Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $82,214,319 (99.9% shares, 0.1% debt)

Holdings (707)

JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $2,012,972 Shares 8,362,997 Est. Cost $87.75 Unrealized +159.9%
LPLA LPL FINL HLDGS INC 1.6%
Value ($000) $1,278,454 Shares 3,905,541 Est. Cost $238.89 Unrealized +23.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,154,177 Shares 6,084,302 Est. Cost $106.66 Unrealized +63.3%
COR CENCORA INC 1.4%
Value ($000) $1,128,058 Shares 5,007,100 Est. Cost $114.64 Unrealized +103.3%
AZO AUTOZONE INC 1.3%
Value ($000) $1,103,600 Shares 344,331 Est. Cost $1138.25 Unrealized +178.2%
ORCL ORACLE CORP 1.3%
Value ($000) $1,055,082 Shares 6,303,760 Est. Cost $104.08 Unrealized +69.0%
ABBV ABBVIE INC 1.2%
Value ($000) $1,008,867 Shares 5,687,472 Est. Cost $149.00 Unrealized +19.1%
FLEX FLEX LTD 1.2%
Value ($000) $1,006,436 Shares 26,114,574 Est. Cost $21.87 Unrealized +69.3%
HBAN HUNTINGTON BANCSHARES INC 1.2%
Value ($000) $989,992 Shares 60,789,536 Est. Cost $10.14 Unrealized +54.9%
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $968,326 Shares 11,999,052 Est. Cost $70.87 Unrealized +18.4%
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $945,385 Shares 4,020,392 Est. Cost $236.21 Unrealized +5.2%
SYY SYSCO CORP 1.1%
Value ($000) $930,296 Shares 12,184,114 Est. Cost $73.20 Unrealized +1.0%
USFD US FOODS HLDG CORP 1.0%
Value ($000) $860,460 Shares 12,744,006 Est. Cost $35.95 Unrealized +82.5%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $849,202 Shares 5,169,742 Est. Cost $154.18 Unrealized +10.9%
DISCOVER FINL SVCS 1.0%
Value ($000) $837,565 Shares 4,809,635 Est. Cost $120.48 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $815,732 Shares 1,610,608 Est. Cost $344.55 Unrealized +60.5%
CRH CRH PLC 0.9%
Value ($000) $773,228 Shares 8,329,005 Est. Cost $57.81 Unrealized +64.8%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $747,774 Shares 6,206,501 Est. Cost $86.01 Unrealized +40.2%
AON AON PLC 0.9%
Value ($000) $731,799 Shares 2,035,998 Est. Cost $291.04 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $726,429 Shares 1,364,184 Est. Cost $145.70 Unrealized +261.3%
CPAY CORPAY INC 0.8%
Value ($000) $694,847 Shares 2,045,398 Est. Cost $291.26 Unrealized +20.7%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $676,612 Shares 21,310,580 Est. Cost $19.79 Unrealized +51.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $675,986 Shares 2,994,634 Est. Cost $189.02 Unrealized +7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $656,938 Shares 3,518,090 Est. Cost $133.01 Unrealized +41.6%
FE FIRSTENERGY CORP 0.8%
Value ($000) $656,309 Shares 16,503,080 Est. Cost $36.74 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $637,125 Shares 3,958,274 Est. Cost $150.04 Unrealized +7.4%
MCK MCKESSON CORP 0.8%
Value ($000) $625,501 Shares 1,096,301 Est. Cost $274.76 Unrealized +102.8%
ALLE ALLEGION PLC 0.7%
Value ($000) $616,503 Shares 4,716,756 Est. Cost $110.70 Unrealized +26.4%
RHI ROBERT HALF INC. 0.7%
Value ($000) $602,867 Shares 8,554,276 Est. Cost $66.91 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $597,692 Shares 14,135,430 Est. Cost $21.91 Unrealized +95.9%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $597,460 Shares 5,460,744 Est. Cost $22.97 Unrealized +375.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $597,356 Shares 15,529,159 Est. Cost $30.71 Unrealized +31.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $594,737 Shares 8,429,902 Est. Cost $40.84 Unrealized +63.3%
FTV FORTIVE CORP 0.7%
Value ($000) $594,108 Shares 7,904,282 Est. Cost $50.67 Unrealized +12.7%
AMGN AMGEN INC 0.7%
Value ($000) $590,449 Shares 2,261,613 Est. Cost $224.44 Unrealized +27.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $573,575 Shares 1,923,899 Est. Cost $166.60 Unrealized +70.2%
TXT TEXTRON INC 0.7%
Value ($000) $572,465 Shares 7,483,692 Est. Cost $47.47 Unrealized +76.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $570,082 Shares 993,096 Est. Cost $209.75 Unrealized +159.8%
MAS MASCO CORP 0.7%
Value ($000) $564,990 Shares 7,773,134 Est. Cost $46.06 Unrealized +70.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $543,976 Shares 5,475,842 Est. Cost $62.67 Unrealized +63.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.7%
Value ($000) $542,983 Shares 7,068,692 Est. Cost $39.40 Unrealized +89.4%
WAB WABTEC 0.6%
Value ($000) $514,927 Shares 2,706,044 Est. Cost $81.13 Unrealized +137.3%
KVUE KENVUE INC 0.6%
Value ($000) $503,145 Shares 23,595,963 Est. Cost $21.22 Unrealized +2.2%
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $500,991 Shares 2,013,382 Est. Cost $200.37 Unrealized +34.0%
MS MORGAN STANLEY 0.6%
Value ($000) $500,082 Shares 3,960,978 Est. Cost $79.37 Unrealized +50.6%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $499,443 Shares 3,729,579 Est. Cost $109.25 Unrealized +24.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $487,020 Shares 1,260,730 Est. Cost $262.04 Unrealized +47.8%
CB CHUBB LIMITED 0.6%
Value ($000) $486,819 Shares 1,763,195 Est. Cost $126.13 Unrealized +123.1%
MKL MARKEL GROUP INC 0.6%
Value ($000) $486,580 Shares 281,820 Est. Cost $1444.86 Unrealized +14.8%
MPC MARATHON PETE CORP 0.6%
Value ($000) $480,501 Shares 3,436,704 Est. Cost $73.53 Unrealized +102.4%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $467,247 Shares 27,407,135 Est. Cost $13.06 Unrealized +19.9%
BEACON ROOFING SUPPLY INC 0.6%
Value ($000) $462,417 Shares 4,531,106 Est. Cost $90.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $459,194 Shares 3,172,204 Est. Cost $81.34 Unrealized +102.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $455,102 Shares 7,930,763 Est. Cost $70.16 Unrealized -5.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $454,822 Shares 5,323,124 Est. Cost $73.94 Unrealized +36.9%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $440,232 Shares 3,820,277 Est. Cost $48.87 Unrealized +152.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $431,304 Shares 2,504,500 Est. Cost $108.33 Unrealized +52.9%
NVR NVR INC 0.5%
Value ($000) $424,066 Shares 51,844 Est. Cost $4929.97 Unrealized +84.7%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $420,693 Shares 3,797,712 Est. Cost $95.06 Unrealized +23.5%
ABT ABBOTT LABS 0.5%
Value ($000) $417,102 Shares 3,679,680 Est. Cost $96.05 Unrealized +18.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $417,040 Shares 84,070 Est. Cost $2067.70 Unrealized +130.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $411,944 Shares 3,316,466 Est. Cost $113.12 Unrealized +5.2%
EVR EVERCORE INC 0.5%
Value ($000) $406,155 Shares 1,465,132 Est. Cost $106.60 Unrealized +162.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $400,161 Shares 5,279,386 Est. Cost $70.27 Unrealized +6.5%
OWL BLUE OWL CAPITAL INC 0.5%
Value ($000) $398,395 Shares 17,041,880 Est. Cost $18.11 Unrealized +26.4%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $393,594 Shares 9,078,572 Est. Cost $43.39 Unrealized +7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $388,462 Shares 3,853,527 Est. Cost $62.54 Unrealized +48.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $381,057 Shares 6,281,761 Est. Cost $71.41 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $380,976 Shares 2,113,158 Est. Cost $79.24 Unrealized +128.1%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $375,902 Shares 5,781,964 Est. Cost $34.47 Unrealized +74.2%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $368,986 Shares 580,054 Est. Cost $209.86 Unrealized +212.2%
EBAY EBAY INC. 0.4%
Value ($000) $362,823 Shares 5,856,276 Est. Cost $51.74 Unrealized +20.6%
CG CARLYLE GROUP INC 0.4%
Value ($000) $358,687 Shares 7,102,085 Est. Cost $41.22 Unrealized +18.6%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $354,430 Shares 4,119,170 Est. Cost $81.38 Unrealized +16.6%
HD HOME DEPOT INC 0.4%
Value ($000) $353,061 Shares 905,056 Est. Cost $352.64 Unrealized +12.7%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $352,305 Shares 1,565,351 Est. Cost $153.24 Unrealized +46.5%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $351,317 Shares 34,821,852 Est. Cost $6.86 Unrealized +43.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $350,707 Shares 3,153,307 Est. Cost $103.52 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $350,150 Shares 2,899,823 Est. Cost $98.97 Unrealized +19.7%
LEN LENNAR CORP 0.4%
Value ($000) $347,860 Shares 2,551,024 Est. Cost $152.88 Unrealized +4.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $341,741 Shares 1,549,173 Est. Cost $116.65 Unrealized +91.5%
SLM SLM CORP 0.4%
Value ($000) $338,889 Shares 12,246,797 Est. Cost $13.21 Unrealized +87.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $328,398 Shares 5,392,592 Est. Cost $58.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $327,306 Shares 2,263,067 Est. Cost $126.31 Unrealized +18.4%
FTDR FRONTDOOR INC 0.4%
Value ($000) $323,929 Shares 5,911,538 Est. Cost $26.05 Unrealized +108.2%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $323,508 Shares 3,312,174 Est. Cost $84.54 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $318,388 Shares 896,950 Est. Cost $97.52 Unrealized +268.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $317,064 Shares 1,201,960 Est. Cost $171.33 Unrealized +64.6%
EFX EQUIFAX INC 0.4%
Value ($000) $313,213 Shares 1,228,741 Est. Cost $222.84 Unrealized +19.2%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $311,654 Shares 1,619,545 Est. Cost $93.21 Unrealized +87.6%
AN AUTONATION INC 0.4%
Value ($000) $309,312 Shares 1,814,228 Est. Cost $155.62 Unrealized +8.5%
PPL PPL CORP 0.4%
Value ($000) $309,060 Shares 9,518,141 Est. Cost $31.61 Unrealized +0.3%
SW SMURFIT WESTROCK PLC 0.4%
Value ($000) $304,377 Shares 5,643,128 Est. Cost $49.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $299,577 Shares 1,825,872 Est. Cost $68.96 Unrealized +159.8%
RBA RB GLOBAL INC 0.4%
Value ($000) $298,500 Shares 3,308,977 Est. Cost $60.95 Unrealized +46.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $297,282 Shares 1,233,978 Est. Cost $140.70 Unrealized +74.0%
REG REGENCY CTRS CORP 0.4%
Value ($000) $296,837 Shares 4,015,482 Est. Cost $46.63 Unrealized +49.5%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $295,123 Shares 1,903,297 Est. Cost $150.23 Unrealized +15.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $295,122 Shares 2,423,981 Est. Cost $89.26 Unrealized
EQT EQT CORP 0.4%
Value ($000) $293,213 Shares 6,356,476 Est. Cost $37.61 Unrealized +8.2%
PSX PHILLIPS 66 0.4%
Value ($000) $291,064 Shares 2,552,200 Est. Cost $113.99 Unrealized +7.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $287,185 Shares 3,955,544 Est. Cost $63.04 Unrealized +10.1%
RRC RANGE RES CORP 0.3%
Value ($000) $287,078 Shares 7,976,052 Est. Cost $32.47 Unrealized +1.8%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $286,665 Shares 2,004,651 Est. Cost $146.90 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $285,524 Shares 1,987,447 Est. Cost $132.26 Unrealized +33.8%
NICE NICE LTD 0.3%
Value ($000) $283,349 Shares 1,670,327 Est. Cost $187.40 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $283,044 Shares 3,316,616 Est. Cost $75.77 Unrealized +11.2%
BALL BALL CORP 0.3%
Value ($000) $280,660 Shares 5,091,044 Est. Cost $57.17 Unrealized +5.3%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $280,138 Shares 2,474,074 Est. Cost $110.56 Unrealized +11.7%
HUM HUMANA INC 0.3%
Value ($000) $279,236 Shares 1,098,702 Est. Cost $276.20 Unrealized -4.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $278,029 Shares 955,170 Est. Cost $292.55 Unrealized +5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $276,075 Shares 12,848,336 Est. Cost $17.24 Unrealized +18.6%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $275,569 Shares 8,916,866 Est. Cost $23.32 Unrealized +39.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $274,647 Shares 387,993 Est. Cost $235.51 Unrealized +241.8%
GEN GEN DIGITAL INC 0.3%
Value ($000) $266,331 Shares 9,727,115 Est. Cost $21.61 Unrealized +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $261,996 Shares 3,406,513 Est. Cost $68.90 Unrealized +11.5%
SNY SANOFI 0.3%
Value ($000) $260,607 Shares 5,396,531 Est. Cost $47.16 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $258,022 Shares 1,375,193 Est. Cost $80.11 Unrealized +141.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $257,959 Shares 3,580,519 Est. Cost $79.15 Unrealized -1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $257,489 Shares 2,302,867 Est. Cost $85.43 Unrealized +54.4%
DE DEERE & CO 0.3%
Value ($000) $256,667 Shares 603,128 Est. Cost $225.48 Unrealized +83.6%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $255,684 Shares 2,186,483 Est. Cost $137.50 Unrealized -14.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $251,610 Shares 1,463,868 Est. Cost $139.12 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $249,939 Shares 4,408,161 Est. Cost $33.95 Unrealized +57.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $248,311 Shares 3,102,605 Est. Cost $81.42 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $247,893 Shares 1,178,741 Est. Cost $193.24 Unrealized +21.4%
ROST ROSS STORES INC 0.3%
Value ($000) $245,701 Shares 1,624,295 Est. Cost $97.59 Unrealized +48.7%
EG EVEREST GROUP LTD 0.3%
Value ($000) $244,420 Shares 674,333 Est. Cost $259.43 Unrealized +42.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $244,169 Shares 3,413,840 Est. Cost $75.03 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $243,867 Shares 3,215,746 Est. Cost $53.61 Unrealized +30.5%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $243,444 Shares 3,707,479 Est. Cost $65.77 Unrealized
VICI VICI PPTYS INC 0.3%
Value ($000) $243,298 Shares 8,329,090 Est. Cost $27.43 Unrealized +7.5%
NTAP NETAPP INC 0.3%
Value ($000) $241,867 Shares 2,083,189 Est. Cost $82.81 Unrealized +43.9%
TRMB TRIMBLE INC 0.3%
Value ($000) $239,802 Shares 3,377,136 Est. Cost $64.17 Unrealized +6.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $239,619 Shares 1,794,630 Est. Cost $127.26 Unrealized +8.2%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $238,159 Shares 3,815,384 Est. Cost $52.60 Unrealized +19.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $237,814 Shares 4,500,552 Est. Cost $43.93 Unrealized +29.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $232,330 Shares 3,477,165 Est. Cost $66.91 Unrealized +8.5%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $228,269 Shares 2,383,284 Est. Cost $58.35 Unrealized +62.6%
RL RALPH LAUREN CORP 0.3%
Value ($000) $227,085 Shares 982,927 Est. Cost $125.93 Unrealized +66.6%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $225,865 Shares 9,797,883 Est. Cost $25.17 Unrealized -6.8%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $224,121 Shares 3,460,959 Est. Cost $43.42 Unrealized +21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $220,386 Shares 1,476,268 Est. Cost $98.44 Unrealized +58.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $220,088 Shares 3,890,966 Est. Cost $59.36 Unrealized -11.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $219,437 Shares 1,466,816 Est. Cost $136.14 Unrealized +14.1%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $218,975 Shares 1,184,130 Est. Cost $168.62 Unrealized +10.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $215,826 Shares 3,644,951 Est. Cost $36.72 Unrealized +50.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $210,509 Shares 2,933,843 Est. Cost $50.04 Unrealized +39.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $205,731 Shares 4,679,326 Est. Cost $13.99 Unrealized +206.1%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $201,178 Shares 4,055,150 Est. Cost $52.20 Unrealized +6.2%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $198,877 Shares 2,777,128 Est. Cost $69.17 Unrealized +18.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $197,896 Shares 2,971,493 Est. Cost $68.19 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $193,106 Shares 6,410,671 Est. Cost $28.08 Unrealized +18.0%
RS RELIANCE INC 0.2%
Value ($000) $192,894 Shares 716,280 Est. Cost $287.09 Unrealized +3.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $192,541 Shares 677,113 Est. Cost $185.96 Unrealized +54.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $189,336 Shares 4,971,752 Est. Cost $36.68 Unrealized +20.1%
KBR KBR INC 0.2%
Value ($000) $188,098 Shares 3,242,416 Est. Cost $62.67 Unrealized +0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $179,087 Shares 6,526,941 Est. Cost $38.95 Unrealized -16.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $177,829 Shares 643,307 Est. Cost $196.18 Unrealized +58.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $176,448 Shares 6,488,361 Est. Cost $28.10 Unrealized +0.6%
GNTX GENTEX CORP 0.2%
Value ($000) $173,867 Shares 6,052,102 Est. Cost $27.15 Unrealized +10.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $173,475 Shares 607,775 Est. Cost $224.14 Unrealized +25.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $173,385 Shares 926,506 Est. Cost $146.65 Unrealized +35.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $172,554 Shares 4,182,795 Est. Cost $34.98 Unrealized +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $172,312 Shares 1,631,076 Est. Cost $120.26 Unrealized -11.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $171,346 Shares 822,737 Est. Cost $136.88 Unrealized +62.6%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $169,533 Shares 1,056,232 Est. Cost $172.98 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $168,759 Shares 2,213,133 Est. Cost $27.96 Unrealized +21.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $165,820 Shares 85,445 Est. Cost $716.12 Unrealized +163.8%
V VISA INC 0.2%
Value ($000) $164,411 Shares 520,123 Est. Cost $199.82 Unrealized +49.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $160,303 Shares 2,201,524 Est. Cost $42.31 Unrealized +73.2%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $154,096 Shares 9,189,326 Est. Cost $17.50 Unrealized -0.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $139,517 Shares 2,025,905 Est. Cost $63.20 Unrealized +20.1%
RKT ROCKET COS INC 0.2%
Value ($000) $138,673 Shares 12,313,780 Est. Cost $10.64 Unrealized +32.4%
MOS MOSAIC CO NEW 0.2%
Value ($000) $137,970 Shares 5,611,286 Est. Cost $28.29 Unrealized -10.9%
AVTR AVANTOR INC 0.2%
Value ($000) $135,339 Shares 6,422,468 Est. Cost $21.38 Unrealized +5.2%
ITT ITT INC 0.2%
Value ($000) $132,915 Shares 930,069 Est. Cost $67.20 Unrealized +122.8%
ICLR ICON PLC 0.2%
Value ($000) $132,435 Shares 631,562 Est. Cost $195.93 Unrealized +19.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $130,077 Shares 1,181,483 Est. Cost $116.54 Unrealized -5.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $128,527 Shares 632,155 Est. Cost $194.37 Unrealized +6.9%
OLN OLIN CORP 0.2%
Value ($000) $127,777 Shares 3,790,241 Est. Cost $48.22 Unrealized -16.6%
L LOEWS CORP 0.2%
Value ($000) $126,983 Shares 1,499,417 Est. Cost $48.18 Unrealized +70.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $126,255 Shares 3,653,426 Est. Cost $42.90 Unrealized -11.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $123,377 Shares 660,875 Est. Cost $84.42 Unrealized +92.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $122,184 Shares 3,160,272 Est. Cost $52.46 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $122,038 Shares 598,569 Est. Cost $106.67 Unrealized +80.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $118,206 Shares 1,090,237 Est. Cost $37.77 Unrealized +185.5%
C CITIGROUP INC 0.1%
Value ($000) $117,587 Shares 1,668,363 Est. Cost $41.57 Unrealized +57.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $115,256 Shares 1,249,494 Est. Cost $77.25 Unrealized +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $113,574 Shares 616,885 Est. Cost $132.04 Unrealized +31.4%
CART MAPLEBEAR INC 0.1%
Value ($000) $111,506 Shares 2,691,608 Est. Cost $43.33 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $111,366 Shares 3,483,807 Est. Cost $30.23 Unrealized +5.4%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $110,378 Shares 1,670,408 Est. Cost $70.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $108,888 Shares 512,302 Est. Cost $139.43 Unrealized +55.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $107,657 Shares 966,141 Est. Cost $53.59 Unrealized +126.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $107,168 Shares 1,434,415 Est. Cost $81.82 Unrealized +0.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $104,541 Shares 840,426 Est. Cost $64.65 Unrealized +81.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $104,421 Shares 357,103 Est. Cost $176.09 Unrealized +76.7%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $103,090 Shares 990,416 Est. Cost $72.35 Unrealized +37.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $95,091 Shares 547,765 Est. Cost $197.54 Unrealized -1.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $94,346 Shares 1,045,189 Est. Cost $91.23 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $92,640 Shares 251,048 Est. Cost $190.41 Unrealized +114.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $92,619 Shares 1,528,323 Est. Cost $67.38 Unrealized -7.5%
JBL JABIL INC 0.1%
Value ($000) $85,201 Shares 591,308 Est. Cost $21.54 Unrealized +507.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $84,290 Shares 752,353 Est. Cost $132.07 Unrealized -18.3%
BGC BGC GROUP INC 0.1%
Value ($000) $83,305 Shares 9,158,999 Est. Cost $5.82 Unrealized +64.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $81,813 Shares 415,716 Est. Cost $88.93 Unrealized +114.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $79,455 Shares 2,474,028 Est. Cost $32.26 Unrealized +0.9%
SANDSTORM GOLD LTD 0.1%
Value ($000) $78,889 Shares 9,812,015 Est. Cost $8.04 Unrealized
ENS ENERSYS 0.1%
Value ($000) $78,801 Shares 845,496 Est. Cost $87.90 Unrealized +9.5%
MRK MERCK & CO INC 0.1%
Value ($000) $77,256 Shares 776,793 Est. Cost $57.23 Unrealized +72.5%
VIPER ENERGY INC 0.1%
Value ($000) $77,095 Shares 1,567,949 Est. Cost $31.37 Unrealized
MBC MASTERBRAND INC 0.1%
Value ($000) $76,558 Shares 5,237,123 Est. Cost $16.64 Unrealized +2.5%
MGNI MAGNITE INC 0.1%
Value ($000) $76,061 Shares 4,756,323 Est. Cost $12.73 Unrealized +15.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $75,736 Shares 672,231 Est. Cost $124.84 Unrealized +3.2%
KMPR KEMPER CORP 0.1%
Value ($000) $73,363 Shares 1,105,859 Est. Cost $61.80 Unrealized +6.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $72,904 Shares 806,821 Est. Cost $51.88 Unrealized +67.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $67,025 Shares 347,761 Est. Cost $105.48 Unrealized +80.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $66,452 Shares 527,068 Est. Cost $80.88 Unrealized +52.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $64,786 Shares 392,954 Est. Cost $144.29 Unrealized +6.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $64,048 Shares 610,921 Est. Cost $94.36 Unrealized +12.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $62,992 Shares 710,382 Est. Cost $48.30 Unrealized +74.9%
GAP GAP INC 0.1%
Value ($000) $59,499 Shares 2,517,847 Est. Cost $21.95 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $57,806 Shares 344,800 Est. Cost $163.40 Unrealized +1.4%
KLAC KLA CORP 0.1%
Value ($000) $57,676 Shares 91,371 Est. Cost $151.43 Unrealized +341.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $57,143 Shares 421,671 Est. Cost $156.51 Unrealized -11.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $55,073 Shares 511,908 Est. Cost $106.99 Unrealized +5.0%
CARS CARS COM INC 0.1%
Value ($000) $55,021 Shares 3,178,426 Est. Cost $18.07 Unrealized -3.2%
CTVA CORTEVA INC 0.1%
Value ($000) $53,399 Shares 936,676 Est. Cost $39.86 Unrealized +46.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $51,813 Shares 584,398 Est. Cost $42.02 Unrealized +114.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $51,313 Shares 497,080 Est. Cost $84.95 Unrealized +21.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $50,874 Shares 925,322 Est. Cost $35.41 Unrealized +61.6%
SHEL SHELL PLC 0.1%
Value ($000) $50,478 Shares 805,528 Est. Cost $55.04 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $50,077 Shares 539,945 Est. Cost $64.23 Unrealized +53.6%
MEOH METHANEX CORP 0.1%
Value ($000) $49,393 Shares 989,534 Est. Cost $44.68 Unrealized -1.6%
IWD ISHARES TR 0.1%
Value ($000) $49,339 Shares 263,419 Est. Cost $177.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $47,643 Shares 309,882 Est. Cost $130.68 Unrealized +22.1%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $47,497 Shares 2,584,925 Est. Cost $11.78 Unrealized +48.9%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $47,287 Shares 1,221,285 Est. Cost $36.91 Unrealized -0.8%
LKQ LKQ CORP 0.1%
Value ($000) $46,862 Shares 1,274,577 Est. Cost $34.41 Unrealized +6.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $46,034 Shares 1,048,532 Est. Cost $49.92 Unrealized -12.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $45,806 Shares 530,029 Est. Cost $66.63 Unrealized +32.5%
AVT AVNET INC 0.1%
Value ($000) $45,096 Shares 855,519 Est. Cost $37.62 Unrealized +39.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $44,355 Shares 238,043 Est. Cost $108.64 Unrealized +57.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $44,217 Shares 1,351,834 Est. Cost $43.31 Unrealized -22.7%
FMC FMC CORP 0.1%
Value ($000) $43,884 Shares 902,017 Est. Cost $67.29 Unrealized -18.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $43,656 Shares 277,297 Est. Cost $122.35 Unrealized +29.9%
TGNA TEGNA INC 0.1%
Value ($000) $43,425 Shares 2,384,535 Est. Cost $18.60 Unrealized -5.9%
CDW CDW CORP 0.1%
Value ($000) $43,084 Shares 247,341 Est. Cost $170.02 Unrealized +12.3%
KELLANOVA 0.1%
Value ($000) $41,662 Shares 514,535 Est. Cost $50.50 Unrealized +54.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $41,568 Shares 578,061 Est. Cost $79.51 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $41,560 Shares 428,895 Est. Cost $106.80 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $41,485 Shares 536,262 Est. Cost $77.82 Unrealized +3.2%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $41,253 Shares 2,205,291 Est. Cost $15.21 Unrealized +24.7%
ASH ASHLAND INC 0.1%
Value ($000) $41,247 Shares 577,633 Est. Cost $88.48 Unrealized -12.5%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $41,226 Shares 1,492,026 Est. Cost $30.58 Unrealized -6.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $40,533 Shares 729,741 Est. Cost $50.62 Unrealized +9.3%
GFF GRIFFON CORP 0.0%
Value ($000) $40,428 Shares 558,118 Est. Cost $55.80 Unrealized +28.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $39,921 Shares 1,816,554 Est. Cost $14.05 Unrealized +48.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $39,911 Shares 237,882 Est. Cost $102.88 Unrealized +54.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $39,204 Shares 496,702 Est. Cost $30.09 Unrealized +142.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $39,153 Shares 125,878 Est. Cost $264.57 Unrealized +21.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $37,625 Shares 1,035,214 Est. Cost $32.01 Unrealized +15.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $37,450 Shares 124,771 Est. Cost $191.10 Unrealized +81.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $37,269 Shares 1,330,025 Est. Cost $28.66 Unrealized -0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $36,794 Shares 594,347 Est. Cost $62.30 Unrealized +9.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $36,201 Shares 400,797 Est. Cost $79.16 Unrealized +23.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $35,990 Shares 390,950 Est. Cost $83.62 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $35,548 Shares 2,563,814 Est. Cost $10.14 Unrealized +22.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $34,734 Shares 819,597 Est. Cost $26.67 Unrealized +63.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $34,662 Shares 1,271,289 Est. Cost $23.42 Unrealized +15.0%
BP BP PLC 0.0%
Value ($000) $34,636 Shares 1,171,442 Est. Cost $35.65 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $33,961 Shares 619,087 Est. Cost $54.79 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $33,603 Shares 1,216,169 Est. Cost $13.58 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $32,776 Shares 1,062,293 Est. Cost $23.45 Unrealized +31.3%
AROC ARCHROCK INC 0.0%
Value ($000) $32,773 Shares 1,296,812 Est. Cost $16.44 Unrealized +35.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $32,530 Shares 25,809 Est. Cost $112.83 Unrealized +9.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $32,379 Shares 1,209,899 Est. Cost $19.13 Unrealized +25.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $31,776 Shares 664,642 Est. Cost $45.33 Unrealized -3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $31,653 Shares 74,844 Est. Cost $270.39 Unrealized +46.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $31,633 Shares 1,321,372 Est. Cost $84.32 Unrealized -62.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $31,197 Shares 232,835 Est. Cost $83.76 Unrealized +8.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $30,983 Shares 182,732 Est. Cost $107.91 Unrealized +60.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $30,946 Shares 1,123,125 Est. Cost $30.58 Unrealized +4.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $30,317 Shares 933,191 Est. Cost $28.52 Unrealized +18.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $29,918 Shares 427,085 Est. Cost $73.01 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $29,572 Shares 745,235 Est. Cost $23.98 Unrealized +68.1%
SO SOUTHERN CO 0.0%
Value ($000) $29,306 Shares 355,997 Est. Cost $65.46 Unrealized +29.1%
BRC BRADY CORP 0.0%
Value ($000) $28,564 Shares 386,407 Est. Cost $54.25 Unrealized +34.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $28,327 Shares 193,980 Est. Cost $146.08 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $27,825 Shares 976,217 Est. Cost $28.88 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $27,445 Shares 480,267 Est. Cost $52.11 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $27,344 Shares 297,655 Est. Cost $89.59 Unrealized +0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $27,325 Shares 1,291,868 Est. Cost $13.20 Unrealized +62.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $27,296 Shares 272,680 Est. Cost $41.15 Unrealized +53.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $27,097 Shares 2,444,006 Est. Cost $21.84 Unrealized -19.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $26,838 Shares 485,776 Est. Cost $54.52 Unrealized +0.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $26,647 Shares 2,000,352 Est. Cost $8.34 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $26,456 Shares 1,777,646 Est. Cost $11.44 Unrealized +44.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $26,450 Shares 1,889,389 Est. Cost $19.72 Unrealized -16.9%
BDC BELDEN INC 0.0%
Value ($000) $26,387 Shares 230,170 Est. Cost $80.98 Unrealized +47.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26,351 Shares 148,042 Est. Cost $203.38 Unrealized -0.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $26,087 Shares 262,236 Est. Cost $60.13 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $25,922 Shares 1,956,353 Est. Cost $10.83 Unrealized +27.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $25,917 Shares 135,392 Est. Cost $124.72 Unrealized +65.3%
AZZ AZZ INC 0.0%
Value ($000) $25,852 Shares 311,938 Est. Cost $77.40 Unrealized +8.3%
AL AIR LEASE CORP 0.0%
Value ($000) $25,298 Shares 524,839 Est. Cost $42.36 Unrealized +9.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $25,262 Shares 490,254 Est. Cost $33.06 Unrealized +41.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $25,046 Shares 781,826 Est. Cost $33.79 Unrealized -2.8%
CADE CADENCE BANK 0.0%
Value ($000) $24,834 Shares 716,683 Est. Cost $33.88 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $24,823 Shares 1,648,101 Est. Cost $12.49 Unrealized +4.9%
MATX MATSON INC 0.0%
Value ($000) $24,707 Shares 182,570 Est. Cost $129.92 Unrealized +10.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $24,615 Shares 263,977 Est. Cost $55.23 Unrealized +66.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $24,378 Shares 559,231 Est. Cost $108.55 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24,169 Shares 946,638 Est. Cost $26.63 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $24,107 Shares 235,481 Est. Cost $75.17 Unrealized +30.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $23,602 Shares 51,937 Est. Cost $91.34 Unrealized +416.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $23,576 Shares 533,144 Est. Cost $72.36 Unrealized -40.8%
VERINT SYS INC 0.0%
Value ($000) $23,257 Shares 858,171 Est. Cost $29.78 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $23,095 Shares 330,073 Est. Cost $109.29 Unrealized -24.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $22,592 Shares 738,070 Est. Cost $30.31 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $22,197 Shares 4,367,351 Est. Cost $6.62 Unrealized -13.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $22,032 Shares 173,697 Est. Cost $104.56 Unrealized +20.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $21,776 Shares 1,395,238 Est. Cost $19.79 Unrealized -12.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $21,331 Shares 690,057 Est. Cost $30.76 Unrealized -9.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $20,839 Shares 722,295 Est. Cost $27.53 Unrealized +3.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $20,675 Shares 525,965 Est. Cost $23.45 Unrealized +98.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $20,177 Shares 400,057 Est. Cost $47.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19,955 Shares 407,984 Est. Cost $38.86 Unrealized +31.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19,714 Shares 235,815 Est. Cost $45.69 Unrealized +87.7%
KT KT CORP 0.0%
Value ($000) $19,380 Shares 1,247,881 Est. Cost $15.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,249 Shares 255,380 Est. Cost $68.51 Unrealized +8.3%
AA ALCOA CORP 0.0%
Value ($000) $18,895 Shares 500,033 Est. Cost $36.78 Unrealized +11.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $18,893 Shares 799,439 Est. Cost $22.29 Unrealized +9.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18,517 Shares 146,632 Est. Cost $90.30 Unrealized +64.7%
ECVT ECOVYST INC 0.0%
Value ($000) $18,405 Shares 2,401,811 Est. Cost $9.84 Unrealized -24.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $18,268 Shares 3,796,424 Est. Cost $4.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,153 Shares 124,104 Est. Cost $102.15 Unrealized +49.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $17,742 Shares 6,644,856 Est. Cost $2.77 Unrealized -7.2%
TWLO TWILIO INC 0.0%
Value ($000) $17,673 Shares 163,474 Est. Cost $64.21 Unrealized +42.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $17,638 Shares 416,831 Est. Cost $42.24 Unrealized +7.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $17,561 Shares 2,707,027 Est. Cost $6.81 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $17,366 Shares 403,255 Est. Cost $37.91 Unrealized +15.4%
WHD CACTUS INC 0.0%
Value ($000) $17,138 Shares 289,300 Est. Cost $39.14 Unrealized +60.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $16,831 Shares 311,402 Est. Cost $58.80 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $16,696 Shares 52,427 Est. Cost $231.08 Unrealized +52.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16,563 Shares 567,734 Est. Cost $34.78 Unrealized +0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16,487 Shares 140,391 Est. Cost $55.93 Unrealized +110.5%
ACA ARCOSA INC 0.0%
Value ($000) $16,487 Shares 170,387 Est. Cost $78.07 Unrealized +28.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $16,269 Shares 2,186,829 Est. Cost $10.36 Unrealized -20.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $16,086 Shares 525,435 Est. Cost $19.86 Unrealized +45.4%
W WAYFAIR INC 0.0%
Value ($000) $16,026 Shares 361,404 Est. Cost $51.55 Unrealized -8.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15,778 Shares 426,636 Est. Cost $45.73 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $15,668 Shares 87,342 Est. Cost $220.26 Unrealized -3.1%
STGW STAGWELL INC 0.0%
Value ($000) $15,369 Shares 2,333,593 Est. Cost $5.48 Unrealized +30.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $15,343 Shares 285,111 Est. Cost $53.63 Unrealized -0.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $15,020 Shares 829,000 Est. Cost $15.36 Unrealized +19.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $14,850 Shares 1,101,265 Est. Cost $17.19 Unrealized -1.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $14,811 Shares 99,517 Est. Cost $139.87 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14,809 Shares 339,623 Est. Cost $43.51 Unrealized +0.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $14,666 Shares 605,450 Est. Cost $26.60 Unrealized +2.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $14,620 Shares 1,564,741 Est. Cost $11.00 Unrealized -8.4%
TGT TARGET CORP 0.0%
Value ($000) $14,549 Shares 107,628 Est. Cost $142.02 Unrealized -3.8%
SN SHARKNINJA INC 0.0%
Value ($000) $14,313 Shares 146,861 Est. Cost $54.88 Unrealized +86.0%
OEC ORION S.A. 0.0%
Value ($000) $14,265 Shares 912,652 Est. Cost $21.16 Unrealized -20.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $14,264 Shares 1,866,467 Est. Cost $7.67 Unrealized -4.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $14,248 Shares 280,489 Est. Cost $30.71 Unrealized +60.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $14,246 Shares 936,035 Est. Cost $12.81 Unrealized +4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $14,237 Shares 511,593 Est. Cost $23.09 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $13,765 Shares 1,412,106 Est. Cost $10.97 Unrealized -1.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13,712 Shares 291,287 Est. Cost $33.15 Unrealized +43.1%
NI NISOURCE INC 0.0%
Value ($000) $13,525 Shares 367,885 Est. Cost $24.41 Unrealized +42.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $13,422 Shares 885,316 Est. Cost $16.62 Unrealized +1.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13,407 Shares 66,473 Est. Cost $138.87 Unrealized +40.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $13,400 Shares 733,190 Est. Cost $16.16 Unrealized +11.2%
DVA DAVITA INC 0.0%
Value ($000) $13,387 Shares 89,453 Est. Cost $150.72 Unrealized +4.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,997 Shares 554,864 Est. Cost $18.36 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12,949 Shares 65,566 Est. Cost $197.49 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $12,852 Shares 1,722,420 Est. Cost $8.26 Unrealized +1.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,594 Shares 1,207,964 Est. Cost $10.94 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $12,582 Shares 262,884 Est. Cost $47.75 Unrealized +24.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $12,500 Shares 337,235 Est. Cost $36.35 Unrealized +9.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $12,214 Shares 1,480,936 Est. Cost $4.36 Unrealized +93.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $12,120 Shares 347,986 Est. Cost $30.25 Unrealized +12.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11,814 Shares 150,710 Est. Cost $27.50 Unrealized +152.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,398 Shares 127,521 Est. Cost $89.15 Unrealized +1.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $11,257 Shares 6,674,169 Est. Cost $2.00 Unrealized -0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,241 Shares 167,574 Est. Cost $42.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,181 Shares 351,546 Est. Cost $25.50 Unrealized +10.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $10,131 Shares 732,480 Est. Cost $14.20 Unrealized -2.3%
DENNYS CORP 0.0%
Value ($000) $10,081 Shares 1,665,893 Est. Cost $6.11 Unrealized
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $9,934 Shares 394,200 Est. Cost $26.81 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,723 Shares 1,055,308 Est. Cost $9.87 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $9,683 Shares 143,920 Est. Cost $66.88 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9,679 Shares 84,577 Est. Cost $98.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9,575 Shares 437,215 Est. Cost $17.39 Unrealized +11.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,425 Shares 66,320 Est. Cost $100.28 Unrealized +28.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,321 Shares 240,469 Est. Cost $32.00 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $9,260 Shares 579,159 Est. Cost $16.08 Unrealized +3.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,210 Shares 24,957 Est. Cost $232.81 Unrealized +84.4%
IWN ISHARES TR 0.0%
Value ($000) $9,136 Shares 55,340 Est. Cost $160.35 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,046 Shares 17,070 Est. Cost $566.19 Unrealized -0.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,888 Shares 245,056 Est. Cost $41.67 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8,718 Shares 597,762 Est. Cost $13.98 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $8,681 Shares 63,114 Est. Cost $96.45 Unrealized +45.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $8,623 Shares 50,931 Est. Cost $167.08 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8,542 Shares 399,164 Est. Cost $22.87 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $8,513 Shares 490,404 Est. Cost $16.12 Unrealized +19.1%
AVGO BROADCOM INC 0.0%
Value ($000) $8,437 Shares 36,391 Est. Cost $151.09 Unrealized +21.0%
VIVID SEATS INC 0.0%
Value ($000) $8,167 Shares 1,764,035 Est. Cost $6.31 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8,023 Shares 336,313 Est. Cost $11.52 Unrealized +97.8%
QRVO QORVO INC 0.0%
Value ($000) $7,754 Shares 110,709 Est. Cost $96.74 Unrealized -17.2%
VIMEO INC 0.0%
Value ($000) $7,643 Shares 1,194,421 Est. Cost $5.94 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7,605 Shares 295,794 Est. Cost $8.52 Unrealized +144.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7,600 Shares 190,724 Est. Cost $25.28 Unrealized +43.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,224 Shares 95,880 Est. Cost $39.11 Unrealized +81.7%
WMT WALMART INC 0.0%
Value ($000) $7,214 Shares 79,842 Est. Cost $52.69 Unrealized +62.8%
AIZ ASSURANT INC 0.0%
Value ($000) $7,175 Shares 33,655 Est. Cost $77.29 Unrealized +164.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,783 Shares 14,965 Est. Cost $148.89 Unrealized +210.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,667 Shares 91,366 Est. Cost $104.66 Unrealized -13.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,627 Shares 78,355 Est. Cost $60.50 Unrealized +39.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,622 Shares 36,895 Est. Cost $127.65 Unrealized +58.8%
CROX CROCS INC 0.0%
Value ($000) $6,548 Shares 59,808 Est. Cost $132.47 Unrealized -12.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $6,197 Shares 28,248 Est. Cost $204.58 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $5,973 Shares 31,905 Est. Cost $45.50 Unrealized +312.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,860 Shares 70,923 Est. Cost $30.18 Unrealized +117.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,768 Shares 1,162,884 Est. Cost $6.42 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $5,450 Shares 95,451 Est. Cost $45.38 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $5,398 Shares 45,279 Est. Cost $69.69 Unrealized +114.7%
OOMA OOMA INC 0.0%
Value ($000) $5,379 Shares 382,579 Est. Cost $9.86 Unrealized +35.2%
PRSU VIAD CORP 0.0%
Value ($000) $5,339 Shares 125,590 Est. Cost $36.17 Unrealized +14.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,207 Shares 166,050 Est. Cost $29.11 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $5,195 Shares 53,359 Est. Cost $97.42 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $5,147 Shares 243,370 Est. Cost $32.87 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $5,091 Shares 236,913 Est. Cost $18.31 Unrealized +7.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,059 Shares 74,964 Est. Cost $42.41 Unrealized +68.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5,046 Shares 348,184 Est. Cost $12.46 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $4,921 Shares 402,730 Est. Cost $8.80 Unrealized +34.9%
HLLY HOLLEY INC 0.0%
Value ($000) $4,746 Shares 1,571,304 Est. Cost $2.80 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4,362 Shares 221,331 Est. Cost $19.92 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,309 Shares 117,477 Est. Cost $26.01 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,978 Shares 109,410 Est. Cost $36.36 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,833 Shares 197,382 Est. Cost $10.62 Unrealized +74.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3,826 Shares 208,072 Est. Cost $13.61 Unrealized +30.4%
JILL J JILL INC 0.0%
Value ($000) $3,820 Shares 138,312 Est. Cost $24.01 Unrealized +4.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3,802 Shares 124,321 Est. Cost $28.29 Unrealized +10.8%
BTMD BIOTE CORP 0.0%
Value ($000) $3,746 Shares 606,103 Est. Cost $4.58 Unrealized +26.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $3,742 Shares 103,947 Est. Cost $28.83 Unrealized +14.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,719 Shares 365,226 Est. Cost $7.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,697 Shares 19,566 Est. Cost $254.83 Unrealized -17.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,690 Shares 83,280 Est. Cost $26.53 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $3,668 Shares 183,508 Est. Cost $18.89 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $3,522 Shares 101,598 Est. Cost $30.53 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3,497 Shares 987,801 Est. Cost $3.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,459 Shares 28,628 Est. Cost $53.92 Unrealized +118.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,450 Shares 295,867 Est. Cost $10.91 Unrealized +4.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,317 Shares 109,616 Est. Cost $28.02 Unrealized +3.2%
GOOG ALPHABET INC 0.0%
Value ($000) $3,293 Shares 17,290 Est. Cost $115.33 Unrealized +52.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,250 Shares 39,408 Est. Cost $16.78 Unrealized +380.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3,168 Shares 139,434 Est. Cost $24.57 Unrealized +0.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,102 Shares 382,985 Est. Cost $8.06 Unrealized +11.2%
BLUE OWL CAP CORP III 0.0%
Value ($000) $3,056 Shares 211,895 Est. Cost $15.17 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2,891 Shares 31,324 Est. Cost $50.44 Unrealized +55.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,807 Shares 76,247 Est. Cost $34.52 Unrealized +11.3%
YEXT YEXT INC 0.0%
Value ($000) $2,767 Shares 435,080 Est. Cost $5.56 Unrealized +30.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,761 Shares 59,960 Est. Cost $24.20 Unrealized +57.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2,707 Shares 14,956 Est. Cost $121.70 Unrealized +53.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,688 Shares 29,025 Est. Cost $61.40 Unrealized +60.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,630 Shares 91,199 Est. Cost $29.73 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2,614 Shares 166,401 Est. Cost $16.31 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,578 Shares 529,408 Est. Cost $5.51 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $2,539 Shares 600,217 Est. Cost $6.19 Unrealized -10.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,475 Shares 193,186 Est. Cost $9.10 Unrealized +60.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,458 Shares 78,855 Est. Cost $20.05 Unrealized +37.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,441 Shares 43,275 Est. Cost $51.73 Unrealized +5.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,375 Shares 158,884 Est. Cost $23.42 Unrealized -20.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,358 Shares 1,003,451 Est. Cost $2.11 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,333 Shares 46,948 Est. Cost $53.04 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,279 Shares 562,735 Est. Cost $4.11 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,274 Shares 73,277 Est. Cost $28.07 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,261 Shares 661,121 Est. Cost $4.21 Unrealized -9.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,254 Shares 51,892 Est. Cost $26.34 Unrealized +52.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,232 Shares 54,549 Est. Cost $38.90 Unrealized +6.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,222 Shares 14,328 Est. Cost $136.06 Unrealized +8.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,211 Shares 154,509 Est. Cost $14.31 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,204 Shares 89,682 Est. Cost $25.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,166 Shares 14,005 Est. Cost $105.84 Unrealized +42.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,150 Shares 9,728 Est. Cost $234.95 Unrealized -1.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,144 Shares 18,547 Est. Cost $124.92 Unrealized +10.4%
SR SPIRE INC 0.0%
Value ($000) $2,138 Shares 31,513 Est. Cost $61.90 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,135 Shares 27,408 Est. Cost $88.72 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,123 Shares 107,868 Est. Cost $27.76 Unrealized -29.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,092 Shares 57,587 Est. Cost $35.47 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,076 Shares 68,914 Est. Cost $28.15 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2,065 Shares 187,073 Est. Cost $15.93 Unrealized -27.6%
UFI UNIFI INC 0.0%
Value ($000) $2,063 Shares 330,142 Est. Cost $5.95 Unrealized +2.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,055 Shares 8,928 Est. Cost $110.71 Unrealized +124.4%
AIR AAR CORP 0.0%
Value ($000) $2,029 Shares 53,938 Est. Cost $63.49 Unrealized +0.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,975 Shares 109,538 Est. Cost $19.67 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,967 Shares 209,008 Est. Cost $8.55 Unrealized +7.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,958 Shares 51,018 Est. Cost $62.26 Unrealized +11.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,941 Shares 37,662 Est. Cost $23.38 Unrealized +108.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,894 Shares 48,578 Est. Cost $41.33 Unrealized -11.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,888 Shares 200,801 Est. Cost $12.99 Unrealized -25.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,862 Shares 34,037 Est. Cost $60.13 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,858 Shares 13,645 Est. Cost $97.85 Unrealized +37.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,844 Shares 50,457 Est. Cost $24.84 Unrealized +38.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,822 Shares 292,495 Est. Cost $3.69 Unrealized +44.5%
ALLETE INC 0.0%
Value ($000) $1,810 Shares 27,928 Est. Cost $60.36 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,800 Shares 51,401 Est. Cost $33.87 Unrealized +6.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,793 Shares 23,321 Est. Cost $74.98 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,789 Shares 16,863 Est. Cost $30.94 Unrealized +239.4%
IWS ISHARES TR 0.0%
Value ($000) $1,765 Shares 13,545 Est. Cost $124.77 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,738 Shares 251,500 Est. Cost $6.35 Unrealized +10.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,677 Shares 99,124 Est. Cost $12.76 Unrealized +32.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,662 Shares 228,287 Est. Cost $6.64 Unrealized +24.1%
BKV BKV CORP 0.0%
Value ($000) $1,662 Shares 69,870 Est. Cost $19.49 Unrealized +3.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,634 Shares 128,830 Est. Cost $5.55 Unrealized +120.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,612 Shares 3,613 Est. Cost $241.89 Unrealized +89.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,612 Shares 13,076 Est. Cost $52.91 Unrealized +137.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 168,004 Est. Cost $7.72 Unrealized +24.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,539 Shares 54,681 Est. Cost $29.43 Unrealized +2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,522 Shares 28,697 Est. Cost $51.70 Unrealized +3.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,493 Shares 185,233 Est. Cost $7.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,481 Shares 17,461 Est. Cost $58.58 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,472 Shares 28,765 Est. Cost $39.20 Unrealized +34.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,467 Shares 4,682 Est. Cost $198.29 Unrealized +52.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,439 Shares 38,789 Est. Cost $30.42 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,437 Shares 57,100 Est. Cost $23.00 Unrealized -7.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,427 Shares 15,636 Est. Cost $79.42 Unrealized +18.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,401 Shares 6,522 Est. Cost $163.77 Unrealized +24.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,384 Shares 366,228 Est. Cost $2.38 Unrealized +11.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,361 Shares 14,473 Est. Cost $77.99 Unrealized +19.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,348 Shares 131,272 Est. Cost $16.33 Unrealized -24.7%
FISV FISERV INC 0.0%
Value ($000) $1,329 Shares 6,471 Est. Cost $123.63 Unrealized +65.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,318 Shares 46,552 Est. Cost $33.02 Unrealized -10.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,300 Shares 19,079 Est. Cost $33.39 Unrealized +117.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1,299 Shares 22,313 Est. Cost $56.91 Unrealized -0.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,297 Shares 26,301 Est. Cost $38.75 Unrealized +36.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,280 Shares 5,343 Est. Cost $121.90 Unrealized +90.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,269 Shares 68,259 Est. Cost $14.60 Unrealized +34.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,268 Shares 256,636 Est. Cost $4.47 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,262 Shares 352,384 Est. Cost $3.76 Unrealized -5.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,237 Shares 43,322 Est. Cost $30.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,236 Shares 127,157 Est. Cost $9.72 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,231 Shares 57,889 Est. Cost $24.61 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,216 Shares 62,150 Est. Cost $19.52 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,214 Shares 37,586 Est. Cost $12.77 Unrealized +152.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,178 Shares 21,718 Est. Cost $53.15 Unrealized +20.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,176 Shares 606,199 Est. Cost $2.43 Unrealized -9.3%
KLTR KALTURA INC 0.0%
Value ($000) $1,173 Shares 532,961 Est. Cost $1.49 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,172 Shares 13,119 Est. Cost $26.58 Unrealized +231.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,164 Shares 61,181 Est. Cost $18.50 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,156 Shares 21,136 Est. Cost $66.58 Unrealized -14.5%
SM SM ENERGY CO 0.0%
Value ($000) $1,148 Shares 29,610 Est. Cost $37.66 Unrealized +7.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,130 Shares 9,172 Est. Cost $135.09 Unrealized -12.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,116 Shares 45,000 Est. Cost $16.72 Unrealized +49.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,109 Shares 25,485 Est. Cost $55.06 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,098 Shares 32,309 Est. Cost $35.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,087 Shares 22,989 Est. Cost $39.55 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,086 Shares 107,856 Est. Cost $14.45 Unrealized -15.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,076 Shares 73,795 Est. Cost $15.60 Unrealized -13.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,072 Shares 5,644 Est. Cost $189.98 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,055 Shares 86,818 Est. Cost $8.59 Unrealized +53.3%
IVE ISHARES TR 0.0%
Value ($000) $1,052 Shares 5,514 Est. Cost $190.87 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,039 Shares 230,355 Est. Cost $5.33 Unrealized -18.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,028 Shares 48,862 Est. Cost $21.04 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,025 Shares 46,195 Est. Cost $18.84 Unrealized +8.1%
RXO RXO INC 0.0%
Value ($000) $1,024 Shares 42,937 Est. Cost $20.82 Unrealized +34.1%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,013 Shares 130,259 Est. Cost $10.86 Unrealized -16.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $996 Shares 91,949 Est. Cost $10.83 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $962 Shares 16,007 Est. Cost $25.49 Unrealized +109.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $951 Shares 43,284 Est. Cost $17.55 Unrealized +24.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $947 Shares 72,531 Est. Cost $17.18 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $931 Shares 68,728 Est. Cost $13.28 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $929 Shares 66,389 Est. Cost $11.69 Unrealized +21.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $924 Shares 76,397 Est. Cost $9.02 Unrealized +27.9%
THRM GENTHERM INC 0.0%
Value ($000) $917 Shares 22,975 Est. Cost $49.67 Unrealized -15.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $915 Shares 69,083 Est. Cost $13.24 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $910 Shares 2,253 Est. Cost $163.67 Unrealized +197.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $875 Shares 205,790 Est. Cost $3.18 Unrealized +19.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $873 Shares 102,835 Est. Cost $8.78 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $869 Shares 13,776 Est. Cost $63.11 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $845 Shares 39,358 Est. Cost $21.98 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $823 Shares 13,344 Est. Cost $69.26 Unrealized -10.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $822 Shares 12,833 Est. Cost $57.95 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $815 Shares 214,380 Est. Cost $5.48 Unrealized -23.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $809 Shares 493,313 Est. Cost $1.55 Unrealized +36.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $808 Shares 22,050 Est. Cost $22.86 Unrealized +56.8%
OFG OFG BANCORP 0.0%
Value ($000) $801 Shares 18,938 Est. Cost $32.75 Unrealized +31.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $800 Shares 33,662 Est. Cost $12.46 Unrealized +83.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $775 Shares 17,730 Est. Cost $43.52 Unrealized +7.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $767 Shares 33,620 Est. Cost $29.69 Unrealized -14.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $761 Shares 16,304 Est. Cost $39.10 Unrealized +15.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $759 Shares 29,688 Est. Cost $20.74 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $759 Shares 25,872 Est. Cost $23.25 Unrealized +20.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $757 Shares 40,081 Est. Cost $15.82 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $750 Shares 131,555 Est. Cost $15.69 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $743 Shares 9,347 Est. Cost $43.87 Unrealized +61.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $743 Shares 52,777 Est. Cost $14.10 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $737 Shares 12,587 Est. Cost $43.04 Unrealized +34.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $721 Shares 25,289 Est. Cost $19.99 Unrealized +34.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $702 Shares 25,350 Est. Cost $23.64 Unrealized +2.3%
ETN EATON CORP PLC 0.0%
Value ($000) $695 Shares 2,094 Est. Cost $70.86 Unrealized +389.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $690 Shares 39,492 Est. Cost $16.31 Unrealized +6.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $688 Shares 70,316 Est. Cost $7.65 Unrealized +32.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $686 Shares 85,036 Est. Cost $9.94 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $667 Shares 218,820 Est. Cost $5.14 Unrealized -47.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $665 Shares 55,550 Est. Cost $10.87 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $661 Shares 5,773 Est. Cost $100.51 Unrealized +9.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $650 Shares 8,857 Est. Cost $87.35 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $631 Shares 48,933 Est. Cost $14.93 Unrealized -0.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $618 Shares 47,241 Est. Cost $13.08 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $610 Shares 4,627 Est. Cost $106.12 Unrealized +14.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $609 Shares 83,046 Est. Cost $6.50 Unrealized +11.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $607 Shares 24,836 Est. Cost $20.39 Unrealized +27.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $605 Shares 7,674 Est. Cost $69.52 Unrealized +16.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $592 Shares 196,815 Est. Cost $3.22 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $592 Shares 19,707 Est. Cost $22.54 Unrealized +22.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $588 Shares 36,524 Est. Cost $12.67 Unrealized +32.4%
TRUECAR INC 0.0%
Value ($000) $587 Shares 157,346 Est. Cost $2.84 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $586 Shares 20,167 Est. Cost $20.77 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $576 Shares 1,601 Est. Cost $194.64 Unrealized +88.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $569 Shares 84,999 Est. Cost $5.50 Unrealized +25.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $568 Shares 22,755 Est. Cost $28.33 Unrealized -14.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $561 Shares 27,760 Est. Cost $22.37 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $560 Shares 2,786 Est. Cost $162.13 Unrealized +48.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $554 Shares 4,588 Est. Cost $95.65 Unrealized +50.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $553 Shares 80,379 Est. Cost $5.81 Unrealized +17.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 24,498 Est. Cost $15.28 Unrealized +45.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $541 Shares 53,031 Est. Cost $10.89 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $540 Shares 38,148 Est. Cost $16.53 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $539 Shares 32,122 Est. Cost $17.02 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $537 Shares 9,906 Est. Cost $52.07 Unrealized +11.4%
MTUS METALLUS INC 0.0%
Value ($000) $537 Shares 37,973 Est. Cost $19.28 Unrealized -21.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $536 Shares 9,110 Est. Cost $57.70 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $525 Shares 9,634 Est. Cost $23.77 Unrealized +14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $524 Shares 6,424 Est. Cost $62.51 Unrealized +25.8%
TIPT TIPTREE INC 0.0%
Value ($000) $523 Shares 25,052 Est. Cost $12.49 Unrealized +67.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $512 Shares 136,573 Est. Cost $5.59 Unrealized -25.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $511 Shares 28,694 Est. Cost $20.39 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $504 Shares 15,324 Est. Cost $42.37 Unrealized
POTBELLY CORP 0.0%
Value ($000) $498 Shares 52,813 Est. Cost $10.42 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $495 Shares 199,531 Est. Cost $2.72 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $493 Shares 46,197 Est. Cost $10.68 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $492 Shares 18,350 Est. Cost $17.23 Unrealized +34.8%
OPAL OPAL FUELS INC 0.0%
Value ($000) $490 Shares 144,598 Est. Cost $3.77 Unrealized -3.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $485 Shares 39,768 Est. Cost $28.35 Unrealized +6.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $482 Shares 76,465 Est. Cost $5.77 Unrealized -0.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $458 Shares 39,613 Est. Cost $6.80 Unrealized +63.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $458 Shares 14,694 Est. Cost $26.63 Unrealized +6.7%
CDNA CAREDX INC 0.0%
Value ($000) $456 Shares 21,299 Est. Cost $24.05 Unrealized +1.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $451 Shares 11,680 Est. Cost $27.98 Unrealized +49.3%
ESEA EUROSEAS LTD 0.0%
Value ($000) $449 Shares 12,398 Est. Cost $16.13 Unrealized +90.0%
SRI STONERIDGE INC 0.0%
Value ($000) $446 Shares 71,202 Est. Cost $12.12 Unrealized -36.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $445 Shares 18,049 Est. Cost $26.13 Unrealized -1.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $435 Shares 48,028 Est. Cost $7.25 Unrealized +21.6%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $429 Shares 67,362 Est. Cost $6.52 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $427 Shares 46,353 Est. Cost $12.11 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $408 Shares 11,499 Est. Cost $25.60 Unrealized +28.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $406 Shares 18,415 Est. Cost $13.59 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $398 Shares 3,438 Est. Cost $81.24 Unrealized +45.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $387 Shares 12,421 Est. Cost $34.90 Unrealized -10.3%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $381 Shares 27,873 Est. Cost $13.66 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $378 Shares 58,589 Est. Cost $8.77 Unrealized -26.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $377 Shares 12,993 Est. Cost $25.87 Unrealized +10.2%
TXO TXO PARTNERS LP 0.0%
Value ($000) $375 Shares 22,242 Est. Cost $16.84 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $373 Shares 10,214 Est. Cost $52.74 Unrealized -30.6%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $360 Shares 18,743 Est. Cost $24.01 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $356 Shares 981 Est. Cost $117.00 Unrealized +226.3%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $354 Shares 33,953 Est. Cost $10.44 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $353 Shares 5,332 Est. Cost $70.47 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $351 Shares 43,750 Est. Cost $7.36 Unrealized +17.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $349 Shares 27,959 Est. Cost $17.93 Unrealized -22.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $342 Shares 14,353 Est. Cost $16.18 Unrealized +45.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $337 Shares 15,156 Est. Cost $11.86 Unrealized +47.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $335 Shares 21,658 Est. Cost $11.34 Unrealized +26.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $335 Shares 29,250 Est. Cost $7.66 Unrealized +45.8%
RDCM RADCOM LTD 0.0%
Value ($000) $335 Shares 27,085 Est. Cost $8.97 Unrealized +24.9%
RGCO RGC RES INC 0.0%
Value ($000) $331 Shares 16,505 Est. Cost $21.93 Unrealized -5.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $328 Shares 38,429 Est. Cost $11.65 Unrealized -27.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $324 Shares 154,376 Est. Cost $1.63 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $322 Shares 2,575 Est. Cost $124.95 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $320 Shares 122,262 Est. Cost $4.48 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $315 Shares 29,613 Est. Cost $12.29 Unrealized -9.2%
LGCY LEGACY ED INC 0.0%
Value ($000) $311 Shares 37,350 Est. Cost $4.34 Unrealized +53.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $301 Shares 30,090 Est. Cost $12.94 Unrealized -14.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $299 Shares 6,669 Est. Cost $70.31 Unrealized -23.7%
ALNT ALLIENT INC 0.0%
Value ($000) $286 Shares 11,790 Est. Cost $29.68 Unrealized -26.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $283 Shares 32,438 Est. Cost $6.90 Unrealized +26.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $279 Shares 8,636 Est. Cost $25.87 Unrealized +35.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $265 Shares 31,545 Est. Cost $7.72 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $260 Shares 125,805 Est. Cost $20.83 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $259 Shares 18,541 Est. Cost $18.02 Unrealized
VTEX VTEX 0.0%
Value ($000) $255 Shares 43,335 Est. Cost $5.80 Unrealized +13.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $255 Shares 12,241 Est. Cost $19.07 Unrealized +2.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $252 Shares 5,213 Est. Cost $33.04 Unrealized +51.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $251 Shares 8,709 Est. Cost $23.20 Unrealized +27.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $243 Shares 7,504 Est. Cost $35.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $227 Shares 436 Est. Cost $496.60 Unrealized +10.3%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $212 Shares 98,007 Est. Cost $4.09 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $207 Shares 17,939 Est. Cost $9.51 Unrealized +32.5%
IUSV ISHARES TR 0.0%
Value ($000) $205 Shares 2,219 Est. Cost $92.59 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $203 Shares 26,711 Est. Cost $6.65 Unrealized +2.1%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $193 Shares 23,837 Est. Cost $18.21 Unrealized -54.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $165 Shares 20,965 Est. Cost $37.97 Unrealized -1.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 27,207 Est. Cost $11.13 Unrealized -40.8%