Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $97,395,885 (99.9% shares, 0.1% debt)

Holdings (754)

JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $2,360,045 Shares 7,492,763 Est. Cost $92.42 Unrealized +220.2%
COR CENCORA INC 1.4%
Value ($000) $1,409,152 Shares 4,509,165 Est. Cost $128.06 Unrealized +129.2%
USFD US FOODS HLDG CORP 1.3%
Value ($000) $1,235,585 Shares 16,130,224 Est. Cost $45.30 Unrealized +75.5%
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $1,220,106 Shares 3,669,326 Est. Cost $243.89 Unrealized +48.6%
MPC MARATHON PETE CORP 1.2%
Value ($000) $1,214,522 Shares 6,305,428 Est. Cost $107.09 Unrealized +62.9%
AZO AUTOZONE INC 1.2%
Value ($000) $1,181,934 Shares 275,948 Est. Cost $1138.25 Unrealized +252.4%
CRH CRH PLC 1.2%
Value ($000) $1,176,530 Shares 9,816,938 Est. Cost $63.41 Unrealized +66.5%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $1,136,402 Shares 7,019,625 Est. Cost $94.93 Unrealized +74.0%
KGC KINROSS GOLD CORP 1.2%
Value ($000) $1,133,463 Shares 45,120,345 Est. Cost $8.21 Unrealized +134.4%
FLEX FLEX LTD 1.1%
Value ($000) $1,104,467 Shares 19,030,836 Est. Cost $22.44 Unrealized +136.8%
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $1,091,615 Shares 63,302,953 Est. Cost $10.59 Unrealized +58.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,052,987 Shares 4,789,385 Est. Cost $204.45 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $1,044,024 Shares 16,234,332 Est. Cost $63.01 Unrealized +6.1%
SYY SYSCO CORP 1.1%
Value ($000) $1,027,606 Shares 12,495,895 Est. Cost $72.82 Unrealized +8.3%
MCK MCKESSON CORP 1.1%
Value ($000) $1,027,569 Shares 1,330,953 Est. Cost $381.53 Unrealized +84.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $946,257 Shares 3,890,402 Est. Cost $112.31 Unrealized +86.3%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $923,919 Shares 9,422,708 Est. Cost $72.36 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $894,884 Shares 5,306,063 Est. Cost $79.52 Unrealized +60.7%
ABBV ABBVIE INC 0.9%
Value ($000) $882,984 Shares 3,814,088 Est. Cost $153.19 Unrealized +31.8%
ORCL ORACLE CORP 0.9%
Value ($000) $866,796 Shares 3,077,781 Est. Cost $104.08 Unrealized +144.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $851,525 Shares 4,870,268 Est. Cost $151.75 Unrealized +9.8%
ALLE ALLEGION PLC 0.9%
Value ($000) $842,026 Shares 4,746,454 Est. Cost $111.25 Unrealized +48.4%
FE FIRSTENERGY CORP 0.9%
Value ($000) $841,161 Shares 18,344,403 Est. Cost $37.58 Unrealized +12.1%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $821,649 Shares 5,733,538 Est. Cost $153.45 Unrealized -8.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $808,149 Shares 7,063,747 Est. Cost $103.71 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $767,978 Shares 4,036,881 Est. Cost $167.44 Unrealized +5.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $763,675 Shares 9,128,470 Est. Cost $43.48 Unrealized +85.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $759,559 Shares 954,212 Est. Cost $209.75 Unrealized +250.3%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $757,974 Shares 5,313,963 Est. Cost $68.03 Unrealized +89.9%
HON HONEYWELL INTL INC 0.8%
Value ($000) $744,054 Shares 3,535,270 Est. Cost $192.23 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $723,148 Shares 2,179,896 Est. Cost $181.60 Unrealized +74.3%
URI UNITED RENTALS INC 0.7%
Value ($000) $712,228 Shares 744,672 Est. Cost $450.70 Unrealized +97.1%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $676,698 Shares 3,556,708 Est. Cost $181.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $671,169 Shares 1,937,191 Est. Cost $361.24 Unrealized -17.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $664,417 Shares 6,965,954 Est. Cost $84.72 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $658,783 Shares 3,208,759 Est. Cost $113.12 Unrealized +59.8%
CPAY CORPAY INC 0.7%
Value ($000) $656,204 Shares 2,276,020 Est. Cost $296.79 Unrealized +7.4%
ALL ALLSTATE CORP 0.7%
Value ($000) $654,652 Shares 3,050,780 Est. Cost $182.96 Unrealized +9.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $643,273 Shares 6,802,562 Est. Cost $68.82 Unrealized +35.6%
MS MORGAN STANLEY 0.7%
Value ($000) $640,105 Shares 4,030,967 Est. Cost $82.09 Unrealized +78.4%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $639,629 Shares 6,855,213 Est. Cost $68.41 Unrealized +27.3%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $638,958 Shares 3,147,555 Est. Cost $149.16 Unrealized +18.9%
RS RELIANCE INC 0.6%
Value ($000) $631,224 Shares 2,247,603 Est. Cost $292.43 Unrealized +2.6%
KO COCA COLA CO 0.6%
Value ($000) $620,763 Shares 9,361,545 Est. Cost $65.09 Unrealized +4.4%
TXT TEXTRON INC 0.6%
Value ($000) $613,327 Shares 7,257,533 Est. Cost $47.85 Unrealized +70.1%
AON AON PLC 0.6%
Value ($000) $610,986 Shares 1,711,250 Est. Cost $303.68 Unrealized +19.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $586,083 Shares 1,193,048 Est. Cost $159.97 Unrealized +218.9%
NEM NEWMONT CORP 0.6%
Value ($000) $585,828 Shares 6,931,710 Est. Cost $58.19 Unrealized +19.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $575,067 Shares 1,882,645 Est. Cost $207.40 Unrealized +30.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value ($000) $566,051 Shares 6,266,512 Est. Cost $40.69 Unrealized +124.4%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $560,460 Shares 14,433,858 Est. Cost $19.79 Unrealized +89.2%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $555,311 Shares 2,439,589 Est. Cost $180.90 Unrealized +23.3%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $547,271 Shares 2,892,087 Est. Cost $83.67 Unrealized +107.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $543,803 Shares 100,806 Est. Cost $2566.50 Unrealized +116.8%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $543,605 Shares 2,556,953 Est. Cost $185.60 Unrealized +17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $530,438 Shares 2,562,702 Est. Cost $133.01 Unrealized +51.5%
NVR NVR INC 0.5%
Value ($000) $515,674 Shares 64,168 Est. Cost $5430.25 Unrealized +46.4%
MKL MARKEL GROUP INC 0.5%
Value ($000) $514,940 Shares 269,262 Est. Cost $1444.86 Unrealized +35.7%
PPL PPL CORP 0.5%
Value ($000) $511,019 Shares 13,749,251 Est. Cost $32.10 Unrealized +10.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $505,817 Shares 2,118,624 Est. Cost $159.38 Unrealized +50.8%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $504,742 Shares 1,478,713 Est. Cost $190.94 Unrealized +64.3%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $494,372 Shares 3,731,363 Est. Cost $97.89 Unrealized +19.0%
CMI CUMMINS INC 0.5%
Value ($000) $473,471 Shares 1,119,400 Est. Cost $380.68 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $468,195 Shares 1,983,928 Est. Cost $228.30 Unrealized 0.0%
WAB WABTEC 0.5%
Value ($000) $462,057 Shares 2,304,832 Est. Cost $92.24 Unrealized +113.6%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $459,035 Shares 2,446,272 Est. Cost $109.62 Unrealized +54.2%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $456,746 Shares 3,040,383 Est. Cost $110.45 Unrealized +29.6%
RRC RANGE RES CORP 0.5%
Value ($000) $445,196 Shares 11,817,550 Est. Cost $33.86 Unrealized +5.5%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $436,943 Shares 3,563,274 Est. Cost $97.22 Unrealized +21.7%
CDW CDW CORP 0.4%
Value ($000) $435,205 Shares 2,731,829 Est. Cost $168.53 Unrealized +0.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value ($000) $433,169 Shares 5,136,395 Est. Cost $38.91 Unrealized +102.5%
EVR EVERCORE INC 0.4%
Value ($000) $421,247 Shares 1,248,973 Est. Cost $124.37 Unrealized +150.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $419,096 Shares 4,393,851 Est. Cost $78.32 Unrealized +20.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $417,046 Shares 8,080,463 Est. Cost $26.59 Unrealized +81.8%
HD HOME DEPOT INC 0.4%
Value ($000) $414,928 Shares 1,026,794 Est. Cost $360.91 Unrealized +7.8%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $412,464 Shares 3,874,737 Est. Cost $72.51 Unrealized +43.0%
MAS MASCO CORP 0.4%
Value ($000) $411,832 Shares 5,850,170 Est. Cost $48.53 Unrealized +44.0%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $409,276 Shares 22,232,419 Est. Cost $13.05 Unrealized +19.6%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $405,047 Shares 5,247,449 Est. Cost $68.20 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $403,952 Shares 4,441,338 Est. Cost $51.74 Unrealized +70.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $393,941 Shares 4,436,658 Est. Cost $70.27 Unrealized +23.2%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $393,690 Shares 6,133,594 Est. Cost $55.43 Unrealized +12.0%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $393,296 Shares 1,138,223 Est. Cost $93.21 Unrealized +191.4%
NTAP NETAPP INC 0.4%
Value ($000) $393,027 Shares 3,317,605 Est. Cost $90.89 Unrealized +21.9%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $389,018 Shares 9,861,982 Est. Cost $29.97 Unrealized +21.9%
GEN GEN DIGITAL INC 0.4%
Value ($000) $388,610 Shares 13,689,577 Est. Cost $23.35 Unrealized +27.2%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $388,512 Shares 1,979,995 Est. Cost $22.97 Unrealized +692.9%
CG CARLYLE GROUP INC 0.4%
Value ($000) $386,834 Shares 6,170,124 Est. Cost $41.22 Unrealized +49.2%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $376,155 Shares 1,713,323 Est. Cost $147.93 Unrealized +35.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $375,547 Shares 2,860,894 Est. Cost $118.80 Unrealized +14.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $373,181 Shares 5,650,102 Est. Cost $71.42 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $362,719 Shares 1,664,470 Est. Cost $164.01 Unrealized +24.4%
DTE DTE ENERGY CO 0.4%
Value ($000) $361,625 Shares 2,556,911 Est. Cost $99.72 Unrealized +35.3%
APTV APTIV PLC 0.4%
Value ($000) $361,385 Shares 4,194,909 Est. Cost $64.98 Unrealized +16.1%
FTDR FRONTDOOR INC 0.4%
Value ($000) $358,062 Shares 5,323,212 Est. Cost $26.33 Unrealized +131.2%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $338,006 Shares 4,630,300 Est. Cost $72.37 Unrealized +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $335,940 Shares 1,130,117 Est. Cost $263.49 Unrealized +21.2%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $329,049 Shares 1,295,238 Est. Cost $202.20 Unrealized +19.8%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $326,003 Shares 1,947,332 Est. Cost $151.87 Unrealized +15.4%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $324,468 Shares 2,680,239 Est. Cost $111.04 Unrealized +13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $323,860 Shares 1,372,103 Est. Cost $103.98 Unrealized +63.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $321,852 Shares 3,587,999 Est. Cost $77.91 Unrealized +13.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $319,901 Shares 7,181,029 Est. Cost $22.32 Unrealized +92.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $319,587 Shares 1,032,253 Est. Cost $225.53 Unrealized +33.1%
HUBB HUBBELL INC 0.3%
Value ($000) $316,521 Shares 736,469 Est. Cost $381.84 Unrealized +12.1%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $312,206 Shares 4,007,738 Est. Cost $28.56 Unrealized +9.0%
AN AUTONATION INC 0.3%
Value ($000) $311,306 Shares 1,423,793 Est. Cost $157.36 Unrealized +33.9%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $310,199 Shares 5,571,017 Est. Cost $55.68 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $305,662 Shares 781,561 Est. Cost $308.22 Unrealized +29.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $302,047 Shares 8,789,635 Est. Cost $32.72 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $301,994 Shares 1,627,385 Est. Cost $126.31 Unrealized +34.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $297,312 Shares 1,064,259 Est. Cost $140.70 Unrealized +89.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $292,599 Shares 2,078,262 Est. Cost $152.59 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $291,928 Shares 2,384,715 Est. Cost $89.90 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $290,530 Shares 6,279,360 Est. Cost $37.92 Unrealized +18.1%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $287,980 Shares 6,667,963 Est. Cost $25.10 Unrealized +24.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $287,627 Shares 3,828,936 Est. Cost $74.54 Unrealized 0.0%
RBA RB GLOBAL INC 0.3%
Value ($000) $286,865 Shares 2,647,495 Est. Cost $60.95 Unrealized +84.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $285,213 Shares 3,300,928 Est. Cost $63.04 Unrealized +32.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $278,411 Shares 3,918,537 Est. Cost $34.47 Unrealized +109.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $275,957 Shares 1,157,344 Est. Cost $169.70 Unrealized +29.9%
DHI D R HORTON INC 0.3%
Value ($000) $274,784 Shares 1,622,899 Est. Cost $156.63 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $272,051 Shares 1,253,068 Est. Cost $118.65 Unrealized +83.4%
EFX EQUIFAX INC 0.3%
Value ($000) $270,721 Shares 1,055,369 Est. Cost $222.84 Unrealized +12.4%
CACI CACI INTL INC 0.3%
Value ($000) $269,336 Shares 539,912 Est. Cost $406.26 Unrealized +19.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $269,128 Shares 2,371,880 Est. Cost $91.43 Unrealized +22.0%
BXP BXP INC 0.3%
Value ($000) $263,031 Shares 3,538,351 Est. Cost $66.91 Unrealized +3.5%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $261,436 Shares 3,495,319 Est. Cost $63.51 Unrealized +14.9%
NTR NUTRIEN LTD 0.3%
Value ($000) $259,605 Shares 3,247,544 Est. Cost $56.45 Unrealized +3.2%
RKT ROCKET COS INC 0.3%
Value ($000) $259,387 Shares 13,390,148 Est. Cost $10.94 Unrealized +59.5%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $259,229 Shares 3,182,374 Est. Cost $81.10 Unrealized -8.3%
REG REGENCY CTRS CORP 0.3%
Value ($000) $258,062 Shares 3,540,137 Est. Cost $47.10 Unrealized +48.6%
EG EVEREST GROUP LTD 0.3%
Value ($000) $255,334 Shares 729,019 Est. Cost $279.20 Unrealized +20.9%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $254,778 Shares 1,304,657 Est. Cost $190.33 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $253,211 Shares 907,336 Est. Cost $200.46 Unrealized +33.7%
COKE COCA COLA CONS INC 0.3%
Value ($000) $253,207 Shares 2,160,088 Est. Cost $120.83 Unrealized -4.5%
AME AMETEK INC 0.3%
Value ($000) $252,413 Shares 1,342,125 Est. Cost $79.24 Unrealized +131.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $252,021 Shares 3,679,116 Est. Cost $38.82 Unrealized +73.6%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $247,391 Shares 3,095,371 Est. Cost $64.30 Unrealized +33.9%
CB CHUBB LIMITED 0.3%
Value ($000) $246,391 Shares 872,195 Est. Cost $126.13 Unrealized +118.2%
EQT EQT CORP 0.3%
Value ($000) $246,354 Shares 4,525,646 Est. Cost $37.61 Unrealized +39.9%
TRMB TRIMBLE INC 0.2%
Value ($000) $241,756 Shares 2,963,035 Est. Cost $65.04 Unrealized +25.4%
SLM SLM CORP 0.2%
Value ($000) $235,287 Shares 8,516,901 Est. Cost $13.85 Unrealized +125.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $234,731 Shares 2,434,975 Est. Cost $85.05 Unrealized +13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $224,627 Shares 1,852,292 Est. Cost $132.43 Unrealized +0.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $224,455 Shares 715,733 Est. Cost $129.49 Unrealized +128.8%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $222,099 Shares 17,350,663 Est. Cost $13.23 Unrealized +3.7%
AYI ACUITY INC 0.2%
Value ($000) $218,071 Shares 633,060 Est. Cost $218.34 Unrealized +45.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $216,580 Shares 1,288,994 Est. Cost $101.44 Unrealized +75.2%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $216,242 Shares 1,761,526 Est. Cost $135.93 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $213,866 Shares 369,177 Est. Cost $475.58 Unrealized +2.8%
ROST ROSS STORES INC 0.2%
Value ($000) $212,060 Shares 1,391,567 Est. Cost $98.51 Unrealized +44.3%
MMM 3M CO 0.2%
Value ($000) $211,541 Shares 1,363,181 Est. Cost $143.59 Unrealized +6.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $210,719 Shares 1,586,330 Est. Cost $151.46 Unrealized -7.1%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $208,629 Shares 3,641,930 Est. Cost $52.25 Unrealized +5.2%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $206,327 Shares 441,376 Est. Cost $498.99 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $205,493 Shares 12,153,776 Est. Cost $18.61 Unrealized +2.2%
AMGN AMGEN INC 0.2%
Value ($000) $204,412 Shares 723,734 Est. Cost $224.44 Unrealized +27.7%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $203,834 Shares 1,204,211 Est. Cost $173.27 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $203,727 Shares 3,423,058 Est. Cost $43.27 Unrealized -16.0%
WEX WEX INC 0.2%
Value ($000) $200,704 Shares 1,273,363 Est. Cost $134.32 Unrealized +23.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $200,517 Shares 850,201 Est. Cost $199.71 Unrealized +17.3%
VVV VALVOLINE INC 0.2%
Value ($000) $198,835 Shares 5,537,621 Est. Cost $36.52 Unrealized +4.5%
LKQ LKQ CORP 0.2%
Value ($000) $198,197 Shares 6,488,984 Est. Cost $35.72 Unrealized -9.4%
HRB BLOCK H & R INC 0.2%
Value ($000) $196,542 Shares 3,886,544 Est. Cost $45.28 Unrealized +14.9%
PSX PHILLIPS 66 0.2%
Value ($000) $192,834 Shares 1,417,900 Est. Cost $113.99 Unrealized +10.9%
BALL BALL CORP 0.2%
Value ($000) $192,402 Shares 3,816,297 Est. Cost $57.10 Unrealized -6.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $192,318 Shares 6,007,184 Est. Cost $23.48 Unrealized +33.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $186,024 Shares 5,212,696 Est. Cost $55.11 Unrealized -45.2%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $184,704 Shares 3,637,414 Est. Cost $51.09 Unrealized +2.9%
QIAGEN NV 0.2%
Value ($000) $179,450 Shares 4,015,648 Est. Cost $44.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $177,339 Shares 4,521,084 Est. Cost $36.81 Unrealized +17.4%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $176,449 Shares 1,887,460 Est. Cost $113.94 Unrealized -11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $176,227 Shares 2,902,967 Est. Cost $68.03 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $174,926 Shares 653,568 Est. Cost $239.14 Unrealized +10.9%
SNY SANOFI SA 0.2%
Value ($000) $173,824 Shares 3,676,899 Est. Cost $47.16 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $173,093 Shares 2,038,429 Est. Cost $65.22 Unrealized +35.8%
GNTX GENTEX CORP 0.2%
Value ($000) $167,299 Shares 5,912,491 Est. Cost $27.14 Unrealized -2.1%
V VISA INC 0.2%
Value ($000) $163,104 Shares 476,749 Est. Cost $199.82 Unrealized +72.7%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $162,605 Shares 1,764,875 Est. Cost $81.65 Unrealized +9.2%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $161,146 Shares 12,254,783 Est. Cost $17.80 Unrealized -12.0%
STE STERIS PLC 0.2%
Value ($000) $158,982 Shares 642,539 Est. Cost $238.92 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $157,759 Shares 2,437,406 Est. Cost $50.33 Unrealized +27.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $156,950 Shares 1,994,533 Est. Cost $42.31 Unrealized +87.0%
C CITIGROUP INC 0.2%
Value ($000) $153,792 Shares 1,514,178 Est. Cost $41.57 Unrealized +126.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $150,231 Shares 4,607,321 Est. Cost $27.52 Unrealized +16.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $148,942 Shares 1,587,950 Est. Cost $111.49 Unrealized -12.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $144,633 Shares 1,026,176 Est. Cost $136.23 Unrealized +3.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $143,801 Shares 3,910,926 Est. Cost $43.41 Unrealized +6.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $142,517 Shares 84,445 Est. Cost $765.53 Unrealized +133.1%
DOV DOVER CORP 0.1%
Value ($000) $139,675 Shares 837,253 Est. Cost $82.15 Unrealized +117.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $139,063 Shares 4,070,847 Est. Cost $48.86 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $137,134 Shares 1,650,177 Est. Cost $96.55 Unrealized
L LOEWS CORP 0.1%
Value ($000) $136,472 Shares 1,357,258 Est. Cost $48.18 Unrealized +96.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $130,803 Shares 888,045 Est. Cost $75.08 Unrealized +81.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $130,729 Shares 807,142 Est. Cost $96.78 Unrealized +60.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $130,491 Shares 501,001 Est. Cost $249.21 Unrealized +7.3%
ICLR ICON PLC 0.1%
Value ($000) $129,372 Shares 739,135 Est. Cost $169.54 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $127,497 Shares 168,169 Est. Cost $209.86 Unrealized +250.3%
ITT ITT INC 0.1%
Value ($000) $124,667 Shares 697,387 Est. Cost $69.29 Unrealized +142.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $121,998 Shares 1,257,725 Est. Cost $127.26 Unrealized -19.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $121,647 Shares 2,093,944 Est. Cost $66.91 Unrealized -19.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $119,692 Shares 5,416,059 Est. Cost $32.53 Unrealized -20.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $119,126 Shares 625,812 Est. Cost $104.14 Unrealized +95.7%
MBC MASTERBRAND INC 0.1%
Value ($000) $117,688 Shares 8,930,199 Est. Cost $15.63 Unrealized -20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $115,925 Shares 1,725,778 Est. Cost $68.90 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $114,092 Shares 463,966 Est. Cost $139.43 Unrealized +71.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $114,031 Shares 395,135 Est. Cost $196.18 Unrealized +49.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $112,179 Shares 4,021,078 Est. Cost $28.06 Unrealized -4.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $109,662 Shares 669,118 Est. Cost $118.99 Unrealized +23.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $102,777 Shares 649,705 Est. Cost $95.83 Unrealized +45.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $101,254 Shares 723,588 Est. Cost $130.39 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $100,770 Shares 1,134,238 Est. Cost $92.32 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $97,712 Shares 1,460,895 Est. Cost $67.41 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $95,207 Shares 4,449,004 Est. Cost $13.13 Unrealized +79.8%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $95,080 Shares 2,485,395 Est. Cost $38.10 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $94,861 Shares 4,864,774 Est. Cost $18.05 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $94,684 Shares 4,508,739 Est. Cost $18.15 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $92,940 Shares 1,094,023 Est. Cost $99.11 Unrealized -5.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $91,444 Shares 1,720,812 Est. Cost $46.53 Unrealized +15.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $91,117 Shares 12,413,727 Est. Cost $7.30 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $89,388 Shares 82,900 Est. Cost $151.43 Unrealized +514.4%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $89,005 Shares 3,659,737 Est. Cost $12.69 Unrealized +10.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $88,888 Shares 662,354 Est. Cost $78.29 Unrealized +34.8%
MMS MAXIMUS INC 0.1%
Value ($000) $88,236 Shares 966,139 Est. Cost $74.01 Unrealized +9.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $86,606 Shares 2,824,838 Est. Cost $38.87 Unrealized -18.7%
MTB M & T BK CORP 0.1%
Value ($000) $83,082 Shares 420,413 Est. Cost $193.44 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $82,902 Shares 194,514 Est. Cost $244.41 Unrealized +58.1%
BGC BGC GROUP INC 0.1%
Value ($000) $81,634 Shares 8,652,975 Est. Cost $6.18 Unrealized +61.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $80,728 Shares 327,261 Est. Cost $260.61 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $77,887 Shares 2,493,825 Est. Cost $13.55 Unrealized +93.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $77,788 Shares 563,934 Est. Cost $34.76 Unrealized +208.9%
ENS ENERSYS 0.1%
Value ($000) $76,973 Shares 680,174 Est. Cost $88.36 Unrealized +10.9%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $75,818 Shares 1,561,965 Est. Cost $28.77 Unrealized +52.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $75,000 Shares 612,898 Est. Cost $144.16 Unrealized -16.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $74,531 Shares 2,917,607 Est. Cost $32.09 Unrealized -4.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $72,650 Shares 5,796,446 Est. Cost $11.26 Unrealized +17.1%
DNOW DNOW INC 0.1%
Value ($000) $72,302 Shares 4,735,136 Est. Cost $15.09 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $71,805 Shares 495,587 Est. Cost $181.95 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $70,922 Shares 607,908 Est. Cost $77.00 Unrealized +35.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $70,058 Shares 903,021 Est. Cost $73.71 Unrealized +26.1%
KBR KBR INC 0.1%
Value ($000) $69,068 Shares 1,460,731 Est. Cost $58.29 Unrealized -17.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $69,021 Shares 449,211 Est. Cost $162.27 Unrealized -4.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $67,444 Shares 404,861 Est. Cost $135.06 Unrealized +16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $67,282 Shares 676,046 Est. Cost $85.43 Unrealized +30.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $66,761 Shares 791,181 Est. Cost $51.88 Unrealized +60.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $65,416 Shares 1,302,141 Est. Cost $50.35 Unrealized +0.9%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $64,029 Shares 585,568 Est. Cost $42.02 Unrealized +144.5%
VIMEO INC 0.1%
Value ($000) $63,326 Shares 8,171,165 Est. Cost $5.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $61,376 Shares 622,305 Est. Cost $120.26 Unrealized -18.0%
MRK MERCK & CO INC 0.1%
Value ($000) $59,012 Shares 702,882 Est. Cost $57.23 Unrealized +41.6%
SHEL SHELL PLC 0.1%
Value ($000) $58,385 Shares 815,634 Est. Cost $57.42 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $56,584 Shares 259,054 Est. Cost $144.29 Unrealized +33.1%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $56,573 Shares 338,751 Est. Cost $89.95 Unrealized +105.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $56,514 Shares 679,699 Est. Cost $132.07 Unrealized -36.6%
KVUE KENVUE INC 0.1%
Value ($000) $53,552 Shares 3,296,653 Est. Cost $21.23 Unrealized -5.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $53,522 Shares 434,988 Est. Cost $84.95 Unrealized +26.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $51,369 Shares 452,102 Est. Cost $106.99 Unrealized +2.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $51,141 Shares 539,416 Est. Cost $60.18 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $50,858 Shares 381,803 Est. Cost $156.51 Unrealized -11.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $50,318 Shares 155,282 Est. Cost $340.90 Unrealized -9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $49,563 Shares 113,703 Est. Cost $321.04 Unrealized +39.7%
MRC GLOBAL INC 0.1%
Value ($000) $49,315 Shares 3,419,721 Est. Cost $14.42 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $47,944 Shares 441,022 Est. Cost $116.54 Unrealized -8.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $47,747 Shares 528,526 Est. Cost $66.84 Unrealized +38.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $47,101 Shares 1,913,203 Est. Cost $26.64 Unrealized -17.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $46,831 Shares 487,260 Est. Cost $48.30 Unrealized +100.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46,576 Shares 701,995 Est. Cost $68.43 Unrealized -1.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $46,369 Shares 737,409 Est. Cost $35.64 Unrealized +70.5%
INGR INGREDION INC 0.0%
Value ($000) $46,268 Shares 378,793 Est. Cost $126.57 Unrealized +1.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $45,267 Shares 761,572 Est. Cost $55.55 Unrealized +7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $44,903 Shares 468,741 Est. Cost $93.75 Unrealized -14.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $44,864 Shares 715,435 Est. Cost $50.62 Unrealized +21.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $44,733 Shares 559,787 Est. Cost $71.60 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $44,511 Shares 444,002 Est. Cost $106.54 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $44,485 Shares 598,160 Est. Cost $79.31 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $44,099 Shares 2,875,879 Est. Cost $15.48 Unrealized +7.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $43,255 Shares 281,987 Est. Cost $85.25 Unrealized +50.2%
UPWK UPWORK INC 0.0%
Value ($000) $42,962 Shares 2,322,575 Est. Cost $14.89 Unrealized -0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $42,205 Shares 418,041 Est. Cost $53.24 Unrealized +79.4%
GFF GRIFFON CORP 0.0%
Value ($000) $42,123 Shares 551,754 Est. Cost $55.80 Unrealized +37.6%
ADEA ADEIA INC 0.0%
Value ($000) $41,577 Shares 2,479,151 Est. Cost $10.14 Unrealized +45.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $41,515 Shares 1,174,715 Est. Cost $43.31 Unrealized -18.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $41,354 Shares 1,883,015 Est. Cost $14.33 Unrealized +54.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $40,729 Shares 1,893,414 Est. Cost $21.84 Unrealized -1.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $40,637 Shares 1,568,452 Est. Cost $30.35 Unrealized -11.2%
ABM ABM INDS INC 0.0%
Value ($000) $39,693 Shares 861,548 Est. Cost $49.16 Unrealized -4.7%
CARG CARGURUS INC 0.0%
Value ($000) $39,173 Shares 1,060,374 Est. Cost $33.55 Unrealized +1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $39,064 Shares 595,583 Est. Cost $62.26 Unrealized +5.7%
BKV BKV CORP 0.0%
Value ($000) $38,441 Shares 1,661,886 Est. Cost $21.54 Unrealized +1.2%
AVT AVNET INC 0.0%
Value ($000) $38,425 Shares 735,486 Est. Cost $41.23 Unrealized +28.8%
MEOH METHANEX CORP 0.0%
Value ($000) $38,277 Shares 963,408 Est. Cost $36.70 Unrealized -3.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $38,258 Shares 2,140,931 Est. Cost $16.32 Unrealized
BP BP PLC 0.0%
Value ($000) $37,957 Shares 1,101,479 Est. Cost $35.57 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $37,838 Shares 285,707 Est. Cost $80.88 Unrealized +63.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $37,696 Shares 1,330,362 Est. Cost $24.20 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $37,042 Shares 1,507,220 Est. Cost $17.24 Unrealized +26.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $36,742 Shares 94,992 Est. Cost $414.64 Unrealized -4.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $36,413 Shares 1,071,983 Est. Cost $34.84 Unrealized -2.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $35,702 Shares 171,623 Est. Cost $147.83 Unrealized +26.2%
HNI HNI CORP 0.0%
Value ($000) $35,250 Shares 754,455 Est. Cost $47.36 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $35,150 Shares 5,475,307 Est. Cost $4.43 Unrealized +30.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $34,924 Shares 939,613 Est. Cost $19.13 Unrealized +66.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $34,911 Shares 478,415 Est. Cost $89.97 Unrealized -16.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $34,746 Shares 1,269,623 Est. Cost $30.28 Unrealized -2.5%
AROC ARCHROCK INC 0.0%
Value ($000) $34,091 Shares 1,298,060 Est. Cost $16.54 Unrealized +43.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $34,050 Shares 602,059 Est. Cost $54.79 Unrealized +1.6%
MOD MODINE MFG CO 0.0%
Value ($000) $34,016 Shares 236,297 Est. Cost $94.94 Unrealized +34.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $33,728 Shares 471,489 Est. Cost $56.15 Unrealized +31.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33,540 Shares 1,200,381 Est. Cost $28.66 Unrealized -10.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $33,464 Shares 1,139,661 Est. Cost $17.49 Unrealized +29.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $33,379 Shares 99,171 Est. Cost $117.76 Unrealized +141.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $33,319 Shares 991,641 Est. Cost $27.75 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $33,303 Shares 1,097,597 Est. Cost $44.91 Unrealized -32.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $33,199 Shares 1,198,308 Est. Cost $31.08 Unrealized -6.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $32,719 Shares 1,120,987 Est. Cost $10.94 Unrealized +124.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $32,671 Shares 1,268,838 Est. Cost $23.42 Unrealized +6.1%
MATX MATSON INC 0.0%
Value ($000) $32,613 Shares 331,045 Est. Cost $134.25 Unrealized -20.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $32,581 Shares 1,263,361 Est. Cost $32.23 Unrealized -10.3%
PSMT PRICESMART INC 0.0%
Value ($000) $32,316 Shares 266,287 Est. Cost $90.01 Unrealized +22.0%
VVX V2X INC 0.0%
Value ($000) $32,139 Shares 553,235 Est. Cost $53.35 Unrealized +0.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $32,137 Shares 380,092 Est. Cost $72.21 Unrealized +20.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $32,082 Shares 444,803 Est. Cost $40.54 Unrealized +63.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $30,805 Shares 525,581 Est. Cost $53.98 Unrealized +0.3%
QRVO QORVO INC 0.0%
Value ($000) $30,108 Shares 330,163 Est. Cost $80.42 Unrealized +10.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29,925 Shares 238,274 Est. Cost $97.97 Unrealized +13.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $29,429 Shares 813,454 Est. Cost $55.70 Unrealized -18.9%
BKU BANKUNITED INC 0.0%
Value ($000) $29,411 Shares 764,989 Est. Cost $36.45 Unrealized +2.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $28,920 Shares 622,255 Est. Cost $68.58 Unrealized -23.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $28,768 Shares 379,966 Est. Cost $81.34 Unrealized +0.4%
ECVT ECOVYST INC 0.0%
Value ($000) $28,099 Shares 3,225,459 Est. Cost $7.69 Unrealized +14.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $28,017 Shares 570,891 Est. Cost $76.81 Unrealized -19.4%
BDC BELDEN INC 0.0%
Value ($000) $27,862 Shares 233,381 Est. Cost $81.46 Unrealized +54.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $27,832 Shares 1,262,241 Est. Cost $21.01 Unrealized +2.4%
LCII LCI INDS 0.0%
Value ($000) $27,718 Shares 299,215 Est. Cost $92.92 Unrealized +5.6%
LEA LEAR CORP 0.0%
Value ($000) $27,524 Shares 273,220 Est. Cost $86.13 Unrealized +19.1%
AZZ AZZ INC 0.0%
Value ($000) $27,037 Shares 248,615 Est. Cost $77.40 Unrealized +42.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $27,018 Shares 271,711 Est. Cost $56.10 Unrealized +82.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $26,922 Shares 1,046,877 Est. Cost $23.59 Unrealized +1.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $26,908 Shares 2,051,499 Est. Cost $19.18 Unrealized -31.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $26,789 Shares 199,396 Est. Cost $117.41 Unrealized +12.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $26,577 Shares 766,353 Est. Cost $27.52 Unrealized +23.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $26,442 Shares 586,400 Est. Cost $23.98 Unrealized +74.5%
CADE CADENCE BANK 0.0%
Value ($000) $26,371 Shares 696,796 Est. Cost $33.88 Unrealized +5.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $26,318 Shares 2,658,195 Est. Cost $9.88 Unrealized -2.4%
INVA INNOVIVA INC 0.0%
Value ($000) $26,125 Shares 1,431,601 Est. Cost $18.15 Unrealized +7.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $25,903 Shares 394,939 Est. Cost $25.93 Unrealized +114.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $25,577 Shares 1,291,059 Est. Cost $13.20 Unrealized +55.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $25,429 Shares 422,263 Est. Cost $108.55 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $25,271 Shares 1,985,232 Est. Cost $12.66 Unrealized +6.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $24,947 Shares 732,555 Est. Cost $66.91 Unrealized -43.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $24,712 Shares 210,812 Est. Cost $105.19 Unrealized +6.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24,468 Shares 98,095 Est. Cost $104.93 Unrealized +117.5%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $24,316 Shares 1,089,780 Est. Cost $18.29 Unrealized +3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $24,063 Shares 1,427,953 Est. Cost $10.87 Unrealized +37.8%
HLLY HOLLEY INC 0.0%
Value ($000) $24,028 Shares 7,652,545 Est. Cost $2.67 Unrealized +11.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $23,475 Shares 1,462,633 Est. Cost $17.16 Unrealized -7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23,455 Shares 267,433 Est. Cost $95.87 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $23,345 Shares 1,742,201 Est. Cost $15.14 Unrealized -1.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $22,294 Shares 788,058 Est. Cost $28.88 Unrealized +0.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $22,197 Shares 361,664 Est. Cost $52.09 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $22,129 Shares 911,452 Est. Cost $22.42 Unrealized +6.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $22,051 Shares 1,141,268 Est. Cost $19.81 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $22,049 Shares 767,963 Est. Cost $30.26 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $21,994 Shares 786,630 Est. Cost $28.12 Unrealized -1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $21,411 Shares 152,653 Est. Cost $147.38 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $20,806 Shares 403,549 Est. Cost $48.03 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $20,697 Shares 753,952 Est. Cost $32.62 Unrealized +5.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $20,686 Shares 2,001,986 Est. Cost $9.97 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $20,320 Shares 732,805 Est. Cost $27.49 Unrealized +0.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20,114 Shares 67,437 Est. Cost $245.79 Unrealized +16.2%
JDVL JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $20,048 Shares 754,093 Est. Cost $26.59 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $19,959 Shares 193,524 Est. Cost $65.58 Unrealized +74.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $19,624 Shares 368,036 Est. Cost $45.33 Unrealized +20.9%
DENNYS CORP 0.0%
Value ($000) $19,468 Shares 3,722,493 Est. Cost $4.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $19,331 Shares 837,442 Est. Cost $22.18 Unrealized -3.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $18,930 Shares 350,758 Est. Cost $53.81 Unrealized +4.9%
VERINT SYS INC 0.0%
Value ($000) $18,822 Shares 928,353 Est. Cost $27.03 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $18,380 Shares 3,276,036 Est. Cost $5.35 Unrealized -0.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $18,192 Shares 8,582,614 Est. Cost $2.53 Unrealized -20.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $18,062 Shares 856,829 Est. Cost $8.15 Unrealized +40.5%
EVTC EVERTEC INC 0.0%
Value ($000) $17,656 Shares 526,864 Est. Cost $35.21 Unrealized -1.0%
BAP CREDICORP LTD 0.0%
Value ($000) $17,292 Shares 64,940 Est. Cost $239.54 Unrealized +3.3%
AVGO BROADCOM INC 0.0%
Value ($000) $17,279 Shares 52,375 Est. Cost $180.53 Unrealized +69.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $17,054 Shares 1,435,293 Est. Cost $10.82 Unrealized +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $16,921 Shares 2,948,114 Est. Cost $8.74 Unrealized -31.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16,872 Shares 233,359 Est. Cost $35.06 Unrealized +55.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $16,636 Shares 1,676,777 Est. Cost $10.65 Unrealized -5.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $16,115 Shares 582,882 Est. Cost $33.79 Unrealized -17.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $16,108 Shares 755,609 Est. Cost $16.64 Unrealized +27.3%
TWLO TWILIO INC 0.0%
Value ($000) $15,990 Shares 159,726 Est. Cost $65.07 Unrealized +73.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $15,958 Shares 64,764 Est. Cost $202.04 Unrealized +17.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $15,942 Shares 2,748,557 Est. Cost $6.79 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $15,763 Shares 2,288,113 Est. Cost $9.10 Unrealized -19.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15,646 Shares 406,229 Est. Cost $42.24 Unrealized -7.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $15,592 Shares 1,139,040 Est. Cost $13.00 Unrealized +7.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $15,439 Shares 1,251,764 Est. Cost $14.04 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $15,355 Shares 823,378 Est. Cost $12.05 Unrealized +34.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $15,047 Shares 353,824 Est. Cost $34.22 Unrealized +25.6%
ACM AECOM 0.0%
Value ($000) $14,889 Shares 114,113 Est. Cost $100.60 Unrealized +19.4%
NI NISOURCE INC 0.0%
Value ($000) $14,640 Shares 338,112 Est. Cost $24.41 Unrealized +68.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $14,171 Shares 256,776 Est. Cost $52.01 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,154 Shares 44,791 Est. Cost $231.08 Unrealized +39.6%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $13,926 Shares 412,154 Est. Cost $26.85 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13,883 Shares 190,351 Est. Cost $68.33 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,819 Shares 67,591 Est. Cost $155.31 Unrealized +15.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,448 Shares 20,700 Est. Cost $118.83 Unrealized +410.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,991 Shares 594,577 Est. Cost $18.77 Unrealized +13.4%
IWD ISHARES TR 0.0%
Value ($000) $12,908 Shares 63,340 Est. Cost $177.48 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,010 Shares 208,870 Est. Cost $48.41 Unrealized +13.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $11,688 Shares 62,387 Est. Cost $184.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $11,073 Shares 51,119 Est. Cost $124.34 Unrealized +62.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $10,927 Shares 131,813 Est. Cost $59.48 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $10,587 Shares 367,043 Est. Cost $30.99 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $9,917 Shares 244,732 Est. Cost $19.38 Unrealized +64.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $9,895 Shares 1,614,404 Est. Cost $5.93 Unrealized +6.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $9,894 Shares 222,130 Est. Cost $28.03 Unrealized +60.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,658 Shares 21,570 Est. Cost $566.66 Unrealized -20.2%
DVA DAVITA INC 0.0%
Value ($000) $9,595 Shares 72,217 Est. Cost $150.84 Unrealized -9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,515 Shares 49,715 Est. Cost $292.55 Unrealized -37.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9,398 Shares 493,102 Est. Cost $19.96 Unrealized +9.4%
GOOG ALPHABET INC 0.0%
Value ($000) $9,370 Shares 38,474 Est. Cost $151.65 Unrealized +38.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9,362 Shares 458,727 Est. Cost $17.76 Unrealized +20.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9,327 Shares 96,567 Est. Cost $99.95 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,302 Shares 625,110 Est. Cost $13.97 Unrealized +2.4%
UNM UNUM GROUP 0.0%
Value ($000) $9,267 Shares 119,141 Est. Cost $77.69 Unrealized -3.5%
TPG TPG INC 0.0%
Value ($000) $9,112 Shares 158,612 Est. Cost $47.97 Unrealized +23.1%
ARMK ARAMARK 0.0%
Value ($000) $8,896 Shares 231,672 Est. Cost $40.17 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $8,885 Shares 37,489 Est. Cost $265.75 Unrealized -5.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,657 Shares 518,013 Est. Cost $13.68 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8,494 Shares 129,861 Est. Cost $27.50 Unrealized +117.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,385 Shares 13,160 Est. Cost $637.12 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,286 Shares 366,449 Est. Cost $20.03 Unrealized +9.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,960 Shares 813,056 Est. Cost $9.87 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $7,859 Shares 55,732 Est. Cost $39.46 Unrealized +222.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7,842 Shares 764,293 Est. Cost $7.77 Unrealized +3.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7,831 Shares 552,070 Est. Cost $9.20 Unrealized
GAP GAP INC 0.0%
Value ($000) $7,686 Shares 359,357 Est. Cost $21.95 Unrealized -2.9%
MLAB MESA LABS INC 0.0%
Value ($000) $7,664 Shares 114,357 Est. Cost $73.37 Unrealized -2.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,618 Shares 253,678 Est. Cost $35.84 Unrealized -4.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7,223 Shares 98,511 Est. Cost $49.33 Unrealized +39.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $7,088 Shares 160,988 Est. Cost $28.77 Unrealized +23.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,052 Shares 75,186 Est. Cost $98.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,021 Shares 104,491 Est. Cost $66.15 Unrealized +2.5%
NVS NOVARTIS AG 0.0%
Value ($000) $7,013 Shares 54,543 Est. Cost $103.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,969 Shares 24,951 Est. Cost $218.62 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $6,882 Shares 33,001 Est. Cost $56.97 Unrealized +235.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,397 Shares 231,100 Est. Cost $24.12 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6,392 Shares 245,970 Est. Cost $18.53 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6,321 Shares 86,107 Est. Cost $66.45 Unrealized +6.7%
CARS CARS COM INC 0.0%
Value ($000) $6,304 Shares 515,969 Est. Cost $18.07 Unrealized -29.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $6,171 Shares 261,376 Est. Cost $13.36 Unrealized +52.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6,141 Shares 101,020 Est. Cost $33.58 Unrealized +74.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,924 Shares 102,174 Est. Cost $51.57 Unrealized +11.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5,835 Shares 78,941 Est. Cost $64.40 Unrealized +12.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,791 Shares 13,613 Est. Cost $138.87 Unrealized +160.2%
LEN LENNAR CORP 0.0%
Value ($000) $5,642 Shares 44,763 Est. Cost $152.88 Unrealized -19.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,577 Shares 46,834 Est. Cost $30.18 Unrealized +270.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,422 Shares 105,658 Est. Cost $39.85 Unrealized +29.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,362 Shares 101,019 Est. Cost $43.66 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $5,188 Shares 21,055 Est. Cost $50.44 Unrealized +299.7%
CXT CRANE NXT CO 0.0%
Value ($000) $5,154 Shares 76,852 Est. Cost $52.86 Unrealized +12.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $5,096 Shares 222,812 Est. Cost $19.75 Unrealized +22.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,009 Shares 186,706 Est. Cost $28.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,977 Shares 17,287 Est. Cost $254.83 Unrealized +3.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,795 Shares 26,400 Est. Cost $140.95 Unrealized +20.5%
SR SPIRE INC 0.0%
Value ($000) $4,717 Shares 57,867 Est. Cost $68.39 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,707 Shares 119,017 Est. Cost $38.22 Unrealized -0.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,593 Shares 81,941 Est. Cost $44.26 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $4,548 Shares 88,225 Est. Cost $62.29 Unrealized -9.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,544 Shares 117,588 Est. Cost $38.64 Unrealized -1.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,535 Shares 79,415 Est. Cost $57.10 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,244 Shares 130,385 Est. Cost $8.52 Unrealized +244.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,191 Shares 152,724 Est. Cost $15.01 Unrealized +73.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,177 Shares 88,093 Est. Cost $28.23 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,105 Shares 739,621 Est. Cost $5.41 Unrealized +3.6%
WMT WALMART INC 0.0%
Value ($000) $4,086 Shares 42,011 Est. Cost $52.69 Unrealized +88.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,994 Shares 7,945 Est. Cost $199.94 Unrealized +142.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $3,985 Shares 137,170 Est. Cost $29.85 Unrealized -2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,973 Shares 100,557 Est. Cost $45.64 Unrealized -5.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3,966 Shares 130,204 Est. Cost $28.47 Unrealized +7.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,923 Shares 55,779 Est. Cost $54.92 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $3,832 Shares 449,766 Est. Cost $5.79 Unrealized +46.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,773 Shares 61,260 Est. Cost $56.47 Unrealized +1.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3,758 Shares 230,582 Est. Cost $19.69 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3,706 Shares 134,731 Est. Cost $25.32 Unrealized +0.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,696 Shares 58,083 Est. Cost $48.53 Unrealized +17.7%
SO SOUTHERN CO 0.0%
Value ($000) $3,696 Shares 38,998 Est. Cost $65.46 Unrealized +40.9%
IWN ISHARES TR 0.0%
Value ($000) $3,635 Shares 20,556 Est. Cost $160.24 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,584 Shares 142,167 Est. Cost $27.57 Unrealized -4.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,555 Shares 26,040 Est. Cost $57.75 Unrealized +129.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,526 Shares 43,720 Est. Cost $71.34 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,511 Shares 286,796 Est. Cost $22.63 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,459 Shares 376,750 Est. Cost $8.04 Unrealized +12.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3,398 Shares 65,417 Est. Cost $51.94 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,358 Shares 76,311 Est. Cost $41.82 Unrealized -1.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3,348 Shares 212,557 Est. Cost $13.76 Unrealized +18.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3,313 Shares 144,040 Est. Cost $24.48 Unrealized -4.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3,279 Shares 531,367 Est. Cost $5.58 Unrealized +15.5%
MYE MYERS INDS INC 0.0%
Value ($000) $3,275 Shares 193,334 Est. Cost $15.91 Unrealized -1.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,227 Shares 307,070 Est. Cost $10.91 Unrealized +0.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,194 Shares 128,734 Est. Cost $24.22 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,180 Shares 14,012 Est. Cost $196.94 Unrealized +11.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,131 Shares 144,530 Est. Cost $21.69 Unrealized +3.3%
BPOP POPULAR INC 0.0%
Value ($000) $3,128 Shares 24,628 Est. Cost $93.16 Unrealized +26.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,113 Shares 260,525 Est. Cost $9.40 Unrealized +20.3%
PHR PHREESIA INC 0.0%
Value ($000) $3,111 Shares 132,257 Est. Cost $24.53 Unrealized +10.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,100 Shares 22,143 Est. Cost $136.67 Unrealized +1.5%
VST VISTRA CORP 0.0%
Value ($000) $3,082 Shares 15,731 Est. Cost $148.62 Unrealized +33.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,987 Shares 160,692 Est. Cost $21.32 Unrealized -11.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,986 Shares 79,890 Est. Cost $31.95 Unrealized -1.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,983 Shares 78,755 Est. Cost $34.82 Unrealized +10.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,963 Shares 9,861 Est. Cost $236.32 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,960 Shares 65,627 Est. Cost $59.36 Unrealized -23.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,909 Shares 5,617 Est. Cost $508.71 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2,899 Shares 90,787 Est. Cost $31.82 Unrealized +0.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,898 Shares 79,865 Est. Cost $26.23 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2,893 Shares 332,108 Est. Cost $7.12 Unrealized +19.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,834 Shares 140,107 Est. Cost $13.47 Unrealized +25.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,826 Shares 42,678 Est. Cost $66.22 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,823 Shares 244,576 Est. Cost $16.42 Unrealized +6.1%
ASH ASHLAND INC 0.0%
Value ($000) $2,819 Shares 58,835 Est. Cost $86.78 Unrealized -40.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,806 Shares 99,029 Est. Cost $31.23 Unrealized -6.7%
ABT ABBOTT LABS 0.0%
Value ($000) $2,796 Shares 20,875 Est. Cost $96.05 Unrealized +36.0%
VFC V F CORP 0.0%
Value ($000) $2,791 Shares 193,384 Est. Cost $13.44 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,729 Shares 82,978 Est. Cost $30.94 Unrealized +0.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $2,727 Shares 198,160 Est. Cost $15.04 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,706 Shares 56,188 Est. Cost $28.67 Unrealized +55.4%
SM SM ENERGY CO 0.0%
Value ($000) $2,692 Shares 107,820 Est. Cost $28.70 Unrealized -8.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,687 Shares 108,360 Est. Cost $19.90 Unrealized +14.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,636 Shares 231,844 Est. Cost $12.35 Unrealized -1.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,630 Shares 60,002 Est. Cost $32.33 Unrealized +32.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,624 Shares 10,625 Est. Cost $191.24 Unrealized +21.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,484 Shares 4,782 Est. Cost $97.52 Unrealized +404.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,471 Shares 18,697 Est. Cost $132.17 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,451 Shares 22,752 Est. Cost $73.37 Unrealized +35.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,444 Shares 126,938 Est. Cost $11.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,435 Shares 39,666 Est. Cost $39.49 Unrealized +48.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,422 Shares 32,082 Est. Cost $72.76 Unrealized -0.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,422 Shares 214,110 Est. Cost $9.79 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,404 Shares 11,986 Est. Cost $172.96 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,366 Shares 70,514 Est. Cost $33.33 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,361 Shares 20,990 Est. Cost $77.25 Unrealized +40.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,336 Shares 25,547 Est. Cost $90.13 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,292 Shares 194,059 Est. Cost $13.37 Unrealized -7.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,287 Shares 134,120 Est. Cost $14.11 Unrealized +18.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,265 Shares 24,293 Est. Cost $89.63 Unrealized +14.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,225 Shares 19,071 Est. Cost $119.13 Unrealized +6.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,213 Shares 199,908 Est. Cost $7.34 Unrealized +42.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,202 Shares 178,414 Est. Cost $11.86 Unrealized -2.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,201 Shares 29,550 Est. Cost $75.65 Unrealized +0.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,196 Shares 54,931 Est. Cost $20.41 Unrealized +52.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,119 Shares 29,663 Est. Cost $54.29 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,097 Shares 15,910 Est. Cost $129.98 Unrealized -7.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,072 Shares 2,251 Est. Cost $633.58 Unrealized +27.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,063 Shares 24,058 Est. Cost $55.93 Unrealized +32.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,051 Shares 87,385 Est. Cost $23.47 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,044 Shares 449,281 Est. Cost $4.05 Unrealized +4.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,034 Shares 6,451 Est. Cost $315.24 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2,033 Shares 434,386 Est. Cost $3.50 Unrealized +26.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,030 Shares 33,401 Est. Cost $51.55 Unrealized +11.3%
THRM GENTHERM INC 0.0%
Value ($000) $2,019 Shares 59,275 Est. Cost $35.43 Unrealized -4.5%
DIOD DIODES INC 0.0%
Value ($000) $2,002 Shares 37,629 Est. Cost $53.25 Unrealized +0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,000 Shares 11,516 Est. Cost $173.67 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,995 Shares 15,093 Est. Cost $123.84 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,979 Shares 42,873 Est. Cost $81.21 Unrealized +14.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,977 Shares 44,599 Est. Cost $29.11 Unrealized +56.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,968 Shares 291,498 Est. Cost $6.77 Unrealized +3.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,960 Shares 90,769 Est. Cost $21.26 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,959 Shares 26,056 Est. Cost $72.40 Unrealized +6.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,953 Shares 147,938 Est. Cost $3.76 Unrealized +212.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,945 Shares 52,621 Est. Cost $34.57 Unrealized -2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,934 Shares 32,388 Est. Cost $67.63 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,924 Shares 41,469 Est. Cost $46.41 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,913 Shares 30,190 Est. Cost $65.78 Unrealized -4.8%
AAPL APPLE INC 0.0%
Value ($000) $1,891 Shares 7,427 Est. Cost $225.58 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,801 Shares 39,057 Est. Cost $46.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,789 Shares 15,993 Est. Cost $84.09 Unrealized +16.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,733 Shares 110,640 Est. Cost $19.45 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,727 Shares 117,954 Est. Cost $14.08 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,692 Shares 758,741 Est. Cost $2.23 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1,678 Shares 82,968 Est. Cost $16.18 Unrealized -5.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,643 Shares 198,675 Est. Cost $7.74 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,619 Shares 25,776 Est. Cost $62.56 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,613 Shares 323,264 Est. Cost $7.44 Unrealized -21.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,583 Shares 27,388 Est. Cost $40.08 Unrealized +33.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,580 Shares 41,332 Est. Cost $31.19 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,576 Shares 5,677 Est. Cost $266.76 Unrealized +0.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,553 Shares 53,426 Est. Cost $29.06 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,529 Shares 39,486 Est. Cost $24.96 Unrealized +28.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,515 Shares 6,029 Est. Cost $244.20 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,513 Shares 35,120 Est. Cost $45.36 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,509 Shares 7,630 Est. Cost $191.37 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,467 Shares 34,125 Est. Cost $37.73 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,465 Shares 55,239 Est. Cost $15.86 Unrealized +11.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,458 Shares 5,739 Est. Cost $261.73 Unrealized +11.8%
ASGN ASGN INC 0.0%
Value ($000) $1,444 Shares 30,489 Est. Cost $51.02 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,439 Shares 340,186 Est. Cost $2.43 Unrealized +40.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,434 Shares 31,578 Est. Cost $25.25 Unrealized +71.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,414 Shares 24,912 Est. Cost $57.90 Unrealized -1.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,387 Shares 67,726 Est. Cost $28.17 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,387 Shares 32,583 Est. Cost $47.84 Unrealized -5.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,380 Shares 25,622 Est. Cost $53.87 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,365 Shares 54,225 Est. Cost $11.44 Unrealized +98.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,360 Shares 17,985 Est. Cost $77.25 Unrealized -9.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,356 Shares 13,712 Est. Cost $26.47 Unrealized +242.0%
SHY ISHARES TR 0.0%
Value ($000) $1,342 Shares 16,174 Est. Cost $82.96 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,308 Shares 53,589 Est. Cost $28.47 Unrealized -13.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,291 Shares 40,539 Est. Cost $31.84 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,282 Shares 58,224 Est. Cost $15.09 Unrealized +10.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,245 Shares 109,324 Est. Cost $10.92 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,244 Shares 23,576 Est. Cost $48.93 Unrealized -3.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,238 Shares 19,344 Est. Cost $63.19 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,233 Shares 18,386 Est. Cost $68.95 Unrealized +2.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,173 Shares 2,831 Est. Cost $329.26 Unrealized +18.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1,163 Shares 19,517 Est. Cost $23.53 Unrealized +134.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,152 Shares 101,153 Est. Cost $12.41 Unrealized
RH RH 0.0%
Value ($000) $1,143 Shares 5,626 Est. Cost $306.12 Unrealized -29.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,140 Shares 235,946 Est. Cost $8.26 Unrealized -32.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,104 Shares 99,595 Est. Cost $12.47 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,065 Shares 185,287 Est. Cost $3.76 Unrealized +13.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,039 Shares 144,725 Est. Cost $4.11 Unrealized +31.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,029 Shares 25,508 Est. Cost $25.46 Unrealized +51.8%
FISV FISERV INC 0.0%
Value ($000) $1,026 Shares 7,955 Est. Cost $169.56 Unrealized -15.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,002 Shares 24,837 Est. Cost $32.34 Unrealized +16.9%
CALX CALIX INC 0.0%
Value ($000) $995 Shares 16,213 Est. Cost $42.77 Unrealized +34.6%
INR INFINITY NAT RES INC 0.0%
Value ($000) $971 Shares 74,061 Est. Cost $18.12 Unrealized -20.9%
ZIMVIE INC 0.0%
Value ($000) $967 Shares 51,030 Est. Cost $12.11 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $960 Shares 38,130 Est. Cost $24.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $952 Shares 1,908 Est. Cost $448.15 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $931 Shares 81,319 Est. Cost $10.84 Unrealized +9.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $917 Shares 1,922 Est. Cost $425.39 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $909 Shares 101,150 Est. Cost $5.61 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $906 Shares 30,895 Est. Cost $32.60 Unrealized -7.4%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $894 Shares 95,744 Est. Cost $9.88 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $885 Shares 11,966 Est. Cost $53.99 Unrealized +19.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $867 Shares 21,434 Est. Cost $42.89 Unrealized -7.8%
OKTA OKTA INC 0.0%
Value ($000) $865 Shares 9,429 Est. Cost $93.37 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $855 Shares 75,637 Est. Cost $7.67 Unrealized +27.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $855 Shares 47,120 Est. Cost $15.53 Unrealized +7.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $850 Shares 115,305 Est. Cost $7.37 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $837 Shares 14,852 Est. Cost $59.24 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $836 Shares 24,067 Est. Cost $22.91 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $829 Shares 25,974 Est. Cost $20.22 Unrealized +63.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $818 Shares 4,386 Est. Cost $174.29 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $796 Shares 33,645 Est. Cost $25.97 Unrealized -8.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 29,321 Est. Cost $16.75 Unrealized +53.2%
ALM ALMONTY INDS INC 0.0%
Value ($000) $771 Shares 127,801 Est. Cost $4.80 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $769 Shares 157,511 Est. Cost $3.18 Unrealized +24.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $746 Shares 21,021 Est. Cost $62.61 Unrealized +5.1%
BRC BRADY CORP 0.0%
Value ($000) $739 Shares 9,471 Est. Cost $54.25 Unrealized +35.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $738 Shares 62,157 Est. Cost $8.59 Unrealized +29.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $726 Shares 89,244 Est. Cost $7.54 Unrealized +3.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $714 Shares 54,615 Est. Cost $12.67 Unrealized +12.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $707 Shares 78,726 Est. Cost $13.31 Unrealized -21.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $702 Shares 3,351 Est. Cost $209.61 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $699 Shares 40,943 Est. Cost $14.27 Unrealized +14.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $682 Shares 894 Est. Cost $742.24 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $635 Shares 38,408 Est. Cost $18.00 Unrealized -9.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $633 Shares 11,965 Est. Cost $41.30 Unrealized +15.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $631 Shares 106,949 Est. Cost $5.68 Unrealized +8.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $608 Shares 28,081 Est. Cost $24.23 Unrealized -1.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $607 Shares 29,533 Est. Cost $20.61 Unrealized +4.2%
IWS ISHARES TR 0.0%
Value ($000) $607 Shares 4,344 Est. Cost $124.77 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $605 Shares 33,479 Est. Cost $16.53 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $604 Shares 31,714 Est. Cost $12.07 Unrealized +29.8%
HUM HUMANA INC 0.0%
Value ($000) $599 Shares 2,301 Est. Cost $276.20 Unrealized -5.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $593 Shares 14,200 Est. Cost $22.86 Unrealized +80.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $592 Shares 21,143 Est. Cost $31.93 Unrealized -4.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $589 Shares 14,574 Est. Cost $37.27 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $569 Shares 11,886 Est. Cost $52.09 Unrealized -6.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $562 Shares 25,183 Est. Cost $20.39 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $556 Shares 57,321 Est. Cost $9.99 Unrealized +5.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $555 Shares 18,615 Est. Cost $23.96 Unrealized +20.1%
BA BOEING CO 0.0%
Value ($000) $537 Shares 2,486 Est. Cost $225.47 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $529 Shares 63,616 Est. Cost $6.80 Unrealized +16.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $529 Shares 151,002 Est. Cost $5.33 Unrealized -32.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $522 Shares 35,175 Est. Cost $15.82 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $518 Shares 16,278 Est. Cost $35.88 Unrealized -9.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $517 Shares 14,475 Est. Cost $31.74 Unrealized +19.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $513 Shares 32,053 Est. Cost $12.67 Unrealized +26.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $507 Shares 34,660 Est. Cost $16.31 Unrealized -19.5%
CSR CENTERSPACE 0.0%
Value ($000) $501 Shares 8,512 Est. Cost $66.09 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $492 Shares 9,732 Est. Cost $39.02 Unrealized +21.3%
SRI STONERIDGE INC 0.0%
Value ($000) $489 Shares 64,167 Est. Cost $10.70 Unrealized -25.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $480 Shares 11,335 Est. Cost $28.21 Unrealized +32.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $479 Shares 17,704 Est. Cost $31.05 Unrealized +0.9%
OFG OFG BANCORP 0.0%
Value ($000) $459 Shares 10,556 Est. Cost $32.75 Unrealized +33.9%
CDNA CAREDX INC 0.0%
Value ($000) $456 Shares 31,355 Est. Cost $20.97 Unrealized -32.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $451 Shares 16,105 Est. Cost $17.23 Unrealized +47.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $449 Shares 41,963 Est. Cost $7.26 Unrealized +43.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $434 Shares 8,480 Est. Cost $26.66 Unrealized +58.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $414 Shares 22,809 Est. Cost $34.58 Unrealized -24.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $411 Shares 13,271 Est. Cost $30.25 Unrealized +4.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $404 Shares 23,012 Est. Cost $16.16 Unrealized +7.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $399 Shares 28,189 Est. Cost $17.02 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $395 Shares 13,027 Est. Cost $25.87 Unrealized +11.5%
CARL CARLSMED INC 0.0%
Value ($000) $393 Shares 29,317 Est. Cost $13.67 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $388 Shares 269,570 Est. Cost $1.53 Unrealized +10.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $387 Shares 14,467 Est. Cost $24.68 Unrealized +8.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $382 Shares 75,471 Est. Cost $3.37 Unrealized +31.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $378 Shares 36,582 Est. Cost $10.32 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $370 Shares 3,622 Est. Cost $43.87 Unrealized +123.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 7,071 Est. Cost $46.69 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $367 Shares 2,775 Est. Cost $132.20 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $364 Shares 30,362 Est. Cost $9.86 Unrealized +24.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $351 Shares 8,334 Est. Cost $46.02 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $350 Shares 722 Est. Cost $479.13 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $341 Shares 60,731 Est. Cost $5.81 Unrealized -24.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $338 Shares 9,811 Est. Cost $46.37 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $336 Shares 26,480 Est. Cost $11.77 Unrealized +10.9%
TSLA TESLA INC 0.0%
Value ($000) $336 Shares 755 Est. Cost $346.84 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $331 Shares 45,783 Est. Cost $4.36 Unrealized +18.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $329 Shares 1,084 Est. Cost $301.40 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $329 Shares 75,063 Est. Cost $5.49 Unrealized -7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $328 Shares 5,500 Est. Cost $59.61 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $325 Shares 14,486 Est. Cost $21.93 Unrealized -0.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $318 Shares 859 Est. Cost $196.48 Unrealized +95.7%
TIPT TIPTREE INC 0.0%
Value ($000) $298 Shares 15,569 Est. Cost $13.16 Unrealized +69.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $282 Shares 305 Est. Cost $956.70 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 10,672 Est. Cost $26.34 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $279 Shares 9,498 Est. Cost $17.02 Unrealized +45.6%
RDCM RADCOM LTD 0.0%
Value ($000) $274 Shares 18,943 Est. Cost $8.97 Unrealized +52.1%
BX BLACKSTONE INC 0.0%
Value ($000) $273 Shares 1,600 Est. Cost $169.47 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $273 Shares 104,643 Est. Cost $5.14 Unrealized -55.0%
DE DEERE & CO 0.0%
Value ($000) $269 Shares 588 Est. Cost $225.48 Unrealized +117.2%
ALNT ALLIENT INC 0.0%
Value ($000) $262 Shares 5,845 Est. Cost $29.68 Unrealized +43.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $261 Shares 13,473 Est. Cost $68.12 Unrealized -71.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $261 Shares 38,396 Est. Cost $7.36 Unrealized -8.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 10,020 Est. Cost $25.60 Unrealized
TRUECAR INC 0.0%
Value ($000) $254 Shares 138,087 Est. Cost $2.84 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $254 Shares 33,120 Est. Cost $7.66 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $252 Shares 26,457 Est. Cost $12.08 Unrealized -10.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $251 Shares 25,122 Est. Cost $9.75 Unrealized +14.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $249 Shares 23,321 Est. Cost $8.36 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $247 Shares 13,724 Est. Cost $14.41 Unrealized +13.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $240 Shares 183,557 Est. Cost $1.43 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $239 Shares 1,427 Est. Cost $81.24 Unrealized +89.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 23,876 Est. Cost $10.30 Unrealized -8.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $234 Shares 3,488 Est. Cost $61.42 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $233 Shares 13,892 Est. Cost $18.31 Unrealized +7.1%
CCJ CAMECO CORP 0.0%
Value ($000) $220 Shares 2,827 Est. Cost $77.39 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $212 Shares 25,847 Est. Cost $6.18 Unrealized +21.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $205 Shares 22,000 Est. Cost $9.34 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $200 Shares 12,114 Est. Cost $10.03 Unrealized +35.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $195 Shares 28,389 Est. Cost $7.51 Unrealized +0.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $190 Shares 53,423 Est. Cost $7.65 Unrealized -30.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $181 Shares 18,288 Est. Cost $13.02 Unrealized -19.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $175 Shares 246,563 Est. Cost $0.94 Unrealized -13.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $165 Shares 79,858 Est. Cost $1.63 Unrealized +16.9%
LGCY LEGACY ED INC 0.0%
Value ($000) $140 Shares 14,646 Est. Cost $5.66 Unrealized +106.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 37,183 Est. Cost $3.75 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $121 Shares 50,886 Est. Cost $2.28 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $114 Shares 25,885 Est. Cost $4.54 Unrealized 0.0%