $35.26M Shares 1,358,173 Est. Cost $31.66 Unrealized -25.0%
WHR WHIRLPOOL CORP 0.0%
Value $34.76M Shares 290,991 Est. Cost $152.95 Unrealized -27.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $34.59M Shares 5,811,018 Est. Cost $3.88 Unrealized +55.0%
R1 RCM INC 0.0%
Value $32.78M Shares 2,570,371 Est. Cost $12.79 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $32.14M Shares 173,650 Est. Cost $36.19 Unrealized +410.4%
ENCORE WIRE CORP 0.0%
Value $31.76M Shares 119,677 Est. Cost $265.41 Unrealized
CAL CALERES INC 0.0%
Value $31.48M Shares 778,698 Est. Cost $23.37 Unrealized +45.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30.98M Shares 1,747,802 Est. Cost $11.48 Unrealized +34.3%
GTLS CHART INDS INC 0.0%
Value $30.75M Shares 188,936 Est. Cost $134.30 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $29.59M Shares 1,344,095 Est. Cost $12.77 Unrealized +61.1%
BRBR BELLRING BRANDS INC 0.0%
Value $29.46M Shares 502,749 Est. Cost $39.11 Unrealized +45.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $29.23M Shares 851,397 Est. Cost $33.83 Unrealized +8.7%
ALIT ALIGHT INC 0.0%
Value $29.1M Shares 2,981,297 Est. Cost $8.19 Unrealized +5.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $29.07M Shares 2,044,937 Est. Cost $11.25 Unrealized +8.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $28.81M Shares 624,417 Est. Cost $50.31 Unrealized -11.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $28.8M Shares 828,212 Est. Cost $32.71 Unrealized -2.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $28.1M Shares 310,321 Est. Cost $73.15 Unrealized +16.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $27.84M Shares 1,713,935 Est. Cost $14.72 Unrealized +10.8%
LAD LITHIA MTRS INC 0.0%
Value $27.47M Shares 93,056 Est. Cost $231.08 Unrealized +27.9%
OSIS OSI SYSTEMS INC 0.0%
Value $27.31M Shares 193,554 Est. Cost $83.56 Unrealized +57.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $27.1M Shares 843,012 Est. Cost $23.72 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $26.6M Shares 448,516 Est. Cost $53.28 Unrealized +8.9%
EME EMCOR GROUP INC 0.0%
Value $26.05M Shares 74,395 Est. Cost $91.34 Unrealized +192.7%
U S SILICA HLDGS INC 0.0%
Value $26.03M Shares 2,027,823 Est. Cost $12.33 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $25.93M Shares 308,190 Est. Cost $59.22 Unrealized
AIR AAR CORP 0.0%
Value $25.79M Shares 424,067 Est. Cost $62.25 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.5M Shares 630,368 Est. Cost $38.08 Unrealized -1.6%
AROC ARCHROCK INC 0.0%
Value $24.88M Shares 1,260,299 Est. Cost $15.95 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $24.82M Shares 809,632 Est. Cost $43.66 Unrealized -34.4%
ADEA ADEIA INC 0.0%
Value $24.76M Shares 2,296,116 Est. Cost $9.89 Unrealized +14.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.79M Shares 1,506,930 Est. Cost $13.09 Unrealized +15.1%
CNXC CONCENTRIX CORP 0.0%
Value $23.78M Shares 365,515 Est. Cost $91.03 Unrealized -15.5%
WD WALKER & DUNLOP INC 0.0%
Value $23.43M Shares 237,834 Est. Cost $28.48 Unrealized +217.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23.37M Shares 685,798 Est. Cost $37.22 Unrealized -1.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $23.33M Shares 537,293 Est. Cost $28.16 Unrealized +31.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $23.16M Shares 78,786 Est. Cost $266.23 Unrealized +2.6%
MTH MERITAGE HOMES CORP 0.0%
Value $23.11M Shares 132,292 Est. Cost $80.90 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $22.71M Shares 200,771 Est. Cost $55.93 Unrealized +80.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22.68M Shares 1,915,224 Est. Cost $14.36 Unrealized -22.6%
VMI VALMONT INDS INC 0.0%
Value $22.6M Shares 99,891 Est. Cost $257.77 Unrealized -13.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $22.51M Shares 1,391,127 Est. Cost $16.11 Unrealized -9.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.2M Shares 779,972 Est. Cost $19.47 Unrealized +26.0%
DNOW DNOW INC 0.0%
Value $21.81M Shares 1,442,894 Est. Cost $11.54 Unrealized +4.6%
PRGO PERRIGO CO PLC 0.0%
Value $21.33M Shares 663,455 Est. Cost $29.89 Unrealized +5.5%
VIVID SEATS INC 0.0%
Value $21.17M Shares 3,540,084 Est. Cost $6.31 Unrealized
THO THOR INDS INC 0.0%
Value $20.93M Shares 184,053 Est. Cost $99.20 Unrealized +10.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $20.82M Shares 192,260 Est. Cost $119.16 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $20.67M Shares 666,618 Est. Cost $26.25 Unrealized +3.6%
NJR NEW JERSEY RES CORP 0.0%
Value $20.62M Shares 480,001 Est. Cost $39.10 Unrealized -0.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $20.46M Shares 2,208,776 Est. Cost $8.13 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $20.05M Shares 284,261 Est. Cost $39.99 Unrealized +12.6%
GFF GRIFFON CORP 0.0%
Value $19.89M Shares 275,307 Est. Cost $45.26 Unrealized +41.6%
PRSU VIAD CORP 0.0%
Value $19.88M Shares 513,941 Est. Cost $36.17 Unrealized -3.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $19.64M Shares 435,187 Est. Cost $20.74 Unrealized +95.9%
VECTOR GROUP LTD 0.0%
Value $19.53M Shares 1,800,499 Est. Cost $11.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19.4M Shares 605,896 Est. Cost $25.50 Unrealized +19.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.38M Shares 561,942 Est. Cost $40.00 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $19.31M Shares 1,028,745 Est. Cost $15.85 Unrealized 0.0%
PETIQ INC 0.0%
Value $19.12M Shares 1,067,677 Est. Cost $23.82 Unrealized
ACA ARCOSA INC 0.0%
Value $18.95M Shares 220,961 Est. Cost $75.27 Unrealized +7.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $18.94M Shares 1,904,415 Est. Cost $11.71 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $18.62M Shares 749,416 Est. Cost $21.56 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $18.46M Shares 295,969 Est. Cost $59.16 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.0%
Value $18.36M Shares 157,978 Est. Cost $100.04 Unrealized -2.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $18.34M Shares 762,659 Est. Cost $35.37 Unrealized -28.8%
AMEDISYS INC 0.0%
Value $18.31M Shares 198,827 Est. Cost $105.07 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.08M Shares 295,374 Est. Cost $39.89 Unrealized +43.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $17.7M Shares 1,786,434 Est. Cost $10.08 Unrealized -7.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.66M Shares 1,018,025 Est. Cost $14.45 Unrealized +0.7%
PHIN PHINIA INC 0.0%
Value $17.43M Shares 452,461 Est. Cost $25.54 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.0%
Value $17.36M Shares 130,858 Est. Cost $102.15 Unrealized +33.1%
MEOH METHANEX CORP 0.0%
Value $17.09M Shares 378,674 Est. Cost $43.20 Unrealized +3.2%
WHD CACTUS INC 0.0%
Value $17.09M Shares 338,979 Est. Cost $38.40 Unrealized +15.3%
PLAB PHOTRONICS INC 0.0%
Value $17M Shares 600,547 Est. Cost $21.30 Unrealized +39.7%
KMPR KEMPER CORP 0.0%
Value $16.3M Shares 263,432 Est. Cost $55.33 Unrealized +3.7%
CUZ COUSINS PPTYS INC 0.0%
Value $16.28M Shares 684,051 Est. Cost $30.36 Unrealized
AL AIR LEASE CORP 0.0%
Value $15.83M Shares 307,657 Est. Cost $40.18 Unrealized +3.0%
HTBK HERITAGE COMM CORP 0.0%
Value $15.66M Shares 1,841,378 Est. Cost $11.01 Unrealized -20.7%
BLBD BLUE BIRD CORP 0.0%
Value $15.59M Shares 415,310 Est. Cost $27.98 Unrealized +9.4%
PEGA PEGASYSTEMS INC 0.0%
Value $15.43M Shares 240,205 Est. Cost $23.39 Unrealized +20.0%
BZH BEAZER HOMES USA INC 0.0%
Value $15.41M Shares 481,028 Est. Cost $30.92 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $15.37M Shares 210,914 Est. Cost $43.60 Unrealized +65.0%
APP APPLOVIN CORP 0.0%
Value $15.36M Shares 221,863 Est. Cost $13.11 Unrealized +303.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $15.01M Shares 969,395 Est. Cost $12.02 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $14.39M Shares 1,146,463 Est. Cost $18.18 Unrealized -20.8%
TNET TRINET GROUP INC 0.0%
Value $14.32M Shares 108,157 Est. Cost $105.46 Unrealized +12.1%
AGNC AGNC INVT CORP 0.0%
Value $14.23M Shares 1,437,698 Est. Cost $9.87 Unrealized
NXT NEXTRACKER INC 0.0%
Value $14.12M Shares 251,271 Est. Cost $53.20 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $14.01M Shares 726,068 Est. Cost $16.60 Unrealized -0.6%
HOPE HOPE BANCORP INC 0.0%
Value $13.99M Shares 1,229,582 Est. Cost $12.10 Unrealized -7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.93M Shares 75,802 Est. Cost $127.90 Unrealized +41.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $13.92M Shares 714,683 Est. Cost $13.87 Unrealized +2.6%
INMD INMODE LTD 0.0%
Value $13.74M Shares 664,672 Est. Cost $32.09 Unrealized -30.3%
EQUITY COMWLTH 0.0%
Value $13.69M Shares 725,020 Est. Cost $19.83 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $13.44M Shares 264,937 Est. Cost $48.44 Unrealized +1.0%
PRDO PERDOCEO ED CORP 0.0%
Value $13.38M Shares 750,979 Est. Cost $16.51 Unrealized +3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.36M Shares 296,196 Est. Cost $30.01 Unrealized +35.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $13.33M Shares 693,457 Est. Cost $25.72 Unrealized -24.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.28M Shares 357,910 Est. Cost $31.65 Unrealized +3.9%
HCKT HACKETT GROUP INC 0.0%
Value $13.26M Shares 556,497 Est. Cost $19.60 Unrealized +20.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.77M Shares 545,367 Est. Cost $22.95 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $12.74M Shares 564,623 Est. Cost $19.07 Unrealized +10.1%
STBA S & T BANCORP INC 0.0%
Value $12.73M Shares 399,672 Est. Cost $34.31 Unrealized -6.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.64M Shares 300,328 Est. Cost $43.47 Unrealized -13.5%
THC TENET HEALTHCARE CORP 0.0%
Value $12.53M Shares 119,348 Est. Cost $81.42 Unrealized +10.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.37M Shares 116,244 Est. Cost $96.78 Unrealized +3.1%
UVV UNIVERSAL CORP VA 0.0%
Value $12.27M Shares 238,262 Est. Cost $54.40 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $12.27M Shares 31,301 Est. Cost $232.81 Unrealized +42.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.21M Shares 120,329 Est. Cost $93.45 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $12.13M Shares 721,237 Est. Cost $12.56 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $11.76M Shares 499,109 Est. Cost $22.44 Unrealized +3.0%
DINO HF SINCLAIR CORP 0.0%
Value $11.58M Shares 191,938 Est. Cost $47.32 Unrealized +10.3%
NI NISOURCE INC 0.0%
Value $11.46M Shares 414,131 Est. Cost $24.04 Unrealized +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.27M Shares 106,593 Est. Cost $52.91 Unrealized +78.7%
STGW STAGWELL INC 0.0%
Value $11.23M Shares 1,811,501 Est. Cost $4.98 Unrealized +25.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11M Shares 328,843 Est. Cost $30.52 Unrealized +2.0%
INGR INGREDION INC 0.0%
Value $10.89M Shares 93,180 Est. Cost $96.45 Unrealized +16.8%
CROX CROCS INC 0.0%
Value $10.77M Shares 74,948 Est. Cost $113.94 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $10.74M Shares 559,625 Est. Cost $17.16 Unrealized +15.4%
KIM KIMCO RLTY CORP 0.0%
Value $10.67M Shares 544,156 Est. Cost $18.19 Unrealized 0.0%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.57M Shares 394,200 Est. Cost $26.81 Unrealized
CIEN CIENA CORP 0.0%
Value $10.55M Shares 213,367 Est. Cost $49.92 Unrealized +5.7%
RWT REDWOOD TRUST INC 0.0%
Value $10.37M Shares 1,662,032 Est. Cost $6.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.37M Shares 235,066 Est. Cost $27.50 Unrealized +43.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10.31M Shares 2,161,539 Est. Cost $4.21 Unrealized +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.14M Shares 347,585 Est. Cost $12.97 Unrealized +101.6%
EGHT 8X8 INC NEW 0.0%
Value $10.03M Shares 3,722,710 Est. Cost $3.05 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.756M Shares 53,491 Est. Cost $127.65 Unrealized +28.4%
SN SHARKNINJA INC 0.0%
Value $9.738M Shares 156,316 Est. Cost $47.06 Unrealized +12.4%
IWD ISHARES TR 0.0%
Value $9.607M Shares 53,639 Est. Cost $161.19 Unrealized
EZPW EZCORP INC 0.0%
Value $9.553M Shares 843,105 Est. Cost $8.73 Unrealized +13.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.499M Shares 320,129 Est. Cost $29.67 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $9.26M Shares 104,766 Est. Cost $43.04 Unrealized +19.5%
AIZ ASSURANT INC 0.0%
Value $9.156M Shares 48,656 Est. Cost $77.29 Unrealized +119.1%
BPOP POPULAR INC 0.0%
Value $9.097M Shares 103,293 Est. Cost $74.28 Unrealized +7.0%
HSIC HENRY SCHEIN INC 0.0%
Value $9.01M Shares 125,566 Est. Cost $72.76 Unrealized +3.1%
WEX WEX INC 0.0%
Value $8.76M Shares 38,332 Est. Cost $182.16 Unrealized +18.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.734M Shares 117,052 Est. Cost $60.50 Unrealized +21.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.718M Shares 163,778 Est. Cost $41.92 Unrealized +2.6%
COKE COCA COLA CONS INC 0.0%
Value $8.63M Shares 10,197 Est. Cost $84.67 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $8.518M Shares 1,053,270 Est. Cost $6.55 Unrealized -1.1%
BMBL BUMBLE INC 0.0%
Value $8.348M Shares 746,483 Est. Cost $14.16 Unrealized -10.0%
CHGG CHEGG INC 0.0%
Value $8.041M Shares 1,075,135 Est. Cost $9.49 Unrealized -3.5%
ARCC ARES CAPITAL CORP 0.0%
Value $7.792M Shares 374,241 Est. Cost $16.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.776M Shares 115,662 Est. Cost $55.95 Unrealized +6.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $7.568M Shares 534,968 Est. Cost $11.11 Unrealized +9.6%
CRAI CRA INTL INC 0.0%
Value $7.492M Shares 50,085 Est. Cost $45.50 Unrealized +155.4%
AGRO ADECOAGRO S A 0.0%
Value $7.489M Shares 679,537 Est. Cost $9.35 Unrealized +4.5%
PLAYAGS INC 0.0%
Value $7.426M Shares 827,069 Est. Cost $8.49 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.211M Shares 200,094 Est. Cost $32.19 Unrealized +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.152M Shares 95,714 Est. Cost $62.43 Unrealized +4.4%
ICFI ICF INTL INC 0.0%
Value $6.902M Shares 45,824 Est. Cost $65.94 Unrealized +119.6%
AVGO BROADCOM INC 0.0%
Value $6.856M Shares 5,173 Est. Cost $33.68 Unrealized +259.9%
INVA INNOVIVA INC 0.0%
Value $5.966M Shares 391,456 Est. Cost $14.51 Unrealized +8.3%
CBZ CBIZ INC 0.0%
Value $5.673M Shares 72,268 Est. Cost $16.44 Unrealized +323.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.592M Shares 85,945 Est. Cost $42.41 Unrealized +43.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.563M Shares 390,027 Est. Cost $12.15 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $5.433M Shares 33,483 Est. Cost $138.91 Unrealized +7.9%
KBR KBR INC 0.0%
Value $5.41M Shares 84,965 Est. Cost $46.54 Unrealized +19.6%
HBM HUDBAY MINERALS INC 0.0%
Value $5.235M Shares 552,226 Est. Cost $4.94 Unrealized +17.7%
KB KB FINL GROUP INC 0.0%
Value $5.233M Shares 100,447 Est. Cost $44.59 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $5.198M Shares 198,363 Est. Cost $26.20 Unrealized
GOOG ALPHABET INC 0.0%
Value $4.93M Shares 32,381 Est. Cost $114.51 Unrealized +25.1%
VVX V2X INC 0.0%
Value $4.753M Shares 101,755 Est. Cost $39.90 Unrealized +2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.717M Shares 16,184 Est. Cost $264.00 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $4.465M Shares 139,673 Est. Cost $23.49 Unrealized +5.3%
SOLO BRANDS INC 0.0%
Value $4.455M Shares 2,105,783 Est. Cost $5.57 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $4.426M Shares 82,369 Est. Cost $30.18 Unrealized +24.5%
CSV CARRIAGE SVCS INC 0.0%
Value $4.408M Shares 163,031 Est. Cost $25.21 Unrealized -3.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.36M Shares 100,981 Est. Cost $18.29 Unrealized +124.2%
PGR PROGRESSIVE CORP 0.0%
Value $4.36M Shares 21,080 Est. Cost $121.90 Unrealized +40.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.281M Shares 268,592 Est. Cost $7.13 Unrealized +103.6%
TREEHOUSE FOODS INC 0.0%
Value $4.27M Shares 193,892 Est. Cost $44.37 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $4.14M Shares 557,496 Est. Cost $8.27 Unrealized +1.0%
BTMD BIOTE CORP 0.0%
Value $4.14M Shares 713,741 Est. Cost $4.58 Unrealized +9.3%
STLA STELLANTIS N.V 0.0%
Value $4.124M Shares 145,857 Est. Cost $17.18 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $4.028M Shares 557,136 Est. Cost $5.04 Unrealized -10.5%
OOMA OOMA INC 0.0%
Value $3.94M Shares 463,079 Est. Cost $10.72 Unrealized -7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.879M Shares 129,271 Est. Cost $23.94 Unrealized +16.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.832M Shares 242,353 Est. Cost $13.61 Unrealized +20.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.783M Shares 112,391 Est. Cost $26.53 Unrealized
LEN LENNAR CORP 0.0%
Value $3.677M Shares 23,775 Est. Cost $103.91 Unrealized +40.8%
IBEX IBEX LTD 0.0%
Value $3.609M Shares 233,893 Est. Cost $18.10 Unrealized -9.4%
STNG SCORPIO TANKERS INC 0.0%
Value $3.58M Shares 50,039 Est. Cost $50.35 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $3.5M Shares 130,336 Est. Cost $24.55 Unrealized -9.5%
MOV MOVADO GROUP INC 0.0%
Value $3.499M Shares 125,271 Est. Cost $27.76 Unrealized +1.0%
GUESS INC 0.0%
Value $3.481M Shares 110,629 Est. Cost $31.47 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $3.465M Shares 229,151 Est. Cost $10.62 Unrealized +33.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.447M Shares 165,962 Est. Cost $8.47 Unrealized +114.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.439M Shares 43,326 Est. Cost $59.42 Unrealized +31.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.383M Shares 16,805 Est. Cost $105.48 Unrealized +70.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $3.243M Shares 742,006 Est. Cost $5.48 Unrealized -17.6%
PPL PPL CORP 0.0%
Value $3.178M Shares 115,423 Est. Cost $23.57 Unrealized +5.9%
TOTALENERGIES SE 0.0%
Value $3.133M Shares 45,459 Est. Cost $61.25 Unrealized
TJX TJX COS INC NEW 0.0%
Value $3.06M Shares 30,171 Est. Cost $53.92 Unrealized +75.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.05M Shares 63,323 Est. Cost $38.90 Unrealized +10.3%
HIBBETT INC 0.0%
Value $3.01M Shares 42,564 Est. Cost $47.51 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.977M Shares 138,836 Est. Cost $18.98 Unrealized +6.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.974M Shares 80,649 Est. Cost $32.08 Unrealized +0.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.959M Shares 251,597 Est. Cost $9.73 Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.759M Shares 45,742 Est. Cost $16.78 Unrealized +267.0%
BLUE OWL CAP CORP III 0.0%
Value $2.676M Shares 174,694 Est. Cost $15.32 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.645M Shares 217,338 Est. Cost $10.80 Unrealized +6.6%
CVS CVS HEALTH CORP 0.0%
Value $2.64M Shares 33,095 Est. Cost $70.31 Unrealized +0.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.575M Shares 138,416 Est. Cost $17.44 Unrealized -0.5%
SANDSTORM GOLD LTD 0.0%
Value $2.573M Shares 362,350 Est. Cost $7.10 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.56M Shares 16,604 Est. Cost $136.06 Unrealized +2.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.524M Shares 99,532 Est. Cost $25.36 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.511M Shares 134,111 Est. Cost $20.00 Unrealized 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $2.488M Shares 81,498 Est. Cost $27.37 Unrealized 0.0%
CELESTICA INC 0.0%
Value $2.473M Shares 55,028 Est. Cost $13.21 Unrealized
MYE MYERS INDS INC 0.0%
Value $2.419M Shares 104,382 Est. Cost $20.57 Unrealized -10.5%
SR SPIRE INC 0.0%
Value $2.364M Shares 38,521 Est. Cost $61.90 Unrealized
LRN STRIDE INC 0.0%
Value $2.324M Shares 36,854 Est. Cost $28.98 Unrealized +108.1%
PNTG PENNANT GROUP INC 0.0%
Value $2.273M Shares 115,682 Est. Cost $12.66 Unrealized +33.0%
PIEDMONT LITHIUM INC 0.0%
Value $2.266M Shares 170,097 Est. Cost $25.65 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.265M Shares 203,712 Est. Cost $6.32 Unrealized +77.1%
SF STIFEL FINL CORP 0.0%
Value $2.251M Shares 28,801 Est. Cost $30.94 Unrealized +130.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.205M Shares 78,340 Est. Cost $6.26 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.196M Shares 92,019 Est. Cost $19.98 Unrealized +13.4%
AMSF AMERISAFE INC 0.0%
Value $2.193M Shares 43,716 Est. Cost $23.38 Unrealized +84.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.18M Shares 112,443 Est. Cost $18.67 Unrealized +3.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.164M Shares 195,131 Est. Cost $9.10 Unrealized +13.0%
BHB BAR HBR BANKSHARES 0.0%
Value $2.163M Shares 81,675 Est. Cost $26.02 Unrealized -8.0%
BBBY BEYOND INC 0.0%
Value $2.152M Shares 60,239 Est. Cost $28.29 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $2.15M Shares 172,846 Est. Cost $14.07 Unrealized -20.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.137M Shares 78,178 Est. Cost $16.73 Unrealized +44.2%
BRT BRT APARTMENTS CORP 0.0%
Value $2.134M Shares 127,024 Est. Cost $19.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.126M Shares 29,375 Est. Cost $54.92 Unrealized
ING ING GROEP N.V. 0.0%
Value $2.125M Shares 128,952 Est. Cost $16.48 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.092M Shares 35,822 Est. Cost $42.57 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.08M Shares 69,628 Est. Cost $24.20 Unrealized -5.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $2.077M Shares 297,069 Est. Cost $7.01 Unrealized +6.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.067M Shares 20,551 Est. Cost $38.52 Unrealized +135.7%
HMC HONDA MOTOR LTD 0.0%
Value $2.018M Shares 54,270 Est. Cost $30.95 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.975M Shares 50,857 Est. Cost $33.02 Unrealized +14.1%
BY BYLINE BANCORP INC 0.0%
Value $1.959M Shares 90,171 Est. Cost $20.22 Unrealized +3.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.943M Shares 15,336 Est. Cost $12.98 Unrealized +119.9%
NWG NATWEST GROUP PLC 0.0%
Value $1.925M Shares 282,525 Est. Cost $6.11 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1.896M Shares 243,710 Est. Cost $8.55 Unrealized +5.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.88M Shares 163,512 Est. Cost $6.85 Unrealized +40.1%
SONY SONY GROUP CORP 0.0%
Value $1.822M Shares 21,262 Est. Cost $88.04 Unrealized
ALLETE INC 0.0%
Value $1.815M Shares 30,441 Est. Cost $59.61 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.814M Shares 32,971 Est. Cost $52.50 Unrealized +4.6%
IWN ISHARES TR 0.0%
Value $1.762M Shares 11,094 Est. Cost $145.26 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.758M Shares 57,638 Est. Cost $35.47 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.743M Shares 18,017 Est. Cost $87.05 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.739M Shares 12,794 Est. Cost $98.77 Unrealized +25.6%
AGCO AGCO CORP 0.0%
Value $1.692M Shares 13,751 Est. Cost $119.06 Unrealized -6.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.664M Shares 60,834 Est. Cost $28.77 Unrealized
TS TENARIS S A 0.0%
Value $1.662M Shares 42,316 Est. Cost $39.27 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.661M Shares 66,699 Est. Cost $30.39 Unrealized
CACI CACI INTL INC 0.0%
Value $1.657M Shares 4,375 Est. Cost $163.67 Unrealized +117.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.636M Shares 23,882 Est. Cost $26.58 Unrealized +141.9%
HLIT HARMONIC INC 0.0%
Value $1.617M Shares 120,296 Est. Cost $12.26 Unrealized +4.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.608M Shares 71,450 Est. Cost $20.35 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.594M Shares 45,893 Est. Cost $30.42 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.558M Shares 36,853 Est. Cost $38.00 Unrealized +1.0%
FBP FIRST BANCORP P R 0.0%
Value $1.536M Shares 87,587 Est. Cost $13.73 Unrealized +14.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.499M Shares 45,883 Est. Cost $33.17 Unrealized -9.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.457M Shares 177,650 Est. Cost $4.14 Unrealized +56.6%
FISV FISERV INC 0.0%
Value $1.446M Shares 9,049 Est. Cost $117.72 Unrealized +23.7%
JELD JELD-WEN HLDG INC 0.0%
Value $1.442M Shares 67,925 Est. Cost $17.12 Unrealized +9.1%
PCYO PURE CYCLE CORP 0.0%
Value $1.402M Shares 147,630 Est. Cost $5.55 Unrealized +78.4%
PBF PBF ENERGY INC 0.0%
Value $1.393M Shares 24,200 Est. Cost $48.99 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1.384M Shares 112,881 Est. Cost $13.60 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $1.336M Shares 17,138 Est. Cost $77.95 Unrealized
KT KT CORP 0.0%
Value $1.33M Shares 94,871 Est. Cost $14.02 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.325M Shares 24,562 Est. Cost $48.29 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.315M Shares 8,210 Est. Cost $134.23 Unrealized +2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.31M Shares 94,123 Est. Cost $12.81 Unrealized +0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.296M Shares 20,847 Est. Cost $55.09 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $1.293M Shares 192,468 Est. Cost $6.14 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.288M Shares 4,682 Est. Cost $198.29 Unrealized +29.6%
SKYW SKYWEST INC 0.0%
Value $1.275M Shares 18,459 Est. Cost $59.30 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.259M Shares 19,062 Est. Cost $60.97 Unrealized +23.4%
CSTM CONSTELLIUM SE 0.0%
Value $1.259M Shares 56,950 Est. Cost $15.39 Unrealized +25.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.247M Shares 75,950 Est. Cost $6.98 Unrealized +110.9%
VNT VONTIER CORPORATION 0.0%
Value $1.231M Shares 27,134 Est. Cost $39.00 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.221M Shares 35,490 Est. Cost $29.50 Unrealized +10.7%
MHO M/I HOMES INC 0.0%
Value $1.21M Shares 8,879 Est. Cost $127.02 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.198M Shares 4,224 Est. Cost $241.89 Unrealized +46.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.168M Shares 46,076 Est. Cost $23.22 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $1.161M Shares 13,771 Est. Cost $69.46 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.157M Shares 209,982 Est. Cost $7.66 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.147M Shares 33,166 Est. Cost $27.23 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $1.13M Shares 125,451 Est. Cost $7.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.107M Shares 9,194 Est. Cost $136.89 Unrealized -10.5%
SOLARWINDS CORP 0.0%
Value $1.084M Shares 85,900 Est. Cost $12.62 Unrealized
ABM ABM INDS INC 0.0%
Value $1.076M Shares 24,125 Est. Cost $36.38 Unrealized +10.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.058M Shares 14,057 Est. Cost $69.23 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $1.044M Shares 29,133 Est. Cost $16.13 Unrealized +66.0%
BANR BANNER CORP 0.0%
Value $1.025M Shares 21,350 Est. Cost $43.65 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.025M Shares 86,684 Est. Cost $11.82 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1M Shares 14,811 Est. Cost $66.21 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $997K Shares 37,427 Est. Cost $26.64 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $995K Shares 23,460 Est. Cost $34.81 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $995K Shares 48,336 Est. Cost $17.54 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $990K Shares 8,812 Est. Cost $100.58 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $968K Shares 39,728 Est. Cost $24.37 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $964K Shares 32,909 Est. Cost $25.49 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $961K Shares 41,933 Est. Cost $26.35 Unrealized -19.1%
RYN RAYONIER INC 0.0%
Value $957K Shares 28,800 Est. Cost $33.24 Unrealized
CNX CNX RES CORP 0.0%
Value $951K Shares 40,090 Est. Cost $20.76 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $944K Shares 48,978 Est. Cost $16.27 Unrealized +14.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $935K Shares 87,918 Est. Cost $8.57 Unrealized +9.0%
RXO RXO INC 0.0%
Value $930K Shares 42,526 Est. Cost $20.84 Unrealized +2.8%
SM SM ENERGY CO 0.0%
Value $928K Shares 18,606 Est. Cost $29.61 Unrealized +30.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $922K Shares 35,571 Est. Cost $26.82 Unrealized -13.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $916K Shares 23,101 Est. Cost $39.64 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $895K Shares 34,499 Est. Cost $25.95 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $894K Shares 19,276 Est. Cost $23.50 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $892K Shares 55,310 Est. Cost $16.13 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $885K Shares 22,307 Est. Cost $35.45 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $883K Shares 39,033 Est. Cost $16.74 Unrealized +1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $878K Shares 3,725 Est. Cost $212.30 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $876K Shares 3,370 Est. Cost $33.02 Unrealized +568.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $873K Shares 21,524 Est. Cost $39.20 Unrealized 0.0%
DASEKE INC 0.0%
Value $872K Shares 105,107 Est. Cost $7.46 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $871K Shares 11,355 Est. Cost $78.40 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $870K Shares 5,451 Est. Cost $118.08 Unrealized +23.2%
AVA AVISTA CORP 0.0%
Value $870K Shares 24,836 Est. Cost $30.96 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $861K Shares 10,870 Est. Cost $97.58 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $855K Shares 51,660 Est. Cost $7.94 Unrealized
RES RPC INC 0.0%
Value $848K Shares 109,504 Est. Cost $6.80 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $847K Shares 18,968 Est. Cost $39.41 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $839K Shares 20,167 Est. Cost $20.77 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $837K Shares 108,067 Est. Cost $18.07 Unrealized -23.4%
LYFT LYFT INC 0.0%
Value $833K Shares 43,064 Est. Cost $15.33 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $832K Shares 62,683 Est. Cost $19.78 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $828K Shares 66,389 Est. Cost $11.69 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $827K Shares 16,392 Est. Cost $50.48 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $825K Shares 34,379 Est. Cost $23.67 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $824K Shares 111,889 Est. Cost $8.04 Unrealized -6.2%
DIOD DIODES INC 0.0%
Value $821K Shares 11,646 Est. Cost $69.41 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $820K Shares 72,135 Est. Cost $8.69 Unrealized +15.2%
STERICYCLE INC 0.0%
Value $819K Shares 15,520 Est. Cost $49.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $816K Shares 13,708 Est. Cost $48.72 Unrealized +15.9%
VTV VANGUARD INDEX FDS 0.0%
Value $814K Shares 5,001 Est. Cost $146.90 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $813K Shares 35,525 Est. Cost $23.14 Unrealized -10.2%
MASONITE INTL CORP 0.0%
Value $809K Shares 6,153 Est. Cost $99.44 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $807K Shares 36,821 Est. Cost $21.91 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $795K Shares 87,511 Est. Cost $9.81 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $790K Shares 7,359 Est. Cost $99.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $787K Shares 15,230 Est. Cost $48.24 Unrealized +2.9%
LADR LADDER CAP CORP 0.0%
Value $787K Shares 70,707 Est. Cost $11.13 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $779K Shares 3,081 Est. Cost $233.96 Unrealized -0.2%
SUMMIT MATLS INC 0.0%
Value $772K Shares 17,322 Est. Cost $14.35 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $771K Shares 55,735 Est. Cost $12.25 Unrealized +10.9%
W WAYFAIR INC 0.0%
Value $769K Shares 11,336 Est. Cost $56.54 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $766K Shares 13,839 Est. Cost $22.33 Unrealized +139.1%
HCC WARRIOR MET COAL INC 0.0%
Value $762K Shares 12,553 Est. Cost $44.64 Unrealized +35.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $762K Shares 51,642 Est. Cost $13.90 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $758K Shares 37,286 Est. Cost $18.01 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $752K Shares 34,670 Est. Cost $21.68 Unrealized
SILVERBOW RES INC 0.0%
Value $749K Shares 21,946 Est. Cost $34.14 Unrealized
MTZ MASTEC INC 0.0%
Value $748K Shares 8,017 Est. Cost $76.04 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $740K Shares 37,444 Est. Cost $17.72 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $733K Shares 28,852 Est. Cost $24.20 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $719K Shares 21,984 Est. Cost $21.53 Unrealized +36.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $718K Shares 23,811 Est. Cost $14.19 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $713K Shares 42,974 Est. Cost $15.81 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $711K Shares 63,267 Est. Cost $10.99 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $710K Shares 23,969 Est. Cost $29.36 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $708K Shares 10,969 Est. Cost $61.35 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $702K Shares 24,542 Est. Cost $25.32 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $693K Shares 60,250 Est. Cost $8.49 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $691K Shares 3,792 Est. Cost $161.53 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $671K Shares 8,914 Est. Cost $69.92 Unrealized -4.1%
PHR PHREESIA INC 0.0%
Value $669K Shares 27,962 Est. Cost $24.84 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $665K Shares 17,357 Est. Cost $35.66 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $649K Shares 8,260 Est. Cost $77.86 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $648K Shares 10,369 Est. Cost $47.53 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $646K Shares 30,447 Est. Cost $24.82 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $643K Shares 12,374 Est. Cost $28.33 Unrealized +57.6%
AUDC AUDIOCODES LTD 0.0%
Value $643K Shares 49,293 Est. Cost $9.32 Unrealized +25.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $640K Shares 2,831 Est. Cost $222.05 Unrealized +5.2%
SYK STRYKER CORPORATION 0.0%
Value $640K Shares 1,792 Est. Cost $194.64 Unrealized +69.7%
POTBELLY CORP 0.0%
Value $640K Shares 52,813 Est. Cost $10.42 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $635K Shares 42,078 Est. Cost $21.30 Unrealized -32.4%
EXTR EXTREME NETWORKS 0.0%
Value $631K Shares 54,694 Est. Cost $18.45 Unrealized -26.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $630K Shares 52,945 Est. Cost $10.30 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $625K Shares 32,436 Est. Cost $18.67 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $617K Shares 49,673 Est. Cost $12.52 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $616K Shares 45,515 Est. Cost $11.61 Unrealized +12.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $616K Shares 25,872 Est. Cost $23.25 Unrealized +8.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $616K Shares 21,070 Est. Cost $47.29 Unrealized -35.0%
VTEX VTEX 0.0%
Value $614K Shares 75,196 Est. Cost $4.15 Unrealized +92.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $613K Shares 38,212 Est. Cost $16.27 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $608K Shares 7,896 Est. Cost $61.27 Unrealized
OFG OFG BANCORP 0.0%
Value $606K Shares 16,464 Est. Cost $28.24 Unrealized +28.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $606K Shares 8,762 Est. Cost $60.37 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $602K Shares 10,453 Est. Cost $50.14 Unrealized +3.8%
KLTR KALTURA INC 0.0%
Value $599K Shares 443,905 Est. Cost $1.82 Unrealized -14.5%
HTO SJW GROUP 0.0%
Value $597K Shares 10,551 Est. Cost $59.34 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $596K Shares 37,467 Est. Cost $16.29 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $588K Shares 13,391 Est. Cost $43.00 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $584K Shares 31,773 Est. Cost $17.02 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $580K Shares 17,169 Est. Cost $35.43 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $575K Shares 7,674 Est. Cost $69.52 Unrealized -0.3%
AVNS AVANOS MED INC 0.0%
Value $571K Shares 28,685 Est. Cost $19.33 Unrealized 0.0%
AUGMEDIX INC 0.0%
Value $566K Shares 138,408 Est. Cost $3.41 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $562K Shares 38,863 Est. Cost $16.38 Unrealized -37.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $561K Shares 36,731 Est. Cost $17.84 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $556K Shares 199,531 Est. Cost $2.72 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $556K Shares 34,165 Est. Cost $16.26 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $555K Shares 47,077 Est. Cost $10.67 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $554K Shares 58,748 Est. Cost $6.80 Unrealized +59.9%
VSEC VSE CORP 0.0%
Value $554K Shares 6,921 Est. Cost $50.72 Unrealized +33.7%
RTX RTX CORPORATION 0.0%
Value $546K Shares 5,601 Est. Cost $81.24 Unrealized +6.9%
CSR CENTERSPACE 0.0%
Value $545K Shares 9,543 Est. Cost $57.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $544K Shares 75,110 Est. Cost $13.28 Unrealized -1.5%
UMH UMH PPTYS INC 0.0%
Value $542K Shares 33,384 Est. Cost $15.50 Unrealized
RC READY CAPITAL CORP 0.0%
Value $538K Shares 58,904 Est. Cost $9.13 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $537K Shares 99,669 Est. Cost $5.96 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $528K Shares 62,137 Est. Cost $7.82 Unrealized +4.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $527K Shares 66,950 Est. Cost $4.71 Unrealized +11.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $525K Shares 18,660 Est. Cost $26.02 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $521K Shares 1,421 Est. Cost $117.00 Unrealized +165.9%
BERRY GLOBAL GROUP INC 0.0%
Value $518K Shares 8,560 Est. Cost $37.63 Unrealized
EPR EPR PPTYS 0.0%
Value $517K Shares 12,184 Est. Cost $42.45 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $517K Shares 103,763 Est. Cost $6.26 Unrealized -19.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $516K Shares 22,430 Est. Cost $20.61 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $512K Shares 26,335 Est. Cost $14.43 Unrealized +10.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $509K Shares 18,365 Est. Cost $19.05 Unrealized +40.2%
OSPN ONESPAN INC 0.0%
Value $490K Shares 42,148 Est. Cost $11.65 Unrealized -14.6%
DBX DROPBOX INC 0.0%
Value $486K Shares 20,007 Est. Cost $22.54 Unrealized +24.3%
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $479K Shares 147,484 Est. Cost $3.25 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $478K Shares 32,893 Est. Cost $19.28 Unrealized -28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $468K Shares 806 Est. Cost $496.60 Unrealized +12.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $468K Shares 59,067 Est. Cost $6.15 Unrealized +15.7%
RMNI RIMINI STR INC DEL 0.0%
Value $468K Shares 143,445 Est. Cost $3.14 Unrealized +1.8%
TIPT TIPTREE INC 0.0%
Value $463K Shares 26,784 Est. Cost $7.69 Unrealized +133.4%
PREMIER FINANCIAL CORP 0.0%
Value $462K Shares 22,770 Est. Cost $21.01 Unrealized
SP PLUS CORP 0.0%
Value $460K Shares 8,803 Est. Cost $32.62 Unrealized
RIO RIO TINTO PLC 0.0%
Value $457K Shares 7,174 Est. Cost $55.31 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $450K Shares 21,066 Est. Cost $14.62 Unrealized +89.0%
TRUECAR INC 0.0%
Value $444K Shares 131,053 Est. Cost $2.50 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $439K Shares 67,362 Est. Cost $6.52 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $439K Shares 21,063 Est. Cost $20.43 Unrealized +1.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $436K Shares 25,710 Est. Cost $29.48 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $426K Shares 37,744 Est. Cost $11.66 Unrealized -10.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value $425K Shares 44,717 Est. Cost $2.37 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $421K Shares 13,016 Est. Cost $21.70 Unrealized +39.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $410K Shares 29,056 Est. Cost $2.66 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $406K Shares 8,546 Est. Cost $40.69 Unrealized +18.1%
HERE QUANTASING GROUP LTD 0.0%
Value $401K Shares 98,007 Est. Cost $4.09 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $400K Shares 11,527 Est. Cost $31.82 Unrealized -3.7%
CDRE CADRE HLDGS INC 0.0%
Value $397K Shares 10,976 Est. Cost $19.90 Unrealized +71.3%
MVBF MVB FINL CORP 0.0%
Value $389K Shares 17,447 Est. Cost $19.32 Unrealized +5.5%
ALNT ALLIENT INC 0.0%
Value $386K Shares 10,821 Est. Cost $31.37 Unrealized -5.5%
IMMR IMMERSION CORP 0.0%
Value $383K Shares 51,258 Est. Cost $5.61 Unrealized +26.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $379K Shares 23,188 Est. Cost $19.90 Unrealized -17.1%
STHO STAR HLDGS 0.0%
Value $374K Shares 28,955 Est. Cost $15.84 Unrealized -21.1%
VALE VALE S A 0.0%
Value $373K Shares 30,611 Est. Cost $8.99 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $360K Shares 318,870 Est. Cost $2.01 Unrealized -38.4%
ONTF ON24 INC 0.0%
Value $348K Shares 48,798 Est. Cost $11.60 Unrealized -37.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $339K Shares 30,830 Est. Cost $13.02 Unrealized 0.0%
AQUA METALS INC 0.0%
Value $331K Shares 615,909 Est. Cost $1.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $309K Shares 4,490 Est. Cost $68.73 Unrealized
UTL UNITIL CORP 0.0%
Value $308K Shares 5,881 Est. Cost $53.50 Unrealized -5.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $303K Shares 10,526 Est. Cost $26.36 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $303K Shares 8,695 Est. Cost $21.20 Unrealized +62.5%
SRI STONERIDGE INC 0.0%
Value $298K Shares 16,175 Est. Cost $20.23 Unrealized -12.2%
MTRX MATRIX SVC CO 0.0%
Value $298K Shares 22,849 Est. Cost $9.77 Unrealized +14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $297K Shares 4,983 Est. Cost $49.54 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $297K Shares 31,475 Est. Cost $7.11 Unrealized +20.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $292K Shares 23,507 Est. Cost $12.41 Unrealized
ZIMVIE INC 0.0%
Value $288K Shares 17,487 Est. Cost $17.75 Unrealized
RADIUS RECYCLING INC 0.0%
Value $279K Shares 13,215 Est. Cost $21.13 Unrealized
MTUS METALLUS INC 0.0%
Value $271K Shares 12,162 Est. Cost $15.59 Unrealized +33.8%
GDXJ VANECK ETF TRUST 0.0%
Value $261K Shares 6,735 Est. Cost $38.74 Unrealized
SMRT SMARTRENT INC 0.0%
Value $260K Shares 96,866 Est. Cost $2.63 Unrealized +10.0%
LANDSEA HOMES CORP 0.0%
Value $258K Shares 17,780 Est. Cost $8.93 Unrealized
RDCM RADCOM LTD 0.0%
Value $252K Shares 22,560 Est. Cost $8.39 Unrealized +16.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $250K Shares 46,174 Est. Cost $6.20 Unrealized -4.3%
VIMEO INC 0.0%
Value $249K Shares 60,764 Est. Cost $3.89 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $238K Shares 10,608 Est. Cost $19.89 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $235K Shares 29,273 Est. Cost $10.13 Unrealized -11.1%
AER AERCAP HOLDINGS NV 0.0%
Value $235K Shares 2,706 Est. Cost $65.01 Unrealized +19.0%
RGCO RGC RES INC 0.0%
Value $232K Shares 11,453 Est. Cost $24.05 Unrealized -19.6%
COMP COMPASS INC 0.0%
Value $230K Shares 63,954 Est. Cost $3.53 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $220K Shares 32,631 Est. Cost $7.13 Unrealized -17.5%
MTW MANITOWOC CO INC 0.0%
Value $218K Shares 15,422 Est. Cost $15.19 Unrealized -2.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $216K Shares 22,195 Est. Cost $9.00 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $210K Shares 47,293 Est. Cost $2.89 Unrealized +43.6%
BWEN BROADWIND INC 0.0%
Value $202K Shares 84,994 Est. Cost $4.15 Unrealized -40.9%
JYNT JOINT CORP 0.0%
Value $202K Shares 15,484 Est. Cost $8.67 Unrealized +19.4%
DENNYS CORP 0.0%
Value $193K Shares 21,555 Est. Cost $8.96 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $175K Shares 13,294 Est. Cost $13.36 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $141K Shares 10,845 Est. Cost $11.55 Unrealized +13.5%
FFWM FIRST FNDTN INC 0.0%
Value $128K Shares 16,923 Est. Cost $8.54 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $104K Shares 19,674 Est. Cost $7.15 Unrealized 0.0%