Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $82,687,452 (99.9% shares, 0.1% debt)

Holdings (702)

JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $1,800,720 Shares 7,352,967 Est. Cost $87.75 Unrealized +185.9%
COR CENCORA INC 1.8%
Value ($000) $1,505,984 Shares 5,411,193 Est. Cost $124.71 Unrealized +100.1%
ABBV ABBVIE INC 1.6%
Value ($000) $1,320,617 Shares 6,345,296 Est. Cost $153.19 Unrealized +23.6%
AZO AUTOZONE INC 1.5%
Value ($000) $1,273,378 Shares 334,285 Est. Cost $1138.25 Unrealized +203.1%
LPLA LPL FINL HLDGS INC 1.4%
Value ($000) $1,147,257 Shares 3,514,283 Est. Cost $238.89 Unrealized +45.8%
SYY SYSCO CORP 1.4%
Value ($000) $1,139,798 Shares 15,199,828 Est. Cost $72.82 Unrealized -2.1%
USFD US FOODS HLDG CORP 1.3%
Value ($000) $1,076,225 Shares 16,457,351 Est. Cost $43.26 Unrealized +58.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,062,044 Shares 2,044,852 Est. Cost $377.45 Unrealized +32.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,002,863 Shares 6,490,867 Est. Cost $111.30 Unrealized +62.4%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $990,265 Shares 6,227,769 Est. Cost $86.01 Unrealized +59.3%
MCK MCKESSON CORP 1.2%
Value ($000) $984,927 Shares 1,461,785 Est. Cost $360.05 Unrealized +71.1%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $983,161 Shares 4,159,070 Est. Cost $236.32 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $871,193 Shares 58,162,619 Est. Cost $10.14 Unrealized +53.3%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $861,961 Shares 5,418,840 Est. Cost $154.31 Unrealized +1.8%
AON AON PLC 1.0%
Value ($000) $844,533 Shares 2,121,607 Est. Cost $294.70 Unrealized +29.5%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $824,160 Shares 19,829,381 Est. Cost $32.70 Unrealized +22.0%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $800,444 Shares 10,698,030 Est. Cost $70.87 Unrealized +3.9%
MPC MARATHON PETE CORP 1.0%
Value ($000) $791,274 Shares 5,448,514 Est. Cost $99.98 Unrealized +45.2%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $785,641 Shares 3,447,926 Est. Cost $133.01 Unrealized +59.3%
CRH CRH PLC 0.9%
Value ($000) $775,349 Shares 8,822,801 Est. Cost $60.04 Unrealized +62.6%
FE FIRSTENERGY CORP 0.9%
Value ($000) $767,952 Shares 18,962,859 Est. Cost $36.97 Unrealized +4.1%
CPAY CORPAY INC 0.9%
Value ($000) $751,371 Shares 2,163,940 Est. Cost $295.09 Unrealized +22.4%
ORCL ORACLE CORP 0.8%
Value ($000) $665,370 Shares 4,775,191 Est. Cost $104.08 Unrealized +55.2%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $658,686 Shares 9,031,217 Est. Cost $71.60 Unrealized +0.6%
FLEX FLEX LTD 0.8%
Value ($000) $658,265 Shares 19,932,882 Est. Cost $21.87 Unrealized +79.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $644,827 Shares 6,179,422 Est. Cost $66.56 Unrealized +45.4%
KO COCA COLA CO 0.8%
Value ($000) $642,183 Shares 8,951,766 Est. Cost $64.97 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $640,616 Shares 8,953,009 Est. Cost $42.76 Unrealized +72.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $636,854 Shares 4,263,417 Est. Cost $151.12 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $633,178 Shares 17,458,846 Est. Cost $19.79 Unrealized +65.9%
KGC KINROSS GOLD CORP 0.8%
Value ($000) $632,797 Shares 47,526,913 Est. Cost $8.03 Unrealized +39.8%
ALLE ALLEGION PLC 0.7%
Value ($000) $619,700 Shares 4,752,391 Est. Cost $110.70 Unrealized +16.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $619,460 Shares 6,912,055 Est. Cost $84.72 Unrealized +3.2%
DISCOVER FINL SVCS 0.7%
Value ($000) $618,453 Shares 3,621,894 Est. Cost $120.48 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $610,228 Shares 2,891,877 Est. Cost $189.02 Unrealized +5.0%
KVUE KENVUE INC 0.7%
Value ($000) $606,920 Shares 25,346,453 Est. Cost $21.23 Unrealized +0.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.7%
Value ($000) $597,294 Shares 6,856,647 Est. Cost $39.40 Unrealized +101.7%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $563,535 Shares 4,344,360 Est. Cost $22.97 Unrealized +451.8%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $553,957 Shares 1,144,376 Est. Cost $145.70 Unrealized +256.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $542,206 Shares 993,706 Est. Cost $209.75 Unrealized +181.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $525,077 Shares 1,957,784 Est. Cost $168.77 Unrealized +73.3%
CB CHUBB LIMITED 0.6%
Value ($000) $520,211 Shares 1,724,115 Est. Cost $126.13 Unrealized +119.0%
FTV FORTIVE CORP 0.6%
Value ($000) $517,199 Shares 7,089,157 Est. Cost $50.67 Unrealized +15.4%
MKL MARKEL GROUP INC 0.6%
Value ($000) $517,182 Shares 276,672 Est. Cost $1444.86 Unrealized +27.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $517,082 Shares 10,726,413 Est. Cost $65.99 Unrealized -17.9%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $516,385 Shares 4,295,924 Est. Cost $97.22 Unrealized +17.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $512,627 Shares 2,482,654 Est. Cost $179.25 Unrealized +6.7%
TXT TEXTRON INC 0.6%
Value ($000) $511,517 Shares 7,081,509 Est. Cost $47.47 Unrealized +57.5%
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $505,509 Shares 2,106,207 Est. Cost $202.20 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $478,357 Shares 12,253,068 Est. Cost $21.91 Unrealized +85.7%
PPL PPL CORP 0.6%
Value ($000) $471,756 Shares 13,062,423 Est. Cost $31.96 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $466,418 Shares 5,132,877 Est. Cost $63.03 Unrealized +65.4%
MS MORGAN STANLEY 0.5%
Value ($000) $448,591 Shares 3,855,298 Est. Cost $79.37 Unrealized +58.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $431,566 Shares 5,168,635 Est. Cost $70.27 Unrealized +17.8%
NVR NVR INC 0.5%
Value ($000) $427,962 Shares 59,077 Est. Cost $5257.54 Unrealized +44.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $420,496 Shares 4,883,112 Est. Cost $73.94 Unrealized +29.5%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $419,833 Shares 26,239,325 Est. Cost $13.06 Unrealized +8.3%
ABT ABBOTT LABS 0.5%
Value ($000) $416,093 Shares 3,137,886 Est. Cost $96.05 Unrealized +30.6%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $411,389 Shares 3,405,995 Est. Cost $109.25 Unrealized +16.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $405,449 Shares 2,441,855 Est. Cost $108.33 Unrealized +54.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $402,598 Shares 4,882,041 Est. Cost $81.27 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $400,008 Shares 86,831 Est. Cost $2152.96 Unrealized +120.6%
DTE DTE ENERGY CO 0.5%
Value ($000) $390,970 Shares 2,827,708 Est. Cost $98.97 Unrealized +24.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $388,724 Shares 2,295,746 Est. Cost $161.93 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $384,376 Shares 9,251,775 Est. Cost $43.36 Unrealized -4.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $383,510 Shares 4,904,611 Est. Cost $77.67 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $379,029 Shares 2,805,821 Est. Cost $81.34 Unrealized +70.0%
WAB WABTEC 0.5%
Value ($000) $375,537 Shares 2,075,208 Est. Cost $81.13 Unrealized +135.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $374,639 Shares 5,300,839 Est. Cost $72.76 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $372,039 Shares 856,737 Est. Cost $334.54 Unrealized +17.9%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $370,543 Shares 2,719,021 Est. Cost $151.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $369,598 Shares 1,387,955 Est. Cost $116.65 Unrealized +108.3%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $368,712 Shares 5,036,645 Est. Cost $67.74 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $368,527 Shares 3,758,291 Est. Cost $103.97 Unrealized +2.2%
GEN GEN DIGITAL INC 0.4%
Value ($000) $354,456 Shares 13,358,167 Est. Cost $23.07 Unrealized +17.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $353,596 Shares 3,584,236 Est. Cost $94.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $353,558 Shares 1,296,497 Est. Cost $177.49 Unrealized +44.1%
MAS MASCO CORP 0.4%
Value ($000) $346,236 Shares 4,980,680 Est. Cost $46.06 Unrealized +59.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $344,974 Shares 3,160,896 Est. Cost $113.12 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $339,684 Shares 2,345,643 Est. Cost $90.61 Unrealized +83.9%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $329,156 Shares 2,660,686 Est. Cost $90.04 Unrealized
AME AMETEK INC 0.4%
Value ($000) $326,754 Shares 1,898,656 Est. Cost $79.24 Unrealized +127.9%
RBA RB GLOBAL INC 0.4%
Value ($000) $323,577 Shares 3,226,367 Est. Cost $60.95 Unrealized +56.6%
EBAY EBAY INC. 0.4%
Value ($000) $322,581 Shares 4,762,872 Est. Cost $51.74 Unrealized +27.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $320,327 Shares 1,211,306 Est. Cost $140.70 Unrealized +74.4%
AN AUTONATION INC 0.4%
Value ($000) $318,749 Shares 1,964,187 Est. Cost $157.36 Unrealized +13.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value ($000) $317,765 Shares 5,306,476 Est. Cost $38.45 Unrealized +57.4%
SLM SLM CORP 0.4%
Value ($000) $312,026 Shares 10,667,724 Est. Cost $13.21 Unrealized +121.4%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $307,181 Shares 4,692,258 Est. Cost $54.22 Unrealized +13.0%
EVR EVERCORE INC 0.4%
Value ($000) $307,040 Shares 1,539,027 Est. Cost $113.31 Unrealized +117.4%
CG CARLYLE GROUP INC 0.4%
Value ($000) $301,686 Shares 6,924,066 Est. Cost $41.22 Unrealized +16.8%
EQT EQT CORP 0.4%
Value ($000) $299,865 Shares 5,613,655 Est. Cost $37.61 Unrealized +34.4%
RS RELIANCE INC 0.4%
Value ($000) $295,052 Shares 1,021,900 Est. Cost $286.80 Unrealized -0.2%
EFX EQUIFAX INC 0.4%
Value ($000) $293,051 Shares 1,203,175 Est. Cost $222.84 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $291,695 Shares 1,759,295 Est. Cost $126.31 Unrealized +20.7%
REG REGENCY CTRS CORP 0.4%
Value ($000) $289,675 Shares 3,927,455 Est. Cost $46.63 Unrealized +50.3%
HD HOME DEPOT INC 0.3%
Value ($000) $288,750 Shares 789,606 Est. Cost $352.64 Unrealized +8.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $283,169 Shares 3,623,708 Est. Cost $76.31 Unrealized +7.6%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $280,365 Shares 14,103,396 Est. Cost $18.11 Unrealized +24.2%
RRC RANGE RES CORP 0.3%
Value ($000) $279,141 Shares 6,993,804 Est. Cost $32.47 Unrealized +18.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $276,101 Shares 3,229,814 Est. Cost $53.61 Unrealized +50.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $273,841 Shares 5,173,705 Est. Cost $34.47 Unrealized +76.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $271,571 Shares 2,386,990 Est. Cost $89.26 Unrealized
COKE COCA COLA CONS INC 0.3%
Value ($000) $270,711 Shares 200,518 Est. Cost $130.70 Unrealized +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $269,288 Shares 953,484 Est. Cost $262.04 Unrealized +30.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $269,230 Shares 2,817,018 Est. Cost $96.78 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $265,658 Shares 1,341,773 Est. Cost $153.24 Unrealized +36.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $263,986 Shares 6,329,415 Est. Cost $21.72 Unrealized +100.9%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $259,213 Shares 2,868,843 Est. Cost $62.54 Unrealized +62.2%
BYD BOYD GAMING CORP 0.3%
Value ($000) $258,928 Shares 3,933,341 Est. Cost $63.04 Unrealized +15.3%
URI UNITED RENTALS INC 0.3%
Value ($000) $255,927 Shares 409,872 Est. Cost $259.35 Unrealized +163.0%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $255,554 Shares 3,361,973 Est. Cost $72.25 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $254,706 Shares 3,330,771 Est. Cost $68.90 Unrealized +16.5%
EG EVEREST GROUP LTD 0.3%
Value ($000) $253,150 Shares 696,765 Est. Cost $262.33 Unrealized +33.3%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $252,789 Shares 2,434,245 Est. Cost $110.56 Unrealized -0.2%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value ($000) $252,552 Shares 7,117,540 Est. Cost $32.61 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $252,499 Shares 732,953 Est. Cost $195.66 Unrealized +60.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $250,962 Shares 412,938 Est. Cost $209.86 Unrealized +209.1%
AMGN AMGEN INC 0.3%
Value ($000) $250,215 Shares 803,405 Est. Cost $224.44 Unrealized +28.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $249,906 Shares 1,214,475 Est. Cost $93.21 Unrealized +116.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $248,209 Shares 5,401,857 Est. Cost $36.91 Unrealized +17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $243,583 Shares 1,163,665 Est. Cost $193.24 Unrealized +6.6%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $241,182 Shares 5,374,682 Est. Cost $49.43 Unrealized +0.2%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $240,904 Shares 2,138,417 Est. Cost $137.50 Unrealized -21.4%
TRMB TRIMBLE INC 0.3%
Value ($000) $237,884 Shares 3,644,965 Est. Cost $64.73 Unrealized +11.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $236,802 Shares 3,901,603 Est. Cost $63.15 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $235,514 Shares 3,866,114 Est. Cost $59.36 Unrealized -6.5%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $234,692 Shares 1,853,666 Est. Cost $150.23 Unrealized -4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $234,304 Shares 2,299,150 Est. Cost $99.08 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $233,299 Shares 2,077,529 Est. Cost $85.43 Unrealized +26.4%
FTDR FRONTDOOR INC 0.3%
Value ($000) $229,891 Shares 5,980,271 Est. Cost $26.33 Unrealized +93.4%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $227,748 Shares 7,411,452 Est. Cost $23.32 Unrealized +26.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $227,625 Shares 1,202,366 Est. Cost $159.82 Unrealized +31.1%
SNY SANOFI 0.3%
Value ($000) $226,692 Shares 4,089,240 Est. Cost $47.16 Unrealized
RHI ROBERT HALF INC. 0.3%
Value ($000) $224,541 Shares 4,118,432 Est. Cost $66.91 Unrealized -8.9%
KBR KBR INC 0.3%
Value ($000) $218,648 Shares 4,384,527 Est. Cost $60.06 Unrealized -12.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $215,721 Shares 3,497,487 Est. Cost $36.72 Unrealized +63.7%
MOS MOSAIC CO NEW 0.3%
Value ($000) $215,540 Shares 7,979,380 Est. Cost $27.52 Unrealized -6.6%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $211,761 Shares 1,202,462 Est. Cost $173.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $211,644 Shares 1,231,221 Est. Cost $98.44 Unrealized +64.7%
RL RALPH LAUREN CORP 0.3%
Value ($000) $211,512 Shares 958,321 Est. Cost $125.93 Unrealized +94.4%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $208,259 Shares 2,320,929 Est. Cost $58.35 Unrealized +59.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $206,947 Shares 3,767,912 Est. Cost $43.93 Unrealized +18.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $205,717 Shares 671,191 Est. Cost $229.57 Unrealized +22.7%
ROST ROSS STORES INC 0.2%
Value ($000) $203,044 Shares 1,588,565 Est. Cost $97.59 Unrealized +41.9%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $200,615 Shares 10,209,283 Est. Cost $17.58 Unrealized +3.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $200,143 Shares 1,416,449 Est. Cost $146.90 Unrealized -0.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $198,543 Shares 6,086,385 Est. Cost $27.43 Unrealized +6.3%
BALL BALL CORP 0.2%
Value ($000) $198,322 Shares 3,809,429 Est. Cost $57.17 Unrealized -9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $198,029 Shares 1,588,173 Est. Cost $132.26 Unrealized +10.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $194,311 Shares 1,749,767 Est. Cost $127.26 Unrealized -6.5%
LKQ LKQ CORP 0.2%
Value ($000) $194,089 Shares 4,562,625 Est. Cost $37.28 Unrealized +3.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $194,012 Shares 1,154,791 Est. Cost $168.62 Unrealized +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $193,251 Shares 2,897,654 Est. Cost $68.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $193,031 Shares 2,800,260 Est. Cost $84.54 Unrealized +11.7%
HUM HUMANA INC 0.2%
Value ($000) $192,508 Shares 727,584 Est. Cost $276.20 Unrealized -3.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $190,471 Shares 2,191,697 Est. Cost $42.31 Unrealized +80.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $190,385 Shares 2,550,426 Est. Cost $28.48 Unrealized +12.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $188,801 Shares 573,223 Est. Cost $292.55 Unrealized +3.3%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $186,655 Shares 1,243,117 Est. Cost $139.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $184,708 Shares 905,783 Est. Cost $198.99 Unrealized +5.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $184,123 Shares 1,240,109 Est. Cost $136.14 Unrealized +6.7%
V VISA INC 0.2%
Value ($000) $183,837 Shares 524,762 Est. Cost $199.82 Unrealized +68.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $182,652 Shares 4,825,618 Est. Cost $36.68 Unrealized +3.1%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $179,584 Shares 3,369,425 Est. Cost $66.91 Unrealized -17.2%
PSX PHILLIPS 66 0.2%
Value ($000) $177,899 Shares 1,441,606 Est. Cost $113.99 Unrealized +4.6%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $175,640 Shares 9,954,419 Est. Cost $25.10 Unrealized -18.2%
BXP BXP INC 0.2%
Value ($000) $175,083 Shares 2,606,103 Est. Cost $66.83 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $174,184 Shares 2,433,646 Est. Cost $50.04 Unrealized +35.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $170,787 Shares 2,350,362 Est. Cost $78.08 Unrealized +0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $165,854 Shares 3,605,397 Est. Cost $52.20 Unrealized -8.0%
RKT ROCKET COS INC 0.2%
Value ($000) $165,421 Shares 13,704,339 Est. Cost $10.81 Unrealized +13.8%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $163,263 Shares 85,236 Est. Cost $716.12 Unrealized +162.9%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $158,975 Shares 6,298,482 Est. Cost $28.08 Unrealized -4.7%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $157,270 Shares 1,469,300 Est. Cost $117.64 Unrealized -5.2%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $156,318 Shares 1,162,642 Est. Cost $126.47 Unrealized +4.1%
DOV DOVER CORP 0.2%
Value ($000) $147,193 Shares 837,990 Est. Cost $80.11 Unrealized +137.6%
GNTX GENTEX CORP 0.2%
Value ($000) $137,457 Shares 5,900,394 Est. Cost $27.15 Unrealized -5.8%
L LOEWS CORP 0.2%
Value ($000) $137,213 Shares 1,493,574 Est. Cost $48.18 Unrealized +77.1%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $136,867 Shares 1,762,248 Est. Cost $81.49 Unrealized -1.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $136,287 Shares 414,204 Est. Cost $196.18 Unrealized +50.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $135,558 Shares 652,510 Est. Cost $84.42 Unrealized +123.5%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $133,092 Shares 1,979,199 Est. Cost $63.20 Unrealized +8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $132,146 Shares 5,479,835 Est. Cost $38.95 Unrealized -28.8%
NTAP NETAPP INC 0.1%
Value ($000) $123,906 Shares 1,410,861 Est. Cost $82.81 Unrealized +30.8%
LEN LENNAR CORP 0.1%
Value ($000) $123,853 Shares 1,079,886 Est. Cost $152.88 Unrealized -19.5%
SANDSTORM GOLD LTD 0.1%
Value ($000) $123,296 Shares 11,374,157 Est. Cost $8.42 Unrealized
MATX MATSON INC 0.1%
Value ($000) $121,428 Shares 958,170 Est. Cost $134.25 Unrealized +0.8%
CACI CACI INTL INC 0.1%
Value ($000) $120,860 Shares 329,261 Est. Cost $381.17 Unrealized +0.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $120,065 Shares 2,243,076 Est. Cost $69.17 Unrealized -8.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $119,972 Shares 838,470 Est. Cost $64.65 Unrealized +108.0%
C CITIGROUP INC 0.1%
Value ($000) $117,972 Shares 1,662,894 Est. Cost $41.57 Unrealized +79.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $116,738 Shares 382,862 Est. Cost $320.06 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $113,543 Shares 958,914 Est. Cost $116.54 Unrealized -10.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $109,893 Shares 3,210,595 Est. Cost $32.09 Unrealized -1.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $108,264 Shares 2,078,861 Est. Cost $51.33 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $105,789 Shares 604,919 Est. Cost $195.93 Unrealized -1.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $102,775 Shares 510,000 Est. Cost $139.43 Unrealized +52.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $102,687 Shares 1,073,891 Est. Cost $37.77 Unrealized +178.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $101,927 Shares 7,827,706 Est. Cost $16.16 Unrealized -5.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $100,602 Shares 920,700 Est. Cost $77.25 Unrealized +27.4%
AYI ACUITY INC 0.1%
Value ($000) $92,246 Shares 350,506 Est. Cost $176.09 Unrealized +71.3%
ITT ITT INC 0.1%
Value ($000) $89,919 Shares 696,178 Est. Cost $67.20 Unrealized +112.0%
KMPR KEMPER CORP 0.1%
Value ($000) $83,357 Shares 1,263,961 Est. Cost $62.37 Unrealized +6.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $83,281 Shares 2,630,793 Est. Cost $29.24 Unrealized +2.0%
VVV VALVOLINE INC 0.1%
Value ($000) $82,748 Shares 2,377,320 Est. Cost $36.50 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $81,790 Shares 2,050,067 Est. Cost $43.33 Unrealized +2.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $79,822 Shares 978,836 Est. Cost $72.35 Unrealized +42.4%
JBL JABIL INC 0.1%
Value ($000) $79,637 Shares 585,343 Est. Cost $21.54 Unrealized +612.8%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $78,385 Shares 650,458 Est. Cost $95.43 Unrealized +17.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $78,009 Shares 689,877 Est. Cost $120.26 Unrealized -11.9%
BGC BGC GROUP INC 0.1%
Value ($000) $77,429 Shares 8,492,609 Est. Cost $5.82 Unrealized +59.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $77,139 Shares 415,873 Est. Cost $88.93 Unrealized +114.1%
VIPER ENERGY INC 0.1%
Value ($000) $75,852 Shares 1,705,390 Est. Cost $32.43 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $73,286 Shares 2,421,077 Est. Cost $27.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $73,075 Shares 747,573 Est. Cost $132.07 Unrealized -21.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $70,084 Shares 800,569 Est. Cost $51.88 Unrealized +71.7%
MRK MERCK & CO INC 0.1%
Value ($000) $69,351 Shares 773,135 Est. Cost $57.23 Unrealized +57.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $69,089 Shares 694,962 Est. Cost $48.30 Unrealized +89.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $67,607 Shares 390,632 Est. Cost $144.29 Unrealized +20.3%
SHEL SHELL PLC 0.1%
Value ($000) $65,565 Shares 895,359 Est. Cost $56.87 Unrealized
KT KT CORP 0.1%
Value ($000) $64,806 Shares 3,658,852 Est. Cost $16.88 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $63,720 Shares 419,755 Est. Cost $156.51 Unrealized +0.2%
KLAC KLA CORP 0.1%
Value ($000) $61,805 Shares 90,956 Est. Cost $151.43 Unrealized +372.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $61,547 Shares 591,958 Est. Cost $113.77 Unrealized +15.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $60,372 Shares 507,920 Est. Cost $106.99 Unrealized +0.2%
MGNI MAGNITE INC 0.1%
Value ($000) $60,187 Shares 5,276,356 Est. Cost $13.04 Unrealized +22.2%
ENS ENERSYS 0.1%
Value ($000) $59,110 Shares 651,881 Est. Cost $87.90 Unrealized +10.0%
NICE NICE LTD 0.1%
Value ($000) $58,824 Shares 381,666 Est. Cost $187.40 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $58,458 Shares 929,190 Est. Cost $39.86 Unrealized +53.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $58,420 Shares 281,859 Est. Cost $132.04 Unrealized +51.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $58,197 Shares 341,489 Est. Cost $163.40 Unrealized +0.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $56,677 Shares 164,021 Est. Cost $221.79 Unrealized +44.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $52,295 Shares 912,561 Est. Cost $35.41 Unrealized +58.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $48,878 Shares 490,906 Est. Cost $84.95 Unrealized +19.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $46,835 Shares 305,089 Est. Cost $130.68 Unrealized +22.2%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $44,392 Shares 587,209 Est. Cost $42.02 Unrealized +98.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $43,987 Shares 525,122 Est. Cost $66.63 Unrealized +30.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $43,876 Shares 435,060 Est. Cost $85.25 Unrealized +17.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $43,228 Shares 441,581 Est. Cost $80.49 Unrealized +16.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $42,306 Shares 575,984 Est. Cost $79.51 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $42,289 Shares 427,509 Est. Cost $106.80 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $42,225 Shares 2,369,090 Est. Cost $18.60 Unrealized -2.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $41,851 Shares 1,651,606 Est. Cost $28.10 Unrealized -9.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $41,469 Shares 2,045,683 Est. Cost $11.78 Unrealized +64.1%
BP BP PLC 0.0%
Value ($000) $41,311 Shares 1,223,199 Est. Cost $35.57 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $40,908 Shares 367,001 Est. Cost $80.88 Unrealized +52.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $40,686 Shares 1,472,268 Est. Cost $30.58 Unrealized -7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $40,312 Shares 1,292,448 Est. Cost $43.31 Unrealized -25.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $39,441 Shares 1,878,240 Est. Cost $14.33 Unrealized +57.0%
CDW CDW CORP 0.0%
Value ($000) $39,116 Shares 244,157 Est. Cost $170.02 Unrealized +5.4%
GFF GRIFFON CORP 0.0%
Value ($000) $38,827 Shares 550,340 Est. Cost $55.80 Unrealized +30.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $37,748 Shares 725,408 Est. Cost $50.62 Unrealized +11.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $37,286 Shares 226,574 Est. Cost $146.86 Unrealized +22.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $37,087 Shares 970,980 Est. Cost $49.92 Unrealized -15.0%
INGR INGREDION INC 0.0%
Value ($000) $36,868 Shares 273,851 Est. Cost $123.87 Unrealized +6.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $35,929 Shares 1,323,918 Est. Cost $28.66 Unrealized -7.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $35,564 Shares 112,074 Est. Cost $97.52 Unrealized +245.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $35,374 Shares 590,930 Est. Cost $62.30 Unrealized -0.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $35,190 Shares 1,215,579 Est. Cost $13.58 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $34,703 Shares 673,424 Est. Cost $54.83 Unrealized +1.5%
IWD ISHARES TR 0.0%
Value ($000) $34,494 Shares 185,424 Est. Cost $177.48 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $33,991 Shares 624,274 Est. Cost $68.58 Unrealized -32.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $33,954 Shares 2,421,573 Est. Cost $15.35 Unrealized +9.4%
MEOH METHANEX CORP 0.0%
Value ($000) $33,783 Shares 987,790 Est. Cost $44.68 Unrealized +0.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $33,412 Shares 531,431 Est. Cost $77.82 Unrealized -12.6%
AROC ARCHROCK INC 0.0%
Value ($000) $33,310 Shares 1,310,677 Est. Cost $16.54 Unrealized +57.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $32,928 Shares 944,899 Est. Cost $28.57 Unrealized +14.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $32,840 Shares 1,294,731 Est. Cost $24.08 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $32,708 Shares 2,525,597 Est. Cost $10.14 Unrealized +35.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $31,682 Shares 408,667 Est. Cost $52.57 Unrealized +43.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $31,340 Shares 1,274,611 Est. Cost $23.42 Unrealized +8.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $31,191 Shares 504,815 Est. Cost $72.21 Unrealized -6.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $30,805 Shares 886,864 Est. Cost $36.91 Unrealized -2.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $30,628 Shares 1,275,325 Est. Cost $13.20 Unrealized +70.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $30,381 Shares 1,209,689 Est. Cost $19.13 Unrealized +36.5%
ABM ABM INDS INC 0.0%
Value ($000) $30,367 Shares 641,351 Est. Cost $49.76 Unrealized +1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $30,308 Shares 260,947 Est. Cost $117.76 Unrealized +19.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $29,780 Shares 610,467 Est. Cost $54.79 Unrealized -1.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $29,469 Shares 2,029,074 Est. Cost $12.66 Unrealized +6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $29,113 Shares 75,391 Est. Cost $270.39 Unrealized +62.1%
SO SOUTHERN CO 0.0%
Value ($000) $28,693 Shares 312,050 Est. Cost $65.46 Unrealized +28.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $28,536 Shares 405,355 Est. Cost $80.10 Unrealized -6.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $28,292 Shares 937,024 Est. Cost $33.54 Unrealized +1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $28,198 Shares 494,902 Est. Cost $30.09 Unrealized +140.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $27,990 Shares 1,981,889 Est. Cost $10.87 Unrealized +30.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27,978 Shares 1,813,362 Est. Cost $17.24 Unrealized +12.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $27,900 Shares 552,139 Est. Cost $55.19 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $27,830 Shares 990,030 Est. Cost $28.88 Unrealized +1.2%
PSMT PRICESMART INC 0.0%
Value ($000) $26,858 Shares 300,209 Est. Cost $89.59 Unrealized -1.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $26,622 Shares 2,062,292 Est. Cost $19.18 Unrealized -30.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $26,513 Shares 600,974 Est. Cost $25.61 Unrealized +59.0%
BCO BRINKS CO 0.0%
Value ($000) $26,353 Shares 304,124 Est. Cost $64.23 Unrealized +39.7%
BKU BANKUNITED INC 0.0%
Value ($000) $26,299 Shares 771,673 Est. Cost $36.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26,165 Shares 416,325 Est. Cost $39.25 Unrealized +48.0%
AZZ AZZ INC 0.0%
Value ($000) $25,704 Shares 309,543 Est. Cost $77.40 Unrealized +14.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $25,498 Shares 574,854 Est. Cost $51.89 Unrealized -2.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $25,460 Shares 703,039 Est. Cost $23.98 Unrealized +63.7%
CARG CARGURUS INC 0.0%
Value ($000) $25,363 Shares 878,556 Est. Cost $34.44 Unrealized +1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $24,772 Shares 179,281 Est. Cost $195.87 Unrealized -18.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $24,455 Shares 327,950 Est. Cost $63.41 Unrealized +15.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $24,353 Shares 266,664 Est. Cost $55.66 Unrealized +75.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $24,353 Shares 706,309 Est. Cost $31.39 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $24,074 Shares 499,969 Est. Cost $37.62 Unrealized +31.2%
VIMEO INC 0.0%
Value ($000) $23,833 Shares 4,531,775 Est. Cost $5.44 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $23,616 Shares 336,647 Est. Cost $54.25 Unrealized +32.1%
EZPW EZCORP INC 0.0%
Value ($000) $23,499 Shares 1,569,488 Est. Cost $12.07 Unrealized +9.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23,425 Shares 328,270 Est. Cost $69.58 Unrealized +5.4%
BDC BELDEN INC 0.0%
Value ($000) $22,716 Shares 229,321 Est. Cost $80.98 Unrealized +36.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $22,434 Shares 1,112,896 Est. Cost $30.58 Unrealized -21.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $21,859 Shares 774,892 Est. Cost $33.79 Unrealized -7.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21,845 Shares 754,729 Est. Cost $30.28 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $21,702 Shares 567,150 Est. Cost $38.64 Unrealized +4.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $21,509 Shares 928,264 Est. Cost $25.93 Unrealized -4.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $21,456 Shares 126,089 Est. Cost $207.19 Unrealized -14.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $21,439 Shares 1,021,032 Est. Cost $32.01 Unrealized -0.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $21,435 Shares 238,385 Est. Cost $75.44 Unrealized +29.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $21,336 Shares 404,828 Est. Cost $48.03 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $21,298 Shares 709,526 Est. Cost $33.88 Unrealized -5.1%
MMS MAXIMUS INC 0.0%
Value ($000) $20,983 Shares 307,718 Est. Cost $71.24 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $20,922 Shares 586,726 Est. Cost $35.06 Unrealized +28.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $20,885 Shares 56,498 Est. Cost $118.83 Unrealized +263.4%
LCII LCI INDS 0.0%
Value ($000) $20,721 Shares 240,339 Est. Cost $96.27 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $20,664 Shares 795,507 Est. Cost $30.74 Unrealized -0.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19,921 Shares 261,668 Est. Cost $136.14 Unrealized -20.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $19,847 Shares 468,258 Est. Cost $108.55 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $19,666 Shares 1,861,812 Est. Cost $8.13 Unrealized +0.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $18,918 Shares 340,281 Est. Cost $53.58 Unrealized -0.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $18,638 Shares 718,646 Est. Cost $27.53 Unrealized +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18,635 Shares 96,427 Est. Cost $102.88 Unrealized +85.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18,380 Shares 353,015 Est. Cost $54.81 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $17,745 Shares 2,864,429 Est. Cost $7.44 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $17,668 Shares 343,572 Est. Cost $53.85 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $17,066 Shares 172,877 Est. Cost $104.56 Unrealized +6.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $17,002 Shares 1,216,802 Est. Cost $15.84 Unrealized -13.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $16,660 Shares 1,119,863 Est. Cost $12.99 Unrealized +7.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $16,631 Shares 605,443 Est. Cost $23.45 Unrealized +24.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16,333 Shares 511,741 Est. Cost $37.74 Unrealized -9.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16,326 Shares 614,965 Est. Cost $23.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16,313 Shares 333,039 Est. Cost $109.29 Unrealized -42.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $16,299 Shares 1,339,730 Est. Cost $12.64 Unrealized +4.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $16,228 Shares 2,696,681 Est. Cost $6.81 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $16,211 Shares 803,681 Est. Cost $22.29 Unrealized -0.1%
TWLO TWILIO INC 0.0%
Value ($000) $15,778 Shares 161,262 Est. Cost $64.21 Unrealized +84.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $15,511 Shares 2,209,961 Est. Cost $10.34 Unrealized -23.2%
AL AIR LEASE CORP 0.0%
Value ($000) $15,329 Shares 317,388 Est. Cost $42.36 Unrealized +9.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $15,303 Shares 139,081 Est. Cost $111.34 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $15,093 Shares 1,181,330 Est. Cost $10.94 Unrealized +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15,081 Shares 132,170 Est. Cost $89.63 Unrealized +14.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14,997 Shares 336,279 Est. Cost $43.51 Unrealized -5.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $14,960 Shares 524,471 Est. Cost $19.86 Unrealized +51.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $14,937 Shares 1,068,137 Est. Cost $19.79 Unrealized -25.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $14,807 Shares 1,033,702 Est. Cost $14.32 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $14,782 Shares 595,137 Est. Cost $33.63 Unrealized -0.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $14,609 Shares 291,459 Est. Cost $31.37 Unrealized +54.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $14,480 Shares 408,519 Est. Cost $42.24 Unrealized -1.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $14,270 Shares 1,464,287 Est. Cost $12.97 Unrealized -9.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,183 Shares 48,716 Est. Cost $231.08 Unrealized +47.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,062 Shares 662,188 Est. Cost $18.77 Unrealized +11.3%
DVA DAVITA INC 0.0%
Value ($000) $13,947 Shares 91,225 Est. Cost $150.84 Unrealized +4.2%
STGW STAGWELL INC 0.0%
Value ($000) $13,792 Shares 2,322,939 Est. Cost $5.48 Unrealized +14.8%
NI NISOURCE INC 0.0%
Value ($000) $13,628 Shares 339,965 Est. Cost $24.41 Unrealized +54.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $13,369 Shares 3,168,709 Est. Cost $4.52 Unrealized +6.7%
VIVID SEATS INC 0.0%
Value ($000) $13,202 Shares 4,461,831 Est. Cost $4.28 Unrealized
BKV BKV CORP 0.0%
Value ($000) $13,002 Shares 619,326 Est. Cost $22.26 Unrealized +1.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,973 Shares 210,126 Est. Cost $87.09 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $12,959 Shares 1,009,148 Est. Cost $15.33 Unrealized -6.6%
TGT TARGET CORP 0.0%
Value ($000) $12,914 Shares 123,748 Est. Cost $139.18 Unrealized -13.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $12,832 Shares 6,419,520 Est. Cost $2.77 Unrealized -6.8%
VERINT SYS INC 0.0%
Value ($000) $12,818 Shares 730,092 Est. Cost $29.78 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $12,116 Shares 1,447,787 Est. Cost $9.89 Unrealized -0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11,943 Shares 423,070 Est. Cost $45.73 Unrealized -30.2%
CARS CARS COM INC 0.0%
Value ($000) $11,939 Shares 1,059,375 Est. Cost $18.07 Unrealized -15.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $11,787 Shares 1,575,896 Est. Cost $10.72 Unrealized -20.4%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $11,434 Shares 412,154 Est. Cost $26.85 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $11,287 Shares 622,550 Est. Cost $16.50 Unrealized +8.6%
SN SHARKNINJA INC 0.0%
Value ($000) $10,826 Shares 129,878 Est. Cost $54.88 Unrealized +85.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10,820 Shares 488,486 Est. Cost $17.76 Unrealized +17.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10,343 Shares 482,141 Est. Cost $22.63 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10,169 Shares 578,639 Est. Cost $34.58 Unrealized -31.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,165 Shares 16,526 Est. Cost $566.19 Unrealized -0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10,162 Shares 1,080,443 Est. Cost $11.00 Unrealized -10.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $10,126 Shares 455,475 Est. Cost $24.75 Unrealized +0.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,102 Shares 89,324 Est. Cost $139.87 Unrealized -4.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,088 Shares 131,416 Est. Cost $45.69 Unrealized +80.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,970 Shares 65,255 Est. Cost $100.28 Unrealized +50.5%
ACM AECOM 0.0%
Value ($000) $9,963 Shares 107,432 Est. Cost $100.41 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,643 Shares 491,544 Est. Cost $19.62 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,615 Shares 1,004,229 Est. Cost $9.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,604 Shares 217,210 Est. Cost $33.15 Unrealized +48.1%
DENNYS CORP 0.0%
Value ($000) $9,250 Shares 2,521,085 Est. Cost $5.28 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $9,015 Shares 490,119 Est. Cost $14.91 Unrealized +49.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $8,961 Shares 1,506,344 Est. Cost $8.26 Unrealized -17.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,811 Shares 83,140 Est. Cost $98.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,565 Shares 108,933 Est. Cost $66.94 Unrealized +24.7%
ASH ASHLAND INC 0.0%
Value ($000) $8,478 Shares 143,031 Est. Cost $88.48 Unrealized -30.0%
QRVO QORVO INC 0.0%
Value ($000) $8,272 Shares 114,375 Est. Cost $96.08 Unrealized -20.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8,071 Shares 473,648 Est. Cost $17.04 Unrealized
GAP GAP INC 0.0%
Value ($000) $7,980 Shares 387,319 Est. Cost $21.95 Unrealized -0.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7,899 Shares 85,137 Est. Cost $60.13 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $7,867 Shares 138,698 Est. Cost $66.88 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,838 Shares 146,466 Est. Cost $27.50 Unrealized +139.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $7,835 Shares 646,560 Est. Cost $17.19 Unrealized -22.4%
JD JD.COM INC 0.0%
Value ($000) $7,792 Shares 189,502 Est. Cost $35.44 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $7,753 Shares 82,288 Est. Cost $89.11 Unrealized +16.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,679 Shares 395,718 Est. Cost $20.03 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $7,674 Shares 772,428 Est. Cost $12.53 Unrealized -1.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $7,482 Shares 295,350 Est. Cost $31.54 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,422 Shares 337,470 Est. Cost $19.97 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7,338 Shares 285,743 Est. Cost $8.52 Unrealized +216.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,325 Shares 184,357 Est. Cost $37.73 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,309 Shares 393,924 Est. Cost $19.21 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7,305 Shares 188,525 Est. Cost $25.28 Unrealized +55.2%
AIZ ASSURANT INC 0.0%
Value ($000) $6,949 Shares 33,152 Est. Cost $77.29 Unrealized +166.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,769 Shares 36,054 Est. Cost $127.65 Unrealized +42.3%
UNM UNUM GROUP 0.0%
Value ($000) $6,729 Shares 82,634 Est. Cost $77.09 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $6,680 Shares 2,600,799 Est. Cost $2.80 Unrealized +0.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6,654 Shares 357,915 Est. Cost $18.59 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $6,620 Shares 121,999 Est. Cost $47.32 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6,494 Shares 61,193 Est. Cost $131.81 Unrealized -21.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6,472 Shares 421,483 Est. Cost $12.96 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,363 Shares 1,134,244 Est. Cost $5.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,169 Shares 18,114 Est. Cost $232.81 Unrealized +52.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $6,123 Shares 492,772 Est. Cost $13.10 Unrealized +2.2%
AOS SMITH A O CORP 0.0%
Value ($000) $6,073 Shares 99,507 Est. Cost $66.45 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,005 Shares 175,903 Est. Cost $29.39 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $5,743 Shares 1,548,152 Est. Cost $4.04 Unrealized -5.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,638 Shares 68,537 Est. Cost $30.18 Unrealized +205.7%
IBEX IBEX LTD 0.0%
Value ($000) $5,574 Shares 228,908 Est. Cost $18.31 Unrealized +30.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,417 Shares 453,078 Est. Cost $8.12 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $5,403 Shares 206,284 Est. Cost $19.33 Unrealized +18.5%
CRAI CRA INTL INC 0.0%
Value ($000) $5,350 Shares 30,892 Est. Cost $45.50 Unrealized +302.9%
NEM NEWMONT CORP 0.0%
Value ($000) $5,349 Shares 110,794 Est. Cost $43.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,331 Shares 10,010 Est. Cost $148.89 Unrealized +226.5%
AVGO BROADCOM INC 0.0%
Value ($000) $5,269 Shares 31,468 Est. Cost $151.09 Unrealized +38.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,179 Shares 72,592 Est. Cost $42.41 Unrealized +59.6%
WMT WALMART INC 0.0%
Value ($000) $5,168 Shares 58,872 Est. Cost $52.69 Unrealized +76.4%
ECVT ECOVYST INC 0.0%
Value ($000) $4,772 Shares 769,908 Est. Cost $9.84 Unrealized -24.7%
IWN ISHARES TR 0.0%
Value ($000) $4,677 Shares 30,976 Est. Cost $160.35 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4,668 Shares 60,532 Est. Cost $78.07 Unrealized +17.2%
NVS NOVARTIS AG 0.0%
Value ($000) $4,624 Shares 41,483 Est. Cost $97.42 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $4,507 Shares 130,833 Est. Cost $29.88 Unrealized +13.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,268 Shares 71,568 Est. Cost $63.46 Unrealized +1.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4,218 Shares 218,436 Est. Cost $19.92 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3,927 Shares 200,726 Est. Cost $16.87 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,843 Shares 18,833 Est. Cost $254.83 Unrealized -27.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,685 Shares 129,893 Est. Cost $26.23 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3,595 Shares 274,722 Est. Cost $9.86 Unrealized +43.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,595 Shares 29,516 Est. Cost $55.91 Unrealized +114.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,583 Shares 18,831 Est. Cost $204.58 Unrealized +6.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3,579 Shares 121,337 Est. Cost $28.29 Unrealized +5.4%
VVX V2X INC 0.0%
Value ($000) $3,496 Shares 71,275 Est. Cost $47.75 Unrealized +2.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,471 Shares 17,384 Est. Cost $138.87 Unrealized +56.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,452 Shares 12,197 Est. Cost $191.24 Unrealized +28.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,450 Shares 40,563 Est. Cost $75.26 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,409 Shares 37,341 Est. Cost $89.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,407 Shares 116,364 Est. Cost $29.13 Unrealized -0.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,359 Shares 584,107 Est. Cost $4.36 Unrealized +61.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,351 Shares 82,652 Est. Cost $26.53 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3,329 Shares 203,459 Est. Cost $13.61 Unrealized +30.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,241 Shares 190,670 Est. Cost $10.62 Unrealized +80.7%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3,098 Shares 134,703 Est. Cost $24.57 Unrealized -5.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,999 Shares 22,677 Est. Cost $75.52 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,958 Shares 20,705 Est. Cost $136.49 Unrealized +0.7%
MMM 3M CO 0.0%
Value ($000) $2,956 Shares 20,126 Est. Cost $144.58 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,949 Shares 56,126 Est. Cost $31.42 Unrealized +52.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,928 Shares 116,089 Est. Cost $25.53 Unrealized -0.4%
GOOG ALPHABET INC 0.0%
Value ($000) $2,903 Shares 18,582 Est. Cost $120.00 Unrealized +52.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2,875 Shares 134,932 Est. Cost $21.21 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,850 Shares 38,073 Est. Cost $16.78 Unrealized +374.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,849 Shares 107,179 Est. Cost $28.02 Unrealized +6.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,819 Shares 288,574 Est. Cost $10.91 Unrealized -6.1%
FISV FISERV INC 0.0%
Value ($000) $2,758 Shares 12,491 Est. Cost $169.56 Unrealized +29.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,752 Shares 63,620 Est. Cost $39.25 Unrealized +5.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2,728 Shares 496,873 Est. Cost $5.50 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,638 Shares 67,392 Est. Cost $52.46 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $2,590 Shares 420,527 Est. Cost $5.56 Unrealized +16.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,571 Shares 73,668 Est. Cost $34.52 Unrealized +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,546 Shares 81,668 Est. Cost $28.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,542 Shares 61,443 Est. Cost $35.84 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,514 Shares 14,450 Est. Cost $107.47 Unrealized +47.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,474 Shares 33,786 Est. Cost $19.30 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,399 Shares 44,649 Est. Cost $51.87 Unrealized +8.7%
VST VISTRA CORP 0.0%
Value ($000) $2,354 Shares 20,043 Est. Cost $148.62 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,188 Shares 53,183 Est. Cost $26.70 Unrealized +54.9%
MYE MYERS INDS INC 0.0%
Value ($000) $2,157 Shares 180,779 Est. Cost $15.93 Unrealized -28.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,153 Shares 57,924 Est. Cost $24.20 Unrealized +61.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,149 Shares 511,616 Est. Cost $5.51 Unrealized -17.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,128 Shares 30,306 Est. Cost $75.61 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2,118 Shares 162,278 Est. Cost $15.23 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,070 Shares 11,582 Est. Cost $184.51 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,051 Shares 254,519 Est. Cost $6.74 Unrealized +13.2%
CLS CELESTICA INC 0.0%
Value ($000) $2,014 Shares 25,555 Est. Cost $50.44 Unrealized +110.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,998 Shares 53,177 Est. Cost $51.23 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,982 Shares 25,334 Est. Cost $61.90 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $1,968 Shares 591,040 Est. Cost $4.58 Unrealized +4.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,964 Shares 132,107 Est. Cost $14.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,951 Shares 125,368 Est. Cost $23.42 Unrealized -33.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,939 Shares 51,272 Est. Cost $37.81 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,929 Shares 202,008 Est. Cost $8.55 Unrealized +28.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,922 Shares 298,455 Est. Cost $3.76 Unrealized +90.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,918 Shares 3,691 Est. Cost $247.40 Unrealized +103.2%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,904 Shares 101,522 Est. Cost $18.74 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,877 Shares 44,411 Est. Cost $37.22 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,822 Shares 133,810 Est. Cost $9.91 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,799 Shares 105,801 Est. Cost $19.67 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,764 Shares 15,116 Est. Cost $101.46 Unrealized +33.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,725 Shares 69,672 Est. Cost $33.17 Unrealized -6.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,718 Shares 36,893 Est. Cost $46.56 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,690 Shares 54,600 Est. Cost $33.39 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,664 Shares 28,756 Est. Cost $52.06 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,660 Shares 301,841 Est. Cost $6.42 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,652 Shares 37,993 Est. Cost $51.49 Unrealized -1.3%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1,644 Shares 587,070 Est. Cost $6.19 Unrealized -37.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,592 Shares 9,215 Est. Cost $167.08 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,589 Shares 102,270 Est. Cost $12.85 Unrealized +21.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,585 Shares 71,731 Est. Cost $24.16 Unrealized -7.7%
VALE VALE S A 0.0%
Value ($000) $1,581 Shares 158,448 Est. Cost $9.98 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,557 Shares 191,302 Est. Cost $6.35 Unrealized +15.8%
UFI UNIFI INC 0.0%
Value ($000) $1,551 Shares 322,497 Est. Cost $5.95 Unrealized -5.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,492 Shares 54,702 Est. Cost $30.01 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,488 Shares 35,737 Est. Cost $39.29 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,482 Shares 191,040 Est. Cost $7.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,460 Shares 20,516 Est. Cost $49.49 Unrealized +20.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,450 Shares 42,921 Est. Cost $36.35 Unrealized +7.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1,442 Shares 28,062 Est. Cost $57.13 Unrealized +1.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,441 Shares 37,622 Est. Cost $30.42 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,397 Shares 29,280 Est. Cost $52.61 Unrealized -3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,384 Shares 11,150 Est. Cost $134.27 Unrealized -2.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,368 Shares 54,157 Est. Cost $32.11 Unrealized -17.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,367 Shares 135,436 Est. Cost $16.16 Unrealized -34.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,353 Shares 128,811 Est. Cost $7.72 Unrealized +33.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,350 Shares 70,424 Est. Cost $14.73 Unrealized +29.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,338 Shares 64,563 Est. Cost $18.56 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,335 Shares 13,235 Est. Cost $26.58 Unrealized +278.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,317 Shares 125,781 Est. Cost $5.55 Unrealized +104.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,274 Shares 38,735 Est. Cost $13.36 Unrealized +144.8%
PHR PHREESIA INC 0.0%
Value ($000) $1,254 Shares 49,054 Est. Cost $23.00 Unrealized +18.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,240 Shares 28,458 Est. Cost $58.33 Unrealized +0.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,234 Shares 216,950 Est. Cost $4.47 Unrealized +31.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,220 Shares 544,560 Est. Cost $2.43 Unrealized -12.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,219 Shares 16,566 Est. Cost $78.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,207 Shares 7,270 Est. Cost $197.49 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,185 Shares 7,393 Est. Cost $197.54 Unrealized -13.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,173 Shares 23,918 Est. Cost $41.19 Unrealized +10.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,165 Shares 143,769 Est. Cost $12.99 Unrealized -31.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,146 Shares 79,506 Est. Cost $9.14 Unrealized +31.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,144 Shares 46,804 Est. Cost $16.94 Unrealized +32.6%
SM SM ENERGY CO 0.0%
Value ($000) $1,141 Shares 38,085 Est. Cost $36.97 Unrealized -6.6%
IWS ISHARES TR 0.0%
Value ($000) $1,134 Shares 9,060 Est. Cost $124.77 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,121 Shares 333,610 Est. Cost $3.76 Unrealized +6.0%
AA ALCOA CORP 0.0%
Value ($000) $1,108 Shares 36,344 Est. Cost $36.78 Unrealized -5.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,107 Shares 543,838 Est. Cost $4.11 Unrealized -15.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,097 Shares 48,790 Est. Cost $29.05 Unrealized -6.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,095 Shares 209,443 Est. Cost $6.80 Unrealized +2.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,095 Shares 95,634 Est. Cost $10.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,093 Shares 19,872 Est. Cost $62.26 Unrealized +3.6%
RH RH 0.0%
Value ($000) $1,068 Shares 4,557 Est. Cost $346.20 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,058 Shares 387,609 Est. Cost $3.37 Unrealized +6.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,053 Shares 29,399 Est. Cost $39.22 Unrealized +10.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,010 Shares 2,989 Est. Cost $198.29 Unrealized +62.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,008 Shares 46,338 Est. Cost $19.52 Unrealized +39.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $993 Shares 37,758 Est. Cost $13.86 Unrealized +82.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $984 Shares 23,281 Est. Cost $65.03 Unrealized -23.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $966 Shares 4,359 Est. Cost $259.01 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $963 Shares 40,680 Est. Cost $29.08 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $938 Shares 69,207 Est. Cost $15.86 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $936 Shares 69,065 Est. Cost $11.77 Unrealized +15.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $912 Shares 49,061 Est. Cost $29.40 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $900 Shares 63,285 Est. Cost $14.31 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $892 Shares 26,917 Est. Cost $23.56 Unrealized +33.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $889 Shares 87,020 Est. Cost $11.77 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $883 Shares 253,755 Est. Cost $3.24 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $879 Shares 14,525 Est. Cost $62.98 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $874 Shares 99,464 Est. Cost $9.71 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $865 Shares 33,466 Est. Cost $25.12 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $863 Shares 14,516 Est. Cost $25.49 Unrealized +142.9%
AVTR AVANTOR INC 0.0%
Value ($000) $834 Shares 51,472 Est. Cost $21.38 Unrealized -11.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $834 Shares 18,709 Est. Cost $43.38 Unrealized -6.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $822 Shares 83,941 Est. Cost $8.59 Unrealized +25.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $799 Shares 22,215 Est. Cost $22.86 Unrealized +54.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $797 Shares 8,843 Est. Cost $102.43 Unrealized +3.5%
W WAYFAIR INC 0.0%
Value ($000) $786 Shares 24,529 Est. Cost $51.55 Unrealized -19.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $783 Shares 111,279 Est. Cost $14.27 Unrealized -39.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $781 Shares 63,415 Est. Cost $15.60 Unrealized -0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $762 Shares 71,343 Est. Cost $13.21 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $756 Shares 29,275 Est. Cost $22.45 Unrealized +6.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $755 Shares 40,382 Est. Cost $15.82 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $740 Shares 115,287 Est. Cost $8.53 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $734 Shares 140,862 Est. Cost $15.73 Unrealized +3.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $731 Shares 95,850 Est. Cost $7.55 Unrealized +3.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $731 Shares 72,140 Est. Cost $13.13 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $722 Shares 25,477 Est. Cost $19.99 Unrealized +45.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $719 Shares 15,286 Est. Cost $48.81 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $711 Shares 16,465 Est. Cost $66.36 Unrealized -18.7%
THRM GENTHERM INC 0.0%
Value ($000) $693 Shares 25,923 Est. Cost $48.01 Unrealized -27.0%
TKR TIMKEN CO 0.0%
Value ($000) $692 Shares 9,628 Est. Cost $77.19 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $692 Shares 184,415 Est. Cost $5.33 Unrealized -18.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $680 Shares 17,346 Est. Cost $39.55 Unrealized +5.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $668 Shares 11,013 Est. Cost $56.47 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $666 Shares 41,084 Est. Cost $15.36 Unrealized +2.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $665 Shares 45,547 Est. Cost $21.55 Unrealized -12.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $661 Shares 22,887 Est. Cost $26.99 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $654 Shares 20,994 Est. Cost $21.18 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $649 Shares 39,789 Est. Cost $16.31 Unrealized +7.6%
BPOP POPULAR INC 0.0%
Value ($000) $644 Shares 6,970 Est. Cost $77.99 Unrealized +21.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $643 Shares 78,193 Est. Cost $8.39 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $643 Shares 17,328 Est. Cost $53.82 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $615 Shares 9,171 Est. Cost $86.80 Unrealized -18.0%
DE DEERE & CO 0.0%
Value ($000) $615 Shares 1,310 Est. Cost $225.48 Unrealized +104.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $609 Shares 38,434 Est. Cost $16.53 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $605 Shares 25,831 Est. Cost $20.48 Unrealized +11.4%
LYFT LYFT INC 0.0%
Value ($000) $604 Shares 50,903 Est. Cost $14.85 Unrealized -12.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $601 Shares 1,615 Est. Cost $194.64 Unrealized +93.7%
UTL UNITIL CORP 0.0%
Value ($000) $576 Shares 9,981 Est. Cost $52.07 Unrealized +5.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $569 Shares 13,789 Est. Cost $41.38 Unrealized +12.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $565 Shares 25,461 Est. Cost $24.82 Unrealized +2.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $557 Shares 7,159 Est. Cost $69.52 Unrealized +22.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $555 Shares 36,797 Est. Cost $12.67 Unrealized +28.1%
MLAB MESA LABS INC 0.0%
Value ($000) $553 Shares 4,663 Est. Cost $106.12 Unrealized +27.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $548 Shares 139,566 Est. Cost $6.62 Unrealized -28.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $541 Shares 32,361 Est. Cost $17.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $539 Shares 23,641 Est. Cost $26.66 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $534 Shares 8,247 Est. Cost $60.13 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $530 Shares 91,302 Est. Cost $7.67 Unrealized -13.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $525 Shares 13,709 Est. Cost $39.02 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $523 Shares 54,966 Est. Cost $10.38 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $522 Shares 17,045 Est. Cost $18.94 Unrealized +39.6%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $521 Shares 37,937 Est. Cost $6.52 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $514 Shares 220,460 Est. Cost $5.14 Unrealized -46.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $500 Shares 22,925 Est. Cost $28.33 Unrealized -17.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $496 Shares 28,160 Est. Cost $17.55 Unrealized +6.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $493 Shares 6,683 Est. Cost $63.17 Unrealized +26.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $489 Shares 6,489 Est. Cost $43.87 Unrealized +80.3%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $487 Shares 49,149 Est. Cost $10.27 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $485 Shares 12,119 Est. Cost $32.75 Unrealized +27.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $482 Shares 45,896 Est. Cost $8.34 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $475 Shares 155,208 Est. Cost $3.54 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $474 Shares 2,870 Est. Cost $163.49 Unrealized +27.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $471 Shares 28,911 Est. Cost $20.39 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $469 Shares 37,570 Est. Cost $12.08 Unrealized -6.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $469 Shares 15,236 Est. Cost $30.25 Unrealized +7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $464 Shares 16,583 Est. Cost $32.28 Unrealized -7.7%
MTUS METALLUS INC 0.0%
Value ($000) $463 Shares 34,666 Est. Cost $19.28 Unrealized -24.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $454 Shares 31,443 Est. Cost $14.31 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $449 Shares 26,418 Est. Cost $16.16 Unrealized +4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $447 Shares 140,904 Est. Cost $5.53 Unrealized -36.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $443 Shares 72,014 Est. Cost $5.50 Unrealized +23.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $442 Shares 10,494 Est. Cost $52.52 Unrealized -15.3%
LGCY LEGACY ED INC 0.0%
Value ($000) $429 Shares 59,901 Est. Cost $5.66 Unrealized +38.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $418 Shares 36,641 Est. Cost $6.80 Unrealized +67.4%
SRI STONERIDGE INC 0.0%
Value ($000) $410 Shares 89,267 Est. Cost $10.70 Unrealized -52.5%
KLTR KALTURA INC 0.0%
Value ($000) $409 Shares 217,774 Est. Cost $1.49 Unrealized +50.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $406 Shares 18,488 Est. Cost $17.23 Unrealized +45.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 25,521 Est. Cost $15.42 Unrealized +21.3%
CDNA CAREDX INC 0.0%
Value ($000) $381 Shares 21,457 Est. Cost $24.05 Unrealized -10.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $378 Shares 69,720 Est. Cost $5.81 Unrealized +13.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $375 Shares 69,258 Est. Cost $7.65 Unrealized -3.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $370 Shares 9,098 Est. Cost $25.60 Unrealized +33.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $361 Shares 49,105 Est. Cost $8.63 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $357 Shares 47,633 Est. Cost $5.77 Unrealized +23.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $354 Shares 13,089 Est. Cost $25.87 Unrealized +5.4%
TIPT TIPTREE INC 0.0%
Value ($000) $353 Shares 14,655 Est. Cost $12.49 Unrealized +70.3%
RGCO RGC RES INC 0.0%
Value ($000) $347 Shares 16,630 Est. Cost $21.93 Unrealized -6.1%
CSR CENTERSPACE 0.0%
Value ($000) $342 Shares 5,284 Est. Cost $70.47 Unrealized
ALLETE INC 0.0%
Value ($000) $328 Shares 4,997 Est. Cost $60.36 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $321 Shares 44,078 Est. Cost $7.36 Unrealized +6.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $321 Shares 85,106 Est. Cost $2.38 Unrealized +91.2%
COHR COHERENT CORP 0.0%
Value ($000) $318 Shares 4,893 Est. Cost $82.86 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $308 Shares 25,108 Est. Cost $7.66 Unrealized +46.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $303 Shares 1,502 Est. Cost $266.65 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $290 Shares 26,237 Est. Cost $13.02 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $286 Shares 20,156 Est. Cost $11.34 Unrealized +42.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $274 Shares 406,945 Est. Cost $1.55 Unrealized -20.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $272 Shares 11,772 Est. Cost $16.18 Unrealized +59.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $262 Shares 794 Est. Cost $117.00 Unrealized +200.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $255 Shares 7,065 Est. Cost $26.63 Unrealized +35.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $253 Shares 118,409 Est. Cost $2.52 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $253 Shares 38,717 Est. Cost $11.65 Unrealized -33.4%
TRUECAR INC 0.0%
Value ($000) $250 Shares 158,524 Est. Cost $2.84 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $249 Shares 21,747 Est. Cost $8.97 Unrealized +42.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $248 Shares 28,841 Est. Cost $9.75 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $248 Shares 32,679 Est. Cost $6.90 Unrealized +18.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $247 Shares 10,086 Est. Cost $84.32 Unrealized -69.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $246 Shares 155,531 Est. Cost $1.63 Unrealized -11.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $244 Shares 8,775 Est. Cost $23.20 Unrealized +24.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $241 Shares 34,175 Est. Cost $6.21 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $240 Shares 10,935 Est. Cost $29.68 Unrealized -16.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $238 Shares 129,631 Est. Cost $20.72 Unrealized -17.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $234 Shares 7,221 Est. Cost $27.98 Unrealized +30.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $223 Shares 19,253 Est. Cost $13.98 Unrealized -5.4%
VTEX VTEX 0.0%
Value ($000) $221 Shares 43,661 Est. Cost $5.80 Unrealized -2.0%
RTX RTX CORPORATION 0.0%
Value ($000) $220 Shares 1,663 Est. Cost $81.24 Unrealized +53.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $218 Shares 40,978 Est. Cost $7.52 Unrealized -9.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $202 Shares 13,640 Est. Cost $16.10 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $202 Shares 18,680 Est. Cost $18.02 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 32,272 Est. Cost $10.30 Unrealized -43.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $150 Shares 34,599 Est. Cost $7.44 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $149 Shares 148,607 Est. Cost $1.10 Unrealized 0.0%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $68 Shares 188,165 Est. Cost $0.36 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $44 Shares 34,878 Est. Cost $2.00 Unrealized -26.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $35 Shares 18,969 Est. Cost $3.77 Unrealized -27.3%