LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $42,564,563 (100.0% shares, 0.0% debt)

Holdings (872)

MRK Merck & Co Inc 2.3%
Value ($000) $976,755 Shares 11,341,795 Est. Cost $49.12 Unrealized +63.7%
PFE Pfizer Inc 2.0%
Value ($000) $837,223 Shares 19,132,145 Est. Cost $17.67 Unrealized +128.7%
BMY Bristol-Myers Squibb Co 1.7%
Value ($000) $705,174 Shares 9,919,455 Est. Cost $42.91 Unrealized +45.2%
VZ Verizon Communications Inc 1.4%
Value ($000) $588,613 Shares 15,502,062 Est. Cost $30.77 Unrealized +16.2%
XOM Exxon Mobil Corp 1.3%
Value ($000) $562,435 Shares 6,441,820 Est. Cost $67.23 Unrealized +21.0%
CVS CVS Health Corp 1.3%
Value ($000) $550,291 Shares 5,770,066 Est. Cost $55.39 Unrealized +58.2%
AMGN Amgen Inc 1.2%
Value ($000) $522,609 Shares 2,318,586 Est. Cost $94.15 Unrealized +131.4%
INTC Intel Corp 1.2%
Value ($000) $498,857 Shares 19,358,044 Est. Cost $23.30 Unrealized +38.7%
KR Kroger Co/The 1.1%
Value ($000) $483,281 Shares 11,046,415 Est. Cost $22.99 Unrealized +91.7%
ORCL Oracle Corp 1.1%
Value ($000) $448,447 Shares 7,343,168 Est. Cost $45.49 Unrealized +54.2%
MCK McKesson Corp 1.0%
Value ($000) $446,607 Shares 1,314,052 Est. Cost $142.19 Unrealized +140.0%
AMP Ameriprise Financial Inc 1.0%
Value ($000) $434,162 Shares 1,723,206 Est. Cost $72.12 Unrealized +247.6%
CMI Cummins Inc 1.0%
Value ($000) $423,873 Shares 2,082,812 Est. Cost $119.46 Unrealized +64.2%
IBM International Business Machines Corp 1.0%
Value ($000) $416,280 Shares 3,503,749 Est. Cost $103.04 Unrealized +12.2%
GILD Gilead Sciences Inc 1.0%
Value ($000) $412,245 Shares 6,682,529 Est. Cost $60.08 Unrealized -7.2%
T AT&T Inc 0.9%
Value ($000) $393,050 Shares 25,622,553 Est. Cost $13.57 Unrealized +11.1%
ALL Allstate Corp/The 0.9%
Value ($000) $382,363 Shares 3,070,446 Est. Cost $43.59 Unrealized +162.9%
TAP Molson Coors Beverage Co 0.9%
Value ($000) $372,825 Shares 7,768,804 Est. Cost $46.62 Unrealized +4.5%
C Citigroup Inc 0.9%
Value ($000) $371,121 Shares 8,906,186 Est. Cost $38.08 Unrealized +14.7%
ABBV AbbVie Inc 0.9%
Value ($000) $370,146 Shares 2,757,962 Est. Cost $42.81 Unrealized +197.0%
HPQ HP Inc 0.8%
Value ($000) $352,993 Shares 14,165,046 Est. Cost $11.41 Unrealized +136.7%
AFL Aflac Inc 0.8%
Value ($000) $345,243 Shares 6,143,111 Est. Cost $34.56 Unrealized +57.9%
MS Morgan Stanley 0.8%
Value ($000) $338,580 Shares 4,285,276 Est. Cost $25.48 Unrealized +195.3%
CSCO Cisco Systems Inc 0.8%
Value ($000) $336,748 Shares 8,418,706 Est. Cost $16.81 Unrealized +138.2%
RF Regions Financial Corp 0.8%
Value ($000) $332,795 Shares 16,581,731 Est. Cost $6.76 Unrealized +168.5%
AGCO AGCO Corp 0.7%
Value ($000) $318,266 Shares 3,309,412 Est. Cost $52.64 Unrealized +78.7%
HIG Hartford Financial Services Group Inc/The 0.7%
Value ($000) $314,085 Shares 5,070,789 Est. Cost $28.19 Unrealized +115.7%
BK Bank of New York Mellon Corp/The 0.7%
Value ($000) $307,952 Shares 7,994,589 Est. Cost $39.83 Unrealized -2.9%
TSN Tyson Foods Inc 0.7%
Value ($000) $307,648 Shares 4,666,285 Est. Cost $28.08 Unrealized +150.7%
DINO HF Sinclair Corp 0.7%
Value ($000) $298,104 Shares 5,536,857 Est. Cost $30.32 Unrealized +42.4%
DOX Amdocs Ltd 0.7%
Value ($000) $292,976 Shares 3,687,555 Est. Cost $48.55 Unrealized +61.8%
SJM J M Smucker Co/The 0.7%
Value ($000) $286,829 Shares 2,087,399 Est. Cost $88.36 Unrealized +37.2%
NRG NRG Energy Inc 0.7%
Value ($000) $284,810 Shares 7,442,109 Est. Cost $28.89 Unrealized +26.3%
WHR Whirlpool Corp 0.7%
Value ($000) $282,781 Shares 2,097,627 Est. Cost $135.55 Unrealized +17.4%
CFG Citizens Financial Group Inc 0.6%
Value ($000) $273,922 Shares 7,972,116 Est. Cost $28.94 Unrealized +9.9%
CAG Conagra Brands Inc 0.6%
Value ($000) $273,694 Shares 8,387,795 Est. Cost $27.46 Unrealized +5.8%
KHC Kraft Heinz Co/The 0.6%
Value ($000) $273,559 Shares 8,202,664 Est. Cost $25.54 Unrealized +23.2%
FOXA Fox Corp 0.6%
Value ($000) $272,717 Shares 8,889,096 Est. Cost $31.65 Unrealized +2.3%
ARW Arrow Electronics Inc 0.6%
Value ($000) $271,339 Shares 2,943,260 Est. Cost $76.96 Unrealized +41.8%
QCOM QUALCOMM Inc 0.6%
Value ($000) $267,598 Shares 2,368,540 Est. Cost $130.92 Unrealized -3.0%
TGT Target Corp 0.6%
Value ($000) $263,518 Shares 1,775,848 Est. Cost $51.21 Unrealized +179.1%
STX Seagate Technology Holdings PLC 0.6%
Value ($000) $256,600 Shares 4,820,585 Est. Cost $77.58 Unrealized -16.8%
COF Capital One Financial Corp 0.6%
Value ($000) $254,406 Shares 2,760,186 Est. Cost $64.82 Unrealized +54.7%
NOC Northrop Grumman Corp 0.6%
Value ($000) $254,321 Shares 540,741 Est. Cost $278.72 Unrealized +61.7%
JBL Jabil Inc 0.6%
Value ($000) $249,949 Shares 4,331,115 Est. Cost $24.57 Unrealized +134.5%
GM General Motors Co 0.6%
Value ($000) $248,660 Shares 7,748,818 Est. Cost $27.66 Unrealized +28.2%
FDX FedEx Corp 0.6%
Value ($000) $244,319 Shares 1,645,580 Est. Cost $181.67 Unrealized +7.8%
HCA HCA Healthcare Inc 0.6%
Value ($000) $241,317 Shares 1,313,003 Est. Cost $72.72 Unrealized +166.2%
JNJ Johnson & Johnson 0.6%
Value ($000) $240,616 Shares 1,472,920 Est. Cost $88.57 Unrealized +72.6%
EBAY eBay Inc 0.6%
Value ($000) $238,896 Shares 6,489,981 Est. Cost $35.54 Unrealized +17.4%
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $234,721 Shares 1,760,977 Est. Cost $134.73 Unrealized +12.9%
Discover Financial Services 0.5%
Value ($000) $225,794 Shares 2,483,438 Est. Cost $50.69 Unrealized
WFC Wells Fargo & Co 0.5%
Value ($000) $224,953 Shares 5,593,055 Est. Cost $38.15 Unrealized +3.2%
PSX Phillips 66 0.5%
Value ($000) $223,566 Shares 2,769,645 Est. Cost $74.11 Unrealized +1.7%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $223,300 Shares 2,248,067 Est. Cost $41.44 Unrealized +109.7%
DKS Dick's Sporting Goods Inc 0.5%
Value ($000) $222,589 Shares 2,127,193 Est. Cost $27.44 Unrealized +241.9%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $221,880 Shares 757,142 Est. Cost $130.56 Unrealized +127.5%
F Ford Motor Co 0.5%
Value ($000) $221,061 Shares 19,737,612 Est. Cost $8.09 Unrealized +34.3%
STT State Street Corp 0.5%
Value ($000) $219,458 Shares 3,608,913 Est. Cost $50.25 Unrealized +20.8%
MET MetLife Inc 0.5%
Value ($000) $213,004 Shares 3,504,514 Est. Cost $30.91 Unrealized +86.5%
Berry Global Group Inc 0.5%
Value ($000) $210,440 Shares 4,522,665 Est. Cost $49.81 Unrealized
INGR Ingredion Inc 0.5%
Value ($000) $209,230 Shares 2,598,482 Est. Cost $98.57 Unrealized -11.0%
EG Everest Re Group Ltd 0.5%
Value ($000) $206,676 Shares 787,518 Est. Cost $122.20 Unrealized +108.9%
ZION Zions Bancorp NA 0.5%
Value ($000) $206,630 Shares 4,062,722 Est. Cost $46.08 Unrealized +18.7%
DELL Dell Technologies Inc 0.5%
Value ($000) $205,993 Shares 6,028,475 Est. Cost $44.27 Unrealized -11.7%
FHN First Horizon Corp 0.5%
Value ($000) $205,380 Shares 8,968,573 Est. Cost $13.74 Unrealized +46.1%
VLO Valero Energy Corp 0.5%
Value ($000) $205,272 Shares 1,921,124 Est. Cost $30.89 Unrealized +221.7%
VST Vistra Corp 0.5%
Value ($000) $205,128 Shares 9,768,019 Est. Cost $19.65 Unrealized +16.2%
AFG American Financial Group Inc/OH 0.5%
Value ($000) $204,386 Shares 1,662,623 Est. Cost $32.93 Unrealized +216.7%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $199,629 Shares 1,196,460 Est. Cost $110.49 Unrealized +47.3%
AMAT Applied Materials Inc 0.5%
Value ($000) $198,222 Shares 2,419,401 Est. Cost $35.27 Unrealized +165.1%
BAC Bank of America Corp 0.5%
Value ($000) $198,056 Shares 6,558,152 Est. Cost $11.84 Unrealized +158.4%
HPE Hewlett Packard Enterprise Co 0.5%
Value ($000) $196,269 Shares 16,383,091 Est. Cost $9.96 Unrealized +23.6%
RS Reliance Steel & Aluminum Co 0.5%
Value ($000) $193,706 Shares 1,110,637 Est. Cost $77.15 Unrealized +138.1%
HUN Huntsman Corp 0.5%
Value ($000) $191,719 Shares 7,812,516 Est. Cost $20.18 Unrealized +39.3%
PHM PulteGroup Inc 0.4%
Value ($000) $185,076 Shares 4,935,356 Est. Cost $25.04 Unrealized +62.9%
CI Cigna Corp 0.4%
Value ($000) $185,036 Shares 666,870 Est. Cost $201.47 Unrealized +31.4%
DVA DaVita Inc 0.4%
Value ($000) $182,319 Shares 2,202,713 Est. Cost $79.77 Unrealized +9.9%
CMCSA Comcast Corp 0.4%
Value ($000) $182,266 Shares 6,214,317 Est. Cost $34.00 Unrealized -0.9%
HII Huntington Ingalls Industries Inc 0.4%
Value ($000) $182,209 Shares 822,612 Est. Cost $172.06 Unrealized +20.9%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $176,216 Shares 2,340,807 Est. Cost $53.06 Unrealized +27.2%
HOG Harley-Davidson Inc 0.4%
Value ($000) $173,496 Shares 4,974,077 Est. Cost $49.07 Unrealized -23.5%
KEY KeyCorp 0.4%
Value ($000) $172,090 Shares 10,742,213 Est. Cost $9.11 Unrealized +63.4%
CAH Cardinal Health Inc 0.4%
Value ($000) $171,571 Shares 2,573,052 Est. Cost $59.03 Unrealized +0.4%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $171,318 Shares 5,455,980 Est. Cost $68.84 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $168,295 Shares 435,669 Est. Cost $318.65 Unrealized +19.5%
PAG Penske Automotive Group Inc 0.4%
Value ($000) $164,807 Shares 1,674,353 Est. Cost $42.84 Unrealized +160.4%
DGX Quest Diagnostics Inc 0.4%
Value ($000) $158,708 Shares 1,293,567 Est. Cost $86.49 Unrealized +42.6%
BBY Best Buy Co Inc 0.4%
Value ($000) $153,702 Shares 2,426,620 Est. Cost $36.99 Unrealized +69.7%
ALSN Allison Transmission Holdings Inc 0.4%
Value ($000) $153,148 Shares 4,536,368 Est. Cost $38.72 Unrealized -8.0%
FITB Fifth Third Bancorp 0.4%
Value ($000) $152,750 Shares 4,779,406 Est. Cost $12.39 Unrealized +141.3%
EMN Eastman Chemical Co 0.4%
Value ($000) $152,163 Shares 2,141,639 Est. Cost $58.69 Unrealized +33.9%
PRU Prudential Financial Inc 0.4%
Value ($000) $150,125 Shares 1,750,115 Est. Cost $41.10 Unrealized +98.2%
RDN Radian Group Inc 0.3%
Value ($000) $145,244 Shares 7,529,472 Est. Cost $12.24 Unrealized +55.5%
OC Owens Corning 0.3%
Value ($000) $145,129 Shares 1,846,195 Est. Cost $61.49 Unrealized +36.7%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $144,912 Shares 5,222,061 Est. Cost $23.78 Unrealized +19.5%
LEA Lear Corp 0.3%
Value ($000) $144,710 Shares 1,209,041 Est. Cost $50.65 Unrealized +149.7%
MOS Mosaic Co/The 0.3%
Value ($000) $143,121 Shares 2,961,326 Est. Cost $31.22 Unrealized +51.1%
Westrock Co 0.3%
Value ($000) $142,869 Shares 4,625,087 Est. Cost $41.36 Unrealized
CXT Crane Holdings Co 0.3%
Value ($000) $142,680 Shares 1,629,882 Est. Cost $31.73 Unrealized -0.3%
AMKR Amkor Technology Inc 0.3%
Value ($000) $142,460 Shares 8,355,448 Est. Cost $14.01 Unrealized +29.9%
SNA Snap-on Inc 0.3%
Value ($000) $140,995 Shares 700,249 Est. Cost $137.58 Unrealized +43.4%
Foot Locker Inc 0.3%
Value ($000) $139,866 Shares 4,492,965 Est. Cost $50.06 Unrealized
SLGN Silgan Holdings Inc 0.3%
Value ($000) $139,273 Shares 3,312,878 Est. Cost $30.65 Unrealized +43.5%
CE Celanese Corp 0.3%
Value ($000) $138,482 Shares 1,532,900 Est. Cost $67.01 Unrealized +55.1%
QRVO Qorvo Inc 0.3%
Value ($000) $138,160 Shares 1,739,829 Est. Cost $161.00 Unrealized -40.0%
LNC Lincoln National Corp 0.3%
Value ($000) $137,772 Shares 3,137,611 Est. Cost $26.38 Unrealized +48.7%
DIOD Diodes Inc 0.3%
Value ($000) $129,905 Shares 2,001,312 Est. Cost $75.72 Unrealized -4.5%
STLD Steel Dynamics Inc 0.3%
Value ($000) $122,184 Shares 1,722,108 Est. Cost $27.62 Unrealized +160.1%
SEM Select Medical Holdings Corp 0.3%
Value ($000) $120,866 Shares 5,469,049 Est. Cost $10.14 Unrealized +32.0%
BWA BorgWarner Inc 0.3%
Value ($000) $120,571 Shares 3,839,839 Est. Cost $35.68 Unrealized -13.8%
UNM Unum Group 0.3%
Value ($000) $120,331 Shares 3,101,313 Est. Cost $31.83 Unrealized +14.9%
UGI UGI Corp 0.3%
Value ($000) $120,248 Shares 3,719,400 Est. Cost $41.08 Unrealized -4.0%
NFG National Fuel Gas Co 0.3%
Value ($000) $119,674 Shares 1,944,343 Est. Cost $55.07 Unrealized +25.2%
UTHR United Therapeutics Corp 0.3%
Value ($000) $118,409 Shares 565,522 Est. Cost $118.81 Unrealized +88.2%
FAF First American Financial Corp 0.3%
Value ($000) $116,021 Shares 2,516,715 Est. Cost $50.63 Unrealized -5.6%
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $114,673 Shares 3,887,210 Est. Cost $26.05 Unrealized +4.4%
MTG MGIC Investment Corp 0.3%
Value ($000) $112,287 Shares 8,758,742 Est. Cost $9.26 Unrealized +51.1%
MAN ManpowerGroup Inc 0.3%
Value ($000) $111,745 Shares 1,727,397 Est. Cost $86.85 Unrealized -13.4%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $110,345 Shares 1,371,600 Est. Cost $46.55 Unrealized +59.6%
UHS Universal Health Services Inc 0.3%
Value ($000) $109,410 Shares 1,240,759 Est. Cost $126.55 Unrealized -19.7%
VOYA Voya Financial Inc 0.3%
Value ($000) $108,877 Shares 1,799,624 Est. Cost $42.33 Unrealized +34.5%
VMware Inc 0.3%
Value ($000) $107,988 Shares 1,014,354 Est. Cost $115.88 Unrealized
TXT Textron Inc 0.3%
Value ($000) $106,678 Shares 1,831,060 Est. Cost $47.72 Unrealized +32.5%
KSS Kohl's Corp 0.3%
Value ($000) $106,676 Shares 4,241,586 Est. Cost $48.74 Unrealized -40.2%
ALLY Ally Financial Inc 0.2%
Value ($000) $105,691 Shares 3,797,731 Est. Cost $22.43 Unrealized +30.3%
Marathon Oil Corp 0.2%
Value ($000) $105,225 Shares 4,660,090 Est. Cost $22.15 Unrealized
WU Western Union Co/The 0.2%
Value ($000) $104,109 Shares 7,711,776 Est. Cost $20.10 Unrealized
NAVI Navient Corp 0.2%
Value ($000) $100,542 Shares 6,844,278 Est. Cost $14.42 Unrealized +5.9%
WERN Werner Enterprises Inc 0.2%
Value ($000) $100,306 Shares 2,667,713 Est. Cost $44.45 Unrealized -8.4%
DAL Delta Air Lines Inc 0.2%
Value ($000) $98,632 Shares 3,515,034 Est. Cost $40.40 Unrealized -23.5%
BIIB Biogen Inc 0.2%
Value ($000) $98,556 Shares 369,122 Est. Cost $280.00 Unrealized -24.1%
R Ryder System Inc 0.2%
Value ($000) $97,928 Shares 1,297,228 Est. Cost $80.41 Unrealized -5.4%
SANM Sanmina Corp 0.2%
Value ($000) $97,468 Shares 2,115,188 Est. Cost $23.03 Unrealized +102.3%
THO Thor Industries Inc 0.2%
Value ($000) $97,213 Shares 1,389,159 Est. Cost $82.47 Unrealized -7.9%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $96,810 Shares 2,976,024 Est. Cost $50.46 Unrealized -26.3%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $96,640 Shares 9,577,774 Est. Cost $26.44 Unrealized -51.9%
LEN Lennar Corp 0.2%
Value ($000) $96,095 Shares 1,289,005 Est. Cost $60.22 Unrealized +22.9%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $94,794 Shares 5,328,509 Est. Cost $11.55 Unrealized +57.2%
META Meta Platforms Inc 0.2%
Value ($000) $94,680 Shares 697,820 Est. Cost $165.56 Unrealized -2.8%
GEF Greif Inc 0.2%
Value ($000) $93,947 Shares 1,577,085 Est. Cost $31.82 Unrealized +87.0%
AYI Acuity Brands Inc 0.2%
Value ($000) $93,176 Shares 591,707 Est. Cost $113.77 Unrealized +47.3%
MO Altria Group Inc 0.2%
Value ($000) $93,143 Shares 2,306,665 Est. Cost $29.27 Unrealized +13.0%
Triton International Ltd 0.2%
Value ($000) $92,820 Shares 1,695,971 Est. Cost $36.01 Unrealized
CNO CNO Financial Group Inc 0.2%
Value ($000) $91,444 Shares 5,088,695 Est. Cost $15.11 Unrealized +14.0%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $90,785 Shares 1,773,484 Est. Cost $49.16 Unrealized +15.6%
IP International Paper Co 0.2%
Value ($000) $90,154 Shares 2,843,989 Est. Cost $32.84 Unrealized +6.7%
TGNA TEGNA Inc 0.2%
Value ($000) $88,666 Shares 4,287,538 Est. Cost $16.43 Unrealized +28.9%
Hillenbrand Inc 0.2%
Value ($000) $87,562 Shares 2,384,578 Est. Cost $42.81 Unrealized
ATKR Atkore Inc 0.2%
Value ($000) $87,171 Shares 1,120,304 Est. Cost $25.26 Unrealized +230.1%
HRB H&R Block Inc 0.2%
Value ($000) $86,710 Shares 2,038,318 Est. Cost $16.80 Unrealized +127.8%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $82,420 Shares 2,794,836 Est. Cost $29.33 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.2%
Value ($000) $81,991 Shares 7,914,220 Est. Cost $11.95 Unrealized -5.1%
DXC DXC Technology Co 0.2%
Value ($000) $81,812 Shares 3,341,998 Est. Cost $50.36 Unrealized -45.4%
XRX Xerox Holdings Corp 0.2%
Value ($000) $81,048 Shares 6,196,355 Est. Cost $30.96 Unrealized -47.7%
CRI Carter's Inc 0.2%
Value ($000) $80,139 Shares 1,222,938 Est. Cost $76.35 Unrealized -14.1%
Paramount Global 0.2%
Value ($000) $78,152 Shares 4,104,630 Est. Cost $36.30 Unrealized
CC Chemours Co/The 0.2%
Value ($000) $76,761 Shares 3,114,029 Est. Cost $29.18 Unrealized -0.3%
INCY Incyte Corp 0.2%
Value ($000) $71,509 Shares 1,073,065 Est. Cost $73.90 Unrealized -0.0%
TOL Toll Brothers Inc 0.2%
Value ($000) $70,686 Shares 1,683,009 Est. Cost $40.02 Unrealized +15.8%
NLY Annaly Capital Management Inc 0.2%
Value ($000) $70,487 Shares 4,107,627 Est. Cost $17.16 Unrealized
ODP Corp/The 0.2%
Value ($000) $69,867 Shares 1,987,690 Est. Cost $20.14 Unrealized
MOG/A Moog Inc 0.2%
Value ($000) $69,353 Shares 985,832 Est. Cost $61.82 Unrealized +25.5%
SPG Simon Property Group Inc 0.2%
Value ($000) $68,124 Shares 759,045 Est. Cost $106.22 Unrealized -20.4%
AZO AutoZone Inc 0.2%
Value ($000) $67,407 Shares 31,470 Est. Cost $889.25 Unrealized +145.0%
TKR Timken Co/The 0.2%
Value ($000) $66,791 Shares 1,131,292 Est. Cost $39.47 Unrealized +57.3%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $66,107 Shares 318,080 Est. Cost $193.85 Unrealized +10.7%
SNX TD SYNNEX Corp 0.2%
Value ($000) $66,047 Shares 813,483 Est. Cost $60.95 Unrealized +49.2%
NGVT Ingevity Corp 0.2%
Value ($000) $65,425 Shares 1,079,082 Est. Cost $54.26 Unrealized +23.6%
ENR Energizer Holdings Inc 0.2%
Value ($000) $65,365 Shares 2,600,035 Est. Cost $34.63 Unrealized -27.6%
CSGS CSG Systems International Inc 0.2%
Value ($000) $64,459 Shares 1,218,976 Est. Cost $23.67 Unrealized +128.4%
MDU MDU Resources Group Inc 0.2%
Value ($000) $64,404 Shares 2,354,795 Est. Cost $7.80 Unrealized +28.5%
AIG American International Group Inc 0.1%
Value ($000) $63,186 Shares 1,330,800 Est. Cost $47.43 Unrealized +2.6%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $62,641 Shares 4,774,449 Est. Cost $21.91 Unrealized
APA APA Corp 0.1%
Value ($000) $62,505 Shares 1,828,167 Est. Cost $32.44 Unrealized -1.9%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $61,599 Shares 230,690 Est. Cost $152.59 Unrealized +86.5%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $59,750 Shares 1,550,746 Est. Cost $39.56 Unrealized +5.2%
OSK Oshkosh Corp 0.1%
Value ($000) $59,602 Shares 847,938 Est. Cost $54.28 Unrealized +40.8%
OGN Organon & Co 0.1%
Value ($000) $59,474 Shares 2,541,633 Est. Cost $27.33 Unrealized -6.1%
CW Curtiss-Wright Corp 0.1%
Value ($000) $58,935 Shares 423,506 Est. Cost $97.32 Unrealized +44.2%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $58,762 Shares 5,109,699 Est. Cost $18.55 Unrealized -26.7%
PDC Energy Inc 0.1%
Value ($000) $57,823 Shares 1,000,566 Est. Cost $38.25 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $56,478 Shares 939,260 Est. Cost $15.12 Unrealized +250.2%
WGO Winnebago Industries Inc 0.1%
Value ($000) $56,398 Shares 1,059,915 Est. Cost $61.69 Unrealized -5.9%
VTRS Viatris Inc 0.1%
Value ($000) $56,263 Shares 6,603,664 Est. Cost $11.27 Unrealized -25.2%
M Macy's Inc 0.1%
Value ($000) $55,057 Shares 3,513,526 Est. Cost $43.09 Unrealized -58.9%
MU Micron Technology Inc 0.1%
Value ($000) $53,998 Shares 1,077,799 Est. Cost $49.41 Unrealized +15.2%
IRM Iron Mountain Inc 0.1%
Value ($000) $53,825 Shares 1,224,123 Est. Cost $24.16 Unrealized +84.2%
ASB Associated Banc-Corp 0.1%
Value ($000) $53,509 Shares 2,664,797 Est. Cost $15.35 Unrealized +14.0%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $53,288 Shares 4,229,200 Est. Cost $16.93 Unrealized -18.0%
CNA CNA Financial Corp 0.1%
Value ($000) $52,882 Shares 1,433,129 Est. Cost $21.19 Unrealized +50.6%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $52,103 Shares 1,393,125 Est. Cost $26.52 Unrealized +38.1%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $51,973 Shares 656,145 Est. Cost $33.73 Unrealized +161.3%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $51,912 Shares 363,351 Est. Cost $80.01 Unrealized +114.4%
ARCB ArcBest Corp 0.1%
Value ($000) $51,875 Shares 713,249 Est. Cost $55.95 Unrealized +41.0%
AVT Avnet Inc 0.1%
Value ($000) $50,844 Shares 1,407,638 Est. Cost $34.87 Unrealized +12.7%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $50,365 Shares 2,726,864 Est. Cost $19.48 Unrealized
EVRG Evergy Inc 0.1%
Value ($000) $50,033 Shares 842,300 Est. Cost $47.28 Unrealized +23.3%
CBT Cabot Corp 0.1%
Value ($000) $49,967 Shares 782,080 Est. Cost $32.81 Unrealized +100.3%
OI O-I Glass Inc 0.1%
Value ($000) $49,882 Shares 3,851,924 Est. Cost $9.90 Unrealized +36.7%
OFG OFG Bancorp 0.1%
Value ($000) $49,470 Shares 1,968,582 Est. Cost $21.56 Unrealized +25.9%
CATY Cathay General Bancorp 0.1%
Value ($000) $49,403 Shares 1,284,518 Est. Cost $32.23 Unrealized +15.4%
DHI DR Horton Inc 0.1%
Value ($000) $48,984 Shares 727,300 Est. Cost $49.44 Unrealized +44.0%
Uniti Group Inc 0.1%
Value ($000) $48,886 Shares 7,033,920 Est. Cost $12.76 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $48,484 Shares 4,088,014 Est. Cost $19.72 Unrealized
RITM Rithm Capital Corp 0.1%
Value ($000) $47,896 Shares 6,543,147 Est. Cost $11.28 Unrealized
Lam Research Corp 0.1%
Value ($000) $47,562 Shares 129,952 Est. Cost $191.40 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $46,738 Shares 648,600 Est. Cost $43.37 Unrealized +61.5%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $46,627 Shares 4,415,394 Est. Cost $19.12 Unrealized
Lazard Ltd 0.1%
Value ($000) $45,955 Shares 1,443,750 Est. Cost $43.27 Unrealized
MEI Methode Electronics Inc 0.1%
Value ($000) $45,435 Shares 1,223,017 Est. Cost $30.65 Unrealized +13.0%
MUSA Murphy USA Inc 0.1%
Value ($000) $44,371 Shares 161,402 Est. Cost $145.94 Unrealized +88.6%
SAIC Science Applications International Corp 0.1%
Value ($000) $44,348 Shares 501,506 Est. Cost $81.66 Unrealized +14.0%
SYF Synchrony Financial 0.1%
Value ($000) $44,262 Shares 1,570,131 Est. Cost $39.32 Unrealized -24.1%
FNB FNB Corp/PA 0.1%
Value ($000) $44,117 Shares 3,803,173 Est. Cost $7.98 Unrealized +31.9%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $43,922 Shares 881,437 Est. Cost $38.00 Unrealized +45.7%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $43,861 Shares 637,519 Est. Cost $64.36 Unrealized +22.0%
EME EMCOR Group Inc 0.1%
Value ($000) $43,762 Shares 378,960 Est. Cost $70.22 Unrealized +61.1%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $43,551 Shares 3,394,489 Est. Cost $5.10 Unrealized +132.5%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $42,070 Shares 2,295,159 Est. Cost $17.17 Unrealized -0.7%
TTMI TTM Technologies Inc 0.1%
Value ($000) $42,018 Shares 3,188,000 Est. Cost $15.35 Unrealized -6.1%
CVX Chevron Corp 0.1%
Value ($000) $41,391 Shares 288,100 Est. Cost $107.33 Unrealized +23.7%
EOG EOG Resources Inc 0.1%
Value ($000) $40,513 Shares 362,600 Est. Cost $70.31 Unrealized +38.9%
LZB La-Z-Boy Inc 0.1%
Value ($000) $40,452 Shares 1,792,293 Est. Cost $28.81 Unrealized -7.9%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $39,779 Shares 3,147,100 Est. Cost $17.74 Unrealized -18.4%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $39,208 Shares 2,788,643 Est. Cost $14.50 Unrealized
Bunge Ltd 0.1%
Value ($000) $39,098 Shares 473,519 Est. Cost $54.34 Unrealized
Kellogg Co 0.1%
Value ($000) $38,585 Shares 553,900 Est. Cost $45.78 Unrealized +33.6%
LOW Lowe's Cos Inc 0.1%
Value ($000) $38,576 Shares 205,400 Est. Cost $180.75 Unrealized +0.9%
VYX NCR Corp 0.1%
Value ($000) $38,221 Shares 2,010,561 Est. Cost $15.85 Unrealized +15.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $37,061 Shares 53,800 Est. Cost $348.32 Unrealized +79.7%
GIS General Mills Inc 0.1%
Value ($000) $37,049 Shares 483,600 Est. Cost $47.49 Unrealized +42.7%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $35,703 Shares 726,400 Est. Cost $35.63 Unrealized +37.0%
Hanesbrands Inc 0.1%
Value ($000) $35,490 Shares 5,099,084 Est. Cost $15.37 Unrealized
Hibbett Inc 0.1%
Value ($000) $35,356 Shares 709,818 Est. Cost $57.45 Unrealized
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $34,705 Shares 784,472 Est. Cost $37.37 Unrealized
FSK FS KKR Capital Corp 0.1%
Value ($000) $34,702 Shares 2,047,340 Est. Cost $8.28 Unrealized +50.6%
DLX Deluxe Corp 0.1%
Value ($000) $34,270 Shares 2,058,282 Est. Cost $33.58 Unrealized -49.8%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $34,226 Shares 2,501,897 Est. Cost $14.15 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $33,956 Shares 245,700 Est. Cost $75.69 Unrealized +103.8%
AMCX AMC Networks Inc 0.1%
Value ($000) $33,579 Shares 1,654,117 Est. Cost $57.60 Unrealized -52.1%
PKG Packaging Corp of America 0.1%
Value ($000) $32,935 Shares 293,300 Est. Cost $124.08 Unrealized -1.9%
GTN Gray Television Inc 0.1%
Value ($000) $32,726 Shares 2,285,336 Est. Cost $16.94 Unrealized +8.3%
INVA Innoviva Inc 0.1%
Value ($000) $32,063 Shares 2,761,703 Est. Cost $14.43 Unrealized -5.0%
HWC Hancock Whitney Corp 0.1%
Value ($000) $31,989 Shares 698,300 Est. Cost $37.58 Unrealized +28.0%
EXEL Exelixis Inc 0.1%
Value ($000) $31,910 Shares 2,035,098 Est. Cost $20.16 Unrealized -4.1%
NTAP NetApp Inc 0.1%
Value ($000) $31,332 Shares 506,583 Est. Cost $37.34 Unrealized +71.8%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $31,200 Shares 247,994 Est. Cost $106.57 Unrealized +15.4%
SAH Sonic Automotive Inc 0.1%
Value ($000) $30,886 Shares 713,300 Est. Cost $22.92 Unrealized +97.7%
VVV Valvoline Inc 0.1%
Value ($000) $30,699 Shares 1,211,471 Est. Cost $23.90 Unrealized +22.5%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $30,403 Shares 4,451,400 Est. Cost $14.83 Unrealized -39.3%
BDN Brandywine Realty Trust 0.1%
Value ($000) $30,397 Shares 4,503,203 Est. Cost $13.16 Unrealized
ETR Entergy Corp 0.1%
Value ($000) $30,239 Shares 300,500 Est. Cost $22.89 Unrealized +121.3%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $30,167 Shares 320,210 Est. Cost $80.71 Unrealized +0.5%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $30,062 Shares 1,269,512 Est. Cost $23.81 Unrealized +3.1%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $29,927 Shares 1,980,620 Est. Cost $15.18 Unrealized +16.3%
OPITQ Office Properties Income Trust 0.1%
Value ($000) $29,619 Shares 2,108,079 Est. Cost $28.61 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $29,320 Shares 1,333,937 Est. Cost $15.31 Unrealized +33.2%
WKC World Fuel Services Corp 0.1%
Value ($000) $29,280 Shares 1,249,133 Est. Cost $34.90 Unrealized -29.0%
NEU NewMarket Corp 0.1%
Value ($000) $28,251 Shares 93,911 Est. Cost $341.27 Unrealized -17.9%
SpartanNash Co 0.1%
Value ($000) $28,194 Shares 971,533 Est. Cost $24.32 Unrealized
ALK Alaska Air Group Inc 0.1%
Value ($000) $28,124 Shares 718,355 Est. Cost $49.54 Unrealized -11.4%
LLY Eli Lilly & Co 0.1%
Value ($000) $28,067 Shares 86,800 Est. Cost $74.58 Unrealized +313.1%
DOW Dow Inc 0.1%
Value ($000) $27,941 Shares 636,040 Est. Cost $45.79 Unrealized -9.5%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $26,213 Shares 3,600,672 Est. Cost $10.88 Unrealized -7.9%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $26,197 Shares 1,649,677 Est. Cost $14.13 Unrealized +2.5%
ARCC Ares Capital Corp 0.1%
Value ($000) $26,082 Shares 1,545,162 Est. Cost $9.43 Unrealized +47.6%
MCHB HomeStreet Inc 0.1%
Value ($000) $25,975 Shares 901,613 Est. Cost $37.71 Unrealized -6.6%
BC Brunswick Corp/DE 0.1%
Value ($000) $25,777 Shares 393,835 Est. Cost $48.86 Unrealized +42.3%
KMI Kinder Morgan Inc 0.1%
Value ($000) $25,650 Shares 1,541,446 Est. Cost $12.65 Unrealized +16.8%
CMA Comerica Inc 0.1%
Value ($000) $25,532 Shares 359,100 Est. Cost $61.97 Unrealized +6.7%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $25,336 Shares 2,197,426 Est. Cost $5.86 Unrealized +45.5%
WCC WESCO International Inc 0.1%
Value ($000) $24,998 Shares 209,400 Est. Cost $45.51 Unrealized +167.2%
MDC Holdings Inc 0.1%
Value ($000) $24,809 Shares 904,788 Est. Cost $29.38 Unrealized
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $24,760 Shares 587,000 Est. Cost $39.08 Unrealized +9.1%
Synovus Financial Corp 0.1%
Value ($000) $23,290 Shares 620,900 Est. Cost $31.84 Unrealized
MLI Mueller Industries Inc 0.1%
Value ($000) $23,192 Shares 390,168 Est. Cost $26.90 Unrealized +10.3%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $23,068 Shares 483,103 Est. Cost $73.76 Unrealized -21.9%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $23,002 Shares 390,400 Est. Cost $45.66 Unrealized +36.9%
WMT Walmart Inc 0.1%
Value ($000) $22,931 Shares 176,800 Est. Cost $19.78 Unrealized +112.4%
WM Waste Management Inc 0.1%
Value ($000) $22,526 Shares 140,600 Est. Cost $64.91 Unrealized +141.1%
SNBR Sleep Number Corp 0.1%
Value ($000) $22,521 Shares 666,100 Est. Cost $44.28 Unrealized -9.4%
BIGGQ Big Lots Inc 0.1%
Value ($000) $22,382 Shares 1,433,835 Est. Cost $27.92 Unrealized -26.8%
AN AutoNation Inc 0.1%
Value ($000) $22,310 Shares 219,000 Est. Cost $97.16 Unrealized +20.8%
ESNT Essent Group Ltd 0.1%
Value ($000) $22,236 Shares 637,690 Est. Cost $29.40 Unrealized +28.2%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $22,221 Shares 188,550 Est. Cost $31.81 Unrealized +109.0%
Oaktree Specialty Lending Corp 0.1%
Value ($000) $22,144 Shares 3,690,726 Est. Cost $5.46 Unrealized
FULT Fulton Financial Corp 0.1%
Value ($000) $22,010 Shares 1,393,057 Est. Cost $10.13 Unrealized +37.3%
PFG Principal Financial Group Inc 0.1%
Value ($000) $21,892 Shares 303,429 Est. Cost $33.25 Unrealized +91.3%
WMK Weis Markets Inc 0.1%
Value ($000) $21,600 Shares 303,199 Est. Cost $40.14 Unrealized +81.8%
Activision Blizzard Inc 0.0%
Value ($000) $20,934 Shares 281,600 Est. Cost $66.53 Unrealized
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $20,852 Shares 210,333 Est. Cost $30.34 Unrealized +214.7%
MSFT Microsoft Corp 0.0%
Value ($000) $20,808 Shares 89,345 Est. Cost $29.88 Unrealized +759.6%
SEE Sealed Air Corp 0.0%
Value ($000) $20,791 Shares 467,100 Est. Cost $34.51 Unrealized +47.7%
TROX Tronox Holdings PLC 0.0%
Value ($000) $20,784 Shares 1,696,670 Est. Cost $22.38 Unrealized -33.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $20,771 Shares 1,725,165 Est. Cost $39.38 Unrealized -64.6%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $20,672 Shares 540,868 Est. Cost $26.20 Unrealized +44.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $20,656 Shares 643,489 Est. Cost $21.60 Unrealized +53.7%
ABM ABM Industries Inc 0.0%
Value ($000) $20,603 Shares 538,922 Est. Cost $42.23 Unrealized -3.6%
ELV Elevance Health Inc 0.0%
Value ($000) $20,417 Shares 44,947 Est. Cost $222.45 Unrealized +104.7%
TSE Trinseo PLC 0.0%
Value ($000) $20,361 Shares 1,111,399 Est. Cost $48.99 Unrealized -39.7%
SVC Service Properties Trust 0.0%
Value ($000) $20,269 Shares 3,905,437 Est. Cost $25.79 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $19,934 Shares 458,674 Est. Cost $36.42 Unrealized +20.5%
RSG Republic Services Inc 0.0%
Value ($000) $19,875 Shares 146,100 Est. Cost $50.73 Unrealized +163.8%
ORI Old Republic International Corp 0.0%
Value ($000) $19,740 Shares 943,147 Est. Cost $11.42 Unrealized +52.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $19,707 Shares 176,189 Est. Cost $115.41 Unrealized +8.6%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $19,584 Shares 414,039 Est. Cost $60.61 Unrealized -15.1%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $19,555 Shares 925,009 Est. Cost $17.02 Unrealized +8.3%
MATV Mativ Holdings Inc 0.0%
Value ($000) $19,080 Shares 864,109 Est. Cost $25.01 Unrealized -21.8%
EPR EPR Properties 0.0%
Value ($000) $18,801 Shares 524,300 Est. Cost $38.26 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $18,767 Shares 753,700 Est. Cost $21.74 Unrealized +24.6%
City Office REIT Inc 0.0%
Value ($000) $18,666 Shares 1,872,241 Est. Cost $12.72 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $18,429 Shares 36,490 Est. Cost $138.61 Unrealized +257.2%
WTI W&T Offshore Inc 0.0%
Value ($000) $18,377 Shares 3,135,951 Est. Cost $4.85 Unrealized +12.7%
KOP Koppers Holdings Inc 0.0%
Value ($000) $18,350 Shares 883,078 Est. Cost $31.12 Unrealized -28.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $18,235 Shares 301,100 Est. Cost $60.41 Unrealized +6.9%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $17,740 Shares 559,259 Est. Cost $21.37 Unrealized +54.5%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $17,626 Shares 2,095,800 Est. Cost $11.85 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $17,497 Shares 583,608 Est. Cost $28.67 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $17,356 Shares 42,154 Est. Cost $35.39 Unrealized +33.3%
MOD Modine Manufacturing Co 0.0%
Value ($000) $17,301 Shares 1,337,005 Est. Cost $11.09 Unrealized +26.6%
DAN Dana Inc 0.0%
Value ($000) $17,195 Shares 1,504,416 Est. Cost $16.84 Unrealized -18.3%
NHI National Health Investors Inc 0.0%
Value ($000) $17,069 Shares 301,951 Est. Cost $62.18 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $17,016 Shares 645,777 Est. Cost $25.87 Unrealized +1.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $16,974 Shares 241,560 Est. Cost $22.99 Unrealized +76.0%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $16,846 Shares 2,864,911 Est. Cost $7.09 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $16,655 Shares 182,640 Est. Cost $132.77 Unrealized -12.6%
ACCO ACCO Brands Corp 0.0%
Value ($000) $16,649 Shares 3,397,800 Est. Cost $5.33 Unrealized -4.3%
AAT American Assets Trust Inc 0.0%
Value ($000) $16,605 Shares 645,600 Est. Cost $31.48 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $16,306 Shares 708,345 Est. Cost $25.48 Unrealized +13.4%
PRGS Progress Software Corp 0.0%
Value ($000) $16,275 Shares 382,480 Est. Cost $41.71 Unrealized +10.8%
SCSC ScanSource Inc 0.0%
Value ($000) $15,888 Shares 601,573 Est. Cost $37.46 Unrealized -19.4%
RILY B Riley Financial Inc 0.0%
Value ($000) $15,866 Shares 356,376 Est. Cost $65.97 Unrealized -24.2%
PM Philip Morris International Inc 0.0%
Value ($000) $15,798 Shares 190,320 Est. Cost $56.75 Unrealized +42.6%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $15,743 Shares 100,700 Est. Cost $177.30 Unrealized -5.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $15,324 Shares 1,162,651 Est. Cost $10.53 Unrealized +8.4%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $15,231 Shares 869,860 Est. Cost $26.92 Unrealized -7.5%
KBH KB Home 0.0%
Value ($000) $15,153 Shares 584,610 Est. Cost $18.42 Unrealized +54.3%
NX Quanex Building Products Corp 0.0%
Value ($000) $15,022 Shares 827,200 Est. Cost $20.85 Unrealized +3.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $14,827 Shares 66,200 Est. Cost $68.92 Unrealized +229.2%
BCC Boise Cascade Co 0.0%
Value ($000) $14,782 Shares 248,605 Est. Cost $28.19 Unrealized +94.0%
CXW CoreCivic Inc 0.0%
Value ($000) $14,395 Shares 1,628,348 Est. Cost $17.72 Unrealized -43.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $14,154 Shares 2,465,927 Est. Cost $12.18 Unrealized
American Equity Investment Life Holding Co 0.0%
Value ($000) $14,084 Shares 377,700 Est. Cost $28.70 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $14,054 Shares 193,026 Est. Cost $78.83 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $14,048 Shares 420,986 Est. Cost $44.10 Unrealized -16.7%
VVX V2X Inc 0.0%
Value ($000) $14,016 Shares 395,925 Est. Cost $27.95 Unrealized +24.3%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $13,845 Shares 90,372 Est. Cost $90.56 Unrealized +68.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $13,684 Shares 370,133 Est. Cost $34.60 Unrealized +8.4%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $13,600 Shares 473,876 Est. Cost $11.21 Unrealized +28.6%
Nordstrom Inc 0.0%
Value ($000) $13,461 Shares 804,593 Est. Cost $30.33 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $13,457 Shares 115,800 Est. Cost $37.98 Unrealized +189.2%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $13,413 Shares 305,804 Est. Cost $30.77 Unrealized +4.6%
Adeia Inc 0.0%
Value ($000) $13,385 Shares 946,600 Est. Cost $16.81 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $13,152 Shares 1,143,690 Est. Cost $11.18 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $13,007 Shares 330,800 Est. Cost $42.75 Unrealized +25.0%
EBF Ennis Inc 0.0%
Value ($000) $12,939 Shares 642,760 Est. Cost $9.77 Unrealized +62.7%
MTDR Matador Resources Co 0.0%
Value ($000) $12,871 Shares 263,100 Est. Cost $44.61 Unrealized +21.0%
Laboratory Corp of America Holdings 0.0%
Value ($000) $12,854 Shares 62,760 Est. Cost $183.92 Unrealized
SITE Centers Corp 0.0%
Value ($000) $12,824 Shares 1,197,398 Est. Cost $10.97 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $12,823 Shares 407,730 Est. Cost $75.02 Unrealized -51.2%
CIVI Civitas Resources Inc 0.0%
Value ($000) $12,822 Shares 223,414 Est. Cost $39.51 Unrealized +9.4%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $12,810 Shares 670,670 Est. Cost $15.18 Unrealized +16.7%
CAC Camden National Corp 0.0%
Value ($000) $12,766 Shares 299,679 Est. Cost $25.97 Unrealized +49.0%
SNPS Synopsys Inc 0.0%
Value ($000) $12,709 Shares 41,600 Est. Cost $53.31 Unrealized +535.1%
KE Kimball Electronics Inc 0.0%
Value ($000) $12,586 Shares 733,906 Est. Cost $20.30 Unrealized +0.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $12,586 Shares 1,181,784 Est. Cost $18.40 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $12,565 Shares 533,089 Est. Cost $17.10 Unrealized +22.9%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $12,564 Shares 918,389 Est. Cost $12.15 Unrealized +6.5%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $12,488 Shares 956,208 Est. Cost $12.44 Unrealized -4.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $12,459 Shares 354,264 Est. Cost $31.55 Unrealized -3.7%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $12,417 Shares 1,260,595 Est. Cost $15.92 Unrealized -24.8%
PRIM Primoris Services Corp 0.0%
Value ($000) $12,166 Shares 748,664 Est. Cost $22.51 Unrealized -7.2%
FLEX Flex Ltd 0.0%
Value ($000) $12,086 Shares 725,430 Est. Cost $12.65 Unrealized +1.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $12,073 Shares 2,195,167 Est. Cost $20.26 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $12,031 Shares 236,883 Est. Cost $73.00 Unrealized -20.9%
WSBC WesBanco Inc 0.0%
Value ($000) $12,004 Shares 359,714 Est. Cost $33.94 Unrealized 0.0%
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $11,942 Shares 124,958 Est. Cost $48.46 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $11,911 Shares 44,094 Est. Cost $119.24 Unrealized +136.4%
ONB Old National Bancorp/IN 0.0%
Value ($000) $11,877 Shares 721,100 Est. Cost $16.39 Unrealized +2.0%
UVV Universal Corp/VA 0.0%
Value ($000) $11,847 Shares 257,315 Est. Cost $62.56 Unrealized -16.3%
Qurate Retail Inc 0.0%
Value ($000) $11,778 Shares 5,859,800 Est. Cost $9.61 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $11,710 Shares 323,470 Est. Cost $36.54 Unrealized -14.2%
OZK Bank OZK 0.0%
Value ($000) $11,669 Shares 294,965 Est. Cost $35.06 Unrealized +0.7%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $11,452 Shares 139,900 Est. Cost $55.74 Unrealized +50.4%
KELYA Kelly Services Inc 0.0%
Value ($000) $11,440 Shares 841,812 Est. Cost $19.02 Unrealized -11.0%
Patterson Cos Inc 0.0%
Value ($000) $11,414 Shares 475,200 Est. Cost $24.21 Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $11,406 Shares 718,700 Est. Cost $29.17 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $11,393 Shares 1,837,502 Est. Cost $2.56 Unrealized +83.2%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $11,352 Shares 383,656 Est. Cost $25.88 Unrealized +22.9%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $11,240 Shares 365,400 Est. Cost $38.59 Unrealized -4.1%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $11,212 Shares 666,956 Est. Cost $18.06 Unrealized
TILE Interface Inc 0.0%
Value ($000) $11,208 Shares 1,246,729 Est. Cost $15.11 Unrealized -19.9%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $11,173 Shares 566,005 Est. Cost $15.70 Unrealized +39.8%
TM Toyota Motor Corp 0.0%
Value ($000) $11,149 Shares 85,570 Est. Cost $128.47 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $11,111 Shares 245,884 Est. Cost $35.08 Unrealized +16.0%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $10,864 Shares 371,050 Est. Cost $26.12 Unrealized +6.0%
CROX Crocs Inc 0.0%
Value ($000) $10,795 Shares 157,220 Est. Cost $75.46 Unrealized -8.0%
CARS Cars.com Inc 0.0%
Value ($000) $10,673 Shares 928,113 Est. Cost $10.00 Unrealized +18.1%
FFIC Flushing Financial Corp 0.0%
Value ($000) $10,643 Shares 549,478 Est. Cost $11.24 Unrealized +54.2%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $10,525 Shares 644,124 Est. Cost $19.43 Unrealized -4.2%
CMC Commercial Metals Co 0.0%
Value ($000) $10,477 Shares 295,300 Est. Cost $19.29 Unrealized +91.1%
PVH PVH Corp 0.0%
Value ($000) $10,438 Shares 233,000 Est. Cost $59.01 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $10,353 Shares 350,700 Est. Cost $46.94 Unrealized -21.6%
SKYW SkyWest Inc 0.0%
Value ($000) $10,345 Shares 636,200 Est. Cost $26.59 Unrealized -20.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $10,321 Shares 183,544 Est. Cost $37.54 Unrealized +52.7%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $10,276 Shares 475,942 Est. Cost $25.36 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $10,240 Shares 439,292 Est. Cost $21.14 Unrealized +12.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $10,208 Shares 161,800 Est. Cost $57.69 Unrealized +4.5%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $10,065 Shares 294,643 Est. Cost $26.77 Unrealized +17.1%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $10,022 Shares 206,854 Est. Cost $29.82 Unrealized +71.6%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $9,977 Shares 194,447 Est. Cost $82.88 Unrealized -24.5%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $9,946 Shares 349,470 Est. Cost $27.47 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $9,735 Shares 569,626 Est. Cost $18.45 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $9,731 Shares 349,049 Est. Cost $27.26 Unrealized +13.2%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $9,670 Shares 1,771,003 Est. Cost $2.75 Unrealized +42.4%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $9,597 Shares 3,648,861 Est. Cost $10.05 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $9,524 Shares 339,658 Est. Cost $17.40 Unrealized +80.3%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $9,483 Shares 165,100 Est. Cost $56.41 Unrealized +9.8%
FISI Financial Institutions Inc 0.0%
Value ($000) $9,473 Shares 393,548 Est. Cost $16.15 Unrealized +33.3%
OSIS OSI Systems Inc 0.0%
Value ($000) $9,418 Shares 130,702 Est. Cost $83.85 Unrealized +4.5%
CAJPY Canon Inc 0.0%
Value ($000) $9,311 Shares 427,100 Est. Cost $30.95 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $9,299 Shares 1,020,775 Est. Cost $9.87 Unrealized +2.7%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $9,185 Shares 242,350 Est. Cost $106.74 Unrealized -62.7%
SCI Service Corp International/US 0.0%
Value ($000) $9,152 Shares 158,500 Est. Cost $64.77 Unrealized +1.7%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $9,106 Shares 2,117,688 Est. Cost $5.25 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $9,067 Shares 2,590,542 Est. Cost $5.70 Unrealized -29.2%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $9,031 Shares 502,826 Est. Cost $17.91 Unrealized +5.0%
CNX CNX Resources Corp 0.0%
Value ($000) $9,018 Shares 580,669 Est. Cost $12.46 Unrealized +35.9%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $8,968 Shares 233,300 Est. Cost $41.68 Unrealized +12.1%
OTTR Otter Tail Corp 0.0%
Value ($000) $8,834 Shares 143,600 Est. Cost $53.96 Unrealized +22.5%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $8,816 Shares 68,800 Est. Cost $90.39 Unrealized +37.4%
TNL Travel and Leisure Co 0.0%
Value ($000) $8,803 Shares 258,000 Est. Cost $41.54 Unrealized -12.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $8,777 Shares 409,398 Est. Cost $22.15 Unrealized +3.4%
PCB PCB Bancorp 0.0%
Value ($000) $8,696 Shares 481,244 Est. Cost $19.66 Unrealized -3.3%
Flagstar Bancorp Inc 0.0%
Value ($000) $8,507 Shares 254,700 Est. Cost $31.30 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $8,472 Shares 1,088,940 Est. Cost $10.75 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $8,442 Shares 126,700 Est. Cost $82.87 Unrealized -14.3%
Aaron's Co Inc/The 0.0%
Value ($000) $8,381 Shares 862,278 Est. Cost $26.59 Unrealized
Paramount Group Inc 0.0%
Value ($000) $8,341 Shares 1,338,800 Est. Cost $8.11 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $8,338 Shares 636,995 Est. Cost $10.92 Unrealized +10.2%
DTE DTE Energy Co 0.0%
Value ($000) $8,284 Shares 72,000 Est. Cost $91.65 Unrealized +25.3%
Southwestern Energy Co 0.0%
Value ($000) $8,206 Shares 1,340,800 Est. Cost $4.22 Unrealized
PII Polaris Inc 0.0%
Value ($000) $8,111 Shares 84,800 Est. Cost $124.04 Unrealized -9.6%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $8,104 Shares 522,490 Est. Cost $18.84 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $8,070 Shares 613,661 Est. Cost $15.39 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $8,018 Shares 182,810 Est. Cost $95.00 Unrealized -48.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $7,978 Shares 52,800 Est. Cost $61.26 Unrealized +178.1%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $7,919 Shares 268,609 Est. Cost $27.86 Unrealized +27.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $7,834 Shares 454,920 Est. Cost $15.54 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $7,668 Shares 189,107 Est. Cost $27.02 Unrealized +36.4%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $7,353 Shares 726,595 Est. Cost $14.08 Unrealized
HUM Humana Inc 0.0%
Value ($000) $7,322 Shares 15,092 Est. Cost $120.58 Unrealized +289.2%
SLVM Sylvamo Corp 0.0%
Value ($000) $7,247 Shares 213,762 Est. Cost $26.53 Unrealized +29.6%
Premier Financial Corp 0.0%
Value ($000) $7,229 Shares 281,295 Est. Cost $17.67 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $7,214 Shares 34,000 Est. Cost $125.57 Unrealized +67.9%
WNC Wabash National Corp 0.0%
Value ($000) $7,171 Shares 460,841 Est. Cost $11.22 Unrealized +35.9%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $7,038 Shares 243,264 Est. Cost $25.82 Unrealized +14.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $6,982 Shares 49,731 Est. Cost $115.56 Unrealized +20.1%
EAT Brinker International Inc 0.0%
Value ($000) $6,967 Shares 278,900 Est. Cost $37.76 Unrealized -28.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $6,932 Shares 81,300 Est. Cost $125.08 Unrealized -26.4%
KFRC Kforce Inc 0.0%
Value ($000) $6,922 Shares 118,014 Est. Cost $26.19 Unrealized +127.6%
WAL Western Alliance Bancorp 0.0%
Value ($000) $6,830 Shares 103,900 Est. Cost $49.97 Unrealized +39.4%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $6,779 Shares 592,600 Est. Cost $8.22 Unrealized +9.5%
NWL Newell Brands Inc 0.0%
Value ($000) $6,697 Shares 482,119 Est. Cost $12.36 Unrealized +29.0%
SNDR Schneider National Inc 0.0%
Value ($000) $6,671 Shares 328,600 Est. Cost $24.39 Unrealized -4.8%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $6,602 Shares 243,600 Est. Cost $30.18 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $6,588 Shares 342,081 Est. Cost $26.45 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $6,536 Shares 348,759 Est. Cost $33.01 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $6,475 Shares 74,900 Est. Cost $39.46 Unrealized +120.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $6,407 Shares 248,830 Est. Cost $22.41 Unrealized +36.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $6,331 Shares 110,700 Est. Cost $43.08 Unrealized +34.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $6,320 Shares 235,563 Est. Cost $28.70 Unrealized 0.0%
RBB RBB Bancorp 0.0%
Value ($000) $6,313 Shares 303,787 Est. Cost $20.72 Unrealized +4.9%
COHR Coherent Corp 0.0%
Value ($000) $6,270 Shares 179,910 Est. Cost $47.89 Unrealized 0.0%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $6,263 Shares 177,615 Est. Cost $35.07 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $6,259 Shares 784,379 Est. Cost $19.67 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $6,171 Shares 594,489 Est. Cost $13.00 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $6,161 Shares 141,895 Est. Cost $46.83 Unrealized -2.8%
CRK Comstock Resources Inc 0.0%
Value ($000) $6,103 Shares 352,974 Est. Cost $9.14 Unrealized +71.7%
REV Group Inc 0.0%
Value ($000) $6,092 Shares 552,334 Est. Cost $16.43 Unrealized
BELFB Bel Fuse Inc 0.0%
Value ($000) $6,061 Shares 240,023 Est. Cost $17.90 Unrealized +29.0%
Ebix Inc 0.0%
Value ($000) $6,051 Shares 318,993 Est. Cost $21.68 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $6,049 Shares 116,571 Est. Cost $35.96 Unrealized +29.7%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $6,014 Shares 402,300 Est. Cost $24.66 Unrealized -17.4%
III Information Services Group Inc 0.0%
Value ($000) $6,009 Shares 1,262,490 Est. Cost $5.41 Unrealized -0.1%
AEE Ameren Corp 0.0%
Value ($000) $5,983 Shares 74,283 Est. Cost $52.25 Unrealized +57.3%
Chimera Investment Corp 0.0%
Value ($000) $5,982 Shares 1,145,930 Est. Cost $17.66 Unrealized
OPTU Altice USA Inc 0.0%
Value ($000) $5,894 Shares 1,010,900 Est. Cost $14.60 Unrealized -34.4%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $5,806 Shares 452,200 Est. Cost $7.61 Unrealized +62.7%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $5,636 Shares 135,606 Est. Cost $5.18 Unrealized +72.2%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $5,610 Shares 98,301 Est. Cost $43.92 Unrealized +37.5%
PacWest Bancorp 0.0%
Value ($000) $5,605 Shares 248,000 Est. Cost $41.53 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $5,577 Shares 118,292 Est. Cost $32.30 Unrealized +47.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $5,544 Shares 357,700 Est. Cost $20.90 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $5,401 Shares 237,524 Est. Cost $16.86 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $5,374 Shares 1,077,000 Est. Cost $7.68 Unrealized
GMS Inc 0.0%
Value ($000) $5,301 Shares 132,500 Est. Cost $20.89 Unrealized
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $5,258 Shares 885,163 Est. Cost $12.20 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $5,230 Shares 101,400 Est. Cost $25.01 Unrealized +137.3%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $5,148 Shares 158,600 Est. Cost $23.17 Unrealized +21.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $5,141 Shares 31,600 Est. Cost $57.02 Unrealized +199.2%
Heidrick & Struggles International Inc 0.0%
Value ($000) $5,120 Shares 196,997 Est. Cost $42.20 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $5,119 Shares 781,600 Est. Cost $20.82 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $5,111 Shares 93,200 Est. Cost $39.56 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $4,973 Shares 60,350 Est. Cost $27.62 Unrealized +222.0%
MBUU Malibu Boats Inc 0.0%
Value ($000) $4,967 Shares 103,500 Est. Cost $40.19 Unrealized +46.7%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $4,929 Shares 593,896 Est. Cost $16.68 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $4,868 Shares 151,380 Est. Cost $32.90 Unrealized +7.9%
SXC SunCoke Energy Inc 0.0%
Value ($000) $4,855 Shares 835,623 Est. Cost $6.00 Unrealized +12.0%
PWR Quanta Services Inc 0.0%
Value ($000) $4,802 Shares 37,697 Est. Cost $34.45 Unrealized +294.8%
Bluegreen Vacations Holding Corp 0.0%
Value ($000) $4,801 Shares 290,629 Est. Cost $21.69 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $4,782 Shares 146,900 Est. Cost $40.11 Unrealized -17.5%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $4,715 Shares 303,200 Est. Cost $35.01 Unrealized -50.7%
MOV Movado Group Inc 0.0%
Value ($000) $4,672 Shares 165,800 Est. Cost $36.19 Unrealized -9.4%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $4,633 Shares 446,800 Est. Cost $20.45 Unrealized -35.4%
Guess Inc 0.0%
Value ($000) $4,574 Shares 311,800 Est. Cost $17.18 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $4,567 Shares 80,500 Est. Cost $53.83 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $4,533 Shares 104,100 Est. Cost $42.19 Unrealized -4.7%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $4,513 Shares 425,000 Est. Cost $12.76 Unrealized -9.9%
Continental Resources Inc/OK 0.0%
Value ($000) $4,503 Shares 67,400 Est. Cost $45.71 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $4,402 Shares 219,454 Est. Cost $19.26 Unrealized +48.7%
FFBC First Financial Bancorp 0.0%
Value ($000) $4,359 Shares 206,761 Est. Cost $22.92 Unrealized -17.4%
PCAR PACCAR Inc 0.0%
Value ($000) $4,327 Shares 51,700 Est. Cost $50.31 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $4,314 Shares 160,000 Est. Cost $34.18 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $4,290 Shares 416,459 Est. Cost $13.68 Unrealized -17.3%
PRGO Perrigo Co PLC 0.0%
Value ($000) $4,222 Shares 118,400 Est. Cost $45.36 Unrealized -11.4%
Australia & New Zealand Banking Group Ltd 0.0%
Value ($000) $4,182 Shares 282,600 Est. Cost $26.13 Unrealized
PLPC Preformed Line Products Co 0.0%
Value ($000) $4,172 Shares 58,638 Est. Cost $72.66 Unrealized -3.1%
Mr Cooper Group Inc 0.0%
Value ($000) $4,119 Shares 101,700 Est. Cost $40.71 Unrealized
BHP BHP Group Ltd 0.0%
Value ($000) $4,088 Shares 81,700 Est. Cost $43.57 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $3,996 Shares 134,500 Est. Cost $14.24 Unrealized +106.8%
FFWM First Foundation Inc 0.0%
Value ($000) $3,988 Shares 219,837 Est. Cost $22.83 Unrealized -15.5%
PLAB Photronics Inc 0.0%
Value ($000) $3,965 Shares 271,200 Est. Cost $16.62 Unrealized +18.3%
FHI Federated Hermes Inc 0.0%
Value ($000) $3,948 Shares 119,200 Est. Cost $23.75 Unrealized +24.6%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $3,936 Shares 193,812 Est. Cost $28.82 Unrealized -16.1%
GEO GEO Group Inc/The 0.0%
Value ($000) $3,926 Shares 509,886 Est. Cost $14.33 Unrealized -48.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3,904 Shares 215,558 Est. Cost $22.40 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $3,898 Shares 37,300 Est. Cost $61.97 Unrealized +70.4%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $3,869 Shares 400,099 Est. Cost $11.25 Unrealized +21.9%
Lakeland Bancorp Inc 0.0%
Value ($000) $3,839 Shares 239,799 Est. Cost $12.23 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $3,838 Shares 239,600 Est. Cost $20.36 Unrealized -13.4%
Resolute Forest Products Inc 0.0%
Value ($000) $3,803 Shares 190,148 Est. Cost $9.62 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $3,737 Shares 395,900 Est. Cost $11.83 Unrealized -17.7%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3,613 Shares 34,100 Est. Cost $102.08 Unrealized +7.4%
EXC Exelon Corp 0.0%
Value ($000) $3,607 Shares 96,300 Est. Cost $15.84 Unrealized +146.6%
INFY Infosys Ltd 0.0%
Value ($000) $3,525 Shares 207,700 Est. Cost $21.37 Unrealized
KN Knowles Corp 0.0%
Value ($000) $3,495 Shares 287,200 Est. Cost $18.25 Unrealized -12.2%
Arch Resources Inc 0.0%
Value ($000) $3,439 Shares 29,000 Est. Cost $28.41 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $3,409 Shares 158,800 Est. Cost $21.07 Unrealized +14.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $3,394 Shares 49,500 Est. Cost $85.43 Unrealized -3.0%
DBI Designer Brands Inc 0.0%
Value ($000) $3,364 Shares 219,749 Est. Cost $12.58 Unrealized +12.2%
INBK First Internet Bancorp 0.0%
Value ($000) $3,318 Shares 98,000 Est. Cost $25.33 Unrealized +43.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $3,298 Shares 59,900 Est. Cost $42.31 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $3,263 Shares 302,116 Est. Cost $11.24 Unrealized +2.6%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $3,049 Shares 129,360 Est. Cost $17.92 Unrealized +28.2%
CB Chubb Ltd 0.0%
Value ($000) $2,983 Shares 16,399 Est. Cost $137.92 Unrealized +31.8%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $2,977 Shares 92,125 Est. Cost $17.98 Unrealized +68.5%
VLGEA Village Super Market Inc 0.0%
Value ($000) $2,976 Shares 153,971 Est. Cost $27.10 Unrealized -18.6%
CWH Camping World Holdings Inc 0.0%
Value ($000) $2,876 Shares 113,600 Est. Cost $22.16 Unrealized +7.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $2,822 Shares 1,397,200 Est. Cost $4.45 Unrealized -37.0%
TBI TrueBlue Inc 0.0%
Value ($000) $2,818 Shares 147,700 Est. Cost $25.73 Unrealized -21.4%
NC NACCO Industries Inc 0.0%
Value ($000) $2,793 Shares 59,394 Est. Cost $27.96 Unrealized +43.0%
NTGR NETGEAR Inc 0.0%
Value ($000) $2,762 Shares 137,811 Est. Cost $39.87 Unrealized -43.6%
FRST Primis Financial Corp 0.0%
Value ($000) $2,749 Shares 226,600 Est. Cost $11.54 Unrealized +0.3%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2,739 Shares 117,286 Est. Cost $29.76 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $2,685 Shares 135,936 Est. Cost $16.95 Unrealized +9.6%
JACK Jack in the Box Inc 0.0%
Value ($000) $2,681 Shares 36,200 Est. Cost $92.89 Unrealized -18.4%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $2,595 Shares 95,106 Est. Cost $28.59 Unrealized +7.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $2,561 Shares 1,000,252 Est. Cost $20.11 Unrealized -83.7%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $2,555 Shares 66,700 Est. Cost $22.70 Unrealized +95.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,552 Shares 20,200 Est. Cost $112.18 Unrealized 0.0%
WIT Wipro Ltd 0.0%
Value ($000) $2,543 Shares 539,900 Est. Cost $3.99 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $2,538 Shares 122,278 Est. Cost $19.25 Unrealized -1.2%
SENEA Seneca Foods Corp 0.0%
Value ($000) $2,527 Shares 50,102 Est. Cost $40.65 Unrealized +35.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $2,523 Shares 32,180 Est. Cost $59.77 Unrealized +29.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $2,509 Shares 221,857 Est. Cost $31.24 Unrealized -52.0%
Two Harbors Investment Corp 0.0%
Value ($000) $2,485 Shares 748,405 Est. Cost $13.52 Unrealized
MATX Matson Inc 0.0%
Value ($000) $2,461 Shares 40,000 Est. Cost $87.31 Unrealized -16.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2,452 Shares 92,450 Est. Cost $16.07 Unrealized +51.1%
EGY VAALCO Energy Inc 0.0%
Value ($000) $2,417 Shares 554,276 Est. Cost $3.44 Unrealized +23.9%
UNFI United Natural Foods Inc 0.0%
Value ($000) $2,382 Shares 69,300 Est. Cost $42.15 Unrealized +1.1%
Textainer Group Holdings Ltd 0.0%
Value ($000) $2,348 Shares 87,400 Est. Cost $31.31 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $2,283 Shares 53,212 Est. Cost $58.64 Unrealized -14.6%
BGSF BGSF Inc 0.0%
Value ($000) $2,248 Shares 202,385 Est. Cost $8.38 Unrealized -2.9%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $2,218 Shares 105,676 Est. Cost $50.75 Unrealized -45.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,192 Shares 28,333 Est. Cost $66.75 Unrealized +10.4%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $2,142 Shares 204,984 Est. Cost $13.63 Unrealized
FONR FONAR Corp 0.0%
Value ($000) $2,139 Shares 151,148 Est. Cost $16.87 Unrealized -13.4%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $2,131 Shares 195,000 Est. Cost $14.26 Unrealized -8.8%
PEP PepsiCo Inc 0.0%
Value ($000) $2,123 Shares 13,003 Est. Cost $75.20 Unrealized +105.3%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $2,105 Shares 49,400 Est. Cost $28.83 Unrealized +56.6%
COP ConocoPhillips 0.0%
Value ($000) $2,078 Shares 20,300 Est. Cost $54.35 Unrealized +62.2%
ARC Document Solutions Inc 0.0%
Value ($000) $2,051 Shares 907,520 Est. Cost $3.48 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $2,026 Shares 32,500 Est. Cost $64.40 Unrealized 0.0%
Audacy Inc 0.0%
Value ($000) $2,017 Shares 5,223,900 Est. Cost $4.31 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,994 Shares 10,939 Est. Cost $134.59 Unrealized +39.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,993 Shares 14,727 Est. Cost $64.63 Unrealized +115.2%
DIN Dine Brands Global Inc 0.0%
Value ($000) $1,970 Shares 31,000 Est. Cost $57.43 Unrealized +1.9%
CIEN Ciena Corp 0.0%
Value ($000) $1,856 Shares 45,900 Est. Cost $28.72 Unrealized +67.3%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $1,847 Shares 29,390 Est. Cost $83.40 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $1,803 Shares 50,700 Est. Cost $17.13 Unrealized +119.5%
HAL Halliburton Co 0.0%
Value ($000) $1,785 Shares 72,500 Est. Cost $26.55 Unrealized 0.0%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $1,757 Shares 171,932 Est. Cost $6.54 Unrealized +22.9%
Central Valley Community Bancorp 0.0%
Value ($000) $1,752 Shares 98,900 Est. Cost $18.70 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $1,729 Shares 80,315 Est. Cost $44.12 Unrealized -40.8%
MHO M/I Homes Inc 0.0%
Value ($000) $1,699 Shares 46,900 Est. Cost $23.84 Unrealized +81.1%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1,674 Shares 57,514 Est. Cost $29.23 Unrealized -1.2%
LSTR Landstar System Inc 0.0%
Value ($000) $1,648 Shares 11,414 Est. Cost $121.96 Unrealized
CFFI C&F Financial Corp 0.0%
Value ($000) $1,625 Shares 30,367 Est. Cost $30.16 Unrealized +46.9%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1,577 Shares 142,068 Est. Cost $14.68 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,535 Shares 10,566 Est. Cost $37.94 Unrealized +305.5%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1,510 Shares 153,000 Est. Cost $22.29 Unrealized
RPT Realty 0.0%
Value ($000) $1,492 Shares 197,400 Est. Cost $12.20 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1,451 Shares 157,600 Est. Cost $14.21 Unrealized -32.5%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1,444 Shares 56,400 Est. Cost $17.01 Unrealized +46.1%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $1,434 Shares 72,112 Est. Cost $27.20 Unrealized -8.9%
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,429 Shares 123,395 Est. Cost $14.47 Unrealized -1.4%
TWI Titan International Inc 0.0%
Value ($000) $1,402 Shares 115,503 Est. Cost $14.35 Unrealized 0.0%
PG Procter & Gamble Co/The 0.0%
Value ($000) $1,389 Shares 11,000 Est. Cost $96.37 Unrealized +35.5%
RC Ready Capital Corp 0.0%
Value ($000) $1,381 Shares 136,200 Est. Cost $14.29 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,356 Shares 11,553 Est. Cost $91.50 Unrealized +26.5%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1,346 Shares 48,874 Est. Cost $10.57 Unrealized +131.0%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $1,315 Shares 8,800 Est. Cost $140.47 Unrealized +1.1%
PPL PPL Corp 0.0%
Value ($000) $1,293 Shares 51,000 Est. Cost $23.03 Unrealized +10.6%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $1,264 Shares 100,900 Est. Cost $17.28 Unrealized -8.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1,261 Shares 94,900 Est. Cost $21.86 Unrealized -21.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,252 Shares 110,200 Est. Cost $54.80 Unrealized -76.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $1,251 Shares 39,900 Est. Cost $29.60 Unrealized +16.6%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,240 Shares 43,600 Est. Cost $23.25 Unrealized +32.3%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,204 Shares 42,600 Est. Cost $28.33 Unrealized 0.0%
CSTE Caesarstone Ltd 0.0%
Value ($000) $1,203 Shares 129,200 Est. Cost $12.43 Unrealized -23.5%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1,162 Shares 53,970 Est. Cost $20.16 Unrealized +3.8%
Altra Industrial Motion Corp 0.0%
Value ($000) $1,153 Shares 34,300 Est. Cost $17.48 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1,151 Shares 37,900 Est. Cost $27.30 Unrealized +7.3%
GPRK Geopark Ltd 0.0%
Value ($000) $1,150 Shares 98,000 Est. Cost $16.34 Unrealized -24.8%
MATW Matthews International Corp 0.0%
Value ($000) $1,145 Shares 51,115 Est. Cost $21.73 Unrealized +6.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,135 Shares 35,300 Est. Cost $54.96 Unrealized -37.7%
Veritiv Corp 0.0%
Value ($000) $1,134 Shares 11,600 Est. Cost $108.53 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1,133 Shares 19,400 Est. Cost $43.81 Unrealized
GOOGL Alphabet Inc 0.0%
Value ($000) $1,129 Shares 11,800 Est. Cost $106.21 Unrealized +3.6%
GLW Corning Inc 0.0%
Value ($000) $1,129 Shares 38,900 Est. Cost $31.05 Unrealized -1.0%
MRBK Meridian Corp 0.0%
Value ($000) $1,077 Shares 36,906 Est. Cost $14.10 Unrealized -8.5%
CADE Cadence Bank 0.0%
Value ($000) $1,057 Shares 41,610 Est. Cost $26.11 Unrealized -12.9%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,035 Shares 48,400 Est. Cost $9.71 Unrealized +153.9%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,025 Shares 123,918 Est. Cost $21.59 Unrealized -51.8%
DIS Walt Disney Co/The 0.0%
Value ($000) $1,000 Shares 10,600 Est. Cost $99.96 Unrealized +4.6%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $981 Shares 62,578 Est. Cost $15.47 Unrealized +9.5%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $981 Shares 41,000 Est. Cost $14.92 Unrealized +52.0%
BDC Belden Inc 0.0%
Value ($000) $972 Shares 16,200 Est. Cost $54.73 Unrealized +15.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $964 Shares 1,900 Est. Cost $531.64 Unrealized +4.2%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $930 Shares 10,901 Est. Cost $91.95 Unrealized -4.0%
OPBK OP Bancorp 0.0%
Value ($000) $929 Shares 83,500 Est. Cost $9.03 Unrealized +27.1%
VREX Varex Imaging Corp 0.0%
Value ($000) $929 Shares 43,954 Est. Cost $21.83 Unrealized +0.2%
BDORY Banco do Brasil SA 0.0%
Value ($000) $926 Shares 128,400 Est. Cost $10.06 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $917 Shares 78,700 Est. Cost $13.25 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $909 Shares 101,600 Est. Cost $8.02 Unrealized +24.3%
CRD/B Crawford & Co 0.0%
Value ($000) $877 Shares 167,026 Est. Cost $6.43 Unrealized -11.6%
New York Mortgage Trust Inc 0.0%
Value ($000) $847 Shares 362,096 Est. Cost $6.54 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $846 Shares 5,700 Est. Cost $156.17 Unrealized 0.0%
CRAI CRA International Inc 0.0%
Value ($000) $836 Shares 9,418 Est. Cost $42.08 Unrealized +109.3%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $833 Shares 24,600 Est. Cost $27.09 Unrealized +20.1%
GSK GSK PLC 0.0%
Value ($000) $831 Shares 28,240 Est. Cost $29.43 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $831 Shares 3,600 Est. Cost $123.14 Unrealized +91.9%
SFNC Simmons First National Corp 0.0%
Value ($000) $818 Shares 37,553 Est. Cost $19.53 Unrealized +18.4%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $791 Shares 47,000 Est. Cost $9.60 Unrealized +56.5%
Luther Burbank Corp 0.0%
Value ($000) $788 Shares 67,800 Est. Cost $13.52 Unrealized
Summit Financial Group Inc 0.0%
Value ($000) $776 Shares 28,800 Est. Cost $19.92 Unrealized
E Eni SpA 0.0%
Value ($000) $774 Shares 36,600 Est. Cost $23.80 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $733 Shares 1,680 Est. Cost $311.08 Unrealized +52.8%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $732 Shares 57,591 Est. Cost $13.34 Unrealized -0.7%
PH Parker-Hannifin Corp 0.0%
Value ($000) $727 Shares 3,000 Est. Cost $259.06 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $726 Shares 8,900 Est. Cost $66.64 Unrealized +27.4%
CHMG Chemung Financial Corp 0.0%
Value ($000) $724 Shares 17,300 Est. Cost $31.56 Unrealized +29.5%
PATK Patrick Industries Inc 0.0%
Value ($000) $723 Shares 16,500 Est. Cost $41.95 Unrealized -19.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $723 Shares 73,200 Est. Cost $16.12 Unrealized -34.5%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $721 Shares 29,880 Est. Cost $32.77 Unrealized -21.0%
HD Home Depot Inc/The 0.0%
Value ($000) $717 Shares 2,600 Est. Cost $248.01 Unrealized +9.1%
BKE Buckle Inc/The 0.0%
Value ($000) $712 Shares 22,500 Est. Cost $12.34 Unrealized +80.7%
Callon Petroleum Co 0.0%
Value ($000) $705 Shares 20,140 Est. Cost $4.82 Unrealized
SNY Sanofi 0.0%
Value ($000) $677 Shares 17,800 Est. Cost $47.18 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $670 Shares 31,985 Est. Cost $11.53 Unrealized +68.2%
AVNW Aviat Networks Inc 0.0%
Value ($000) $665 Shares 24,300 Est. Cost $24.74 Unrealized +21.3%
NUE Nucor Corp 0.0%
Value ($000) $663 Shares 6,200 Est. Cost $127.87 Unrealized -6.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $659 Shares 10,100 Est. Cost $47.85 Unrealized +45.8%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $658 Shares 40,700 Est. Cost $15.52 Unrealized +13.2%
DHX DHI Group Inc 0.0%
Value ($000) $653 Shares 121,400 Est. Cost $6.46 Unrealized -19.0%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $652 Shares 35,000 Est. Cost $18.48 Unrealized -8.4%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $651 Shares 27,900 Est. Cost $21.00 Unrealized +23.7%
Reliance Infrastructure Ltd 0.0%
Value ($000) $647 Shares 128,400 Est. Cost $21.77 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $646 Shares 2,500 Est. Cost $217.14 Unrealized +10.8%
FSBW FS Bancorp Inc 0.0%
Value ($000) $635 Shares 23,300 Est. Cost $22.55 Unrealized +16.1%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $629 Shares 24,426 Est. Cost $26.61 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $622 Shares 35,100 Est. Cost $14.98 Unrealized +35.4%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $619 Shares 97,500 Est. Cost $6.20 Unrealized -0.0%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $602 Shares 86,500 Est. Cost $4.51 Unrealized +9.8%
CCL Carnival Corp 0.0%
Value ($000) $598 Shares 85,010 Est. Cost $45.47 Unrealized -78.7%
MDT Medtronic PLC 0.0%
Value ($000) $598 Shares 7,400 Est. Cost $81.62 Unrealized -1.0%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $595 Shares 29,525 Est. Cost $21.57 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $595 Shares 6,262 Est. Cost $93.33 Unrealized +6.5%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $594 Shares 373,327 Est. Cost $24.58 Unrealized
American National Bankshares Inc 0.0%
Value ($000) $593 Shares 18,575 Est. Cost $27.37 Unrealized
Berry Corp 0.0%
Value ($000) $592 Shares 78,867 Est. Cost $9.37 Unrealized
PDEX Pro-Dex Inc 0.0%
Value ($000) $583 Shares 32,881 Est. Cost $15.16 Unrealized +12.7%
USB US Bancorp 0.0%
Value ($000) $577 Shares 14,300 Est. Cost $38.51 Unrealized +1.9%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $577 Shares 46,600 Est. Cost $9.72 Unrealized -3.9%
EVC Entravision Communications Corp 0.0%
Value ($000) $554 Shares 139,600 Est. Cost $3.33 Unrealized +16.6%
UVSP Univest Financial Corp 0.0%
Value ($000) $554 Shares 23,600 Est. Cost $19.90 Unrealized +26.9%
Computer Task Group Inc 0.0%
Value ($000) $548 Shares 81,800 Est. Cost $8.21 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $545 Shares 40,800 Est. Cost $21.34 Unrealized -23.8%
DD DuPont de Nemours Inc 0.0%
Value ($000) $539 Shares 10,700 Est. Cost $28.36 Unrealized -21.6%
EIX Edison International 0.0%
Value ($000) $515 Shares 9,100 Est. Cost $56.70 Unrealized 0.0%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $513 Shares 18,539 Est. Cost $12.73 Unrealized +82.5%
BMA Banco Macro SA 0.0%
Value ($000) $492 Shares 34,500 Est. Cost $28.65 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $492 Shares 17,117 Est. Cost $19.80 Unrealized +29.4%
Community Financial Corp/The 0.0%
Value ($000) $490 Shares 14,300 Est. Cost $40.03 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $484 Shares 16,104 Est. Cost $25.09 Unrealized +18.8%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $482 Shares 23,300 Est. Cost $24.14 Unrealized -20.4%
MMM 3M Co 0.0%
Value ($000) $475 Shares 4,300 Est. Cost $110.12 Unrealized -12.4%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $470 Shares 10,024 Est. Cost $31.83 Unrealized +40.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $465 Shares 17,800 Est. Cost $24.72 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $464 Shares 4,800 Est. Cost $97.46 Unrealized +2.6%
TSQ Townsquare Media Inc 0.0%
Value ($000) $463 Shares 63,800 Est. Cost $7.75 Unrealized +9.5%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $462 Shares 10,487 Est. Cost $25.49 Unrealized +65.1%
VALE Vale SA 0.0%
Value ($000) $456 Shares 34,200 Est. Cost $13.55 Unrealized
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $453 Shares 38,000 Est. Cost $13.40 Unrealized -3.1%
MAS Masco Corp 0.0%
Value ($000) $453 Shares 9,700 Est. Cost $55.17 Unrealized -11.5%
CLMB Wayside Technology Group Inc 0.0%
Value ($000) $449 Shares 16,700 Est. Cost $11.81 Unrealized +144.2%
LEVI Levi Strauss & Co 0.0%
Value ($000) $434 Shares 30,000 Est. Cost $16.15 Unrealized -0.5%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $432 Shares 182,099 Est. Cost $2.92 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $421 Shares 6,400 Est. Cost $76.44 Unrealized -2.8%
SilverBow Resources Inc 0.0%
Value ($000) $411 Shares 15,300 Est. Cost $23.62 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $396 Shares 399,604 Est. Cost $3.63 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $394 Shares 13,800 Est. Cost $33.56 Unrealized -10.3%
Salisbury Bancorp Inc 0.0%
Value ($000) $387 Shares 16,162 Est. Cost $34.94 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $384 Shares 3,400 Est. Cost $119.70 Unrealized +5.6%
PAM Pampa Energia SA 0.0%
Value ($000) $383 Shares 16,800 Est. Cost $48.99 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $374 Shares 6,800 Est. Cost $38.09 Unrealized
WTBA West BanCorp Inc 0.0%
Value ($000) $368 Shares 17,700 Est. Cost $13.59 Unrealized +77.5%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $360 Shares 14,330 Est. Cost $10.00 Unrealized +159.7%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $355 Shares 16,655 Est. Cost $23.21 Unrealized -6.5%
Penns Woods Bancorp Inc 0.0%
Value ($000) $355 Shares 15,500 Est. Cost $32.73 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $350 Shares 61,500 Est. Cost $6.99 Unrealized +0.7%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $345 Shares 53,600 Est. Cost $12.43 Unrealized
NBN Northeast Bank 0.0%
Value ($000) $345 Shares 9,400 Est. Cost $21.15 Unrealized +85.6%
Container Store Group Inc/The 0.0%
Value ($000) $335 Shares 68,300 Est. Cost $7.52 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $333 Shares 39,000 Est. Cost $12.85 Unrealized
FN Fabrinet 0.0%
Value ($000) $325 Shares 3,400 Est. Cost $35.42 Unrealized +171.8%
Pioneer Natural Resources Co 0.0%
Value ($000) $325 Shares 1,500 Est. Cost $216.67 Unrealized
Encore Wire Corp 0.0%
Value ($000) $324 Shares 2,800 Est. Cost $60.36 Unrealized
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $322 Shares 19,868 Est. Cost $18.61 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $320 Shares 39,400 Est. Cost $16.12 Unrealized
Lannett Co Inc 0.0%
Value ($000) $320 Shares 711,751 Est. Cost $27.88 Unrealized
Bank of Princeton/The 0.0%
Value ($000) $318 Shares 11,200 Est. Cost $28.61 Unrealized
MERC Mercer International Inc 0.0%
Value ($000) $315 Shares 25,650 Est. Cost $13.06 Unrealized +0.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $312 Shares 2,775 Est. Cost $101.74 Unrealized +12.4%
GE General Electric Co 0.0%
Value ($000) $310 Shares 5,012 Est. Cost $62.95 Unrealized -31.4%
Adams Resources & Energy Inc 0.0%
Value ($000) $308 Shares 10,350 Est. Cost $31.00 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $307 Shares 16,300 Est. Cost $18.98 Unrealized +21.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $301 Shares 10,700 Est. Cost $23.09 Unrealized +41.4%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $292 Shares 7,700 Est. Cost $36.25 Unrealized +8.9%
LCNB LCNB Corp 0.0%
Value ($000) $288 Shares 18,189 Est. Cost $12.82 Unrealized -0.2%
CRWS Crown Crafts Inc 0.0%
Value ($000) $285 Shares 49,386 Est. Cost $3.58 Unrealized +34.3%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $283 Shares 26,271 Est. Cost $14.92 Unrealized
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $280 Shares 123,946 Est. Cost $14.41 Unrealized -81.4%
MYE Myers Industries Inc 0.0%
Value ($000) $272 Shares 16,500 Est. Cost $20.06 Unrealized -8.3%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $272 Shares 102,400 Est. Cost $3.72 Unrealized
MED Medifast Inc 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $141.89 Unrealized -7.0%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $270 Shares 143,402 Est. Cost $5.65 Unrealized
EML Eastern Co/The 0.0%
Value ($000) $268 Shares 15,440 Est. Cost $19.69 Unrealized -4.2%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $266 Shares 14,000 Est. Cost $20.17 Unrealized -16.2%
FUNC First United Corp 0.0%
Value ($000) $263 Shares 15,900 Est. Cost $15.39 Unrealized +2.4%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $255 Shares 62,800 Est. Cost $4.06 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $253 Shares 10,400 Est. Cost $46.25 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $251 Shares 10,900 Est. Cost $36.02 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $249 Shares 10,600 Est. Cost $31.31 Unrealized -16.7%
PLUS ePlus Inc 0.0%
Value ($000) $241 Shares 5,800 Est. Cost $52.30 Unrealized -6.4%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $240 Shares 36,156 Est. Cost $16.61 Unrealized -51.0%
NL NL Industries Inc 0.0%
Value ($000) $239 Shares 30,900 Est. Cost $4.68 Unrealized +42.4%
TSLA Tesla Inc 0.0%
Value ($000) $239 Shares 900 Est. Cost $273.00 Unrealized +2.3%
ECVT Ecovyst Inc 0.0%
Value ($000) $239 Shares 28,300 Est. Cost $9.51 Unrealized 0.0%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $236 Shares 13,600 Est. Cost $17.12 Unrealized +10.9%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $233 Shares 20,860 Est. Cost $11.17 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $225 Shares 9,700 Est. Cost $27.99 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $222 Shares 16,200 Est. Cost $13.32 Unrealized +8.0%
HLN Haleon PLC 0.0%
Value ($000) $215 Shares 35,300 Est. Cost $6.09 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $213 Shares 7,500 Est. Cost $18.74 Unrealized +37.2%
GOOG Alphabet Inc 0.0%
Value ($000) $212 Shares 2,200 Est. Cost $107.35 Unrealized +3.2%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $202 Shares 26,100 Est. Cost $17.22 Unrealized -41.2%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $198 Shares 2,500 Est. Cost $12.50 Unrealized +79.5%
RMNI Rimini Street Inc 0.0%
Value ($000) $196 Shares 42,000 Est. Cost $5.61 Unrealized 0.0%
SPFI South Plains Financial Inc 0.0%
Value ($000) $193 Shares 7,000 Est. Cost $13.80 Unrealized +89.0%
NWFL Norwood Financial Corp 0.0%
Value ($000) $192 Shares 7,217 Est. Cost $25.45 Unrealized +0.6%
Avaya Holdings Corp 0.0%
Value ($000) $192 Shares 120,500 Est. Cost $16.10 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $191 Shares 4,900 Est. Cost $30.54 Unrealized +15.4%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $185 Shares 3,300 Est. Cost $69.55 Unrealized -5.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $184 Shares 4,200 Est. Cost $28.85 Unrealized +44.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $183 Shares 9,100 Est. Cost $21.52 Unrealized 0.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $181 Shares 5,000 Est. Cost $34.95 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $181 Shares 12,073 Est. Cost $50.05 Unrealized -63.6%
TLYS Tilly's Inc 0.0%
Value ($000) $174 Shares 25,200 Est. Cost $6.98 Unrealized +8.8%
UFPI UFP Industries Inc 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $75.36 Unrealized +5.5%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $165 Shares 76,500 Est. Cost $3.27 Unrealized
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $165 Shares 6,467 Est. Cost $19.68 Unrealized +11.7%
ARQ Advanced Emissions Solutions Inc 0.0%
Value ($000) $164 Shares 60,100 Est. Cost $8.91 Unrealized -52.6%
MTEX Mannatech Inc 0.0%
Value ($000) $164 Shares 7,867 Est. Cost $35.29 Unrealized -43.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $158 Shares 6,163 Est. Cost $12.63 Unrealized +111.9%
Masonite International Corp 0.0%
Value ($000) $157 Shares 2,200 Est. Cost $77.76 Unrealized
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $145 Shares 1,360 Est. Cost $76.92 Unrealized +41.6%
BSVN Bank7 Corp 0.0%
Value ($000) $145 Shares 6,537 Est. Cost $15.01 Unrealized +43.2%
OVV Ovintiv Inc 0.0%
Value ($000) $143 Shares 3,100 Est. Cost $47.77 Unrealized 0.0%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $142 Shares 29,100 Est. Cost $24.93 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $139 Shares 2,331 Est. Cost $46.08 Unrealized +24.5%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $139 Shares 33,732 Est. Cost $11.42 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $138 Shares 5,300 Est. Cost $25.94 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $137 Shares 800 Est. Cost $291.58 Unrealized
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $134 Shares 6,136 Est. Cost $20.83 Unrealized +14.1%
AZZ AZZ Inc 0.0%
Value ($000) $131 Shares 3,600 Est. Cost $30.42 Unrealized +31.6%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $126 Shares 6,800 Est. Cost $34.66 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $124 Shares 2,600 Est. Cost $49.66 Unrealized -4.6%
Franchise Group Inc 0.0%
Value ($000) $119 Shares 4,900 Est. Cost $35.16 Unrealized
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $119 Shares 8,800 Est. Cost $27.66 Unrealized -42.9%
TPR Tapestry Inc 0.0%
Value ($000) $117 Shares 4,100 Est. Cost $30.37 Unrealized 0.0%
Codorus Valley Bancorp Inc 0.0%
Value ($000) $115 Shares 6,111 Est. Cost $26.44 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $114 Shares 1,023 Est. Cost $90.48 Unrealized +31.8%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $114 Shares 13,100 Est. Cost $11.14 Unrealized -12.9%
UMC United Microelectronics Corp 0.0%
Value ($000) $111 Shares 19,900 Est. Cost $2.17 Unrealized
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $110 Shares 7,300 Est. Cost $8.76 Unrealized +28.4%
OFS OFS Capital Corp 0.0%
Value ($000) $106 Shares 12,900 Est. Cost $13.90 Unrealized -25.5%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $103 Shares 7,100 Est. Cost $19.76 Unrealized -14.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $102 Shares 3,300 Est. Cost $37.37 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $100 Shares 300 Est. Cost $342.83 Unrealized -4.8%
Premier Inc 0.0%
Value ($000) $98 Shares 2,900 Est. Cost $33.79 Unrealized
BM Technologies Inc 0.0%
Value ($000) $93 Shares 13,863 Est. Cost $12.44 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $92 Shares 10,900 Est. Cost $8.44 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $90 Shares 3,400 Est. Cost $42.38 Unrealized -25.2%
NVDA NVIDIA Corp 0.0%
Value ($000) $85 Shares 700 Est. Cost $17.72 Unrealized -10.9%
FRME First Merchants Corp 0.0%
Value ($000) $84 Shares 2,172 Est. Cost $22.14 Unrealized +57.2%
UPS United Parcel Service Inc 0.0%
Value ($000) $81 Shares 500 Est. Cost $79.92 Unrealized +100.8%
SATS EchoStar Corp 0.0%
Value ($000) $81 Shares 4,900 Est. Cost $22.58 Unrealized -17.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $31.34 Unrealized +11.2%
V Visa Inc 0.0%
Value ($000) $71 Shares 400 Est. Cost $73.36 Unrealized +170.4%
TGLS Tecnoglass Inc 0.0%
Value ($000) $71 Shares 3,400 Est. Cost $7.71 Unrealized +175.6%
GPRO GoPro Inc 0.0%
Value ($000) $70 Shares 14,100 Est. Cost $7.31 Unrealized -18.7%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $48.23 Unrealized -0.8%
ULBI Ultralife Corp 0.0%
Value ($000) $62 Shares 12,800 Est. Cost $4.73 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $58 Shares 900 Est. Cost $72.95 Unrealized -5.0%
MA Mastercard Inc 0.0%
Value ($000) $57 Shares 200 Est. Cost $183.44 Unrealized +77.3%
Loyalty Ventures Inc 0.0%
Value ($000) $53 Shares 44,120 Est. Cost $30.07 Unrealized
INTT inTEST Corp 0.0%
Value ($000) $50 Shares 6,600 Est. Cost $6.66 Unrealized +23.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $47 Shares 100 Est. Cost $498.08 Unrealized 0.0%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $47 Shares 4,400 Est. Cost $15.60 Unrealized
KO Coca-Cola Co/The 0.0%
Value ($000) $45 Shares 800 Est. Cost $27.85 Unrealized +101.2%
AVGO Broadcom Inc 0.0%
Value ($000) $44 Shares 100 Est. Cost $35.97 Unrealized +33.7%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $42 Shares 6,153 Est. Cost $14.68 Unrealized
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $42 Shares 3,600 Est. Cost $21.23 Unrealized -49.2%
RVP Retractable Technologies Inc 0.0%
Value ($000) $39 Shares 19,915 Est. Cost $11.70 Unrealized -70.3%
MNDO Mind CTI Ltd 0.0%
Value ($000) $33 Shares 15,800 Est. Cost $2.24 Unrealized +4.9%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $32 Shares 4,900 Est. Cost $6.93 Unrealized -17.1%
NTWK NetSol Technologies Inc 0.0%
Value ($000) $30 Shares 9,523 Est. Cost $4.61 Unrealized -27.1%
BlackRock Capital Investment Corp 0.0%
Value ($000) $28 Shares 8,200 Est. Cost $7.57 Unrealized
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $19 Shares 1,596 Est. Cost $25.67 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.12 Unrealized +63.8%
FedNat Holding Co 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $21.84 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $0.10 Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.56 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,891,600 Est. Cost $13.63 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,267,608 Est. Cost $35.30 Unrealized