Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $90,047,377 (99.9% shares, 0.1% debt)

Holdings (707)

JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $2,123,927 Shares 7,324,579 Est. Cost $87.75 Unrealized +187.9%
LPLA LPL FINL HLDGS INC 1.5%
Value ($000) $1,379,598 Shares 3,679,484 Est. Cost $243.89 Unrealized +43.7%
COR CENCORA INC 1.5%
Value ($000) $1,324,266 Shares 4,419,659 Est. Cost $124.71 Unrealized +130.0%
AZO AUTOZONE INC 1.3%
Value ($000) $1,197,456 Shares 321,840 Est. Cost $1138.25 Unrealized +223.8%
USFD US FOODS HLDG CORP 1.3%
Value ($000) $1,174,856 Shares 15,221,231 Est. Cost $43.26 Unrealized +64.9%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $1,128,388 Shares 6,227,944 Est. Cost $86.01 Unrealized +94.6%
ORCL ORACLE CORP 1.2%
Value ($000) $1,059,273 Shares 4,813,379 Est. Cost $104.08 Unrealized +54.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value ($000) $1,041,868 Shares 14,827,447 Est. Cost $62.65 Unrealized -14.0%
FLEX FLEX LTD 1.1%
Value ($000) $1,029,769 Shares 20,620,717 Est. Cost $22.44 Unrealized +73.7%
MPC MARATHON PETE CORP 1.1%
Value ($000) $1,024,395 Shares 6,163,737 Est. Cost $105.54 Unrealized +40.1%
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $1,020,382 Shares 60,939,048 Est. Cost $10.34 Unrealized +42.1%
SYY SYSCO CORP 1.1%
Value ($000) $980,925 Shares 12,931,982 Est. Cost $72.82 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $964,497 Shares 3,758,747 Est. Cost $236.32 Unrealized -1.4%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $958,537 Shares 11,820,211 Est. Cost $71.42 Unrealized +7.2%
ABBV ABBVIE INC 1.0%
Value ($000) $921,867 Shares 4,952,798 Est. Cost $153.19 Unrealized +19.2%
MCK MCKESSON CORP 1.0%
Value ($000) $913,145 Shares 1,247,596 Est. Cost $360.05 Unrealized +95.5%
CRH CRH PLC 1.0%
Value ($000) $888,810 Shares 9,654,828 Est. Cost $62.71 Unrealized +45.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $856,582 Shares 6,921,229 Est. Cost $103.44 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $852,834 Shares 9,158,884 Est. Cost $71.75 Unrealized +14.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $808,603 Shares 3,690,636 Est. Cost $197.92 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $771,359 Shares 4,709,540 Est. Cost $151.25 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $766,914 Shares 5,569,990 Est. Cost $153.82 Unrealized -11.5%
CPAY CORPAY INC 0.8%
Value ($000) $758,536 Shares 2,289,271 Est. Cost $296.79 Unrealized +9.9%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $725,586 Shares 5,904,843 Est. Cost $68.03 Unrealized +48.9%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $716,558 Shares 8,954,120 Est. Cost $42.76 Unrealized +66.4%
KGC KINROSS GOLD CORP 0.8%
Value ($000) $711,893 Shares 44,412,847 Est. Cost $8.03 Unrealized +81.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $681,376 Shares 3,850,215 Est. Cost $111.30 Unrealized +46.7%
ALLE ALLEGION PLC 0.8%
Value ($000) $678,941 Shares 4,698,255 Est. Cost $110.70 Unrealized +23.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $675,394 Shares 2,908,310 Est. Cost $189.02 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $673,127 Shares 950,587 Est. Cost $209.75 Unrealized +172.6%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $663,806 Shares 2,088,642 Est. Cost $175.70 Unrealized +59.0%
FE FIRSTENERGY CORP 0.7%
Value ($000) $652,657 Shares 16,159,003 Est. Cost $36.97 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $648,958 Shares 2,935,598 Est. Cost $133.01 Unrealized +65.4%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $646,915 Shares 3,536,507 Est. Cost $113.12 Unrealized +39.2%
KO COCA COLA CO 0.7%
Value ($000) $634,918 Shares 8,985,344 Est. Cost $64.97 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $629,650 Shares 1,179,876 Est. Cost $156.06 Unrealized +214.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $607,278 Shares 6,958,921 Est. Cost $84.72 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $584,063 Shares 101,035 Est. Cost $2566.50 Unrealized +98.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $583,313 Shares 4,755,779 Est. Cost $73.94 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $578,531 Shares 6,940,628 Est. Cost $68.41 Unrealized +18.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $577,471 Shares 6,424,232 Est. Cost $67.37 Unrealized +30.6%
TXT TEXTRON INC 0.6%
Value ($000) $577,304 Shares 7,190,786 Est. Cost $47.85 Unrealized +51.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value ($000) $567,377 Shares 6,109,899 Est. Cost $39.40 Unrealized +122.6%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $559,056 Shares 3,003,863 Est. Cost $22.97 Unrealized +568.8%
RS RELIANCE INC 0.6%
Value ($000) $552,461 Shares 1,763,317 Est. Cost $290.34 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $547,005 Shares 14,855,780 Est. Cost $19.79 Unrealized +84.6%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $545,318 Shares 3,039,848 Est. Cost $164.42 Unrealized +4.7%
MS MORGAN STANLEY 0.6%
Value ($000) $544,651 Shares 3,867,159 Est. Cost $79.37 Unrealized +52.4%
MKL MARKEL GROUP INC 0.6%
Value ($000) $543,401 Shares 272,099 Est. Cost $1444.86 Unrealized +29.8%
URI UNITED RENTALS INC 0.6%
Value ($000) $542,526 Shares 715,250 Est. Cost $432.70 Unrealized +53.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $535,078 Shares 2,655,585 Est. Cost $180.40 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $534,777 Shares 2,513,916 Est. Cost $185.05 Unrealized 0.0%
AON AON PLC 0.6%
Value ($000) $528,764 Shares 1,481,152 Est. Cost $294.70 Unrealized +22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $504,160 Shares 2,002,211 Est. Cost $207.40 Unrealized +9.5%
NVR NVR INC 0.5%
Value ($000) $479,900 Shares 64,952 Est. Cost $5430.25 Unrealized +32.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $475,383 Shares 1,537,206 Est. Cost $377.45 Unrealized -0.7%
PPL PPL CORP 0.5%
Value ($000) $474,513 Shares 13,961,361 Est. Cost $32.10 Unrealized +6.1%
WAB WABTEC 0.5%
Value ($000) $471,410 Shares 2,261,456 Est. Cost $90.23 Unrealized +112.4%
EVR EVERCORE INC 0.5%
Value ($000) $465,422 Shares 1,720,164 Est. Cost $124.37 Unrealized +75.5%
CB CHUBB LIMITED 0.5%
Value ($000) $462,924 Shares 1,601,049 Est. Cost $126.13 Unrealized +127.5%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $460,203 Shares 2,909,142 Est. Cost $83.67 Unrealized +75.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $454,862 Shares 2,086,769 Est. Cost $173.78 Unrealized +10.9%
OKE ONEOK INC NEW 0.5%
Value ($000) $448,476 Shares 5,509,100 Est. Cost $89.97 Unrealized -10.3%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $421,008 Shares 9,365,206 Est. Cost $43.27 Unrealized -16.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $414,757 Shares 1,416,262 Est. Cost $185.52 Unrealized +46.9%
JBL JABIL INC 0.5%
Value ($000) $414,119 Shares 1,898,681 Est. Cost $118.65 Unrealized +36.5%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $413,429 Shares 26,845,367 Est. Cost $13.05 Unrealized -1.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $410,511 Shares 3,592,757 Est. Cost $97.22 Unrealized +14.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $398,949 Shares 2,267,142 Est. Cost $138.19 Unrealized +8.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $397,641 Shares 8,405,793 Est. Cost $26.59 Unrealized +55.9%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $387,433 Shares 2,932,249 Est. Cost $109.25 Unrealized +12.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $386,478 Shares 4,223,094 Est. Cost $77.67 Unrealized +7.1%
GEN GEN DIGITAL INC 0.4%
Value ($000) $385,811 Shares 13,123,741 Est. Cost $23.07 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $384,996 Shares 2,394,524 Est. Cost $108.33 Unrealized +41.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $374,362 Shares 4,520,192 Est. Cost $70.27 Unrealized +11.9%
MAS MASCO CORP 0.4%
Value ($000) $372,859 Shares 5,791,561 Est. Cost $48.32 Unrealized +28.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value ($000) $368,168 Shares 5,408,891 Est. Cost $38.91 Unrealized +61.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $366,969 Shares 954,627 Est. Cost $340.90 Unrealized +16.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $366,801 Shares 1,539,272 Est. Cost $128.92 Unrealized +87.3%
SLM SLM CORP 0.4%
Value ($000) $362,697 Shares 11,076,359 Est. Cost $13.85 Unrealized +120.8%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $353,365 Shares 1,454,846 Est. Cost $202.20 Unrealized +19.9%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $349,916 Shares 4,989,924 Est. Cost $67.74 Unrealized
CG CARLYLE GROUP INC 0.4%
Value ($000) $349,232 Shares 6,791,541 Est. Cost $41.22 Unrealized +2.2%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $348,518 Shares 2,739,427 Est. Cost $111.04 Unrealized +3.4%
EBAY EBAY INC. 0.4%
Value ($000) $348,158 Shares 4,673,022 Est. Cost $51.74 Unrealized +35.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $347,151 Shares 1,125,880 Est. Cost $263.49 Unrealized +3.0%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $345,971 Shares 5,632,945 Est. Cost $54.84 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $340,646 Shares 3,518,118 Est. Cost $96.77 Unrealized -4.5%
AN AUTONATION INC 0.4%
Value ($000) $338,284 Shares 1,704,175 Est. Cost $157.36 Unrealized +14.7%
RBA RB GLOBAL INC 0.4%
Value ($000) $336,036 Shares 3,164,215 Est. Cost $60.95 Unrealized +68.2%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $333,041 Shares 9,669,433 Est. Cost $29.84 Unrealized +0.8%
DTE DTE ENERGY CO 0.4%
Value ($000) $331,654 Shares 2,503,464 Est. Cost $98.97 Unrealized +32.7%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $327,271 Shares 3,241,088 Est. Cost $66.41 Unrealized +30.6%
FTDR FRONTDOOR INC 0.4%
Value ($000) $322,351 Shares 5,489,877 Est. Cost $26.33 Unrealized +90.5%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $321,463 Shares 1,904,718 Est. Cost $147.93 Unrealized +2.0%
CDW CDW CORP 0.4%
Value ($000) $319,412 Shares 1,789,013 Est. Cost $168.39 Unrealized -0.2%
TRMB TRIMBLE INC 0.4%
Value ($000) $318,285 Shares 4,170,179 Est. Cost $65.04 Unrealized +3.3%
NTAP NETAPP INC 0.3%
Value ($000) $313,997 Shares 2,947,200 Est. Cost $88.39 Unrealized +5.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $312,012 Shares 3,205,478 Est. Cost $78.29 Unrealized +0.7%
EFX EQUIFAX INC 0.3%
Value ($000) $306,668 Shares 1,182,710 Est. Cost $222.84 Unrealized +13.5%
BYD BOYD GAMING CORP 0.3%
Value ($000) $304,081 Shares 3,880,442 Est. Cost $63.04 Unrealized +12.6%
RRC RANGE RES CORP 0.3%
Value ($000) $301,133 Shares 7,419,508 Est. Cost $32.77 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $299,252 Shares 4,483,284 Est. Cost $34.47 Unrealized +60.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $293,140 Shares 8,675,184 Est. Cost $32.70 Unrealized +3.8%
HD HOME DEPOT INC 0.3%
Value ($000) $291,910 Shares 794,090 Est. Cost $352.64 Unrealized +0.9%
EQT EQT CORP 0.3%
Value ($000) $290,438 Shares 4,981,535 Est. Cost $37.61 Unrealized +42.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $289,022 Shares 1,080,347 Est. Cost $140.70 Unrealized +85.3%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $288,127 Shares 7,040,628 Est. Cost $21.91 Unrealized +66.9%
CF CF INDS HLDGS INC 0.3%
Value ($000) $286,239 Shares 3,111,230 Est. Cost $76.31 Unrealized +10.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $285,307 Shares 2,134,417 Est. Cost $113.12 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $283,808 Shares 2,338,354 Est. Cost $89.26 Unrealized
SOLV SOLVENTUM CORP 0.3%
Value ($000) $278,363 Shares 3,670,757 Est. Cost $72.13 Unrealized -1.8%
OGE OGE ENERGY CORP 0.3%
Value ($000) $277,388 Shares 6,248,222 Est. Cost $37.92 Unrealized +17.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $276,283 Shares 7,573,927 Est. Cost $27.52 Unrealized +14.1%
AME AMETEK INC 0.3%
Value ($000) $274,824 Shares 1,518,547 Est. Cost $79.24 Unrealized +116.1%
NEM NEWMONT CORP 0.3%
Value ($000) $272,558 Shares 4,643,057 Est. Cost $52.67 Unrealized +0.4%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $271,451 Shares 1,197,561 Est. Cost $93.21 Unrealized +127.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $266,147 Shares 3,836,899 Est. Cost $38.82 Unrealized +55.6%
KVUE KENVUE INC 0.3%
Value ($000) $264,835 Shares 12,638,185 Est. Cost $21.23 Unrealized +4.4%
KBR KBR INC 0.3%
Value ($000) $264,474 Shares 5,506,603 Est. Cost $58.29 Unrealized -11.9%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $260,733 Shares 1,818,893 Est. Cost $150.23 Unrealized -18.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $259,744 Shares 1,698,781 Est. Cost $126.31 Unrealized +19.4%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $254,449 Shares 3,130,373 Est. Cost $64.30 Unrealized +30.2%
CACI CACI INTL INC 0.3%
Value ($000) $251,282 Shares 527,141 Est. Cost $404.39 Unrealized +9.6%
BLD TOPBUILD CORP 0.3%
Value ($000) $250,872 Shares 774,161 Est. Cost $308.22 Unrealized -3.8%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $247,147 Shares 1,311,375 Est. Cost $153.24 Unrealized +21.2%
REG REGENCY CTRS CORP 0.3%
Value ($000) $247,017 Shares 3,467,553 Est. Cost $46.63 Unrealized +48.9%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $243,910 Shares 860,854 Est. Cost $239.14 Unrealized +14.2%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $243,276 Shares 14,323,433 Est. Cost $17.80 Unrealized +3.1%
SF STIFEL FINL CORP 0.3%
Value ($000) $241,468 Shares 2,326,249 Est. Cost $91.04 Unrealized +0.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $240,230 Shares 5,542,388 Est. Cost $36.81 Unrealized +2.4%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value ($000) $239,551 Shares 8,089,479 Est. Cost $32.53 Unrealized -1.7%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $239,175 Shares 3,373,520 Est. Cost $63.17 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $238,924 Shares 3,483,001 Est. Cost $28.17 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $234,719 Shares 737,299 Est. Cost $195.66 Unrealized +67.4%
COKE COCA COLA CONS INC 0.3%
Value ($000) $233,345 Shares 2,089,876 Est. Cost $121.01 Unrealized -0.8%
HUBB HUBBELL INC 0.3%
Value ($000) $230,691 Shares 563,479 Est. Cost $367.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $227,802 Shares 1,240,264 Est. Cost $98.44 Unrealized +73.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $223,561 Shares 4,268,508 Est. Cost $46.53 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $223,312 Shares 3,102,803 Est. Cost $81.27 Unrealized -11.5%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $223,011 Shares 1,133,127 Est. Cost $168.62 Unrealized +2.9%
APTV APTIV PLC 0.2%
Value ($000) $220,911 Shares 3,246,582 Est. Cost $61.92 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $218,414 Shares 888,089 Est. Cost $198.99 Unrealized +13.1%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $217,749 Shares 1,532,768 Est. Cost $151.84 Unrealized -13.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $209,883 Shares 3,940,198 Est. Cost $63.15 Unrealized -7.1%
BALL BALL CORP 0.2%
Value ($000) $209,569 Shares 3,736,597 Est. Cost $57.17 Unrealized -9.6%
AMGN AMGEN INC 0.2%
Value ($000) $209,048 Shares 748,386 Est. Cost $224.44 Unrealized +23.8%
RKT ROCKET COS INC 0.2%
Value ($000) $206,610 Shares 14,560,706 Est. Cost $10.94 Unrealized +18.6%
FTV FORTIVE CORP 0.2%
Value ($000) $206,105 Shares 3,967,744 Est. Cost $50.67 Unrealized +3.0%
BXP BXP INC 0.2%
Value ($000) $203,020 Shares 3,009,193 Est. Cost $66.50 Unrealized -3.1%
NTR NUTRIEN LTD 0.2%
Value ($000) $201,780 Shares 2,582,689 Est. Cost $55.98 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $199,958 Shares 3,565,147 Est. Cost $51.06 Unrealized -0.7%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $197,310 Shares 1,419,718 Est. Cost $139.10 Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $197,052 Shares 1,179,156 Est. Cost $173.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $196,579 Shares 719,605 Est. Cost $249.21 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $193,500 Shares 1,340,501 Est. Cost $102.43 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $192,684 Shares 3,988,930 Est. Cost $47.16 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $192,256 Shares 700,780 Est. Cost $125.93 Unrealized +94.8%
EG EVEREST GROUP LTD 0.2%
Value ($000) $192,246 Shares 565,703 Est. Cost $262.33 Unrealized +31.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $191,454 Shares 1,192,061 Est. Cost $96.78 Unrealized +35.3%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $187,190 Shares 8,477,343 Est. Cost $25.10 Unrealized -24.0%
WEX WEX INC 0.2%
Value ($000) $187,102 Shares 1,269,136 Est. Cost $134.32 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $185,474 Shares 2,329,450 Est. Cost $84.54 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $185,223 Shares 2,166,087 Est. Cost $42.31 Unrealized +93.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $184,882 Shares 5,887,562 Est. Cost $23.32 Unrealized +28.5%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $183,569 Shares 1,847,503 Est. Cost $114.22 Unrealized -11.7%
V VISA INC 0.2%
Value ($000) $183,217 Shares 516,330 Est. Cost $199.82 Unrealized +73.7%
CART MAPLEBEAR INC 0.2%
Value ($000) $179,261 Shares 3,961,838 Est. Cost $43.41 Unrealized +0.2%
HRB BLOCK H & R INC 0.2%
Value ($000) $177,504 Shares 3,233,854 Est. Cost $43.93 Unrealized +28.5%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $176,040 Shares 1,816,812 Est. Cost $137.50 Unrealized -33.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $175,276 Shares 2,842,115 Est. Cost $68.19 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $174,872 Shares 3,574,791 Est. Cost $52.20 Unrealized -12.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $174,458 Shares 1,548,984 Est. Cost $85.43 Unrealized +33.4%
ROST ROSS STORES INC 0.2%
Value ($000) $173,944 Shares 1,363,022 Est. Cost $97.59 Unrealized +41.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $173,821 Shares 248,843 Est. Cost $209.86 Unrealized +199.4%
AYI ACUITY INC 0.2%
Value ($000) $171,580 Shares 574,975 Est. Cost $208.22 Unrealized +24.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $171,163 Shares 1,544,503 Est. Cost $111.89 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $171,003 Shares 1,688,383 Est. Cost $103.03 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $170,203 Shares 780,978 Est. Cost $104.14 Unrealized +96.2%
PSX PHILLIPS 66 0.2%
Value ($000) $168,954 Shares 1,416,063 Est. Cost $113.99 Unrealized -4.0%
MMM 3M CO 0.2%
Value ($000) $167,419 Shares 1,099,741 Est. Cost $141.31 Unrealized -0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $166,647 Shares 560,061 Est. Cost $292.55 Unrealized +7.3%
LKQ LKQ CORP 0.2%
Value ($000) $163,740 Shares 4,428,407 Est. Cost $37.28 Unrealized +4.5%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $162,665 Shares 1,681,955 Est. Cost $96.55 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $161,055 Shares 2,386,727 Est. Cost $50.04 Unrealized +33.1%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $160,471 Shares 89,394 Est. Cost $765.53 Unrealized +132.3%
VVV VALVOLINE INC 0.2%
Value ($000) $150,604 Shares 3,977,293 Est. Cost $35.88 Unrealized -2.6%
DOV DOVER CORP 0.2%
Value ($000) $150,211 Shares 819,860 Est. Cost $80.11 Unrealized +115.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $148,194 Shares 1,005,270 Est. Cost $136.14 Unrealized +3.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $147,297 Shares 4,517,980 Est. Cost $27.43 Unrealized +11.3%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $146,941 Shares 1,728,249 Est. Cost $81.49 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $145,958 Shares 1,872,750 Est. Cost $68.90 Unrealized +10.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $141,550 Shares 682,428 Est. Cost $191.24 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $139,750 Shares 1,640,310 Est. Cost $41.57 Unrealized +71.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $138,602 Shares 2,672,956 Est. Cost $66.91 Unrealized -21.2%
L LOEWS CORP 0.2%
Value ($000) $135,313 Shares 1,475,946 Est. Cost $48.18 Unrealized +81.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $134,767 Shares 408,203 Est. Cost $196.18 Unrealized +62.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $134,119 Shares 9,847,009 Est. Cost $12.86 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $133,037 Shares 5,574,604 Est. Cost $13.13 Unrealized +12.2%
GNTX GENTEX CORP 0.1%
Value ($000) $127,362 Shares 5,788,760 Est. Cost $27.15 Unrealized -19.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $125,861 Shares 1,246,072 Est. Cost $127.26 Unrealized -23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $124,992 Shares 1,070,786 Est. Cost $132.26 Unrealized -12.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $119,889 Shares 504,109 Est. Cost $139.43 Unrealized +47.8%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $110,779 Shares 2,956,476 Est. Cost $28.77 Unrealized +19.1%
KT KT CORP 0.1%
Value ($000) $108,313 Shares 5,212,392 Est. Cost $18.05 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $107,961 Shares 1,408,128 Est. Cost $76.67 Unrealized
ITT ITT INC 0.1%
Value ($000) $107,111 Shares 682,868 Est. Cost $67.20 Unrealized +112.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $106,065 Shares 1,077,342 Est. Cost $73.71 Unrealized +18.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $105,234 Shares 5,476,166 Est. Cost $18.11 Unrealized +2.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $104,907 Shares 3,172,934 Est. Cost $32.09 Unrealized +2.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $104,081 Shares 758,972 Est. Cost $64.65 Unrealized +119.8%
BGC BGC GROUP INC 0.1%
Value ($000) $97,467 Shares 9,550,387 Est. Cost $6.18 Unrealized +47.6%
KMPR KEMPER CORP 0.1%
Value ($000) $97,026 Shares 1,508,352 Est. Cost $62.29 Unrealized -0.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $92,909 Shares 3,936,562 Est. Cost $28.08 Unrealized -15.4%
NICE NICE LTD 0.1%
Value ($000) $90,945 Shares 538,985 Est. Cost $181.95 Unrealized
MBC MASTERBRAND INC 0.1%
Value ($000) $90,632 Shares 8,280,239 Est. Cost $15.88 Unrealized -30.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $88,876 Shares 936,605 Est. Cost $37.77 Unrealized +153.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $88,871 Shares 658,961 Est. Cost $95.83 Unrealized +32.3%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $87,847 Shares 201,947 Est. Cost $464.47 Unrealized +0.9%
VIPER ENERGY INC 0.1%
Value ($000) $85,337 Shares 2,243,136 Est. Cost $33.77 Unrealized
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $84,360 Shares 4,614,892 Est. Cost $12.69 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $84,113 Shares 2,795,174 Est. Cost $38.95 Unrealized -37.0%
KLAC KLA CORP 0.1%
Value ($000) $80,507 Shares 89,892 Est. Cost $151.43 Unrealized +394.3%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $80,137 Shares 420,637 Est. Cost $89.95 Unrealized +99.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $76,329 Shares 562,281 Est. Cost $113.77 Unrealized +2.2%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $74,043 Shares 4,127,267 Est. Cost $17.88 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $71,384 Shares 186,333 Est. Cost $238.17 Unrealized +50.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $69,883 Shares 439,176 Est. Cost $135.06 Unrealized +7.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $69,393 Shares 798,674 Est. Cost $51.88 Unrealized +63.9%
CTVA CORTEVA INC 0.1%
Value ($000) $68,363 Shares 917,613 Est. Cost $39.86 Unrealized +66.0%
SHEL SHELL PLC 0.1%
Value ($000) $65,746 Shares 933,527 Est. Cost $57.42 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $65,503 Shares 411,141 Est. Cost $162.95 Unrealized -1.3%
RAL RALLIANT CORP 0.1%
Value ($000) $63,656 Shares 1,319,193 Est. Cost $49.24 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $62,204 Shares 681,921 Est. Cost $120.26 Unrealized -20.2%
SANDSTORM GOLD LTD 0.1%
Value ($000) $61,520 Shares 4,802,507 Est. Cost $8.42 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $60,490 Shares 763,993 Est. Cost $57.23 Unrealized +35.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $59,737 Shares 414,818 Est. Cost $156.51 Unrealized -10.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $59,114 Shares 738,717 Est. Cost $132.07 Unrealized -40.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $59,084 Shares 243,487 Est. Cost $132.04 Unrealized +70.6%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $58,990 Shares 4,997,388 Est. Cost $10.95 Unrealized -7.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $58,669 Shares 2,503,885 Est. Cost $13.55 Unrealized +58.3%
ENS ENERSYS 0.1%
Value ($000) $56,056 Shares 649,407 Est. Cost $87.90 Unrealized -1.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $55,654 Shares 231,829 Est. Cost $117.76 Unrealized +48.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $55,463 Shares 922,070 Est. Cost $35.64 Unrealized +61.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $55,294 Shares 735,597 Est. Cost $60.18 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $55,190 Shares 589,212 Est. Cost $42.02 Unrealized +100.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $52,194 Shares 484,197 Est. Cost $106.99 Unrealized -2.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $51,576 Shares 504,644 Est. Cost $48.30 Unrealized +105.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $49,503 Shares 114,096 Est. Cost $321.04 Unrealized +30.7%
BCO BRINKS CO 0.1%
Value ($000) $48,916 Shares 548,366 Est. Cost $74.05 Unrealized +16.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $48,388 Shares 260,541 Est. Cost $144.29 Unrealized +28.4%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $47,866 Shares 2,896,207 Est. Cost $15.48 Unrealized +4.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $47,823 Shares 564,898 Est. Cost $34.76 Unrealized +95.0%
INGR INGREDION INC 0.1%
Value ($000) $47,662 Shares 354,618 Est. Cost $126.41 Unrealized +6.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $47,114 Shares 479,147 Est. Cost $116.54 Unrealized -8.0%
MMS MAXIMUS INC 0.1%
Value ($000) $46,435 Shares 657,247 Est. Cost $70.71 Unrealized -0.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $46,432 Shares 576,362 Est. Cost $82.20 Unrealized +6.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $46,428 Shares 532,085 Est. Cost $66.84 Unrealized +23.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $45,911 Shares 540,134 Est. Cost $105.06 Unrealized -27.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $45,811 Shares 112,059 Est. Cost $382.78 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $45,085 Shares 380,933 Est. Cost $158.48 Unrealized -21.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $43,519 Shares 437,019 Est. Cost $84.95 Unrealized +12.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $43,352 Shares 1,382,724 Est. Cost $44.91 Unrealized -26.3%
AGG ISHARES TR 0.0%
Value ($000) $43,164 Shares 435,125 Est. Cost $106.66 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $43,150 Shares 586,036 Est. Cost $79.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $41,780 Shares 2,048,843 Est. Cost $26.64 Unrealized -22.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $41,603 Shares 721,862 Est. Cost $50.62 Unrealized +5.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $41,367 Shares 1,492,314 Est. Cost $30.52 Unrealized -13.1%
GFF GRIFFON CORP 0.0%
Value ($000) $41,068 Shares 554,431 Est. Cost $55.80 Unrealized +24.0%
ABM ABM INDS INC 0.0%
Value ($000) $41,012 Shares 869,258 Est. Cost $49.16 Unrealized -3.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $40,660 Shares 543,169 Est. Cost $77.57 Unrealized -14.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $40,307 Shares 1,895,273 Est. Cost $14.33 Unrealized +44.4%
TGNA TEGNA INC 0.0%
Value ($000) $40,050 Shares 2,399,319 Est. Cost $18.57 Unrealized -10.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39,491 Shares 1,277,115 Est. Cost $43.31 Unrealized -31.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $39,284 Shares 316,055 Est. Cost $80.88 Unrealized +41.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $39,216 Shares 1,507,499 Est. Cost $24.20 Unrealized +3.1%
AVT AVNET INC 0.0%
Value ($000) $39,095 Shares 739,195 Est. Cost $41.23 Unrealized +18.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $38,945 Shares 554,502 Est. Cost $68.63 Unrealized -2.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $38,535 Shares 417,459 Est. Cost $53.24 Unrealized +58.9%
AL AIR LEASE CORP 0.0%
Value ($000) $37,938 Shares 648,679 Est. Cost $47.06 Unrealized +9.6%
MATX MATSON INC 0.0%
Value ($000) $37,187 Shares 333,844 Est. Cost $134.25 Unrealized -19.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $36,983 Shares 596,892 Est. Cost $62.26 Unrealized -6.7%
CARG CARGURUS INC 0.0%
Value ($000) $36,845 Shares 1,109,048 Est. Cost $33.55 Unrealized -10.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $35,563 Shares 283,441 Est. Cost $85.25 Unrealized +38.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $35,299 Shares 646,460 Est. Cost $54.83 Unrealized -9.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $35,245 Shares 1,179,631 Est. Cost $32.46 Unrealized -12.8%
BP BP PLC 0.0%
Value ($000) $35,015 Shares 1,168,928 Est. Cost $35.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34,697 Shares 473,608 Est. Cost $56.15 Unrealized +6.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $34,622 Shares 2,079,487 Est. Cost $15.14 Unrealized -1.2%
ADEA ADEIA INC 0.0%
Value ($000) $34,079 Shares 2,464,706 Est. Cost $10.14 Unrealized +26.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $33,616 Shares 474,043 Est. Cost $93.75 Unrealized -39.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $33,496 Shares 1,638,401 Est. Cost $17.24 Unrealized -4.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $33,372 Shares 2,079,251 Est. Cost $16.28 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $33,168 Shares 313,231 Est. Cost $90.01 Unrealized +11.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $32,605 Shares 795,646 Est. Cost $66.91 Unrealized -31.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $32,530 Shares 625,265 Est. Cost $68.58 Unrealized -24.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $32,035 Shares 1,308,473 Est. Cost $28.66 Unrealized -17.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $32,035 Shares 701,806 Est. Cost $49.95 Unrealized -17.6%
LEN LENNAR CORP 0.0%
Value ($000) $32,004 Shares 289,337 Est. Cost $152.88 Unrealized -29.8%
AROC ARCHROCK INC 0.0%
Value ($000) $31,813 Shares 1,303,855 Est. Cost $16.54 Unrealized +44.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $31,790 Shares 610,993 Est. Cost $54.79 Unrealized -14.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $31,518 Shares 383,065 Est. Cost $81.34 Unrealized +11.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $31,248 Shares 1,733,668 Est. Cost $17.49 Unrealized -2.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $31,139 Shares 766,362 Est. Cost $41.82 Unrealized -3.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $30,311 Shares 952,299 Est. Cost $31.63 Unrealized +2.1%
BKV BKV CORP 0.0%
Value ($000) $30,054 Shares 1,246,301 Est. Cost $21.46 Unrealized -3.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $29,956 Shares 937,090 Est. Cost $19.13 Unrealized +53.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $29,850 Shares 1,269,820 Est. Cost $23.42 Unrealized -4.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $29,595 Shares 381,931 Est. Cost $72.21 Unrealized -6.4%
LCII LCI INDS 0.0%
Value ($000) $29,399 Shares 320,186 Est. Cost $92.92 Unrealized -10.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $28,817 Shares 2,091,948 Est. Cost $8.15 Unrealized +2.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $28,669 Shares 2,002,537 Est. Cost $12.66 Unrealized +3.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $28,467 Shares 1,109,377 Est. Cost $28.12 Unrealized -22.7%
QRVO QORVO INC 0.0%
Value ($000) $28,245 Shares 332,626 Est. Cost $80.42 Unrealized -10.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $27,928 Shares 1,282,722 Est. Cost $13.20 Unrealized +78.9%
VIMEO INC 0.0%
Value ($000) $27,920 Shares 6,910,547 Est. Cost $4.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27,905 Shares 57,058 Est. Cost $97.52 Unrealized +304.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $27,553 Shares 151,839 Est. Cost $142.78 Unrealized +2.9%
BKU BANKUNITED INC 0.0%
Value ($000) $27,332 Shares 767,336 Est. Cost $36.45 Unrealized -10.1%
BDC BELDEN INC 0.0%
Value ($000) $27,239 Shares 234,071 Est. Cost $81.46 Unrealized +28.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $26,899 Shares 2,212,910 Est. Cost $12.05 Unrealized -7.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $26,849 Shares 5,433,075 Est. Cost $4.43 Unrealized -2.8%
ECVT ECOVYST INC 0.0%
Value ($000) $26,785 Shares 3,242,285 Est. Cost $7.69 Unrealized -8.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $26,735 Shares 143,917 Est. Cost $202.04 Unrealized -18.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $26,620 Shares 810,529 Est. Cost $30.71 Unrealized -5.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $26,217 Shares 820,492 Est. Cost $35.09 Unrealized -12.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $26,133 Shares 1,135,577 Est. Cost $10.94 Unrealized +55.8%
LEA LEAR CORP 0.0%
Value ($000) $26,069 Shares 274,590 Est. Cost $86.13 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $25,771 Shares 703,070 Est. Cost $23.98 Unrealized +48.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $25,256 Shares 1,122,703 Est. Cost $30.58 Unrealized -32.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24,910 Shares 238,698 Est. Cost $97.97 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $24,731 Shares 1,108,665 Est. Cost $22.07 Unrealized -1.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $24,618 Shares 447,762 Est. Cost $64.29 Unrealized +3.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $24,420 Shares 423,449 Est. Cost $108.55 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $24,417 Shares 270,682 Est. Cost $56.10 Unrealized +52.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $24,335 Shares 210,733 Est. Cost $105.19 Unrealized +2.7%
AZZ AZZ INC 0.0%
Value ($000) $24,161 Shares 250,133 Est. Cost $77.40 Unrealized +13.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $24,095 Shares 489,294 Est. Cost $40.08 Unrealized +13.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $24,062 Shares 2,042,479 Est. Cost $19.18 Unrealized -39.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $23,999 Shares 449,366 Est. Cost $40.54 Unrealized +40.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $23,559 Shares 503,586 Est. Cost $25.93 Unrealized +22.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $23,021 Shares 962,799 Est. Cost $22.42 Unrealized -9.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $22,609 Shares 771,751 Est. Cost $30.26 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $22,570 Shares 696,966 Est. Cost $33.88 Unrealized -13.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $22,486 Shares 791,940 Est. Cost $28.88 Unrealized -3.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $22,060 Shares 1,102,847 Est. Cost $19.83 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $21,982 Shares 98,252 Est. Cost $104.93 Unrealized +103.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $21,978 Shares 2,660,527 Est. Cost $9.88 Unrealized -22.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $21,537 Shares 776,495 Est. Cost $33.79 Unrealized -19.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $20,968 Shares 39,187 Est. Cost $118.83 Unrealized +271.0%
MOD MODINE MFG CO 0.0%
Value ($000) $20,547 Shares 200,833 Est. Cost $89.24 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $20,120 Shares 1,011,224 Est. Cost $27.03 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $19,936 Shares 1,419,618 Est. Cost $10.87 Unrealized +26.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $19,784 Shares 759,738 Est. Cost $24.12 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $19,561 Shares 405,571 Est. Cost $48.03 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $19,511 Shares 156,890 Est. Cost $64.21 Unrealized +65.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $19,500 Shares 732,464 Est. Cost $27.49 Unrealized -7.8%
SN SHARKNINJA INC 0.0%
Value ($000) $19,452 Shares 196,446 Est. Cost $65.58 Unrealized +31.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $19,415 Shares 2,849,577 Est. Cost $7.44 Unrealized -16.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $19,398 Shares 605,495 Est. Cost $32.17 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $19,240 Shares 350,327 Est. Cost $53.81 Unrealized -3.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $19,051 Shares 506,556 Est. Cost $38.64 Unrealized -7.7%
IWD ISHARES TR 0.0%
Value ($000) $17,636 Shares 90,750 Est. Cost $177.48 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $17,609 Shares 141,860 Est. Cost $111.43 Unrealized +4.2%
INVA INNOVIVA INC 0.0%
Value ($000) $17,578 Shares 875,084 Est. Cost $17.29 Unrealized +11.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $16,689 Shares 1,136,713 Est. Cost $13.00 Unrealized +3.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $16,252 Shares 355,041 Est. Cost $34.22 Unrealized +38.2%
DENNYS CORP 0.0%
Value ($000) $16,196 Shares 3,951,187 Est. Cost $4.85 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $16,117 Shares 2,750,890 Est. Cost $6.79 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $15,873 Shares 1,249,758 Est. Cost $14.04 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $15,706 Shares 826,718 Est. Cost $22.19 Unrealized -15.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $15,630 Shares 2,521,452 Est. Cost $9.21 Unrealized -27.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $15,595 Shares 7,957,135 Est. Cost $2.57 Unrealized -31.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $15,540 Shares 2,141,012 Est. Cost $9.22 Unrealized -15.3%
STGW STAGWELL INC 0.0%
Value ($000) $15,515 Shares 3,273,852 Est. Cost $5.35 Unrealized -6.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15,489 Shares 408,413 Est. Cost $42.24 Unrealized -14.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $15,408 Shares 45,617 Est. Cost $231.08 Unrealized +33.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $14,979 Shares 889,154 Est. Cost $16.18 Unrealized -16.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14,251 Shares 328,679 Est. Cost $35.06 Unrealized +9.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $14,089 Shares 283,676 Est. Cost $42.52 Unrealized -4.7%
AVGO BROADCOM INC 0.0%
Value ($000) $13,865 Shares 50,298 Est. Cost $175.36 Unrealized +23.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,858 Shares 76,511 Est. Cost $155.31 Unrealized +15.9%
NI NISOURCE INC 0.0%
Value ($000) $13,831 Shares 342,825 Est. Cost $24.41 Unrealized +58.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $13,305 Shares 533,948 Est. Cost $19.96 Unrealized +27.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $13,205 Shares 432,248 Est. Cost $28.77 Unrealized 0.0%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $13,190 Shares 412,154 Est. Cost $26.85 Unrealized
ACM AECOM 0.0%
Value ($000) $13,047 Shares 115,593 Est. Cost $100.60 Unrealized +2.4%
EVTC EVERTEC INC 0.0%
Value ($000) $12,995 Shares 363,466 Est. Cost $35.37 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $12,829 Shares 32,379 Est. Cost $452.94 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,766 Shares 129,826 Est. Cost $81.23 Unrealized +3.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,670 Shares 602,764 Est. Cost $18.77 Unrealized +6.9%
CARS CARS COM INC 0.0%
Value ($000) $12,196 Shares 1,029,119 Est. Cost $18.07 Unrealized -39.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,186 Shares 47,633 Est. Cost $229.21 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $11,536 Shares 1,342,405 Est. Cost $10.81 Unrealized -21.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $11,417 Shares 844,966 Est. Cost $12.67 Unrealized -4.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $11,391 Shares 586,419 Est. Cost $15.33 Unrealized +13.9%
DVA DAVITA INC 0.0%
Value ($000) $11,264 Shares 79,074 Est. Cost $150.84 Unrealized -6.1%
GOOG ALPHABET INC 0.0%
Value ($000) $11,198 Shares 63,128 Est. Cost $151.65 Unrealized +8.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $11,028 Shares 22,651 Est. Cost $566.66 Unrealized +0.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10,818 Shares 1,102,707 Est. Cost $10.96 Unrealized -16.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $10,701 Shares 494,191 Est. Cost $21.55 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10,262 Shares 467,296 Est. Cost $17.76 Unrealized +12.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,102 Shares 982,508 Est. Cost $13.31 Unrealized -8.5%
CRM SALESFORCE INC 0.0%
Value ($000) $10,017 Shares 36,734 Est. Cost $266.04 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $9,781 Shares 121,139 Est. Cost $77.69 Unrealized +1.7%
HLLY HOLLEY INC 0.0%
Value ($000) $9,615 Shares 4,807,536 Est. Cost $2.49 Unrealized -14.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $9,266 Shares 202,581 Est. Cost $26.40 Unrealized +56.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9,099 Shares 295,184 Est. Cost $36.91 Unrealized -5.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,741 Shares 208,430 Est. Cost $36.16 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $8,461 Shares 161,289 Est. Cost $47.97 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,458 Shares 76,630 Est. Cost $98.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8,226 Shares 56,538 Est. Cost $195.93 Unrealized -27.6%
GAP GAP INC 0.0%
Value ($000) $8,225 Shares 377,192 Est. Cost $21.95 Unrealized -0.4%
VIVID SEATS INC 0.0%
Value ($000) $8,084 Shares 4,784,292 Est. Cost $4.11 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,881 Shares 371,711 Est. Cost $20.03 Unrealized -6.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,736 Shares 141,433 Est. Cost $27.50 Unrealized +75.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,720 Shares 142,610 Est. Cost $45.30 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,621 Shares 829,219 Est. Cost $9.87 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,620 Shares 41,888 Est. Cost $100.28 Unrealized +58.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $7,589 Shares 292,535 Est. Cost $31.54 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $7,163 Shares 86,769 Est. Cost $47.32 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,952 Shares 418,023 Est. Cost $22.63 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,898 Shares 55,430 Est. Cost $87.09 Unrealized -2.0%
IBEX IBEX LTD 0.0%
Value ($000) $6,557 Shares 225,337 Est. Cost $18.31 Unrealized +46.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6,507 Shares 460,085 Est. Cost $8.21 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,497 Shares 17,398 Est. Cost $232.81 Unrealized +57.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $6,414 Shares 348,778 Est. Cost $16.87 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $6,369 Shares 52,730 Est. Cost $102.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6,324 Shares 418,390 Est. Cost $12.96 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,275 Shares 31,777 Est. Cost $77.29 Unrealized +151.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,965 Shares 175,997 Est. Cost $8.52 Unrealized +268.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,946 Shares 107,910 Est. Cost $51.57 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,925 Shares 34,882 Est. Cost $140.95 Unrealized +16.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,914 Shares 67,476 Est. Cost $30.18 Unrealized +175.9%
CRAI CRA INTL INC 0.0%
Value ($000) $5,696 Shares 30,400 Est. Cost $45.50 Unrealized +289.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,683 Shares 457,507 Est. Cost $19.79 Unrealized -28.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,669 Shares 49,989 Est. Cost $96.22 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,648 Shares 86,122 Est. Cost $66.45 Unrealized -2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,589 Shares 24,675 Est. Cost $217.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,467 Shares 197,776 Est. Cost $28.05 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $5,089 Shares 32,257 Est. Cost $160.24 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $5,036 Shares 777,281 Est. Cost $5.50 Unrealized -2.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $5,012 Shares 51,307 Est. Cost $31.88 Unrealized +136.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $4,922 Shares 203,539 Est. Cost $19.33 Unrealized +22.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,908 Shares 125,435 Est. Cost $44.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,882 Shares 105,459 Est. Cost $59.36 Unrealized -20.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,768 Shares 702,240 Est. Cost $6.63 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,731 Shares 72,676 Est. Cost $42.41 Unrealized +51.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,649 Shares 70,691 Est. Cost $63.46 Unrealized -3.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4,631 Shares 89,827 Est. Cost $30.47 Unrealized +37.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,554 Shares 277,524 Est. Cost $16.83 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,552 Shares 656,846 Est. Cost $5.61 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4,461 Shares 61,116 Est. Cost $68.39 Unrealized
WMT WALMART INC 0.0%
Value ($000) $4,418 Shares 45,184 Est. Cost $52.69 Unrealized +79.9%
ING ING GROEP N.V. 0.0%
Value ($000) $4,413 Shares 201,078 Est. Cost $16.87 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,392 Shares 15,105 Est. Cost $138.87 Unrealized +70.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,375 Shares 18,118 Est. Cost $254.83 Unrealized -13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,371 Shares 98,823 Est. Cost $45.69 Unrealized -7.9%
CXT CRANE NXT CO 0.0%
Value ($000) $4,290 Shares 79,601 Est. Cost $52.86 Unrealized -4.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4,227 Shares 201,829 Est. Cost $22.57 Unrealized 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $4,096 Shares 130,618 Est. Cost $29.88 Unrealized -1.1%
ABT ABBOTT LABS 0.0%
Value ($000) $4,093 Shares 30,092 Est. Cost $96.05 Unrealized +36.0%
MEOH METHANEX CORP 0.0%
Value ($000) $4,057 Shares 122,577 Est. Cost $44.68 Unrealized -27.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,018 Shares 685,597 Est. Cost $5.40 Unrealized -6.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,009 Shares 246,990 Est. Cost $14.11 Unrealized +6.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,910 Shares 85,320 Est. Cost $48.53 Unrealized -4.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,875 Shares 75,542 Est. Cost $52.97 Unrealized +1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,863 Shares 138,840 Est. Cost $39.85 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,787 Shares 284,753 Est. Cost $13.57 Unrealized -17.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3,733 Shares 216,303 Est. Cost $19.92 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,714 Shares 33,698 Est. Cost $93.16 Unrealized +4.2%
PHR PHREESIA INC 0.0%
Value ($000) $3,702 Shares 130,060 Est. Cost $24.48 Unrealized +3.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,651 Shares 201,914 Est. Cost $15.01 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,628 Shares 64,668 Est. Cost $56.47 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,609 Shares 33,470 Est. Cost $89.63 Unrealized +27.1%
STEELCASE INC 0.0%
Value ($000) $3,606 Shares 345,754 Est. Cost $10.43 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,594 Shares 39,137 Est. Cost $65.46 Unrealized +34.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3,591 Shares 119,867 Est. Cost $28.29 Unrealized -0.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,581 Shares 197,526 Est. Cost $18.59 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,545 Shares 80,908 Est. Cost $26.53 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $3,524 Shares 262,219 Est. Cost $14.90 Unrealized -3.6%
YEXT YEXT INC 0.0%
Value ($000) $3,519 Shares 414,019 Est. Cost $5.56 Unrealized +26.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3,502 Shares 489,166 Est. Cost $5.50 Unrealized +9.1%
WSBC WESBANCO INC 0.0%
Value ($000) $3,464 Shares 109,517 Est. Cost $31.82 Unrealized -4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,408 Shares 4,659 Est. Cost $633.58 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $3,395 Shares 38,056 Est. Cost $73.37 Unrealized -1.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,339 Shares 109,018 Est. Cost $26.23 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,324 Shares 86,148 Est. Cost $38.33 Unrealized -1.8%
CLS CELESTICA INC 0.0%
Value ($000) $3,301 Shares 21,147 Est. Cost $50.44 Unrealized +110.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,272 Shares 6,736 Est. Cost $148.89 Unrealized +241.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,260 Shares 70,131 Est. Cost $25.25 Unrealized +58.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,233 Shares 299,092 Est. Cost $9.40 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,193 Shares 46,001 Est. Cost $72.76 Unrealized -6.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,193 Shares 187,695 Est. Cost $10.62 Unrealized +51.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3,189 Shares 201,100 Est. Cost $13.61 Unrealized +11.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,138 Shares 25,412 Est. Cost $55.91 Unrealized +125.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,102 Shares 33,264 Est. Cost $19.30 Unrealized +5.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,082 Shares 284,090 Est. Cost $10.91 Unrealized -18.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3,062 Shares 132,608 Est. Cost $24.57 Unrealized -13.9%
VST VISTRA CORP 0.0%
Value ($000) $3,060 Shares 15,791 Est. Cost $148.62 Unrealized -0.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,032 Shares 270,712 Est. Cost $16.42 Unrealized +4.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,030 Shares 145,450 Est. Cost $17.14 Unrealized +13.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,009 Shares 14,035 Est. Cost $196.94 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,997 Shares 17,587 Est. Cost $107.44 Unrealized +34.1%
BRC BRADY CORP 0.0%
Value ($000) $2,988 Shares 42,516 Est. Cost $54.25 Unrealized +27.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,971 Shares 105,519 Est. Cost $28.02 Unrealized -0.5%
ADT ADT INC DEL 0.0%
Value ($000) $2,971 Shares 350,752 Est. Cost $7.12 Unrealized +12.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,962 Shares 20,385 Est. Cost $136.49 Unrealized -5.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,953 Shares 171,186 Est. Cost $21.32 Unrealized -27.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2,936 Shares 267,607 Est. Cost $3.76 Unrealized +125.1%
ACA ARCOSA INC 0.0%
Value ($000) $2,930 Shares 33,789 Est. Cost $78.07 Unrealized +7.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,922 Shares 128,937 Est. Cost $25.31 Unrealized -7.6%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2,916 Shares 159,267 Est. Cost $18.12 Unrealized -6.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,905 Shares 66,862 Est. Cost $39.33 Unrealized +4.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,878 Shares 92,818 Est. Cost $29.39 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,864 Shares 400,208 Est. Cost $8.04 Unrealized -6.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,846 Shares 10,664 Est. Cost $191.24 Unrealized +34.7%
ASH ASHLAND INC 0.0%
Value ($000) $2,821 Shares 56,100 Est. Cost $88.48 Unrealized -43.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,784 Shares 26,835 Est. Cost $77.25 Unrealized +32.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,756 Shares 48,195 Est. Cost $64.19 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,719 Shares 72,518 Est. Cost $34.52 Unrealized -0.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,710 Shares 20,578 Est. Cost $119.13 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,612 Shares 55,178 Est. Cost $35.84 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,586 Shares 87,637 Est. Cost $30.94 Unrealized -13.4%
MYE MYERS INDS INC 0.0%
Value ($000) $2,579 Shares 177,974 Est. Cost $15.93 Unrealized -25.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,502 Shares 31,559 Est. Cost $75.65 Unrealized +1.2%
HUM HUMANA INC 0.0%
Value ($000) $2,494 Shares 10,200 Est. Cost $276.20 Unrealized -10.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,416 Shares 55,248 Est. Cost $31.42 Unrealized +42.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,304 Shares 11,875 Est. Cost $184.22 Unrealized -6.1%
SM SM ENERGY CO 0.0%
Value ($000) $2,269 Shares 91,816 Est. Cost $29.10 Unrealized -19.2%
BAP CREDICORP LTD 0.0%
Value ($000) $2,268 Shares 10,148 Est. Cost $197.22 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,264 Shares 457,320 Est. Cost $4.11 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,156 Shares 65,733 Est. Cost $32.60 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,103 Shares 38,279 Est. Cost $51.55 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2,102 Shares 39,741 Est. Cost $53.25 Unrealized -17.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,057 Shares 9,445 Est. Cost $194.17 Unrealized -6.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,053 Shares 169,135 Est. Cost $13.47 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,011 Shares 187,565 Est. Cost $7.13 Unrealized +45.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,008 Shares 254,519 Est. Cost $6.74 Unrealized +9.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,951 Shares 55,305 Est. Cost $37.73 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,948 Shares 41,891 Est. Cost $39.49 Unrealized -0.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,943 Shares 199,124 Est. Cost $8.55 Unrealized +12.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,906 Shares 535,392 Est. Cost $4.11 Unrealized -38.7%
FISV FISERV INC 0.0%
Value ($000) $1,839 Shares 10,666 Est. Cost $169.56 Unrealized +7.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,832 Shares 78,604 Est. Cost $21.21 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,771 Shares 62,603 Est. Cost $35.43 Unrealized -25.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,730 Shares 49,084 Est. Cost $26.37 Unrealized +10.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,729 Shares 50,462 Est. Cost $34.60 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,724 Shares 79,745 Est. Cost $18.86 Unrealized +6.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,704 Shares 110,859 Est. Cost $9.91 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,684 Shares 23,209 Est. Cost $71.82 Unrealized -5.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,664 Shares 91,785 Est. Cost $31.39 Unrealized -17.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,642 Shares 9,292 Est. Cost $167.08 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,635 Shares 104,554 Est. Cost $19.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,635 Shares 105,735 Est. Cost $14.02 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,623 Shares 38,929 Est. Cost $26.70 Unrealized +53.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,617 Shares 249,192 Est. Cost $8.26 Unrealized -28.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,581 Shares 54,157 Est. Cost $32.11 Unrealized -17.3%
VALE VALE S A 0.0%
Value ($000) $1,554 Shares 159,991 Est. Cost $9.98 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,527 Shares 416,045 Est. Cost $4.04 Unrealized -9.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,521 Shares 37,264 Est. Cost $30.42 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,497 Shares 52,909 Est. Cost $20.00 Unrealized +16.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,496 Shares 26,571 Est. Cost $66.21 Unrealized -16.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,471 Shares 173,430 Est. Cost $7.66 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,442 Shares 8,756 Est. Cost $146.88 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,442 Shares 16,054 Est. Cost $84.09 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,433 Shares 208,299 Est. Cost $4.47 Unrealized +46.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,432 Shares 5,011 Est. Cost $257.23 Unrealized -4.6%
HESS CORP 0.0%
Value ($000) $1,431 Shares 10,326 Est. Cost $138.54 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,430 Shares 55,663 Est. Cost $29.13 Unrealized -12.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,374 Shares 436,318 Est. Cost $2.43 Unrealized -3.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,372 Shares 46,787 Est. Cost $29.04 Unrealized -0.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,335 Shares 21,010 Est. Cost $53.26 Unrealized -5.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,312 Shares 347,915 Est. Cost $3.27 Unrealized +2.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,212 Shares 18,049 Est. Cost $77.25 Unrealized -15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,183 Shares 11,150 Est. Cost $134.27 Unrealized -19.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,125 Shares 97,973 Est. Cost $12.11 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,123 Shares 45,018 Est. Cost $9.14 Unrealized +133.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,105 Shares 36,724 Est. Cost $34.58 Unrealized -34.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,080 Shares 95,634 Est. Cost $10.85 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,076 Shares 16,889 Est. Cost $63.08 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,023 Shares 13,506 Est. Cost $25.49 Unrealized +166.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,005 Shares 166,945 Est. Cost $6.92 Unrealized -10.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $992 Shares 69,065 Est. Cost $11.77 Unrealized +16.9%
RH RH 0.0%
Value ($000) $986 Shares 6,074 Est. Cost $306.12 Unrealized -39.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $944 Shares 20,565 Est. Cost $49.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $939 Shares 12,628 Est. Cost $68.32 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $936 Shares 2,476 Est. Cost $320.76 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $929 Shares 69,207 Est. Cost $15.86 Unrealized -17.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $923 Shares 37,424 Est. Cost $16.94 Unrealized +39.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $915 Shares 199,845 Est. Cost $3.18 Unrealized +18.6%
CALX CALIX INC 0.0%
Value ($000) $911 Shares 17,126 Est. Cost $42.77 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $907 Shares 37,758 Est. Cost $13.86 Unrealized +71.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $898 Shares 20,810 Est. Cost $49.43 Unrealized -14.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $892 Shares 265,500 Est. Cost $3.76 Unrealized -22.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $890 Shares 87,035 Est. Cost $12.67 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $884 Shares 97,458 Est. Cost $6.80 Unrealized +10.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $883 Shares 88,349 Est. Cost $12.56 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $876 Shares 22,250 Est. Cost $22.86 Unrealized +58.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $875 Shares 17,783 Est. Cost $58.33 Unrealized -21.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $857 Shares 25,517 Est. Cost $19.99 Unrealized +51.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $850 Shares 22,298 Est. Cost $23.56 Unrealized +45.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $835 Shares 71,078 Est. Cost $15.11 Unrealized -27.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $835 Shares 18,709 Est. Cost $43.38 Unrealized -5.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $831 Shares 29,275 Est. Cost $22.45 Unrealized +15.3%
W WAYFAIR INC 0.0%
Value ($000) $823 Shares 16,084 Est. Cost $51.55 Unrealized -27.6%
LYFT LYFT INC 0.0%
Value ($000) $802 Shares 50,903 Est. Cost $14.85 Unrealized -5.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $801 Shares 71,050 Est. Cost $10.69 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $797 Shares 132,675 Est. Cost $6.18 Unrealized +3.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $791 Shares 82,393 Est. Cost $8.59 Unrealized +11.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $782 Shares 91,918 Est. Cost $7.67 Unrealized -4.5%
PRI PRIMERICA INC 0.0%
Value ($000) $775 Shares 2,835 Est. Cost $265.05 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $769 Shares 100,314 Est. Cost $7.54 Unrealized -2.6%
NV5 GLOBAL INC 0.0%
Value ($000) $769 Shares 33,309 Est. Cost $23.09 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $762 Shares 17,045 Est. Cost $18.94 Unrealized +86.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $752 Shares 15,286 Est. Cost $48.81 Unrealized -3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $750 Shares 21,687 Est. Cost $31.54 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $748 Shares 31,012 Est. Cost $24.23 Unrealized -11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $745 Shares 21,542 Est. Cost $62.61 Unrealized +6.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $744 Shares 184,709 Est. Cost $3.37 Unrealized -3.5%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $723 Shares 75,528 Est. Cost $10.03 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $682 Shares 23,738 Est. Cost $28.21 Unrealized -12.6%
IWS ISHARES TR 0.0%
Value ($000) $682 Shares 5,140 Est. Cost $124.77 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $681 Shares 41,084 Est. Cost $15.36 Unrealized +7.3%
MTUS METALLUS INC 0.0%
Value ($000) $681 Shares 44,160 Est. Cost $18.00 Unrealized -26.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $679 Shares 40,442 Est. Cost $15.82 Unrealized
POTBELLY CORP 0.0%
Value ($000) $673 Shares 54,966 Est. Cost $10.38 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $652 Shares 38,492 Est. Cost $16.53 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $646 Shares 1,632 Est. Cost $196.48 Unrealized +89.1%
TX TERNIUM SA 0.0%
Value ($000) $632 Shares 20,994 Est. Cost $21.18 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $627 Shares 46,873 Est. Cost $13.25 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $606 Shares 14,776 Est. Cost $41.30 Unrealized -2.7%
SRI STONERIDGE INC 0.0%
Value ($000) $604 Shares 85,801 Est. Cost $10.70 Unrealized -54.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 25,521 Est. Cost $15.42 Unrealized +30.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $601 Shares 173,300 Est. Cost $5.33 Unrealized -37.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $600 Shares 25,831 Est. Cost $20.48 Unrealized +6.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $600 Shares 21,177 Est. Cost $26.66 Unrealized -6.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $597 Shares 205,794 Est. Cost $6.19 Unrealized -58.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $595 Shares 15,858 Est. Cost $31.02 Unrealized +23.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $581 Shares 95,584 Est. Cost $5.62 Unrealized +6.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $581 Shares 22,887 Est. Cost $26.99 Unrealized -8.1%
UTL UNITIL CORP 0.0%
Value ($000) $571 Shares 10,953 Est. Cost $52.37 Unrealized +5.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $571 Shares 10,494 Est. Cost $52.52 Unrealized -4.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $567 Shares 36,854 Est. Cost $12.67 Unrealized +16.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $551 Shares 50,051 Est. Cost $9.91 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $549 Shares 58,671 Est. Cost $12.11 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $534 Shares 16,609 Est. Cost $32.28 Unrealized -11.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $530 Shares 38,684 Est. Cost $14.15 Unrealized -5.0%
OFG OFG BANCORP 0.0%
Value ($000) $519 Shares 12,136 Est. Cost $32.75 Unrealized +22.3%
LGCY LEGACY ED INC 0.0%
Value ($000) $518 Shares 46,301 Est. Cost $5.66 Unrealized +44.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $516 Shares 5,451 Est. Cost $43.87 Unrealized +95.6%
MLAB MESA LABS INC 0.0%
Value ($000) $511 Shares 5,421 Est. Cost $106.54 Unrealized +2.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $510 Shares 12,218 Est. Cost $39.02 Unrealized +7.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $508 Shares 25,633 Est. Cost $18.31 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $506 Shares 36,470 Est. Cost $12.07 Unrealized +19.7%
VVX V2X INC 0.0%
Value ($000) $495 Shares 10,201 Est. Cost $47.75 Unrealized -0.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $495 Shares 15,260 Est. Cost $30.25 Unrealized -0.4%
JD JD.COM INC 0.0%
Value ($000) $481 Shares 14,751 Est. Cost $35.44 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $478 Shares 18,516 Est. Cost $17.23 Unrealized +28.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $477 Shares 32,411 Est. Cost $17.02 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $470 Shares 14,222 Est. Cost $36.35 Unrealized -11.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $468 Shares 67,990 Est. Cost $7.65 Unrealized -27.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $466 Shares 26,458 Est. Cost $16.16 Unrealized -0.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $465 Shares 28,954 Est. Cost $20.39 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $463 Shares 31,058 Est. Cost $14.41 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $462 Shares 9,661 Est. Cost $46.56 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $457 Shares 11,796 Est. Cost $30.37 Unrealized +18.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $453 Shares 16,823 Est. Cost $23.45 Unrealized +8.5%
OOMA OOMA INC 0.0%
Value ($000) $450 Shares 34,908 Est. Cost $9.86 Unrealized +29.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $444 Shares 39,849 Est. Cost $16.31 Unrealized -24.0%
KLTR KALTURA INC 0.0%
Value ($000) $438 Shares 218,108 Est. Cost $1.49 Unrealized +39.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $425 Shares 49,160 Est. Cost $8.36 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $420 Shares 21,491 Est. Cost $24.05 Unrealized -26.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $388 Shares 36,641 Est. Cost $6.80 Unrealized +53.5%
JYNT JOINT CORP 0.0%
Value ($000) $381 Shares 33,037 Est. Cost $12.08 Unrealized -11.4%
RGCO RGC RES INC 0.0%
Value ($000) $373 Shares 16,654 Est. Cost $21.93 Unrealized -3.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $367 Shares 13,110 Est. Cost $25.87 Unrealized -0.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $347 Shares 28,884 Est. Cost $9.75 Unrealized +0.7%
TIPT TIPTREE INC 0.0%
Value ($000) $342 Shares 14,500 Est. Cost $12.49 Unrealized +78.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $325 Shares 439,223 Est. Cost $0.94 Unrealized -8.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $323 Shares 11,495 Est. Cost $24.12 Unrealized +12.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $322 Shares 13,968 Est. Cost $17.02 Unrealized +26.5%
CSR CENTERSPACE 0.0%
Value ($000) $319 Shares 5,293 Est. Cost $70.47 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $317 Shares 1,747 Est. Cost $162.91 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $309 Shares 1,580 Est. Cost $195.48 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $305 Shares 44,145 Est. Cost $7.36 Unrealized -7.8%
DE DEERE & CO 0.0%
Value ($000) $303 Shares 595 Est. Cost $225.48 Unrealized +115.0%
TRUECAR INC 0.0%
Value ($000) $302 Shares 158,766 Est. Cost $2.84 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $296 Shares 21,779 Est. Cost $8.97 Unrealized +36.4%
VTEX VTEX 0.0%
Value ($000) $289 Shares 43,727 Est. Cost $5.80 Unrealized +1.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $284 Shares 25,376 Est. Cost $10.03 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $284 Shares 136,505 Est. Cost $2.45 Unrealized -18.8%
ALNT ALLIENT INC 0.0%
Value ($000) $264 Shares 7,259 Est. Cost $29.68 Unrealized -6.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $261 Shares 67,887 Est. Cost $4.36 Unrealized -3.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $254 Shares 32,640 Est. Cost $7.51 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 30,808 Est. Cost $10.30 Unrealized -33.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $249 Shares 69,826 Est. Cost $5.81 Unrealized -36.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $244 Shares 22,912 Est. Cost $13.02 Unrealized -27.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $240 Shares 16,210 Est. Cost $13.51 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $215 Shares 120,314 Est. Cost $5.14 Unrealized -61.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $213 Shares 155,770 Est. Cost $1.63 Unrealized -21.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $209 Shares 10,103 Est. Cost $84.32 Unrealized -75.3%
RTX RTX CORPORATION 0.0%
Value ($000) $208 Shares 1,427 Est. Cost $81.24 Unrealized +62.2%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $194 Shares 13,412 Est. Cost $14.44 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $186 Shares 60,268 Est. Cost $3.08 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $178 Shares 11,841 Est. Cost $15.04 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $32 Shares 13,097 Est. Cost $3.77 Unrealized -38.4%