LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $45,346 (100.0% shares, 0.0% debt)

Holdings (872)

MRK Merck & Co Inc 2.4%
Value ($000) $1,100 Shares 9,915,920 Est. Cost $49.12 Unrealized +88.9%
PFE Pfizer Inc 2.0%
Value ($000) $916 Shares 17,873,818 Est. Cost $17.67 Unrealized +127.4%
XOM Exxon Mobil Corp 1.5%
Value ($000) $702 Shares 6,367,667 Est. Cost $67.23 Unrealized +43.2%
BMY Bristol-Myers Squibb Co 1.5%
Value ($000) $680 Shares 9,444,837 Est. Cost $42.91 Unrealized +52.0%
VZ Verizon Communications Inc 1.3%
Value ($000) $591 Shares 15,000,150 Est. Cost $30.77 Unrealized -0.0%
AMGN Amgen Inc 1.3%
Value ($000) $577 Shares 2,196,756 Est. Cost $94.15 Unrealized +157.8%
GILD Gilead Sciences Inc 1.2%
Value ($000) $564 Shares 6,565,678 Est. Cost $60.08 Unrealized +17.8%
CSCO Cisco Systems Inc 1.2%
Value ($000) $522 Shares 10,960,577 Est. Cost $22.53 Unrealized +84.1%
CVS CVS Health Corp 1.1%
Value ($000) $519 Shares 5,574,483 Est. Cost $55.39 Unrealized +55.1%
T AT&T Inc 1.1%
Value ($000) $502 Shares 27,258,541 Est. Cost $13.67 Unrealized +10.5%
INTC Intel Corp 1.1%
Value ($000) $487 Shares 18,410,265 Est. Cost $23.30 Unrealized +14.4%
KR Kroger Co/The 1.0%
Value ($000) $464 Shares 10,403,712 Est. Cost $22.99 Unrealized +86.4%
MCK McKesson Corp 1.0%
Value ($000) $444 Shares 1,182,678 Est. Cost $142.19 Unrealized +158.2%
AGCO AGCO Corp 1.0%
Value ($000) $444 Shares 3,198,276 Est. Cost $52.64 Unrealized +112.2%
CMI Cummins Inc 1.0%
Value ($000) $442 Shares 1,826,292 Est. Cost $119.46 Unrealized +84.8%
AMP Ameriprise Financial Inc 1.0%
Value ($000) $434 Shares 1,393,231 Est. Cost $72.12 Unrealized +304.7%
CMCSA Comcast Corp 0.9%
Value ($000) $418 Shares 11,959,260 Est. Cost $32.10 Unrealized -6.4%
AFL Aflac Inc 0.9%
Value ($000) $405 Shares 5,635,594 Est. Cost $34.56 Unrealized +80.8%
TAP Molson Coors Beverage Co 0.9%
Value ($000) $391 Shares 7,589,343 Est. Cost $46.62 Unrealized -0.4%
C Citigroup Inc 0.9%
Value ($000) $391 Shares 8,641,383 Est. Cost $38.08 Unrealized +6.5%
ORCL Oracle Corp 0.9%
Value ($000) $386 Shares 4,728,100 Est. Cost $45.49 Unrealized +60.9%
HIG Hartford Financial Services Group Inc/The 0.8%
Value ($000) $381 Shares 5,023,505 Est. Cost $28.19 Unrealized +140.1%
HPQ HP Inc 0.8%
Value ($000) $360 Shares 13,400,130 Est. Cost $11.41 Unrealized +115.3%
BK Bank of New York Mellon Corp/The 0.8%
Value ($000) $346 Shares 7,606,805 Est. Cost $39.83 Unrealized -1.5%
RF Regions Financial Corp 0.8%
Value ($000) $346 Shares 16,037,731 Est. Cost $6.76 Unrealized +178.1%
MS Morgan Stanley 0.7%
Value ($000) $337 Shares 3,963,818 Est. Cost $25.48 Unrealized +201.5%
JAZZ Jazz Pharmaceuticals PLC 0.7%
Value ($000) $328 Shares 2,055,894 Est. Cost $136.43 Unrealized +7.4%
CAG Conagra Brands Inc 0.7%
Value ($000) $323 Shares 8,334,129 Est. Cost $27.46 Unrealized +12.7%
IBM International Business Machines Corp 0.7%
Value ($000) $317 Shares 2,247,368 Est. Cost $103.04 Unrealized +19.4%
KHC Kraft Heinz Co/The 0.7%
Value ($000) $309 Shares 7,579,198 Est. Cost $25.54 Unrealized +27.3%
DOX Amdocs Ltd 0.7%
Value ($000) $308 Shares 3,390,725 Est. Cost $48.55 Unrealized +63.3%
HCA HCA Healthcare Inc 0.6%
Value ($000) $290 Shares 1,209,493 Est. Cost $72.72 Unrealized +200.0%
ARW Arrow Electronics Inc 0.6%
Value ($000) $290 Shares 2,773,221 Est. Cost $76.96 Unrealized +34.1%
WHR Whirlpool Corp 0.6%
Value ($000) $285 Shares 2,014,595 Est. Cost $135.55 Unrealized +4.9%
CFG Citizens Financial Group Inc 0.6%
Value ($000) $284 Shares 7,203,434 Est. Cost $28.94 Unrealized +17.2%
ABBV AbbVie Inc 0.6%
Value ($000) $282 Shares 1,743,040 Est. Cost $42.81 Unrealized +220.6%
JBL Jabil Inc 0.6%
Value ($000) $279 Shares 4,097,102 Est. Cost $24.57 Unrealized +166.8%
WFC Wells Fargo & Co 0.6%
Value ($000) $278 Shares 6,738,120 Est. Cost $38.60 Unrealized +5.8%
PSX Phillips 66 0.6%
Value ($000) $277 Shares 2,661,745 Est. Cost $74.11 Unrealized +23.3%
DINO HF Sinclair Corp 0.6%
Value ($000) $271 Shares 5,212,997 Est. Cost $30.32 Unrealized +66.9%
STT State Street Corp 0.6%
Value ($000) $269 Shares 3,463,390 Est. Cost $50.25 Unrealized +31.5%
FDX FedEx Corp 0.6%
Value ($000) $267 Shares 1,543,760 Est. Cost $181.67 Unrealized -14.7%
SJM J M Smucker Co/The 0.6%
Value ($000) $264 Shares 1,665,120 Est. Cost $88.36 Unrealized +51.1%
Berry Global Group Inc 0.6%
Value ($000) $262 Shares 4,341,833 Est. Cost $49.81 Unrealized
GM General Motors Co 0.6%
Value ($000) $261 Shares 7,772,681 Est. Cost $27.66 Unrealized +29.3%
EBAY eBay Inc 0.6%
Value ($000) $258 Shares 6,232,617 Est. Cost $35.54 Unrealized +9.7%
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $254 Shares 15,907,370 Est. Cost $9.96 Unrealized +35.3%
INGR Ingredion Inc 0.6%
Value ($000) $253 Shares 2,584,682 Est. Cost $98.57 Unrealized -6.4%
TSN Tyson Foods Inc 0.6%
Value ($000) $251 Shares 4,032,969 Est. Cost $28.08 Unrealized +107.6%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $251 Shares 2,153,554 Est. Cost $41.44 Unrealized +156.8%
FOXA Fox Corp 0.6%
Value ($000) $250 Shares 8,229,941 Est. Cost $31.65 Unrealized -7.4%
QCOM QUALCOMM Inc 0.5%
Value ($000) $247 Shares 2,243,501 Est. Cost $130.92 Unrealized -16.9%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $245 Shares 713,455 Est. Cost $130.56 Unrealized +146.3%
DELL Dell Technologies Inc 0.5%
Value ($000) $243 Shares 6,054,175 Est. Cost $44.27 Unrealized -16.2%
COF Capital One Financial Corp 0.5%
Value ($000) $236 Shares 2,542,188 Est. Cost $64.82 Unrealized +43.6%
F Ford Motor Co 0.5%
Value ($000) $234 Shares 20,119,177 Est. Cost $8.13 Unrealized +23.9%
ZION Zions Bancorp NA 0.5%
Value ($000) $232 Shares 4,719,478 Est. Cost $46.63 Unrealized +7.3%
VLO Valero Energy Corp 0.5%
Value ($000) $231 Shares 1,818,124 Est. Cost $30.89 Unrealized +269.3%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $229 Shares 1,309,370 Est. Cost $114.31 Unrealized +35.5%
EG Everest Re Group Ltd 0.5%
Value ($000) $229 Shares 691,407 Est. Cost $122.20 Unrealized +141.9%
NRG NRG Energy Inc 0.5%
Value ($000) $229 Shares 7,184,209 Est. Cost $28.89 Unrealized +26.3%
STX Seagate Technology Holdings PLC 0.5%
Value ($000) $225 Shares 4,272,039 Est. Cost $77.58 Unrealized -38.1%
ALL Allstate Corp/The 0.5%
Value ($000) $223 Shares 1,642,278 Est. Cost $43.59 Unrealized +178.6%
MET MetLife Inc 0.5%
Value ($000) $222 Shares 3,070,844 Est. Cost $30.91 Unrealized +110.6%
HUN Huntsman Corp 0.5%
Value ($000) $222 Shares 8,073,546 Est. Cost $20.40 Unrealized +33.3%
CI Cigna Corp 0.5%
Value ($000) $216 Shares 651,750 Est. Cost $201.47 Unrealized +48.3%
PHM PulteGroup Inc 0.5%
Value ($000) $214 Shares 4,708,256 Est. Cost $25.04 Unrealized +63.8%
RS Reliance Steel & Aluminum Co 0.5%
Value ($000) $211 Shares 1,044,059 Est. Cost $77.15 Unrealized +158.0%
HOG Harley-Davidson Inc 0.5%
Value ($000) $208 Shares 5,001,567 Est. Cost $49.07 Unrealized -13.3%
Discover Financial Services 0.5%
Value ($000) $207 Shares 2,120,859 Est. Cost $50.69 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $204 Shares 1,154,840 Est. Cost $88.57 Unrealized +77.3%
AFG American Financial Group Inc/OH 0.4%
Value ($000) $203 Shares 1,478,980 Est. Cost $32.93 Unrealized +234.9%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $201 Shares 5,376,023 Est. Cost $68.84 Unrealized
VST Vistra Corp 0.4%
Value ($000) $198 Shares 8,551,584 Est. Cost $19.65 Unrealized +12.0%
AMAT Applied Materials Inc 0.4%
Value ($000) $195 Shares 2,007,549 Est. Cost $35.27 Unrealized +164.5%
DGX Quest Diagnostics Inc 0.4%
Value ($000) $194 Shares 1,237,142 Est. Cost $86.49 Unrealized +56.4%
BBY Best Buy Co Inc 0.4%
Value ($000) $193 Shares 2,411,333 Est. Cost $36.99 Unrealized +70.9%
AMKR Amkor Technology Inc 0.4%
Value ($000) $193 Shares 8,051,762 Est. Cost $14.01 Unrealized +56.9%
LMT Lockheed Martin Corp 0.4%
Value ($000) $192 Shares 393,858 Est. Cost $318.65 Unrealized +33.9%
CAH Cardinal Health Inc 0.4%
Value ($000) $188 Shares 2,449,552 Est. Cost $59.03 Unrealized +21.2%
PAG Penske Automotive Group Inc 0.4%
Value ($000) $186 Shares 1,619,453 Est. Cost $42.84 Unrealized +166.2%
DKS Dick's Sporting Goods Inc 0.4%
Value ($000) $186 Shares 1,546,592 Est. Cost $27.44 Unrealized +280.2%
ALSN Allison Transmission Holdings Inc 0.4%
Value ($000) $184 Shares 4,412,294 Est. Cost $38.72 Unrealized +1.6%
BAC Bank of America Corp 0.4%
Value ($000) $178 Shares 5,371,652 Est. Cost $11.84 Unrealized +167.9%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $175 Shares 2,105,713 Est. Cost $53.06 Unrealized +25.1%
OC Owens Corning 0.4%
Value ($000) $174 Shares 2,036,795 Est. Cost $63.94 Unrealized +37.1%
HII Huntington Ingalls Industries Inc 0.4%
Value ($000) $170 Shares 735,014 Est. Cost $172.06 Unrealized +27.6%
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $168 Shares 5,201,701 Est. Cost $23.78 Unrealized +30.9%
EMN Eastman Chemical Co 0.4%
Value ($000) $168 Shares 2,066,639 Est. Cost $58.69 Unrealized +21.2%
Foot Locker Inc 0.4%
Value ($000) $164 Shares 4,340,965 Est. Cost $50.06 Unrealized
KEY KeyCorp 0.4%
Value ($000) $164 Shares 9,408,105 Est. Cost $9.11 Unrealized +62.2%
STLD Steel Dynamics Inc 0.4%
Value ($000) $163 Shares 1,664,708 Est. Cost $27.62 Unrealized +232.2%
QRVO Qorvo Inc 0.4%
Value ($000) $162 Shares 1,791,794 Est. Cost $158.95 Unrealized -43.2%
SNA Snap-on Inc 0.4%
Value ($000) $160 Shares 701,336 Est. Cost $137.58 Unrealized +51.3%
Westrock Co 0.4%
Value ($000) $160 Shares 4,547,542 Est. Cost $41.36 Unrealized
UHS Universal Health Services Inc 0.3%
Value ($000) $156 Shares 1,109,788 Est. Cost $126.55 Unrealized -8.1%
APA APA Corp 0.3%
Value ($000) $156 Shares 3,337,722 Est. Cost $35.89 Unrealized +11.6%
THO Thor Industries Inc 0.3%
Value ($000) $154 Shares 2,044,929 Est. Cost $80.08 Unrealized -6.3%
DVA DaVita Inc 0.3%
Value ($000) $151 Shares 2,027,713 Est. Cost $79.77 Unrealized -2.6%
BWA BorgWarner Inc 0.3%
Value ($000) $149 Shares 3,709,576 Est. Cost $35.68 Unrealized -8.8%
DIOD Diodes Inc 0.3%
Value ($000) $146 Shares 1,922,102 Est. Cost $75.72 Unrealized +3.4%
NOC Northrop Grumman Corp 0.3%
Value ($000) $145 Shares 266,428 Est. Cost $278.72 Unrealized +77.7%
UGI UGI Corp 0.3%
Value ($000) $142 Shares 3,843,115 Est. Cost $40.92 Unrealized -11.7%
SLGN Silgan Holdings Inc 0.3%
Value ($000) $142 Shares 2,743,636 Est. Cost $30.65 Unrealized +59.8%
RDN Radian Group Inc 0.3%
Value ($000) $141 Shares 7,372,072 Est. Cost $12.24 Unrealized +43.5%
MAN ManpowerGroup Inc 0.3%
Value ($000) $140 Shares 1,687,697 Est. Cost $86.85 Unrealized -7.6%
FAF First American Financial Corp 0.3%
Value ($000) $137 Shares 2,622,135 Est. Cost $50.41 Unrealized -10.3%
META Meta Platforms Inc 0.3%
Value ($000) $135 Shares 1,124,580 Est. Cost $146.99 Unrealized -20.7%
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $134 Shares 3,898,710 Est. Cost $26.05 Unrealized +15.6%
MOS Mosaic Co/The 0.3%
Value ($000) $129 Shares 2,949,626 Est. Cost $31.22 Unrealized +45.1%
FITB Fifth Third Bancorp 0.3%
Value ($000) $128 Shares 3,909,300 Est. Cost $12.39 Unrealized +141.4%
AIG American International Group Inc 0.3%
Value ($000) $126 Shares 1,997,600 Est. Cost $49.69 Unrealized +9.1%
Marathon Oil Corp 0.3%
Value ($000) $125 Shares 4,625,150 Est. Cost $22.15 Unrealized
AVT Avnet Inc 0.3%
Value ($000) $125 Shares 2,999,484 Est. Cost $36.68 Unrealized +4.4%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $122 Shares 1,316,100 Est. Cost $46.55 Unrealized +79.7%
TXT Textron Inc 0.3%
Value ($000) $122 Shares 1,725,958 Est. Cost $47.72 Unrealized +41.8%
ATKR Atkore Inc 0.3%
Value ($000) $121 Shares 1,067,570 Est. Cost $25.26 Unrealized +299.6%
CXT Crane Holdings Co 0.3%
Value ($000) $120 Shares 1,193,799 Est. Cost $31.73 Unrealized +5.9%
NFG National Fuel Gas Co 0.3%
Value ($000) $120 Shares 1,893,158 Est. Cost $55.07 Unrealized +16.9%
UNM Unum Group 0.3%
Value ($000) $120 Shares 2,920,177 Est. Cost $31.83 Unrealized +31.6%
Triton International Ltd 0.3%
Value ($000) $118 Shares 1,708,810 Est. Cost $36.01 Unrealized
SANM Sanmina Corp 0.3%
Value ($000) $117 Shares 2,033,971 Est. Cost $23.03 Unrealized +156.9%
CNO CNO Financial Group Inc 0.3%
Value ($000) $116 Shares 5,064,995 Est. Cost $15.11 Unrealized +33.7%
VMware Inc 0.3%
Value ($000) $115 Shares 940,826 Est. Cost $115.88 Unrealized
UTHR United Therapeutics Corp 0.3%
Value ($000) $115 Shares 412,018 Est. Cost $118.81 Unrealized +112.5%
VSH Vishay Intertechnology Inc 0.3%
Value ($000) $114 Shares 5,307,009 Est. Cost $11.55 Unrealized +71.2%
R Ryder System Inc 0.3%
Value ($000) $114 Shares 1,362,328 Est. Cost $80.58 Unrealized +4.2%
MTG MGIC Investment Corp 0.3%
Value ($000) $114 Shares 8,743,663 Est. Cost $9.26 Unrealized +41.9%
SEM Select Medical Holdings Corp 0.2%
Value ($000) $112 Shares 4,518,139 Est. Cost $10.14 Unrealized +20.7%
TGT Target Corp 0.2%
Value ($000) $112 Shares 751,658 Est. Cost $51.21 Unrealized +175.2%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $112 Shares 835,250 Est. Cost $115.16 Unrealized +2.2%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $112 Shares 2,966,567 Est. Cost $50.46 Unrealized -19.6%
NAVI Navient Corp 0.2%
Value ($000) $109 Shares 6,635,985 Est. Cost $14.42 Unrealized +9.7%
VOYA Voya Financial Inc 0.2%
Value ($000) $109 Shares 1,774,722 Est. Cost $42.33 Unrealized +41.4%
KSS Kohl's Corp 0.2%
Value ($000) $109 Shares 4,306,296 Est. Cost $48.44 Unrealized -41.5%
Hillenbrand Inc 0.2%
Value ($000) $107 Shares 2,516,289 Est. Cost $40.57 Unrealized
NGVT Ingevity Corp 0.2%
Value ($000) $107 Shares 1,512,255 Est. Cost $58.91 Unrealized +19.7%
WERN Werner Enterprises Inc 0.2%
Value ($000) $106 Shares 2,624,843 Est. Cost $44.45 Unrealized -8.3%
LEN Lennar Corp 0.2%
Value ($000) $105 Shares 1,163,295 Est. Cost $60.22 Unrealized +28.7%
DAL Delta Air Lines Inc 0.2%
Value ($000) $105 Shares 3,200,234 Est. Cost $40.40 Unrealized -20.2%
WU Western Union Co/The 0.2%
Value ($000) $104 Shares 7,579,420 Est. Cost $20.10 Unrealized
GEF Greif Inc 0.2%
Value ($000) $100 Shares 1,497,009 Est. Cost $31.82 Unrealized +90.4%
BIIB Biogen Inc 0.2%
Value ($000) $99 Shares 358,854 Est. Cost $280.00 Unrealized +0.9%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $99 Shares 1,671,484 Est. Cost $49.16 Unrealized +19.9%
IRWD Ironwood Pharmaceuticals Inc 0.2%
Value ($000) $98 Shares 7,926,397 Est. Cost $11.95 Unrealized -5.1%
INCY Incyte Corp 0.2%
Value ($000) $96 Shares 1,198,635 Est. Cost $74.18 Unrealized +3.2%
MO Altria Group Inc 0.2%
Value ($000) $95 Shares 2,088,165 Est. Cost $29.27 Unrealized +19.7%
AYI Acuity Brands Inc 0.2%
Value ($000) $95 Shares 572,667 Est. Cost $113.77 Unrealized +54.8%
IP International Paper Co 0.2%
Value ($000) $95 Shares 2,731,589 Est. Cost $32.84 Unrealized -8.7%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $94 Shares 9,220,561 Est. Cost $26.44 Unrealized -58.7%
TGNA TEGNA Inc 0.2%
Value ($000) $93 Shares 4,398,128 Est. Cost $16.52 Unrealized +22.0%
LNC Lincoln National Corp 0.2%
Value ($000) $91 Shares 2,967,976 Est. Cost $26.38 Unrealized +23.7%
CRI Carter's Inc 0.2%
Value ($000) $91 Shares 1,217,418 Est. Cost $76.35 Unrealized -18.7%
EXE Chesapeake Energy Corp 0.2%
Value ($000) $90 Shares 958,500 Est. Cost $85.53 Unrealized +2.8%
CC Chemours Co/The 0.2%
Value ($000) $90 Shares 2,952,159 Est. Cost $29.18 Unrealized -8.7%
ODP Corp/The 0.2%
Value ($000) $90 Shares 1,978,513 Est. Cost $20.14 Unrealized
DXC DXC Technology Co 0.2%
Value ($000) $90 Shares 3,397,268 Est. Cost $49.99 Unrealized -44.4%
ALLY Ally Financial Inc 0.2%
Value ($000) $89 Shares 3,631,771 Est. Cost $22.43 Unrealized +5.3%
MOG/A Moog Inc 0.2%
Value ($000) $89 Shares 1,008,874 Est. Cost $62.27 Unrealized +31.1%
XRX Xerox Holdings Corp 0.2%
Value ($000) $86 Shares 5,905,230 Est. Cost $30.96 Unrealized -51.3%
SPG Simon Property Group Inc 0.2%
Value ($000) $85 Shares 726,745 Est. Cost $106.22 Unrealized -12.0%
NLY Annaly Capital Management Inc 0.2%
Value ($000) $85 Shares 4,029,190 Est. Cost $17.16 Unrealized
ALK Alaska Air Group Inc 0.2%
Value ($000) $85 Shares 1,974,216 Est. Cost $46.06 Unrealized -4.3%
M Macy's Inc 0.2%
Value ($000) $85 Shares 4,104,749 Est. Cost $39.83 Unrealized -48.6%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $84 Shares 3,003,236 Est. Cost $27.30 Unrealized
LEA Lear Corp 0.2%
Value ($000) $84 Shares 674,360 Est. Cost $50.65 Unrealized +140.6%
TOL Toll Brothers Inc 0.2%
Value ($000) $83 Shares 1,670,169 Est. Cost $40.02 Unrealized +14.9%
CE Celanese Corp 0.2%
Value ($000) $80 Shares 782,809 Est. Cost $67.01 Unrealized +41.0%
ENR Energizer Holdings Inc 0.2%
Value ($000) $80 Shares 2,376,135 Est. Cost $34.63 Unrealized -23.0%
TKR Timken Co/The 0.2%
Value ($000) $76 Shares 1,072,492 Est. Cost $39.47 Unrealized +77.0%
HRB H&R Block Inc 0.2%
Value ($000) $75 Shares 2,066,081 Est. Cost $17.07 Unrealized +116.7%
CSGS CSG Systems International Inc 0.2%
Value ($000) $74 Shares 1,290,741 Est. Cost $25.40 Unrealized +115.7%
VTRS Viatris Inc 0.2%
Value ($000) $74 Shares 6,618,496 Est. Cost $11.27 Unrealized -19.7%
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $73 Shares 3,615,857 Est. Cost $17.73 Unrealized +5.5%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $72 Shares 966,019 Est. Cost $66.93 Unrealized +7.5%
Bunge Ltd 0.2%
Value ($000) $72 Shares 718,900 Est. Cost $35.82 Unrealized
SNX TD SYNNEX Corp 0.2%
Value ($000) $71 Shares 752,210 Est. Cost $60.95 Unrealized +46.9%
OGN Organon & Co 0.2%
Value ($000) $71 Shares 2,545,719 Est. Cost $27.33 Unrealized -19.6%
KLIC Kulicke & Soffa Industries Inc 0.2%
Value ($000) $70 Shares 1,590,046 Est. Cost $39.61 Unrealized +4.8%
AZO AutoZone Inc 0.2%
Value ($000) $70 Shares 28,461 Est. Cost $889.25 Unrealized +171.8%
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $66 Shares 1,259,160 Est. Cost $43.03 Unrealized +8.0%
WGO Winnebago Industries Inc 0.1%
Value ($000) $65 Shares 1,241,415 Est. Cost $60.99 Unrealized -6.7%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $62 Shares 345,182 Est. Cost $80.01 Unrealized +119.9%
VYX NCR Corp 0.1%
Value ($000) $62 Shares 2,645,361 Est. Cost $15.24 Unrealized -12.7%
Paramount Global 0.1%
Value ($000) $62 Shares 3,647,934 Est. Cost $36.30 Unrealized
PDC Energy Inc 0.1%
Value ($000) $61 Shares 964,688 Est. Cost $38.25 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $61 Shares 615,247 Est. Cost $41.10 Unrealized +111.0%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $61 Shares 630,825 Est. Cost $33.73 Unrealized +170.3%
ASB Associated Banc-Corp 0.1%
Value ($000) $60 Shares 2,591,397 Est. Cost $15.35 Unrealized +32.1%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $60 Shares 2,627,174 Est. Cost $19.48 Unrealized
OI O-I Glass Inc 0.1%
Value ($000) $59 Shares 3,552,255 Est. Cost $9.90 Unrealized +62.6%
OFG OFG Bancorp 0.1%
Value ($000) $58 Shares 2,116,297 Est. Cost $21.97 Unrealized +25.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $58 Shares 1,155,544 Est. Cost $24.16 Unrealized +86.2%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $57 Shares 4,619,489 Est. Cost $21.91 Unrealized
SAIC Science Applications International Corp 0.1%
Value ($000) $56 Shares 506,479 Est. Cost $81.66 Unrealized +29.1%
PVH PVH Corp 0.1%
Value ($000) $56 Shares 791,390 Est. Cost $59.20 Unrealized +0.1%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $54 Shares 864,880 Est. Cost $38.00 Unrealized +50.9%
RITM Rithm Capital Corp 0.1%
Value ($000) $54 Shares 6,618,847 Est. Cost $11.15 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $53 Shares 172,995 Est. Cost $152.59 Unrealized +94.6%
CATY Cathay General Bancorp 0.1%
Value ($000) $53 Shares 1,297,688 Est. Cost $32.29 Unrealized +20.9%
CNA CNA Financial Corp 0.1%
Value ($000) $52 Shares 1,240,892 Est. Cost $21.19 Unrealized +53.1%
DHI DR Horton Inc 0.1%
Value ($000) $51 Shares 574,360 Est. Cost $49.44 Unrealized +57.2%
SYF Synchrony Financial 0.1%
Value ($000) $50 Shares 1,530,431 Est. Cost $39.32 Unrealized -18.9%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $50 Shares 3,668,700 Est. Cost $6.77 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $50 Shares 3,105,475 Est. Cost $14.37 Unrealized +1.9%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $49 Shares 3,926,240 Est. Cost $16.93 Unrealized -27.5%
ARCB ArcBest Corp 0.1%
Value ($000) $49 Shares 701,249 Est. Cost $55.95 Unrealized +35.6%
CVX Chevron Corp 0.1%
Value ($000) $49 Shares 272,038 Est. Cost $107.33 Unrealized +42.8%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $49 Shares 4,356,414 Est. Cost $18.51 Unrealized
Lazard Ltd 0.1%
Value ($000) $48 Shares 1,387,105 Est. Cost $43.27 Unrealized
Hibbett Inc 0.1%
Value ($000) $47 Shares 694,318 Est. Cost $57.45 Unrealized
EVRG Evergy Inc 0.1%
Value ($000) $47 Shares 746,381 Est. Cost $47.28 Unrealized +11.0%
TTMI TTM Technologies Inc 0.1%
Value ($000) $47 Shares 3,090,106 Est. Cost $15.35 Unrealized -3.4%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $46 Shares 2,582,063 Est. Cost $13.72 Unrealized
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $46 Shares 2,907,443 Est. Cost $13.91 Unrealized
EPC Edgewell Personal Care Co 0.1%
Value ($000) $46 Shares 1,182,279 Est. Cost $26.52 Unrealized +41.2%
CW Curtiss-Wright Corp 0.1%
Value ($000) $45 Shares 271,380 Est. Cost $97.32 Unrealized +69.5%
Lam Research Corp 0.1%
Value ($000) $45 Shares 107,132 Est. Cost $191.40 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $45 Shares 730,260 Est. Cost $15.12 Unrealized +292.6%
FNB FNB Corp/PA 0.1%
Value ($000) $44 Shares 3,409,419 Est. Cost $7.98 Unrealized +50.4%
BPOP Popular Inc 0.1%
Value ($000) $44 Shares 660,660 Est. Cost $43.73 Unrealized +44.3%
EME EMCOR Group Inc 0.1%
Value ($000) $44 Shares 294,590 Est. Cost $70.22 Unrealized +100.4%
MEI Methode Electronics Inc 0.1%
Value ($000) $43 Shares 966,395 Est. Cost $30.65 Unrealized +23.7%
LZB La-Z-Boy Inc 0.1%
Value ($000) $41 Shares 1,790,213 Est. Cost $28.81 Unrealized -15.6%
EXEL Exelixis Inc 0.1%
Value ($000) $40 Shares 2,512,683 Est. Cost $19.42 Unrealized -16.0%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $39 Shares 4,289,664 Est. Cost $19.12 Unrealized
HOPE Hope Bancorp Inc 0.1%
Value ($000) $39 Shares 3,044,830 Est. Cost $17.74 Unrealized -25.3%
Kellogg Co 0.1%
Value ($000) $39 Shares 543,848 Est. Cost $45.78 Unrealized +33.0%
Uniti Group Inc 0.1%
Value ($000) $38 Shares 6,836,010 Est. Cost $12.76 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $38 Shares 52,100 Est. Cost $348.32 Unrealized +110.7%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $37 Shares 689,300 Est. Cost $35.63 Unrealized +41.0%
LOW Lowe's Cos Inc 0.1%
Value ($000) $37 Shares 185,262 Est. Cost $180.75 Unrealized +4.1%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $36 Shares 1,927,910 Est. Cost $15.18 Unrealized +14.5%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $35 Shares 3,711,478 Est. Cost $18.55 Unrealized -39.1%
FSK FS KKR Capital Corp 0.1%
Value ($000) $35 Shares 2,006,390 Est. Cost $8.28 Unrealized +38.6%
FHN First Horizon Corp 0.1%
Value ($000) $35 Shares 1,429,489 Est. Cost $13.74 Unrealized +56.7%
EPR EPR Properties 0.1%
Value ($000) $34 Shares 914,070 Est. Cost $21.96 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $34 Shares 385,350 Est. Cost $54.28 Unrealized +49.2%
DLX Deluxe Corp 0.1%
Value ($000) $34 Shares 2,000,974 Est. Cost $33.58 Unrealized -56.9%
WKC World Fuel Services Corp 0.1%
Value ($000) $34 Shares 1,239,863 Est. Cost $34.90 Unrealized -23.1%
ETR Entergy Corp 0.1%
Value ($000) $34 Shares 298,295 Est. Cost $22.89 Unrealized +113.4%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $33 Shares 4,277,100 Est. Cost $14.83 Unrealized -39.6%
EOG EOG Resources Inc 0.1%
Value ($000) $33 Shares 256,400 Est. Cost $70.31 Unrealized +67.6%
GIS General Mills Inc 0.1%
Value ($000) $33 Shares 390,826 Est. Cost $47.49 Unrealized +53.6%
BUSE First Busey Corp 0.1%
Value ($000) $33 Shares 1,316,066 Est. Cost $15.31 Unrealized +41.9%
HWC Hancock Whitney Corp 0.1%
Value ($000) $32 Shares 665,800 Est. Cost $37.58 Unrealized +37.6%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $32 Shares 225,694 Est. Cost $106.57 Unrealized +31.0%
SAH Sonic Automotive Inc 0.1%
Value ($000) $32 Shares 643,470 Est. Cost $22.92 Unrealized +108.9%
AN AutoNation Inc 0.1%
Value ($000) $31 Shares 293,200 Est. Cost $100.55 Unrealized +10.0%
CIVI Civitas Resources Inc 0.1%
Value ($000) $30 Shares 525,494 Est. Cost $44.76 Unrealized +8.7%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $30 Shares 1,225,121 Est. Cost $23.81 Unrealized +6.9%
NTAP NetApp Inc 0.1%
Value ($000) $30 Shares 501,983 Est. Cost $37.34 Unrealized +65.0%
CMA Comerica Inc 0.1%
Value ($000) $30 Shares 449,576 Est. Cost $61.30 Unrealized -4.3%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $30 Shares 460,800 Est. Cost $48.23 Unrealized +29.5%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $30 Shares 2,398,994 Est. Cost $6.08 Unrealized +38.7%
NEU NewMarket Corp 0.1%
Value ($000) $29 Shares 94,793 Est. Cost $341.27 Unrealized -15.2%
MLI Mueller Industries Inc 0.1%
Value ($000) $29 Shares 495,891 Est. Cost $27.69 Unrealized +10.5%
DOW Dow Inc 0.1%
Value ($000) $29 Shares 573,640 Est. Cost $45.79 Unrealized -11.5%
SpartanNash Co 0.1%
Value ($000) $29 Shares 943,853 Est. Cost $24.32 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $29 Shares 1,544,862 Est. Cost $9.43 Unrealized +46.9%
LLY Eli Lilly & Co 0.1%
Value ($000) $28 Shares 77,000 Est. Cost $74.58 Unrealized +363.6%
SVC Service Properties Trust 0.1%
Value ($000) $28 Shares 3,836,537 Est. Cost $25.79 Unrealized
BC Brunswick Corp/DE 0.1%
Value ($000) $28 Shares 387,635 Est. Cost $48.86 Unrealized +35.5%
AAPL Apple Inc 0.1%
Value ($000) $28 Shares 213,300 Est. Cost $75.69 Unrealized +85.9%
PKG Packaging Corp of America 0.1%
Value ($000) $27 Shares 214,063 Est. Cost $124.08 Unrealized -7.9%
AAT American Assets Trust Inc 0.1%
Value ($000) $27 Shares 1,024,540 Est. Cost $19.85 Unrealized
MDC Holdings Inc 0.1%
Value ($000) $27 Shares 852,223 Est. Cost $29.38 Unrealized
OPITQ Office Properties Income Trust 0.1%
Value ($000) $27 Shares 2,004,637 Est. Cost $28.61 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value ($000) $27 Shares 128,004 Est. Cost $193.85 Unrealized +8.9%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $26 Shares 166,389 Est. Cost $115.41 Unrealized +22.5%
WCC WESCO International Inc 0.1%
Value ($000) $26 Shares 206,900 Est. Cost $45.51 Unrealized +168.9%
Oaktree Specialty Lending Corporation 0.1%
Value ($000) $26 Shares 3,756,136 Est. Cost $5.37 Unrealized
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $25 Shares 482,603 Est. Cost $73.76 Unrealized -31.3%
MOD Modine Manufacturing Co 0.1%
Value ($000) $25 Shares 1,263,805 Est. Cost $11.09 Unrealized +67.5%
MCHB HomeStreet Inc 0.1%
Value ($000) $25 Shares 900,813 Est. Cost $37.71 Unrealized -27.4%
ESNT Essent Group Ltd 0.1%
Value ($000) $24 Shares 628,090 Est. Cost $29.40 Unrealized +22.3%
TSE Trinseo PLC 0.1%
Value ($000) $24 Shares 1,074,921 Est. Cost $48.99 Unrealized -56.8%
FLEX Flex Ltd 0.1%
Value ($000) $24 Shares 1,135,530 Est. Cost $13.50 Unrealized +11.1%
KMI Kinder Morgan Inc 0.1%
Value ($000) $24 Shares 1,341,100 Est. Cost $12.65 Unrealized +20.0%
AMCX AMC Networks Inc 0.1%
Value ($000) $24 Shares 1,529,138 Est. Cost $57.60 Unrealized -65.7%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $24 Shares 537,668 Est. Cost $26.20 Unrealized +60.4%
GNL Global Net Lease Inc 0.1%
Value ($000) $24 Shares 1,898,876 Est. Cost $11.46 Unrealized
ACLS Axcelis Technologies Inc 0.1%
Value ($000) $24 Shares 299,700 Est. Cost $60.41 Unrealized +16.6%
TROX Tronox Holdings PLC 0.1%
Value ($000) $24 Shares 1,733,670 Est. Cost $22.18 Unrealized -40.0%
KOP Koppers Holdings Inc 0.1%
Value ($000) $23 Shares 830,700 Est. Cost $31.12 Unrealized -15.4%
FULT Fulton Financial Corp 0.1%
Value ($000) $23 Shares 1,387,375 Est. Cost $10.13 Unrealized +50.9%
ASIX AdvanSix Inc 0.1%
Value ($000) $23 Shares 613,500 Est. Cost $21.60 Unrealized +60.8%
Synovus Financial Corp 0.1%
Value ($000) $23 Shares 620,437 Est. Cost $31.84 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $23 Shares 3,785,903 Est. Cost $13.16 Unrealized
ELV Elevance Health Inc 0.1%
Value ($000) $23 Shares 44,947 Est. Cost $222.45 Unrealized +117.8%
ORI Old Republic International Corp 0.1%
Value ($000) $23 Shares 943,147 Est. Cost $11.42 Unrealized +65.1%
SFL SFL Corp Ltd 0.0%
Value ($000) $23 Shares 2,459,028 Est. Cost $9.78 Unrealized -0.6%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $23 Shares 421,307 Est. Cost $60.50 Unrealized -9.9%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $22 Shares 745,600 Est. Cost $21.74 Unrealized +34.5%
WM Waste Management Inc 0.0%
Value ($000) $22 Shares 140,000 Est. Cost $64.91 Unrealized +136.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $22 Shares 650,351 Est. Cost $28.92 Unrealized +7.7%
INVA Innoviva Inc 0.0%
Value ($000) $22 Shares 1,641,361 Est. Cost $14.43 Unrealized -8.9%
Hanesbrands Inc 0.0%
Value ($000) $22 Shares 3,417,000 Est. Cost $15.37 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $22 Shares 235,360 Est. Cost $22.99 Unrealized +75.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $22 Shares 188,550 Est. Cost $31.81 Unrealized +77.9%
Activision Blizzard Inc 0.0%
Value ($000) $22 Shares 281,600 Est. Cost $66.53 Unrealized
Nordstrom Inc 0.0%
Value ($000) $22 Shares 1,332,847 Est. Cost $18.32 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $21 Shares 89,345 Est. Cost $29.88 Unrealized +683.2%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $21 Shares 941,130 Est. Cost $26.51 Unrealized -19.2%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $21 Shares 367,852 Est. Cost $56.01 Unrealized -0.6%
NX Quanex Building Products Corp 0.0%
Value ($000) $21 Shares 886,496 Est. Cost $20.89 Unrealized +3.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $21 Shares 3,916,199 Est. Cost $5.36 Unrealized -12.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $20 Shares 39,968 Est. Cost $35.39 Unrealized +29.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $20 Shares 1,608,965 Est. Cost $39.38 Unrealized -65.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $20 Shares 239,100 Est. Cost $33.25 Unrealized +130.4%
WMT Walmart Inc 0.0%
Value ($000) $20 Shares 139,500 Est. Cost $19.78 Unrealized +130.9%
SEE Sealed Air Corp 0.0%
Value ($000) $19 Shares 390,900 Est. Cost $34.51 Unrealized +31.9%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $19 Shares 35,990 Est. Cost $138.61 Unrealized +261.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 1,017,471 Est. Cost $5.10 Unrealized +202.0%
PRGS Progress Software Corp 0.0%
Value ($000) $19 Shares 374,613 Est. Cost $41.71 Unrealized +19.5%
ACCO ACCO Brands Corp 0.0%
Value ($000) $19 Shares 3,379,590 Est. Cost $5.33 Unrealized -20.3%
KBH KB Home 0.0%
Value ($000) $19 Shares 582,870 Est. Cost $18.42 Unrealized +53.7%
CXW CoreCivic Inc 0.0%
Value ($000) $19 Shares 1,604,648 Est. Cost $17.72 Unrealized -37.3%
POR Portland General Electric Co 0.0%
Value ($000) $18 Shares 374,021 Est. Cost $36.42 Unrealized +10.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $18 Shares 631,677 Est. Cost $25.87 Unrealized +5.7%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $18 Shares 682,739 Est. Cost $17.02 Unrealized +21.8%
American Equity Investment Life Holding Co 0.0%
Value ($000) $18 Shares 393,682 Est. Cost $27.54 Unrealized
Encore Wire Corp 0.0%
Value ($000) $18 Shares 130,196 Est. Cost $1.43 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $18 Shares 175,040 Est. Cost $132.77 Unrealized -26.1%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $17 Shares 521,688 Est. Cost $21.37 Unrealized +63.8%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $17 Shares 92,672 Est. Cost $92.51 Unrealized +83.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $17 Shares 66,200 Est. Cost $68.92 Unrealized +249.7%
SCSC ScanSource Inc 0.0%
Value ($000) $17 Shares 583,693 Est. Cost $37.46 Unrealized -20.8%
THFF First Financial Corp/IN 0.0%
Value ($000) $17 Shares 368,388 Est. Cost $37.28 Unrealized +11.8%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $17 Shares 2,852,799 Est. Cost $7.09 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $17 Shares 131,000 Est. Cost $50.73 Unrealized +152.8%
WSBC WesBanco Inc 0.0%
Value ($000) $17 Shares 453,058 Est. Cost $34.86 Unrealized +10.2%
MATV Mativ Holdings Inc 0.0%
Value ($000) $17 Shares 797,223 Est. Cost $25.01 Unrealized -24.7%
SLVM Sylvamo Corp 0.0%
Value ($000) $17 Shares 342,704 Est. Cost $32.96 Unrealized +32.3%
WTI W&T Offshore Inc 0.0%
Value ($000) $17 Shares 2,963,551 Est. Cost $4.85 Unrealized +41.9%
WMK Weis Markets Inc 0.0%
Value ($000) $16 Shares 200,149 Est. Cost $40.14 Unrealized +97.4%
SON Sonoco Products Co 0.0%
Value ($000) $16 Shares 271,100 Est. Cost $53.26 Unrealized -0.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $16 Shares 1,162,651 Est. Cost $10.53 Unrealized +18.6%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $16 Shares 682,801 Est. Cost $25.48 Unrealized -6.3%
RWT Redwood Trust Inc 0.0%
Value ($000) $16 Shares 2,393,827 Est. Cost $12.18 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $16 Shares 466,876 Est. Cost $11.21 Unrealized +54.7%
PRIM Primoris Services Corp 0.0%
Value ($000) $16 Shares 731,964 Est. Cost $22.51 Unrealized -10.2%
Patterson Cos Inc 0.0%
Value ($000) $16 Shares 568,245 Est. Cost $20.25 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $16 Shares 44,694 Est. Cost $121.91 Unrealized +161.1%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $16 Shares 972,198 Est. Cost $12.45 Unrealized +6.6%
CROX Crocs Inc 0.0%
Value ($000) $16 Shares 144,873 Est. Cost $75.46 Unrealized +17.2%
City Office REIT Inc 0.0%
Value ($000) $16 Shares 1,872,241 Est. Cost $12.72 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $16 Shares 227,132 Est. Cost $28.19 Unrealized +107.1%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $16 Shares 1,044,823 Est. Cost $18.09 Unrealized -3.7%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $16 Shares 401,556 Est. Cost $26.35 Unrealized +38.4%
SITE Centers Corp 0.0%
Value ($000) $15 Shares 1,133,798 Est. Cost $10.97 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $15 Shares 65,760 Est. Cost $175.54 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $15 Shares 355,794 Est. Cost $31.55 Unrealized +26.2%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $15 Shares 292,324 Est. Cost $30.77 Unrealized +7.8%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $15 Shares 404,830 Est. Cost $75.02 Unrealized -54.8%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $15 Shares 478,225 Est. Cost $26.75 Unrealized +8.1%
KE Kimball Electronics Inc 0.0%
Value ($000) $15 Shares 671,806 Est. Cost $20.30 Unrealized +5.6%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $15 Shares 133,644 Est. Cost $30.34 Unrealized +244.3%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $15 Shares 628,600 Est. Cost $15.18 Unrealized +32.5%
GCO Genesco Inc 0.0%
Value ($000) $15 Shares 326,600 Est. Cost $42.75 Unrealized +6.1%
PGR Progressive Corp/The 0.0%
Value ($000) $15 Shares 115,800 Est. Cost $37.98 Unrealized +204.6%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $15 Shares 1,136,446 Est. Cost $11.18 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $15 Shares 493,460 Est. Cost $7.80 Unrealized +31.7%
ABM ABM Industries Inc 0.0%
Value ($000) $15 Shares 336,300 Est. Cost $42.23 Unrealized -2.9%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $15 Shares 258,000 Est. Cost $42.53 Unrealized +18.8%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $15 Shares 479,123 Est. Cost $29.87 Unrealized +3.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $15 Shares 989,935 Est. Cost $27.92 Unrealized -40.6%
MTDR Matador Resources Co 0.0%
Value ($000) $15 Shares 253,670 Est. Cost $44.61 Unrealized +41.4%
Super Micro Computer Inc 0.0%
Value ($000) $14 Shares 175,401 Est. Cost $1.56 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $14 Shares 370,133 Est. Cost $34.60 Unrealized +8.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $14 Shares 1,348,390 Est. Cost $7.59 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $14 Shares 174,488 Est. Cost $78.83 Unrealized +3.4%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $14 Shares 139,300 Est. Cost $55.74 Unrealized +57.2%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $14 Shares 527,489 Est. Cost $17.10 Unrealized +27.9%
EBF Ennis Inc 0.0%
Value ($000) $14 Shares 631,360 Est. Cost $9.77 Unrealized +73.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $14 Shares 49,104 Est. Cost $145.94 Unrealized +95.8%
OZK Bank OZK 0.0%
Value ($000) $14 Shares 342,340 Est. Cost $35.46 Unrealized +7.1%
CMC Commercial Metals Co 0.0%
Value ($000) $14 Shares 283,500 Est. Cost $19.29 Unrealized +127.6%
KELYA Kelly Services Inc 0.0%
Value ($000) $14 Shares 810,142 Est. Cost $19.02 Unrealized -20.7%
SNBR Sleep Number Corp 0.0%
Value ($000) $13 Shares 517,600 Est. Cost $44.28 Unrealized -31.4%
VVX V2X Inc 0.0%
Value ($000) $13 Shares 323,145 Est. Cost $27.95 Unrealized +41.8%
SNPS Synopsys Inc 0.0%
Value ($000) $13 Shares 41,600 Est. Cost $53.31 Unrealized +487.1%
WNC Wabash National Corp 0.0%
Value ($000) $13 Shares 566,205 Est. Cost $12.92 Unrealized +57.5%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $13 Shares 886,372 Est. Cost $8.52 Unrealized +7.3%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $13 Shares 567,905 Est. Cost $15.70 Unrealized +40.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $13 Shares 1,802,402 Est. Cost $2.56 Unrealized +80.8%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $13 Shares 1,189,101 Est. Cost $15.92 Unrealized -36.1%
CBT Cabot Corp 0.0%
Value ($000) $13 Shares 187,930 Est. Cost $32.81 Unrealized +99.4%
ONB Old National Bancorp/IN 0.0%
Value ($000) $13 Shares 696,400 Est. Cost $16.39 Unrealized +12.1%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $12 Shares 648,456 Est. Cost $18.06 Unrealized
CAC Camden National Corp 0.0%
Value ($000) $12 Shares 292,079 Est. Cost $25.97 Unrealized +40.9%
OTTR Otter Tail Corp 0.0%
Value ($000) $12 Shares 207,016 Est. Cost $54.35 Unrealized +1.7%
TILE Interface Inc 0.0%
Value ($000) $12 Shares 1,206,329 Est. Cost $15.11 Unrealized -30.4%
DIN Dine Brands Global Inc 0.0%
Value ($000) $12 Shares 183,317 Est. Cost $58.63 Unrealized +0.4%
RILY B Riley Financial Inc 0.0%
Value ($000) $12 Shares 344,476 Est. Cost $65.97 Unrealized -36.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $12 Shares 312,370 Est. Cost $36.54 Unrealized -12.8%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $12 Shares 918,389 Est. Cost $12.15 Unrealized +8.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $12 Shares 85,845 Est. Cost $139.44 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $12 Shares 112,170 Est. Cost $111.19 Unrealized +3.6%
OSIS OSI Systems Inc 0.0%
Value ($000) $11 Shares 142,602 Est. Cost $83.65 Unrealized -2.7%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $11 Shares 421,192 Est. Cost $21.14 Unrealized +19.7%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $11 Shares 628,824 Est. Cost $19.43 Unrealized -7.7%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $11 Shares 488,642 Est. Cost $24.70 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $11 Shares 396,276 Est. Cost $18.59 Unrealized +38.1%
GTN Gray Television Inc 0.0%
Value ($000) $11 Shares 992,510 Est. Cost $16.94 Unrealized -26.8%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $11 Shares 166,757 Est. Cost $82.88 Unrealized -32.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $11 Shares 74,800 Est. Cost $177.30 Unrealized -15.4%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $11 Shares 213,560 Est. Cost $48.66 Unrealized +7.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $11 Shares 516,020 Est. Cost $13.70 Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $11 Shares 719,200 Est. Cost $29.17 Unrealized
PCB PCB Bancorp 0.0%
Value ($000) $11 Shares 600,223 Est. Cost $19.46 Unrealized -4.3%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $11 Shares 770,965 Est. Cost $20.89 Unrealized -19.7%
FFIC Flushing Financial Corp 0.0%
Value ($000) $11 Shares 542,778 Est. Cost $11.24 Unrealized +47.0%
Aaron's Co Inc/The 0.0%
Value ($000) $10 Shares 861,498 Est. Cost $26.59 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $10 Shares 75,070 Est. Cost $128.47 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $10 Shares 333,170 Est. Cost $27.47 Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $10 Shares 355,300 Est. Cost $38.59 Unrealized -16.2%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $10 Shares 3,711,521 Est. Cost $9.88 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $10 Shares 370,370 Est. Cost $27.34 Unrealized +4.5%
TPR Tapestry Inc 0.0%
Value ($000) $10 Shares 262,700 Est. Cost $31.38 Unrealized +0.1%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $10 Shares 1,738,703 Est. Cost $2.75 Unrealized +35.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $10 Shares 201,850 Est. Cost $106.74 Unrealized -51.7%
ADEA Adeia Inc 0.0%
Value ($000) $10 Shares 1,044,900 Est. Cost $9.62 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $10 Shares 1,889,948 Est. Cost $10.88 Unrealized -43.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $10 Shares 53,231 Est. Cost $119.04 Unrealized +41.5%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $10 Shares 2,367,033 Est. Cost $4.70 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $10 Shares 447,560 Est. Cost $29.54 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $10 Shares 509,640 Est. Cost $18.84 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $10 Shares 400,808 Est. Cost $22.15 Unrealized +7.9%
TNL Travel Leisure Co 0.0%
Value ($000) $9 Shares 260,900 Est. Cost $41.44 Unrealized -21.2%
FISI Financial Institutions Inc 0.0%
Value ($000) $9 Shares 386,168 Est. Cost $16.15 Unrealized +27.8%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $9 Shares 658,866 Est. Cost $10.95 Unrealized +8.6%
OMF OneMain Holdings Inc 0.0%
Value ($000) $9 Shares 276,300 Est. Cost $46.94 Unrealized -24.5%
New York Community Bancorp Inc 0.0%
Value ($000) $9 Shares 1,059,927 Est. Cost $0.48 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $9 Shares 197,497 Est. Cost $27.57 Unrealized +45.1%
CRC California Resources Corp 0.0%
Value ($000) $9 Shares 207,332 Est. Cost $40.03 Unrealized 0.0%
Qurate Retail Inc 0.0%
Value ($000) $9 Shares 5,529,500 Est. Cost $9.61 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $9 Shares 49,600 Est. Cost $61.26 Unrealized +173.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $9 Shares 996,975 Est. Cost $6.28 Unrealized +23.1%
PII Polaris Inc 0.0%
Value ($000) $9 Shares 84,800 Est. Cost $124.04 Unrealized -16.0%
SNDR Schneider National Inc 0.0%
Value ($000) $9 Shares 365,600 Est. Cost $24.29 Unrealized -3.7%
DTE DTE Energy Co 0.0%
Value ($000) $8 Shares 72,000 Est. Cost $91.65 Unrealized +10.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $8 Shares 91,000 Est. Cost $120.40 Unrealized -32.5%
AMWD American Woodmark Corp 0.0%
Value ($000) $8 Shares 167,810 Est. Cost $95.00 Unrealized -47.7%
GD General Dynamics Corp 0.0%
Value ($000) $8 Shares 32,200 Est. Cost $125.57 Unrealized +82.2%
Paramount Group Inc 0.0%
Value ($000) $8 Shares 1,338,800 Est. Cost $8.11 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $8 Shares 526,366 Est. Cost $17.85 Unrealized -7.6%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $8 Shares 132,456 Est. Cost $48.24 Unrealized +25.8%
Southwestern Energy Co 0.0%
Value ($000) $8 Shares 1,340,800 Est. Cost $4.22 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $8 Shares 234,520 Est. Cost $22.41 Unrealized +42.3%
HUM Humana Inc 0.0%
Value ($000) $8 Shares 15,092 Est. Cost $120.58 Unrealized +321.2%
Premier Financial Corp 0.0%
Value ($000) $7 Shares 278,043 Est. Cost $17.67 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $7 Shares 234,200 Est. Cost $37.76 Unrealized -16.7%
BELFB Bel Fuse Inc 0.0%
Value ($000) $7 Shares 223,841 Est. Cost $17.90 Unrealized +79.7%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $7 Shares 134,497 Est. Cost $5.18 Unrealized +114.3%
MFA MFA Financial Inc 0.0%
Value ($000) $7 Shares 742,050 Est. Cost $10.75 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $7 Shares 105,100 Est. Cost $43.08 Unrealized +42.2%
AEP American Electric Power Co Inc 0.0%
Value ($000) $7 Shares 74,900 Est. Cost $39.46 Unrealized +105.1%
DTM DT Midstream Inc 0.0%
Value ($000) $7 Shares 128,310 Est. Cost $37.24 Unrealized +34.0%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $7 Shares 342,081 Est. Cost $26.45 Unrealized
Guess Inc 0.0%
Value ($000) $7 Shares 338,600 Est. Cost $15.82 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $7 Shares 245,400 Est. Cost $27.86 Unrealized +11.9%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $7 Shares 242,934 Est. Cost $25.82 Unrealized +13.9%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $7 Shares 594,489 Est. Cost $13.00 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $7 Shares 1,077,000 Est. Cost $7.68 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $7 Shares 207,803 Est. Cost $31.82 Unrealized +1.7%
Univar Solutions Inc 0.0%
Value ($000) $7 Shares 209,700 Est. Cost $16.86 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $7 Shares 235,100 Est. Cost $30.18 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $7 Shares 362,729 Est. Cost $31.74 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $7 Shares 74,283 Est. Cost $52.25 Unrealized +45.7%
GMS Inc 0.0%
Value ($000) $7 Shares 132,500 Est. Cost $20.89 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $7 Shares 313,017 Est. Cost $20.75 Unrealized +4.9%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $7 Shares 1,993,823 Est. Cost $20.26 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $6 Shares 121,950 Est. Cost $62.18 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $6 Shares 343,800 Est. Cost $20.90 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $6 Shares 590,696 Est. Cost $16.68 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $6 Shares 93,200 Est. Cost $39.56 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $6 Shares 118,292 Est. Cost $32.30 Unrealized +50.2%
KFRC Kforce Inc 0.0%
Value ($000) $6 Shares 114,664 Est. Cost $26.19 Unrealized +120.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $6 Shares 76,900 Est. Cost $57.69 Unrealized +15.6%
WAL Western Alliance Bancorp 0.0%
Value ($000) $6 Shares 103,900 Est. Cost $49.97 Unrealized +19.7%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $6 Shares 441,759 Est. Cost $13.59 Unrealized -11.1%
COHR Coherent Corp 0.0%
Value ($000) $6 Shares 174,610 Est. Cost $47.89 Unrealized -27.4%
PLAB Photronics Inc 0.0%
Value ($000) $6 Shares 358,800 Est. Cost $16.73 Unrealized +1.9%
Hersha Hospitality Trust 0.0%
Value ($000) $6 Shares 706,979 Est. Cost $19.67 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $6 Shares 267,995 Est. Cost $18.78 Unrealized -0.4%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $6 Shares 422,700 Est. Cost $7.61 Unrealized +64.9%
Chimera Investment Corp 0.0%
Value ($000) $6 Shares 1,063,059 Est. Cost $17.66 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $6 Shares 83,700 Est. Cost $64.77 Unrealized +2.8%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $6 Shares 162,715 Est. Cost $35.07 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 31,600 Est. Cost $57.02 Unrealized +195.1%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $6 Shares 56,880 Est. Cost $27.62 Unrealized +245.9%
CRK Comstock Resources Inc 0.0%
Value ($000) $6 Shares 415,774 Est. Cost $10.20 Unrealized +58.9%
PacWest Bancorp 0.0%
Value ($000) $6 Shares 248,000 Est. Cost $41.53 Unrealized
III Information Services Group Inc 0.0%
Value ($000) $6 Shares 1,236,660 Est. Cost $5.41 Unrealized -18.1%
MOV Movado Group Inc 0.0%
Value ($000) $6 Shares 175,800 Est. Cost $35.95 Unrealized -11.3%
CSV Carriage Services Inc 0.0%
Value ($000) $6 Shares 205,718 Est. Cost $31.06 Unrealized -16.5%
MBUU Malibu Boats Inc 0.0%
Value ($000) $6 Shares 103,500 Est. Cost $40.19 Unrealized +33.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 237,700 Est. Cost $20.36 Unrealized -1.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $5 Shares 99,400 Est. Cost $37.26 Unrealized +22.3%
PWR Quanta Services Inc 0.0%
Value ($000) $5 Shares 37,697 Est. Cost $34.45 Unrealized +310.2%
Arch Resources Inc 0.0%
Value ($000) $5 Shares 36,700 Est. Cost $22.48 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $5 Shares 158,800 Est. Cost $21.07 Unrealized +39.6%
BKU BankUnited Inc 0.0%
Value ($000) $5 Shares 151,700 Est. Cost $31.24 Unrealized 0.0%
Heidrick & Struggles International Inc 0.0%
Value ($000) $5 Shares 184,197 Est. Cost $42.20 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $5 Shares 215,154 Est. Cost $19.26 Unrealized +20.3%
BHP BHP Group Ltd 0.0%
Value ($000) $5 Shares 81,700 Est. Cost $43.57 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $5 Shares 150,620 Est. Cost $15.91 Unrealized +87.6%
AVNW Aviat Networks Inc 0.0%
Value ($000) $5 Shares 160,884 Est. Cost $29.53 Unrealized +2.9%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $5 Shares 115,455 Est. Cost $44.10 Unrealized -22.3%
THC Tenet Healthcare Corp 0.0%
Value ($000) $5 Shares 98,100 Est. Cost $25.01 Unrealized +84.8%
PLPC Preformed Line Products Co 0.0%
Value ($000) $5 Shares 57,138 Est. Cost $72.66 Unrealized +13.5%
LADR Ladder Capital Corp 0.0%
Value ($000) $5 Shares 472,289 Est. Cost $0.01 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $5 Shares 158,600 Est. Cost $23.17 Unrealized +22.3%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $5 Shares 365,899 Est. Cost $11.25 Unrealized +8.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 276,600 Est. Cost $12.46 Unrealized +38.5%
KN Knowles Corp 0.0%
Value ($000) $5 Shares 283,500 Est. Cost $18.25 Unrealized -20.4%
GEO GEO Group Inc/The 0.0%
Value ($000) $5 Shares 423,686 Est. Cost $14.33 Unrealized -32.2%
OPTU Altice USA Inc 0.0%
Value ($000) $5 Shares 1,001,500 Est. Cost $14.60 Unrealized -66.4%
WDC Western Digital Corp 0.0%
Value ($000) $5 Shares 145,000 Est. Cost $40.11 Unrealized -34.5%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 193,812 Est. Cost $28.82 Unrealized -18.7%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $5 Shares 447,900 Est. Cost $12.62 Unrealized -20.5%
Australia And New Zealand Banking Group 0.0%
Value ($000) $5 Shares 282,600 Est. Cost $26.13 Unrealized
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $5 Shares 142,322 Est. Cost $29.77 Unrealized +8.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $5 Shares 186,433 Est. Cost $22.92 Unrealized -5.4%
HIW Highwoods Properties Inc 0.0%
Value ($000) $4 Shares 160,000 Est. Cost $34.18 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $4 Shares 210,259 Est. Cost $18.63 Unrealized +0.2%
Tupperware Brands Corp 0.0%
Value ($000) $4 Shares 1,070,810 Est. Cost $15.20 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $4 Shares 151,418 Est. Cost $31.80 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $4 Shares 44,500 Est. Cost $50.31 Unrealized +13.4%
TWI Titan International Inc 0.0%
Value ($000) $4 Shares 279,297 Est. Cost $14.30 Unrealized -0.2%
RIO Rio Tinto PLC 0.0%
Value ($000) $4 Shares 59,900 Est. Cost $42.31 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $4 Shares 94,600 Est. Cost $15.84 Unrealized +122.2%
Mr Cooper Group Inc 0.0%
Value ($000) $4 Shares 101,700 Est. Cost $40.71 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $4 Shares 1,000,252 Est. Cost $20.11 Unrealized -84.2%
TG Tredegar Corp 0.0%
Value ($000) $4 Shares 395,900 Est. Cost $11.83 Unrealized -15.6%
TFC Truist Financial Corp 0.0%
Value ($000) $4 Shares 94,000 Est. Cost $42.19 Unrealized -12.1%
DAN Dana Inc 0.0%
Value ($000) $4 Shares 264,838 Est. Cost $16.84 Unrealized -15.8%
SKYW SkyWest Inc 0.0%
Value ($000) $4 Shares 239,382 Est. Cost $26.59 Unrealized -34.1%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $4 Shares 453,800 Est. Cost $20.29 Unrealized -48.1%
FHI Federated Hermes Inc 0.0%
Value ($000) $4 Shares 105,880 Est. Cost $23.75 Unrealized +29.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $4 Shares 108,300 Est. Cost $45.36 Unrealized -22.3%
REV Group Inc 0.0%
Value ($000) $4 Shares 286,501 Est. Cost $16.43 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 Shares 154,781 Est. Cost $27.10 Unrealized -18.1%
Lakeland Bancorp Inc 0.0%
Value ($000) $4 Shares 202,536 Est. Cost $12.23 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $4 Shares 57,770 Est. Cost $35.30 Unrealized -7.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3 Shares 55,400 Est. Cost $37.54 Unrealized +38.8%
CB Chubb Ltd 0.0%
Value ($000) $3 Shares 15,299 Est. Cost $137.92 Unrealized +45.0%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $3 Shares 91,845 Est. Cost $17.98 Unrealized +87.7%
Brookline Bancorp Inc 0.0%
Value ($000) $3 Shares 232,055 Est. Cost $4.50 Unrealized
FFWM First Foundation Inc 0.0%
Value ($000) $3 Shares 219,837 Est. Cost $22.83 Unrealized -33.7%
UVV Universal Corp/VA 0.0%
Value ($000) $3 Shares 59,446 Est. Cost $62.56 Unrealized -16.9%
TBI TrueBlue Inc 0.0%
Value ($000) $3 Shares 157,800 Est. Cost $25.38 Unrealized -20.1%
BGSF BGSF Inc 0.0%
Value ($000) $3 Shares 199,585 Est. Cost $8.38 Unrealized +1.6%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $3 Shares 53,212 Est. Cost $58.64 Unrealized -13.1%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $3 Shares 126,660 Est. Cost $17.92 Unrealized +24.8%
UNFI United Natural Foods Inc 0.0%
Value ($000) $3 Shares 76,600 Est. Cost $42.08 Unrealized -1.7%
VLY Valley National Bancorp 0.0%
Value ($000) $3 Shares 255,916 Est. Cost $11.24 Unrealized +4.7%
HAL Halliburton Co 0.0%
Value ($000) $3 Shares 72,500 Est. Cost $26.55 Unrealized +24.2%
Textainer Group Holdings Ltd 0.0%
Value ($000) $3 Shares 90,725 Est. Cost $30.16 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $3 Shares 20,200 Est. Cost $112.18 Unrealized +12.6%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3 Shares 86,950 Est. Cost $16.07 Unrealized +61.9%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 1,397,200 Est. Cost $4.45 Unrealized -49.6%
BSRR Sierra Bancorp 0.0%
Value ($000) $3 Shares 130,694 Est. Cost $16.95 Unrealized +10.8%
SENEA Seneca Foods Corp 0.0%
Value ($000) $3 Shares 45,550 Est. Cost $40.65 Unrealized +51.2%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $3 Shares 66,700 Est. Cost $22.70 Unrealized +88.4%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $3 Shares 221,857 Est. Cost $31.24 Unrealized -63.3%
QCRH QCR Holdings Inc 0.0%
Value ($000) $3 Shares 54,437 Est. Cost $50.86 Unrealized 0.0%
Ebix Inc 0.0%
Value ($000) $3 Shares 135,173 Est. Cost $21.68 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $3 Shares 51,700 Est. Cost $84.40 Unrealized -27.2%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $3 Shares 121,678 Est. Cost $19.25 Unrealized +4.1%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $3 Shares 19,700 Est. Cost $90.39 Unrealized +42.7%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $3 Shares 166,123 Est. Cost $0.02 Unrealized
FRST Primis Financial Corp 0.0%
Value ($000) $3 Shares 220,830 Est. Cost $11.54 Unrealized -6.1%
ARC Document Solutions Inc 0.0%
Value ($000) $3 Shares 892,720 Est. Cost $3.48 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3 Shares 28,333 Est. Cost $66.75 Unrealized +20.5%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3 Shares 195,000 Est. Cost $14.26 Unrealized -12.6%
MATX Matson Inc 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $87.31 Unrealized -27.5%
FONR FONAR Corp 0.0%
Value ($000) $2 Shares 148,148 Est. Cost $16.87 Unrealized -0.2%
NEE NextEra Energy Inc 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $59.77 Unrealized +23.5%
EGY VAALCO Energy Inc 0.0%
Value ($000) $2 Shares 539,776 Est. Cost $3.44 Unrealized +22.1%
COR AmerisourceBergen Corp 0.0%
Value ($000) $2 Shares 14,727 Est. Cost $64.63 Unrealized +137.5%
INBK First Internet Bancorp 0.0%
Value ($000) $2 Shares 98,000 Est. Cost $25.33 Unrealized +4.3%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $2 Shares 80,434 Est. Cost $28.66 Unrealized -5.0%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $2 Shares 78,798 Est. Cost $26.90 Unrealized +7.3%
PEP PepsiCo Inc 0.0%
Value ($000) $2 Shares 13,003 Est. Cost $75.20 Unrealized +113.9%
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $2 Shares 250,938 Est. Cost $0.01 Unrealized
XPER Xperi Inc 0.0%
Value ($000) $2 Shares 267,518 Est. Cost $11.44 Unrealized 0.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 89,686 Est. Cost $29.76 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $2 Shares 97,179 Est. Cost $22.16 Unrealized +1.9%
MHO M/I Homes Inc 0.0%
Value ($000) $2 Shares 46,900 Est. Cost $23.84 Unrealized +80.1%
DBI Designer Brands Inc 0.0%
Value ($000) $2 Shares 219,749 Est. Cost $12.58 Unrealized -3.1%
Central Valley Community Bancorp 0.0%
Value ($000) $2 Shares 98,900 Est. Cost $18.70 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $2 Shares 50,700 Est. Cost $17.13 Unrealized +126.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $2 Shares 32,500 Est. Cost $64.40 Unrealized +3.6%
ALV Autoliv, Inc. 0.0%
Value ($000) $2 Shares 25,784 Est. Cost $82.87 Unrealized -10.8%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $2 Shares 171,932 Est. Cost $6.54 Unrealized +19.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 10,939 Est. Cost $134.59 Unrealized +31.6%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2 Shares 29,390 Est. Cost $83.40 Unrealized
NC NACCO Industries Inc 0.0%
Value ($000) $2 Shares 49,529 Est. Cost $27.96 Unrealized +54.7%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $2 Shares 153,000 Est. Cost $22.29 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $2 Shares 107,300 Est. Cost $15.32 Unrealized -1.4%
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 11,414 Est. Cost $121.96 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $2 Shares 140,778 Est. Cost $12.36 Unrealized -4.2%
Hawaiian Holdings Inc 0.0%
Value ($000) $2 Shares 178,500 Est. Cost $15.39 Unrealized
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $2 Shares 142,068 Est. Cost $14.68 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $2 Shares 116,100 Est. Cost $16.91 Unrealized -14.4%
CFFI C&F Financial Corp 0.0%
Value ($000) $2 Shares 30,367 Est. Cost $30.16 Unrealized +69.2%
COP ConocoPhillips 0.0%
Value ($000) $2 Shares 14,700 Est. Cost $54.35 Unrealized +101.3%
Veritiv Corp 0.0%
Value ($000) $2 Shares 13,300 Est. Cost $94.68 Unrealized
PPL PPL Corp 0.0%
Value ($000) $2 Shares 54,700 Est. Cost $23.14 Unrealized +6.5%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2 Shares 120,895 Est. Cost $14.47 Unrealized -6.1%
TITN Titan Machinery Inc 0.0%
Value ($000) $2 Shares 39,400 Est. Cost $28.33 Unrealized +25.3%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $2 Shares 50,130 Est. Cost $28.18 Unrealized +5.3%
RC Ready Capital Corp 0.0%
Value ($000) $2 Shares 136,200 Est. Cost $14.29 Unrealized
GPRK Geopark Ltd 0.0%
Value ($000) $2 Shares 98,000 Est. Cost $16.34 Unrealized -12.8%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 43,600 Est. Cost $23.25 Unrealized +52.1%
BCO Brink's Co/The 0.0%
Value ($000) $1 Shares 27,697 Est. Cost $55.84 Unrealized 0.0%
NTGR NETGEAR, Inc. 0.0%
Value ($000) $1 Shares 81,296 Est. Cost $39.87 Unrealized -50.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $91.50 Unrealized +30.3%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 48,000 Est. Cost $10.57 Unrealized +136.7%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1 Shares 77,144 Est. Cost $11.88 Unrealized +29.9%
RGR Sturm, Ruger & Company, Inc. 0.0%
Value ($000) $1 Shares 27,044 Est. Cost $73.00 Unrealized -25.6%
E Eni SpA 0.0%
Value ($000) $1 Shares 47,400 Est. Cost $18.38 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $42.93 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1 Shares 37,900 Est. Cost $27.30 Unrealized +9.8%
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 33,024 Est. Cost $37.11 Unrealized +2.2%
AIZ Assurant Inc 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $37.94 Unrealized +232.4%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1 Shares 64,000 Est. Cost $20.05 Unrealized -11.7%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 12,814 Est. Cost $91.85 Unrealized -0.6%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1 Shares 115,618 Est. Cost $21.59 Unrealized -53.4%
VNT Vontier Corp 0.0%
Value ($000) $1 Shares 66,300 Est. Cost $18.74 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $165.43 Unrealized +15.2%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1 Shares 94,900 Est. Cost $21.86 Unrealized -38.6%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $1 Shares 105,676 Est. Cost $50.75 Unrealized -69.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 60,900 Est. Cost $21.57 Unrealized -3.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1 Shares 97,900 Est. Cost $54.80 Unrealized -72.5%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 48,400 Est. Cost $9.71 Unrealized +138.1%
SP Plus Corp 0.0%
Value ($000) $1 Shares 33,752 Est. Cost $0.03 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $54.73 Unrealized +31.8%
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 46,990 Est. Cost $25.87 Unrealized -7.4%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1 Shares 157,600 Est. Cost $14.21 Unrealized -32.1%
CRAI CRA International Inc 0.0%
Value ($000) $1 Shares 9,418 Est. Cost $42.08 Unrealized +152.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1 Shares 37,700 Est. Cost $22.79 Unrealized +22.3%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 36,906 Est. Cost $14.10 Unrealized -1.8%
MU Micron Technology Inc 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $49.41 Unrealized +8.9%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 Shares 57,900 Est. Cost $22.40 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $96.37 Unrealized +34.7%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 47,170 Est. Cost $20.16 Unrealized +4.9%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 92,800 Est. Cost $9.28 Unrealized +23.6%
ACRE Ares Commercial Real Estate Corporation 0.0%
Value ($000) $1 Shares 99,973 Est. Cost $13.63 Unrealized
MED Medifast Inc 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $118.04 Unrealized -7.9%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 29,880 Est. Cost $32.77 Unrealized -8.2%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 28,240 Est. Cost $29.43 Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $140.47 Unrealized -0.9%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 29,200 Est. Cost $23.68 Unrealized +18.9%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1 Shares 41,000 Est. Cost $14.92 Unrealized +53.7%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1 Shares 43,800 Est. Cost $21.25 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 101,600 Est. Cost $8.02 Unrealized +6.8%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 49,368 Est. Cost $7.50 Unrealized
ECVT Ecovyst Inc 0.0%
Value ($000) $1 Shares 106,200 Est. Cost $9.29 Unrealized -0.8%
CRD/B Crawford & Co 0.0%
Value ($000) $1 Shares 167,026 Est. Cost $6.43 Unrealized -21.1%
Audacy Inc 0.0%
Value ($000) $1 Shares 3,922,400 Est. Cost $4.31 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 24,600 Est. Cost $27.09 Unrealized +28.3%
SNY Sanofi 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $47.18 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $12.34 Unrealized +134.9%
CHE Chemed Corp 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $311.08 Unrealized +54.8%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $1 Shares 201,151 Est. Cost $2.97 Unrealized +16.2%
BDORY Banco do Brasil SA 0.0%
Value ($000) $1 Shares 128,400 Est. Cost $10.06 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $50.96 Unrealized 0.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $1 Shares 37,553 Est. Cost $19.53 Unrealized +16.3%
NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $0.02 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $29.15 Unrealized +12.0%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $31.56 Unrealized +29.7%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $1 Shares 372,287 Est. Cost $24.58 Unrealized
MERC Mercer International Inc 0.0%
Value ($000) $1 Shares 66,550 Est. Cost $12.33 Unrealized -3.7%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1 Shares 91,700 Est. Cost $2.78 Unrealized
Luther Burbank Corp 0.0%
Value ($000) $1 Shares 67,800 Est. Cost $13.52 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $66.64 Unrealized +32.5%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $1 Shares 97,500 Est. Cost $6.20 Unrealized +4.3%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 20,140 Est. Cost $4.82 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $1 Shares 97,400 Est. Cost $4.65 Unrealized +23.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $28.36 Unrealized -11.9%
MMM 3M Co 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $104.39 Unrealized -13.1%
CSTE Caesarstone Ltd 0.0%
Value ($000) $1 Shares 128,100 Est. Cost $12.43 Unrealized -39.9%
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $1 Shares 40,800 Est. Cost $21.34 Unrealized -21.2%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $1 Shares 57,591 Est. Cost $13.34 Unrealized -10.4%
Summit Financial Group Inc 0.0%
Value ($000) $1 Shares 28,800 Est. Cost $19.92 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $1 Shares 29,525 Est. Cost $21.57 Unrealized
HCKT Hackett Group Inc/The 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $14.98 Unrealized +41.1%
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $127.87 Unrealized +1.4%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $1 Shares 40,700 Est. Cost $15.52 Unrealized +7.9%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $35.01 Unrealized -43.7%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 32,000 Est. Cost $44.12 Unrealized -49.8%
Berry Corp 0.0%
Value ($000) $1 Shares 86,400 Est. Cost $8.55 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $1 Shares 6,262 Est. Cost $93.33 Unrealized +5.5%
American National Bankshares Inc 0.0%
Value ($000) $1 Shares 18,575 Est. Cost $27.37 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $47.12 Unrealized 0.0%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1 Shares 31,985 Est. Cost $11.53 Unrealized +62.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $531.64 Unrealized -1.3%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $1 Shares 93,572 Est. Cost $12.20 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $1 Shares 78,610 Est. Cost $45.47 Unrealized -81.0%
Computer Task Group Inc 0.0%
Value ($000) $1 Shares 81,800 Est. Cost $8.21 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $56.75 Unrealized +43.3%
UVSP Univest Financial Corp 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $19.90 Unrealized +34.7%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $1 Shares 46,600 Est. Cost $9.72 Unrealized -4.9%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $17.01 Unrealized +61.4%
VALE Vale SA 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $13.55 Unrealized
EIX Edison International 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $56.70 Unrealized -6.2%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $21.94 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $11.59 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $248.01 Unrealized +13.4%
BMA Banco Macro SA 0.0%
Value ($000) $1 Shares 34,500 Est. Cost $28.65 Unrealized
Community Financial Corp/The 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $40.03 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 73,200 Est. Cost $16.12 Unrealized -39.6%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $71.43 Unrealized -0.3%
PAM Pampa Energia SA 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $48.99 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $97.46 Unrealized +0.2%
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 18,300 Est. Cost $26.69 Unrealized 0.0%
PDEX Pro-Dex Inc 0.0%
Value ($000) $1 Shares 32,881 Est. Cost $15.16 Unrealized +17.9%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $1 Shares 10,487 Est. Cost $25.49 Unrealized +81.2%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $68.16 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $76.44 Unrealized -0.9%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $1 Shares 15,997 Est. Cost $11.81 Unrealized +157.1%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $13.40 Unrealized -1.5%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $1 Shares 14,639 Est. Cost $12.73 Unrealized +125.3%
MFIN Medallion Financial Corp 0.0%
Value ($000) $0 Shares 69,226 Est. Cost $6.05 Unrealized 0.0%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $0 Shares 9,524 Est. Cost $31.83 Unrealized +46.0%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $0 Shares 95,900 Est. Cost $4.12 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $0 Shares 102,400 Est. Cost $3.72 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $99.96 Unrealized -6.5%
MRTN Marten Transport Ltd 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $19.05 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $123.14 Unrealized +99.2%
LEVI Levi Strauss & Co 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $16.15 Unrealized -12.8%
TSQ Townsquare Media Inc 0.0%
Value ($000) $0 Shares 63,800 Est. Cost $7.75 Unrealized -2.8%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 9,803 Est. Cost $45.50 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $24.72 Unrealized -1.6%
SilverBow Resources Inc 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $23.62 Unrealized
EVC Entravision Communications Corp 0.0%
Value ($000) $0 Shares 90,100 Est. Cost $3.33 Unrealized +16.1%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $38.00 Unrealized +16.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $33.56 Unrealized -17.9%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 21,231 Est. Cost $18.85 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $217.14 Unrealized +5.1%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $18.98 Unrealized +24.4%
Penns Woods Bancorp Inc 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $32.73 Unrealized
Reliance Infrastructure Ltd 0.0%
Value ($000) $0 Shares 82,500 Est. Cost $21.77 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $81.62 Unrealized -10.0%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $38.51 Unrealized -4.7%
Adams Resources & Energy Inc 0.0%
Value ($000) $0 Shares 10,350 Est. Cost $31.00 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $0 Shares 23,473 Est. Cost $33.79 Unrealized -51.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 Shares 25,090 Est. Cost $13.19 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $10.00 Unrealized +161.0%
Salisbury Bancorp Inc 0.0%
Value ($000) $0 Shares 12,262 Est. Cost $34.94 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $259.06 Unrealized +6.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $101.74 Unrealized +10.8%
Bank of Princeton/The 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $28.61 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
LCNB LCNB Corp 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $12.82 Unrealized +14.2%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized +8.3%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $23.09 Unrealized +25.8%
UTL Unitil Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $50.88 Unrealized 0.0%
TotalEnergies SE 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.06 Unrealized
EML Eastern Co/The 0.0%
Value ($000) $0 Shares 15,440 Est. Cost $19.69 Unrealized -1.1%
Container Store Group Inc/The 0.0%
Value ($000) $0 Shares 68,300 Est. Cost $7.52 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $31.31 Unrealized -16.6%
AMZN Amazon.com Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $119.70 Unrealized -17.5%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 49,386 Est. Cost $3.58 Unrealized +26.3%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $0 Shares 143,402 Est. Cost $5.65 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $52.30 Unrealized -10.8%
Vista Outdoor Inc 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $46.25 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 390,904 Est. Cost $3.63 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 39,400 Est. Cost $16.12 Unrealized
NBN Northeast Bank 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $21.15 Unrealized +98.7%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 7,217 Est. Cost $25.45 Unrealized +18.9%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $0 Shares 26,100 Est. Cost $17.22 Unrealized -47.0%
JBLU JetBlue Airways Corporation 0.0%
Value ($000) $0 Shares 36,156 Est. Cost $16.61 Unrealized -56.0%
GOOGL Alphabet Inc 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $106.21 Unrealized -11.2%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $20.17 Unrealized -20.8%
National Western Life Group Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $291.58 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $17.12 Unrealized +9.3%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $12.50 Unrealized +69.8%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 40,800 Est. Cost $12.43 Unrealized
FN Fabrinet 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $35.42 Unrealized +236.8%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $0.02 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $199.79 Unrealized 0.0%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 30,900 Est. Cost $4.68 Unrealized +23.0%
Lannett Co Inc 0.0%
Value ($000) $0 Shares 390,351 Est. Cost $27.88 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $34.95 Unrealized
JOYY JOYY Inc 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.03 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $30.54 Unrealized +25.1%
GEN Gen Digital Inc 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $21.52 Unrealized -4.0%
GOOG Alphabet Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $107.35 Unrealized -11.8%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +115.5%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $0 Shares 20,860 Est. Cost $11.17 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $75.36 Unrealized +1.4%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $0 Shares 33,732 Est. Cost $11.42 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.28 Unrealized +30.2%
Masonite International Corp 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $77.76 Unrealized
Juniper Networks, Inc. 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $25.94 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $15.01 Unrealized +54.0%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $27.66 Unrealized -41.7%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $24.93 Unrealized
HLN Haleon PLC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $6.09 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $47.93 Unrealized -13.4%
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $5.61 Unrealized -20.9%
PGT Innovations Inc 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $0.02 Unrealized
Playa Hotels & Resorts NV 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.01 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $47.77 Unrealized +9.4%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,789 Est. Cost $19.77 Unrealized +8.7%
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $46.08 Unrealized +33.7%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.02 Unrealized
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 76,500 Est. Cost $3.27 Unrealized
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $76.92 Unrealized +25.9%
MTEX Mannatech Inc 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $35.29 Unrealized -38.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $124.31 Unrealized 0.0%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $90.48 Unrealized +25.4%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $0 Shares 6,136 Est. Cost $20.83 Unrealized +4.3%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -29.6%
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $2.17 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $48.77 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $37.37 Unrealized -3.3%
ARQ Advanced Emissions Solutions Inc 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $8.91 Unrealized -69.5%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $11.14 Unrealized -21.7%
TGLS Tecnoglass Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $7.71 Unrealized +227.9%
NVDA NVIDIA Corp 0.0%
Value ($000) $0 Shares 700 Est. Cost $17.72 Unrealized -17.3%
Premier Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $33.79 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $42.38 Unrealized -39.4%
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $273.00 Unrealized -30.6%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -24.0%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $7.05 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $206.59 Unrealized 0.0%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $14.41 Unrealized -88.6%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +6.2%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $9.70 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $22.14 Unrealized +68.7%
DE Deere & Co 0.0%
Value ($000) $0 Shares 200 Est. Cost $342.83 Unrealized +13.4%
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.03 Unrealized
V Visa Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $73.36 Unrealized +168.5%
MATW Matthews International Corp 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $21.73 Unrealized +14.9%
SATS EchoStar Corp 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $22.58 Unrealized -23.2%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $21.45 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $183.44 Unrealized +76.3%
GPRO GoPro Inc 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $7.31 Unrealized -28.2%
INTT inTEST Corp 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $6.66 Unrealized +39.5%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $48.23 Unrealized -1.9%
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.97 Unrealized +32.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $79.92 Unrealized +85.2%
KO Coca-Cola Co/The 0.0%
Value ($000) $0 Shares 800 Est. Cost $27.85 Unrealized +97.2%
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $4.73 Unrealized -2.4%
COST Costco Wholesale Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $498.08 Unrealized -5.9%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $21.23 Unrealized -44.5%
SELF Global Self Storage Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.00 Unrealized
Big 5 Sporting Goods Corp 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $15.60 Unrealized
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized -17.4%
RVP Retractable Technologies Inc 0.0%
Value ($000) $0 Shares 19,915 Est. Cost $11.70 Unrealized -81.8%
MNDO Mind CTI Ltd 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $2.24 Unrealized -5.0%
BlackRock Capital Investment Corp 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $7.57 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $14.68 Unrealized
NTWK NetSol Technologies Inc 0.0%
Value ($000) $0 Shares 9,523 Est. Cost $4.61 Unrealized -33.0%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $25.67 Unrealized
Avaya Holdings Corp 0.0%
Value ($000) $0 Shares 88,297 Est. Cost $16.10 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.12 Unrealized +37.4%
Chromcraft Revington, Inc. 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.10 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost 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
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.56 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,267,608 Est. Cost $35.30 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized