LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $44,587 (100.0% shares, 0.0% debt)

Holdings (886)

MRK Merck & Co Inc 2.2%
Value ($000) $976 Shares 9,177,120 Est. Cost $49.12 Unrealized +100.9%
PFE Pfizer Inc 1.6%
Value ($000) $705 Shares 17,287,718 Est. Cost $17.67 Unrealized +106.8%
XOM Exxon Mobil Corp 1.6%
Value ($000) $701 Shares 6,391,067 Est. Cost $67.23 Unrealized +49.0%
BMY Bristol-Myers Squibb Co 1.5%
Value ($000) $652 Shares 9,401,436 Est. Cost $42.91 Unrealized +43.3%
INTC Intel Corp 1.3%
Value ($000) $582 Shares 17,809,965 Est. Cost $23.30 Unrealized +18.1%
CSCO Cisco Systems Inc 1.3%
Value ($000) $579 Shares 11,078,915 Est. Cost $22.77 Unrealized +97.0%
VZ Verizon Communications Inc 1.3%
Value ($000) $567 Shares 14,584,107 Est. Cost $30.77 Unrealized +6.3%
T AT&T Inc 1.3%
Value ($000) $567 Shares 29,448,343 Est. Cost $13.87 Unrealized +18.0%
GILD Gilead Sciences Inc 1.2%
Value ($000) $538 Shares 6,484,729 Est. Cost $60.08 Unrealized +24.3%
AMGN Amgen Inc 1.1%
Value ($000) $511 Shares 2,115,318 Est. Cost $94.15 Unrealized +137.9%
KR Kroger Co/The 1.1%
Value ($000) $503 Shares 10,192,512 Est. Cost $22.99 Unrealized +86.6%
CMCSA Comcast Corp 1.0%
Value ($000) $454 Shares 11,984,741 Est. Cost $32.10 Unrealized +7.9%
AGCO AGCO Corp 1.0%
Value ($000) $430 Shares 3,178,118 Est. Cost $52.64 Unrealized +133.1%
CVS CVS Health Corp 1.0%
Value ($000) $427 Shares 5,745,044 Est. Cost $55.98 Unrealized +34.3%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $396 Shares 1,293,043 Est. Cost $72.12 Unrealized +336.2%
HPQ HP Inc 0.9%
Value ($000) $388 Shares 13,203,670 Est. Cost $11.41 Unrealized +125.5%
CMI Cummins Inc 0.9%
Value ($000) $387 Shares 1,619,381 Est. Cost $119.46 Unrealized +90.8%
TAP Molson Coors Beverage Co 0.9%
Value ($000) $382 Shares 7,393,362 Est. Cost $46.62 Unrealized +1.3%
C Citigroup Inc 0.8%
Value ($000) $375 Shares 8,004,351 Est. Cost $38.08 Unrealized +16.3%
MCK McKesson Corp 0.8%
Value ($000) $363 Shares 1,018,944 Est. Cost $142.19 Unrealized +150.5%
ORCL Oracle Corp 0.8%
Value ($000) $356 Shares 3,835,740 Est. Cost $45.49 Unrealized +86.4%
AFL Aflac Inc 0.8%
Value ($000) $348 Shares 5,399,394 Est. Cost $34.56 Unrealized +86.0%
HIG Hartford Financial Services Group Inc/The 0.8%
Value ($000) $346 Shares 4,962,575 Est. Cost $28.19 Unrealized +149.0%
FDX FedEx Corp 0.8%
Value ($000) $344 Shares 1,506,100 Est. Cost $181.67 Unrealized +4.9%
BK Bank of New York Mellon Corp/The 0.8%
Value ($000) $342 Shares 7,526,589 Est. Cost $39.83 Unrealized +12.3%
JAZZ Jazz Pharmaceuticals PLC 0.8%
Value ($000) $339 Shares 2,318,403 Est. Cost $137.73 Unrealized +7.4%
JBL Jabil Inc 0.8%
Value ($000) $335 Shares 3,804,559 Est. Cost $24.57 Unrealized +225.4%
ARW Arrow Electronics Inc 0.7%
Value ($000) $334 Shares 2,676,818 Est. Cost $76.96 Unrealized +54.1%
DOX Amdocs Ltd 0.7%
Value ($000) $314 Shares 3,265,585 Est. Cost $48.55 Unrealized +78.4%
HCA HCA Healthcare Inc 0.7%
Value ($000) $314 Shares 1,188,993 Est. Cost $72.72 Unrealized +241.1%
CAG Conagra Brands Inc 0.7%
Value ($000) $313 Shares 8,323,329 Est. Cost $27.46 Unrealized +16.3%
META Meta Platforms Inc 0.7%
Value ($000) $312 Shares 1,469,910 Est. Cost $152.19 Unrealized +11.1%
GM General Motors Co 0.7%
Value ($000) $300 Shares 8,185,370 Est. Cost $28.11 Unrealized +30.5%
RF Regions Financial Corp 0.7%
Value ($000) $293 Shares 15,812,988 Est. Cost $6.76 Unrealized +181.8%
KHC Kraft Heinz Co/The 0.7%
Value ($000) $292 Shares 7,542,598 Est. Cost $25.54 Unrealized +33.9%
EBAY eBay Inc 0.6%
Value ($000) $273 Shares 6,147,717 Est. Cost $35.54 Unrealized +21.9%
RS Reliance Steel & Aluminum Co 0.6%
Value ($000) $270 Shares 1,051,047 Est. Cost $77.15 Unrealized +205.3%
STT State Street Corp 0.6%
Value ($000) $269 Shares 3,555,520 Est. Cost $50.92 Unrealized +49.6%
PHM PulteGroup Inc 0.6%
Value ($000) $269 Shares 4,611,056 Est. Cost $25.04 Unrealized +110.7%
FOXA Fox Corp 0.6%
Value ($000) $266 Shares 7,812,591 Est. Cost $31.65 Unrealized +2.8%
WFC Wells Fargo & Co 0.6%
Value ($000) $263 Shares 7,038,400 Est. Cost $38.68 Unrealized +4.6%
QCOM QUALCOMM Inc 0.6%
Value ($000) $260 Shares 2,040,041 Est. Cost $130.92 Unrealized -11.1%
WHR Whirlpool Corp 0.6%
Value ($000) $258 Shares 1,958,027 Est. Cost $135.55 Unrealized +5.1%
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $258 Shares 16,172,360 Est. Cost $10.04 Unrealized +44.1%
Berry Global Group Inc 0.6%
Value ($000) $257 Shares 4,366,643 Est. Cost $49.81 Unrealized
INGR Ingredion Inc 0.6%
Value ($000) $257 Shares 2,526,162 Est. Cost $98.57 Unrealized +1.2%
MS Morgan Stanley 0.6%
Value ($000) $256 Shares 2,919,183 Est. Cost $25.48 Unrealized +232.9%
IBM International Business Machines Corp 0.6%
Value ($000) $255 Shares 1,941,888 Est. Cost $103.04 Unrealized +17.2%
VLO Valero Energy Corp 0.6%
Value ($000) $254 Shares 1,820,224 Est. Cost $30.89 Unrealized +298.2%
F Ford Motor Co 0.6%
Value ($000) $253 Shares 20,073,111 Est. Cost $8.13 Unrealized +25.5%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $247 Shares 1,833,430 Est. Cost $41.44 Unrealized +183.7%
STX Seagate Technology Holdings PLC 0.5%
Value ($000) $242 Shares 3,660,665 Est. Cost $77.58 Unrealized -24.8%
DELL Dell Technologies Inc 0.5%
Value ($000) $240 Shares 5,976,675 Est. Cost $44.27 Unrealized -14.0%
NRG NRG Energy Inc 0.5%
Value ($000) $240 Shares 7,006,009 Est. Cost $28.89 Unrealized +6.9%
DINO HF Sinclair Corp 0.5%
Value ($000) $240 Shares 4,964,974 Est. Cost $30.32 Unrealized +51.6%
EG Everest Re Group Ltd 0.5%
Value ($000) $237 Shares 663,237 Est. Cost $122.20 Unrealized +180.1%
ABBV AbbVie Inc 0.5%
Value ($000) $233 Shares 1,459,080 Est. Cost $42.81 Unrealized +222.7%
COF Capital One Financial Corp 0.5%
Value ($000) $231 Shares 2,400,088 Est. Cost $64.82 Unrealized +53.8%
AMAT Applied Materials Inc 0.5%
Value ($000) $229 Shares 1,868,293 Est. Cost $35.27 Unrealized +217.3%
LMT Lockheed Martin Corp 0.5%
Value ($000) $229 Shares 483,645 Est. Cost $339.92 Unrealized +27.5%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $227 Shares 1,312,188 Est. Cost $114.31 Unrealized +43.0%
PAG Penske Automotive Group Inc 0.5%
Value ($000) $223 Shares 1,575,903 Est. Cost $42.84 Unrealized +210.8%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $223 Shares 680,847 Est. Cost $130.56 Unrealized +147.9%
HUN Huntsman Corp 0.5%
Value ($000) $215 Shares 7,847,746 Est. Cost $20.40 Unrealized +46.0%
VST Vistra Corp 0.5%
Value ($000) $212 Shares 8,851,884 Est. Cost $19.74 Unrealized +12.6%
CFG Citizens Financial Group Inc 0.5%
Value ($000) $210 Shares 6,913,434 Est. Cost $28.94 Unrealized +18.7%
DKS Dick's Sporting Goods Inc 0.5%
Value ($000) $204 Shares 1,434,592 Est. Cost $27.44 Unrealized +351.5%
OC Owens Corning 0.5%
Value ($000) $202 Shares 2,104,895 Est. Cost $64.93 Unrealized +45.8%
AMKR Amkor Technology Inc 0.4%
Value ($000) $199 Shares 7,641,946 Est. Cost $14.01 Unrealized +85.7%
ALSN Allison Transmission Holdings Inc 0.4%
Value ($000) $196 Shares 4,322,147 Est. Cost $38.72 Unrealized +11.5%
PSX Phillips 66 0.4%
Value ($000) $195 Shares 1,926,807 Est. Cost $74.11 Unrealized +23.7%
Discover Financial Services 0.4%
Value ($000) $195 Shares 1,975,759 Est. Cost $50.69 Unrealized
TSN Tyson Foods Inc 0.4%
Value ($000) $191 Shares 3,227,650 Est. Cost $28.08 Unrealized +97.5%
HOG Harley-Davidson Inc 0.4%
Value ($000) $189 Shares 4,985,975 Est. Cost $49.07 Unrealized -10.5%
BBY Best Buy Co Inc 0.4%
Value ($000) $188 Shares 2,397,303 Est. Cost $36.99 Unrealized +93.1%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $187 Shares 5,408,123 Est. Cost $68.84 Unrealized
CAH Cardinal Health Inc 0.4%
Value ($000) $185 Shares 2,456,552 Est. Cost $59.03 Unrealized +21.1%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $185 Shares 1,974,313 Est. Cost $53.06 Unrealized +43.7%
SJM J M Smucker Co/The 0.4%
Value ($000) $182 Shares 1,154,461 Est. Cost $88.36 Unrealized +55.1%
CI Cigna Group/The 0.4%
Value ($000) $180 Shares 703,200 Est. Cost $206.93 Unrealized +33.5%
BWA BorgWarner Inc 0.4%
Value ($000) $179 Shares 3,654,176 Est. Cost $35.68 Unrealized +11.5%
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $178 Shares 5,085,331 Est. Cost $23.78 Unrealized +36.1%
STLD Steel Dynamics Inc 0.4%
Value ($000) $177 Shares 1,567,108 Est. Cost $27.62 Unrealized +302.7%
MET MetLife Inc 0.4%
Value ($000) $176 Shares 3,031,800 Est. Cost $30.91 Unrealized +99.8%
DIOD Diodes Inc 0.4%
Value ($000) $174 Shares 1,880,971 Est. Cost $75.72 Unrealized +18.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $174 Shares 1,125,440 Est. Cost $88.57 Unrealized +67.0%
AIG American International Group Inc 0.4%
Value ($000) $174 Shares 3,456,600 Est. Cost $51.80 Unrealized +5.6%
SNA Snap-on Inc 0.4%
Value ($000) $174 Shares 704,778 Est. Cost $137.58 Unrealized +64.5%
AFG American Financial Group Inc/OH 0.4%
Value ($000) $174 Shares 1,430,743 Est. Cost $32.93 Unrealized +230.6%
DGX Quest Diagnostics Inc 0.4%
Value ($000) $173 Shares 1,222,657 Est. Cost $86.49 Unrealized +56.3%
EMN Eastman Chemical Co 0.4%
Value ($000) $170 Shares 2,018,939 Est. Cost $58.69 Unrealized +30.4%
Foot Locker Inc 0.4%
Value ($000) $170 Shares 4,274,365 Est. Cost $50.06 Unrealized
QRVO Qorvo Inc 0.4%
Value ($000) $167 Shares 1,648,144 Est. Cost $158.95 Unrealized -36.2%
RDN Radian Group Inc 0.4%
Value ($000) $163 Shares 7,355,325 Est. Cost $12.24 Unrealized +58.5%
THO Thor Industries Inc 0.4%
Value ($000) $161 Shares 2,026,829 Est. Cost $80.08 Unrealized +3.6%
DVA DaVita Inc 0.4%
Value ($000) $158 Shares 1,943,168 Est. Cost $79.77 Unrealized +0.5%
FAF First American Financial Corp 0.3%
Value ($000) $146 Shares 2,627,635 Est. Cost $50.41 Unrealized +2.7%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $143 Shares 691,914 Est. Cost $172.06 Unrealized +17.7%
TXT Textron Inc 0.3%
Value ($000) $142 Shares 2,008,858 Est. Cost $51.01 Unrealized +39.4%
SLGN Silgan Holdings Inc 0.3%
Value ($000) $140 Shares 2,607,603 Est. Cost $30.65 Unrealized +71.9%
ZION Zions Bancorp NA 0.3%
Value ($000) $140 Shares 4,667,118 Est. Cost $46.63 Unrealized -1.9%
BAC Bank of America Corp 0.3%
Value ($000) $139 Shares 4,853,052 Est. Cost $11.84 Unrealized +158.3%
MAN ManpowerGroup Inc 0.3%
Value ($000) $138 Shares 1,677,297 Est. Cost $86.85 Unrealized -1.9%
UHS Universal Health Services Inc 0.3%
Value ($000) $138 Shares 1,087,338 Est. Cost $126.55 Unrealized +7.6%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $136 Shares 1,246,919 Est. Cost $73.78 Unrealized +31.9%
ATKR Atkore Inc 0.3%
Value ($000) $136 Shares 966,620 Est. Cost $25.26 Unrealized +417.3%
MOS Mosaic Co/The 0.3%
Value ($000) $134 Shares 2,929,626 Est. Cost $31.22 Unrealized +42.6%
AVT Avnet Inc 0.3%
Value ($000) $134 Shares 2,963,018 Est. Cost $36.68 Unrealized +12.6%
Westrock Co 0.3%
Value ($000) $132 Shares 4,338,206 Est. Cost $41.36 Unrealized
UGI UGI Corp 0.3%
Value ($000) $127 Shares 3,664,015 Est. Cost $40.92 Unrealized -7.4%
VOYA Voya Financial Inc 0.3%
Value ($000) $124 Shares 1,740,922 Est. Cost $42.33 Unrealized +55.0%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $124 Shares 2,792,106 Est. Cost $50.46 Unrealized -5.0%
MTG MGIC Investment Corp 0.3%
Value ($000) $123 Shares 9,171,970 Est. Cost $9.46 Unrealized +42.3%
WERN Werner Enterprises Inc 0.3%
Value ($000) $121 Shares 2,669,777 Est. Cost $44.47 Unrealized +2.1%
R Ryder System Inc 0.3%
Value ($000) $121 Shares 1,358,828 Est. Cost $80.58 Unrealized +14.2%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $120 Shares 1,504,300 Est. Cost $50.03 Unrealized +48.7%
APA APA Corp 0.3%
Value ($000) $119 Shares 3,297,182 Est. Cost $35.89 Unrealized +0.6%
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $119 Shares 3,743,778 Est. Cost $26.05 Unrealized +26.7%
SANM Sanmina Corp 0.3%
Value ($000) $118 Shares 1,940,115 Est. Cost $23.03 Unrealized +160.1%
AN AutoNation Inc 0.3%
Value ($000) $117 Shares 873,110 Est. Cost $119.01 Unrealized +7.8%
VMware Inc 0.3%
Value ($000) $117 Shares 934,451 Est. Cost $115.88 Unrealized
VSH Vishay Intertechnology Inc 0.3%
Value ($000) $116 Shares 5,116,514 Est. Cost $11.55 Unrealized +79.0%
Marathon Oil Corp 0.3%
Value ($000) $112 Shares 4,671,460 Est. Cost $21.93 Unrealized
LEN Lennar Corp 0.3%
Value ($000) $112 Shares 1,062,885 Est. Cost $60.22 Unrealized +54.0%
DAL Delta Air Lines Inc 0.2%
Value ($000) $111 Shares 3,184,634 Est. Cost $40.40 Unrealized -10.7%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $111 Shares 851,570 Est. Cost $115.41 Unrealized +11.0%
UNM Unum Group 0.2%
Value ($000) $110 Shares 2,778,077 Est. Cost $31.83 Unrealized +29.8%
Triton International Ltd 0.2%
Value ($000) $110 Shares 1,732,840 Est. Cost $35.51 Unrealized
KEY KeyCorp 0.2%
Value ($000) $109 Shares 8,712,055 Est. Cost $9.11 Unrealized +57.5%
NGVT Ingevity Corp 0.2%
Value ($000) $108 Shares 1,515,173 Est. Cost $58.91 Unrealized +34.7%
CNO CNO Financial Group Inc 0.2%
Value ($000) $108 Shares 4,870,095 Est. Cost $15.11 Unrealized +49.0%
SEM Select Medical Holdings Corp 0.2%
Value ($000) $105 Shares 4,059,200 Est. Cost $10.14 Unrealized +37.9%
NFG National Fuel Gas Co 0.2%
Value ($000) $105 Shares 1,816,738 Est. Cost $55.07 Unrealized +5.3%
Hillenbrand Inc 0.2%
Value ($000) $105 Shares 2,202,414 Est. Cost $40.57 Unrealized
BIIB Biogen Inc 0.2%
Value ($000) $102 Shares 366,454 Est. Cost $279.93 Unrealized -1.2%
KSS Kohl's Corp 0.2%
Value ($000) $101 Shares 4,308,386 Est. Cost $48.44 Unrealized -41.8%
NAVI Navient Corp 0.2%
Value ($000) $101 Shares 6,324,855 Est. Cost $14.42 Unrealized +21.0%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $100 Shares 6,077,677 Est. Cost $14.46 Unrealized +0.6%
AYI Acuity Brands Inc 0.2%
Value ($000) $100 Shares 547,772 Est. Cost $113.77 Unrealized +61.0%
FLEX Flex Ltd 0.2%
Value ($000) $100 Shares 4,334,130 Est. Cost $16.30 Unrealized +6.1%
TOL Toll Brothers Inc 0.2%
Value ($000) $98 Shares 1,638,109 Est. Cost $40.02 Unrealized +44.1%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $98 Shares 8,850,691 Est. Cost $26.44 Unrealized -58.1%
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $97 Shares 3,789,198 Est. Cost $17.90 Unrealized +20.5%
M Macy's Inc 0.2%
Value ($000) $97 Shares 5,551,937 Est. Cost $34.96 Unrealized -39.5%
MOG/A Moog Inc 0.2%
Value ($000) $97 Shares 960,984 Est. Cost $62.27 Unrealized +51.4%
IP International Paper Co 0.2%
Value ($000) $96 Shares 2,659,416 Est. Cost $32.84 Unrealized -1.0%
MO Altria Group Inc 0.2%
Value ($000) $94 Shares 2,109,765 Est. Cost $29.34 Unrealized +23.7%
FITB Fifth Third Bancorp 0.2%
Value ($000) $93 Shares 3,484,800 Est. Cost $12.39 Unrealized +137.4%
LEA Lear Corp 0.2%
Value ($000) $92 Shares 662,590 Est. Cost $50.65 Unrealized +152.5%
ALLY Ally Financial Inc 0.2%
Value ($000) $91 Shares 3,582,271 Est. Cost $22.43 Unrealized +14.7%
GEF Greif Inc 0.2%
Value ($000) $91 Shares 1,434,065 Est. Cost $31.82 Unrealized +90.9%
XRX Xerox Holdings Corp 0.2%
Value ($000) $90 Shares 5,875,605 Est. Cost $30.96 Unrealized -47.8%
UTHR United Therapeutics Corp 0.2%
Value ($000) $89 Shares 398,208 Est. Cost $118.81 Unrealized +107.5%
DXC DXC Technology Co 0.2%
Value ($000) $87 Shares 3,415,923 Est. Cost $49.99 Unrealized -45.5%
ALK Alaska Air Group Inc 0.2%
Value ($000) $87 Shares 2,078,806 Est. Cost $46.10 Unrealized +1.8%
CRI Carter's Inc 0.2%
Value ($000) $87 Shares 1,203,588 Est. Cost $76.35 Unrealized -12.4%
INCY Incyte Corp 0.2%
Value ($000) $86 Shares 1,192,135 Est. Cost $74.18 Unrealized +5.5%
WU Western Union Co/The 0.2%
Value ($000) $86 Shares 7,724,820 Est. Cost $19.72 Unrealized
CC Chemours Co/The 0.2%
Value ($000) $86 Shares 2,876,313 Est. Cost $29.18 Unrealized +0.9%
TKR Timken Co/The 0.2%
Value ($000) $86 Shares 1,046,792 Est. Cost $39.47 Unrealized +105.0%
ODP Corp/The 0.2%
Value ($000) $85 Shares 1,897,723 Est. Cost $20.14 Unrealized
ASO Academy Sports & Outdoors Inc 0.2%
Value ($000) $80 Shares 1,231,200 Est. Cost $43.03 Unrealized +33.6%
IRWD Ironwood Pharmaceuticals Inc 0.2%
Value ($000) $80 Shares 7,577,709 Est. Cost $11.95 Unrealized -6.3%
SPG Simon Property Group Inc 0.2%
Value ($000) $78 Shares 697,545 Est. Cost $106.22 Unrealized -4.0%
ACI Albertsons Cos Inc 0.2%
Value ($000) $77 Shares 3,715,400 Est. Cost $19.06 Unrealized 0.0%
VYX NCR Corp 0.2%
Value ($000) $76 Shares 3,221,643 Est. Cost $15.26 Unrealized +0.6%
SNX TD SYNNEX Corp 0.2%
Value ($000) $75 Shares 770,222 Est. Cost $61.75 Unrealized +54.2%
OI O-I Glass Inc 0.2%
Value ($000) $74 Shares 3,272,924 Est. Cost $9.90 Unrealized +111.9%
Bunge Ltd 0.2%
Value ($000) $74 Shares 774,600 Est. Cost $33.26 Unrealized
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $74 Shares 2,686,436 Est. Cost $27.30 Unrealized
TGNA TEGNA Inc 0.2%
Value ($000) $74 Shares 4,350,335 Est. Cost $16.52 Unrealized +13.2%
CE Celanese Corp 0.2%
Value ($000) $73 Shares 670,609 Est. Cost $67.01 Unrealized +64.9%
PVH PVH Corp 0.2%
Value ($000) $73 Shares 814,100 Est. Cost $59.81 Unrealized +35.7%
CSGS CSG Systems International Inc 0.2%
Value ($000) $73 Shares 1,351,641 Est. Cost $26.66 Unrealized +99.8%
VTRS Viatris Inc 0.2%
Value ($000) $72 Shares 7,463,469 Est. Cost $11.09 Unrealized -12.6%
WGO Winnebago Industries Inc 0.2%
Value ($000) $72 Shares 1,244,015 Est. Cost $60.99 Unrealized +0.1%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $72 Shares 868,106 Est. Cost $64.49 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.2%
Value ($000) $70 Shares 3,649,127 Est. Cost $17.16 Unrealized
GPI Group 1 Automotive Inc 0.2%
Value ($000) $69 Shares 306,908 Est. Cost $80.01 Unrealized +165.1%
EXE Chesapeake Energy Corp 0.2%
Value ($000) $69 Shares 904,000 Est. Cost $85.53 Unrealized -12.9%
CIVI Civitas Resources Inc 0.2%
Value ($000) $68 Shares 993,896 Est. Cost $47.56 Unrealized +6.6%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $68 Shares 1,248,876 Est. Cost $49.16 Unrealized +24.5%
Paramount Global 0.2%
Value ($000) $68 Shares 3,034,562 Est. Cost $36.30 Unrealized
HRB H&R Block Inc 0.2%
Value ($000) $68 Shares 1,916,615 Est. Cost $17.07 Unrealized +98.6%
VAC Marriott Vacations Worldwide Corp 0.2%
Value ($000) $67 Shares 497,252 Est. Cost $146.85 Unrealized +1.1%
LNC Lincoln National Corp 0.1%
Value ($000) $66 Shares 2,947,876 Est. Cost $26.38 Unrealized -6.1%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $65 Shares 1,242,238 Est. Cost $39.61 Unrealized +24.6%
AZO AutoZone Inc 0.1%
Value ($000) $65 Shares 26,521 Est. Cost $889.25 Unrealized +174.3%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $64 Shares 1,084,300 Est. Cost $50.04 Unrealized +2.6%
OGN Organon & Co 0.1%
Value ($000) $64 Shares 2,707,679 Est. Cost $27.09 Unrealized -14.1%
ARCB ArcBest Corp 0.1%
Value ($000) $64 Shares 688,949 Est. Cost $55.95 Unrealized +58.1%
ALL Allstate Corp/The 0.1%
Value ($000) $63 Shares 569,746 Est. Cost $43.59 Unrealized +171.1%
SAIC Science Applications International Corp 0.1%
Value ($000) $63 Shares 582,898 Est. Cost $84.78 Unrealized +24.4%
ENR Energizer Holdings Inc 0.1%
Value ($000) $61 Shares 1,762,444 Est. Cost $34.63 Unrealized -10.4%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $60 Shares 3,871,200 Est. Cost $16.93 Unrealized -8.2%
PDC Energy Inc 0.1%
Value ($000) $59 Shares 921,840 Est. Cost $38.25 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $58 Shares 3,796,500 Est. Cost $6.55 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $56 Shares 1,648,900 Est. Cost $37.57 Unrealized -0.7%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $56 Shares 2,610,464 Est. Cost $19.48 Unrealized
Lam Research Corp 0.1%
Value ($000) $53 Shares 99,432 Est. Cost $191.40 Unrealized
RITM Rithm Capital Corp 0.1%
Value ($000) $53 Shares 6,562,490 Est. Cost $11.15 Unrealized
OFG OFG Bancorp 0.1%
Value ($000) $52 Shares 2,087,446 Est. Cost $21.97 Unrealized +27.3%
LZB La-Z-Boy Inc 0.1%
Value ($000) $52 Shares 1,783,093 Est. Cost $28.81 Unrealized -1.3%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $51 Shares 580,246 Est. Cost $33.73 Unrealized +167.6%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $51 Shares 4,404,749 Est. Cost $21.91 Unrealized
BKU BankUnited Inc 0.1%
Value ($000) $50 Shares 2,217,250 Est. Cost $29.18 Unrealized -0.5%
DIN Dine Brands Global Inc 0.1%
Value ($000) $50 Shares 732,092 Est. Cost $61.54 Unrealized +1.6%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $50 Shares 2,522,497 Est. Cost $13.72 Unrealized
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $49 Shares 1,927,120 Est. Cost $15.18 Unrealized +49.2%
MLI Mueller Industries Inc 0.1%
Value ($000) $49 Shares 662,400 Est. Cost $29.17 Unrealized +15.1%
CRC California Resources Corp 0.1%
Value ($000) $49 Shares 1,262,151 Est. Cost $38.37 Unrealized -0.8%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $48 Shares 766,072 Est. Cost $38.00 Unrealized +64.3%
CNA CNA Financial Corp 0.1%
Value ($000) $48 Shares 1,221,289 Est. Cost $21.19 Unrealized +59.9%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $47 Shares 1,852,605 Est. Cost $21.13 Unrealized +11.3%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $47 Shares 3,117,975 Est. Cost $18.55 Unrealized -23.3%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $47 Shares 3,009,943 Est. Cost $13.44 Unrealized
EME EMCOR Group Inc 0.1%
Value ($000) $46 Shares 284,220 Est. Cost $70.22 Unrealized +117.3%
ASB Associated Banc-Corp 0.1%
Value ($000) $46 Shares 2,537,097 Est. Cost $15.35 Unrealized +26.4%
DHI DR Horton Inc 0.1%
Value ($000) $45 Shares 463,460 Est. Cost $49.44 Unrealized +87.6%
CVX Chevron Corp 0.1%
Value ($000) $45 Shares 276,038 Est. Cost $107.93 Unrealized +37.5%
CATY Cathay General Bancorp 0.1%
Value ($000) $44 Shares 1,284,168 Est. Cost $32.29 Unrealized +15.5%
SYF Synchrony Financial 0.1%
Value ($000) $43 Shares 1,495,131 Est. Cost $39.32 Unrealized -20.0%
CW Curtiss-Wright Corp 0.1%
Value ($000) $43 Shares 244,610 Est. Cost $97.32 Unrealized +72.5%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $41 Shares 134,280 Est. Cost $152.59 Unrealized +102.0%
EXEL Exelixis Inc 0.1%
Value ($000) $41 Shares 2,106,384 Est. Cost $19.42 Unrealized -10.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $41 Shares 49,400 Est. Cost $348.32 Unrealized +115.3%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $41 Shares 456,900 Est. Cost $48.23 Unrealized +64.3%
EVRG Evergy Inc 0.1%
Value ($000) $41 Shares 662,981 Est. Cost $47.28 Unrealized +13.4%
LOW Lowe's Cos Inc 0.1%
Value ($000) $40 Shares 201,262 Est. Cost $181.66 Unrealized +5.8%
Hibbett Inc 0.1%
Value ($000) $40 Shares 677,518 Est. Cost $57.45 Unrealized
SVC Service Properties Trust 0.1%
Value ($000) $40 Shares 3,992,817 Est. Cost $24.78 Unrealized
Encore Wire Corp 0.1%
Value ($000) $39 Shares 210,114 Est. Cost $0.96 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $39 Shares 672,900 Est. Cost $44.02 Unrealized +35.2%
Kellogg Co 0.1%
Value ($000) $37 Shares 559,448 Est. Cost $46.10 Unrealized +24.1%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $37 Shares 681,200 Est. Cost $35.63 Unrealized +52.8%
NEU NewMarket Corp 0.1%
Value ($000) $37 Shares 101,349 Est. Cost $340.43 Unrealized -3.5%
Lazard Ltd 0.1%
Value ($000) $37 Shares 1,107,307 Est. Cost $43.27 Unrealized
FSK FS KKR Capital Corp 0.1%
Value ($000) $36 Shares 1,966,740 Est. Cost $8.28 Unrealized +46.8%
FNB FNB Corp/PA 0.1%
Value ($000) $36 Shares 3,133,400 Est. Cost $7.98 Unrealized +51.1%
DVN Devon Energy Corp 0.1%
Value ($000) $36 Shares 713,460 Est. Cost $15.12 Unrealized +234.5%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $36 Shares 4,368,214 Est. Cost $18.51 Unrealized
EPR EPR Properties 0.1%
Value ($000) $36 Shares 938,370 Est. Cost $21.40 Unrealized
EPC Edgewell Personal Care Co 0.1%
Value ($000) $35 Shares 828,854 Est. Cost $26.52 Unrealized +49.5%
PRU Prudential Financial Inc 0.1%
Value ($000) $35 Shares 421,897 Est. Cost $41.10 Unrealized +101.2%
AUB Atlantic Union Bankshares Corp 0.1%
Value ($000) $35 Shares 993,450 Est. Cost $32.49 Unrealized +0.6%
ARCC Ares Capital Corp 0.1%
Value ($000) $35 Shares 1,902,362 Est. Cost $10.35 Unrealized +38.5%
CXT Crane NXT Co 0.1%
Value ($000) $33 Shares 294,686 Est. Cost $31.73 Unrealized +20.6%
BC Brunswick Corp/DE 0.1%
Value ($000) $33 Shares 404,335 Est. Cost $50.04 Unrealized +54.6%
TTMI TTM Technologies Inc 0.1%
Value ($000) $33 Shares 2,435,541 Est. Cost $15.35 Unrealized -5.7%
GIS General Mills Inc 0.1%
Value ($000) $33 Shares 383,826 Est. Cost $47.49 Unrealized +51.5%
ACLS Axcelis Technologies Inc 0.1%
Value ($000) $33 Shares 245,600 Est. Cost $60.41 Unrealized +94.5%
SAH Sonic Automotive Inc 0.1%
Value ($000) $32 Shares 594,700 Est. Cost $22.92 Unrealized +134.9%
DLX Deluxe Corp 0.1%
Value ($000) $32 Shares 2,002,904 Est. Cost $33.58 Unrealized -55.1%
NTAP NetApp Inc 0.1%
Value ($000) $32 Shares 499,983 Est. Cost $37.34 Unrealized +62.1%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $32 Shares 4,068,400 Est. Cost $14.83 Unrealized -42.1%
WKC World Fuel Services Corp 0.1%
Value ($000) $31 Shares 1,229,833 Est. Cost $34.90 Unrealized -22.0%
SLVM Sylvamo Corp 0.1%
Value ($000) $31 Shares 678,555 Est. Cost $38.10 Unrealized +13.8%
AAPL Apple Inc 0.1%
Value ($000) $31 Shares 188,800 Est. Cost $75.69 Unrealized +92.2%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $31 Shares 4,264,594 Est. Cost $19.12 Unrealized
WCC WESCO International Inc 0.1%
Value ($000) $31 Shares 200,900 Est. Cost $45.51 Unrealized +220.2%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $31 Shares 229,924 Est. Cost $107.21 Unrealized +32.2%
ETR Entergy Corp 0.1%
Value ($000) $30 Shares 274,295 Est. Cost $22.89 Unrealized +108.6%
EOG EOG Resources Inc 0.1%
Value ($000) $29 Shares 256,400 Est. Cost $70.31 Unrealized +55.5%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $29 Shares 2,395,796 Est. Cost $6.08 Unrealized +45.4%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $29 Shares 513,803 Est. Cost $72.78 Unrealized -20.8%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $28 Shares 2,896,900 Est. Cost $17.74 Unrealized -30.9%
CMA Comerica Inc 0.1%
Value ($000) $28 Shares 650,976 Est. Cost $59.31 Unrealized -7.5%
KOP Koppers Holdings Inc 0.1%
Value ($000) $28 Shares 802,600 Est. Cost $31.12 Unrealized +4.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $27 Shares 59,028 Est. Cost $278.72 Unrealized +58.6%
ORI Old Republic International Corp 0.1%
Value ($000) $27 Shares 1,091,147 Est. Cost $12.65 Unrealized +61.6%
DOW Dow Inc 0.1%
Value ($000) $27 Shares 489,640 Est. Cost $45.79 Unrealized +3.3%
LLY Eli Lilly & Co 0.1%
Value ($000) $26 Shares 77,000 Est. Cost $74.58 Unrealized +342.3%
BUSE First Busey Corp 0.1%
Value ($000) $26 Shares 1,293,282 Est. Cost $15.31 Unrealized +33.6%
MEI Methode Electronics Inc 0.1%
Value ($000) $26 Shares 597,096 Est. Cost $30.65 Unrealized +34.7%
GNW Genworth Financial Inc 0.1%
Value ($000) $26 Shares 5,197,530 Est. Cost $5.41 Unrealized +2.5%
MOD Modine Manufacturing Co 0.1%
Value ($000) $26 Shares 1,125,406 Est. Cost $11.09 Unrealized +108.1%
MTH Meritage Homes Corp 0.1%
Value ($000) $26 Shares 221,260 Est. Cost $22.99 Unrealized +133.9%
MSFT Microsoft Corp 0.1%
Value ($000) $26 Shares 88,800 Est. Cost $29.88 Unrealized +734.7%
AMCX AMC Networks Inc 0.1%
Value ($000) $25 Shares 1,445,038 Est. Cost $57.60 Unrealized -67.5%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $25 Shares 128,004 Est. Cost $193.85 Unrealized -0.9%
GNL Global Net Lease Inc 0.1%
Value ($000) $25 Shares 1,950,158 Est. Cost $11.16 Unrealized
TROX Tronox Holdings PLC 0.1%
Value ($000) $25 Shares 1,723,670 Est. Cost $22.18 Unrealized -30.5%
OSK Oshkosh Corp 0.1%
Value ($000) $25 Shares 297,200 Est. Cost $54.28 Unrealized +58.4%
OPITQ Office Properties Income Trust 0.1%
Value ($000) $24 Shares 1,989,937 Est. Cost $28.61 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $24 Shares 606,690 Est. Cost $29.40 Unrealized +33.2%
HVT Haverty Furniture Cos Inc 0.1%
Value ($000) $24 Shares 761,189 Est. Cost $21.99 Unrealized +54.2%
Uniti Group Inc 0.1%
Value ($000) $24 Shares 6,790,900 Est. Cost $12.76 Unrealized
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $24 Shares 165,539 Est. Cost $115.41 Unrealized +36.8%
HWC Hancock Whitney Corp 0.1%
Value ($000) $23 Shares 644,200 Est. Cost $37.58 Unrealized +24.2%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $23 Shares 1,244,391 Est. Cost $23.79 Unrealized -4.5%
ASIX AdvanSix Inc 0.1%
Value ($000) $23 Shares 603,000 Est. Cost $21.60 Unrealized +72.2%
KBH KB Home 0.1%
Value ($000) $23 Shares 574,110 Est. Cost $18.42 Unrealized +89.2%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $23 Shares 188,450 Est. Cost $31.81 Unrealized +86.3%
UPBD Upbound Group Inc 0.1%
Value ($000) $23 Shares 927,200 Est. Cost $26.51 Unrealized -2.9%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $23 Shares 524,968 Est. Cost $26.20 Unrealized +60.6%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $23 Shares 131,472 Est. Cost $115.98 Unrealized +48.3%
PRGS Progress Software Corp 0.1%
Value ($000) $22 Shares 389,013 Est. Cost $42.23 Unrealized +32.0%
Nordstrom Inc 0.1%
Value ($000) $22 Shares 1,372,147 Est. Cost $17.79 Unrealized
SpartanNash Co 0.0%
Value ($000) $22 Shares 897,573 Est. Cost $24.32 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $22 Shares 2,333,407 Est. Cost $9.78 Unrealized +1.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $22 Shares 1,177,930 Est. Cost $19.92 Unrealized 0.0%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $22 Shares 740,822 Est. Cost $23.95 Unrealized +15.4%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $22 Shares 353,202 Est. Cost $56.01 Unrealized +6.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $21 Shares 39,113 Est. Cost $35.39 Unrealized +40.8%
Super Micro Computer Inc 0.0%
Value ($000) $21 Shares 196,200 Est. Cost $1.40 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $21 Shares 44,947 Est. Cost $222.45 Unrealized +104.6%
TNL Travel Leisure Co 0.0%
Value ($000) $20 Shares 522,809 Est. Cost $38.50 Unrealized -7.6%
AAL American Airlines Group Inc 0.0%
Value ($000) $20 Shares 1,375,165 Est. Cost $39.38 Unrealized -60.4%
AAT American Assets Trust Inc 0.0%
Value ($000) $20 Shares 1,091,040 Est. Cost $18.64 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $20 Shares 667,851 Est. Cost $28.96 Unrealized +4.7%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $20 Shares 1,457,000 Est. Cost $9.26 Unrealized +12.3%
NX Quanex Building Products Corp 0.0%
Value ($000) $19 Shares 887,828 Est. Cost $20.89 Unrealized +10.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $19 Shares 66,200 Est. Cost $68.92 Unrealized +270.6%
Synovus Financial Corp 0.0%
Value ($000) $18 Shares 599,837 Est. Cost $31.84 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $18 Shares 1,332,175 Est. Cost $10.13 Unrealized +40.9%
URI United Rentals Inc 0.0%
Value ($000) $18 Shares 45,994 Est. Cost $129.98 Unrealized +213.6%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $18 Shares 656,366 Est. Cost $17.02 Unrealized +36.1%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $18 Shares 983,550 Est. Cost $15.92 Unrealized -7.1%
CROX Crocs Inc 0.0%
Value ($000) $18 Shares 141,053 Est. Cost $75.46 Unrealized +60.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $18 Shares 3,754,203 Est. Cost $13.16 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $18 Shares 131,000 Est. Cost $50.73 Unrealized +142.7%
ACCO ACCO Brands Corp 0.0%
Value ($000) $18 Shares 3,320,900 Est. Cost $5.33 Unrealized -11.3%
SCSC ScanSource Inc 0.0%
Value ($000) $18 Shares 575,973 Est. Cost $37.46 Unrealized -17.1%
WMT Walmart Inc 0.0%
Value ($000) $17 Shares 118,200 Est. Cost $19.78 Unrealized +131.5%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $17 Shares 2,751,899 Est. Cost $7.09 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $17 Shares 170,140 Est. Cost $132.77 Unrealized -17.9%
PRIM Primoris Services Corp 0.0%
Value ($000) $17 Shares 689,852 Est. Cost $22.51 Unrealized +12.3%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $17 Shares 35,990 Est. Cost $138.61 Unrealized +229.9%
WNC Wabash National Corp 0.0%
Value ($000) $17 Shares 690,292 Est. Cost $14.99 Unrealized +63.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $17 Shares 228,300 Est. Cost $33.25 Unrealized +129.3%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $17 Shares 924,983 Est. Cost $19.15 Unrealized -3.1%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $17 Shares 971,408 Est. Cost $12.45 Unrealized +18.7%
HLF Herbalife Ltd 0.0%
Value ($000) $17 Shares 1,047,703 Est. Cost $18.09 Unrealized -2.2%
PGR Progressive Corp/The 0.0%
Value ($000) $17 Shares 115,800 Est. Cost $37.98 Unrealized +231.7%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $17 Shares 465,976 Est. Cost $11.21 Unrealized +49.7%
SON Sonoco Products Co 0.0%
Value ($000) $16 Shares 270,300 Est. Cost $53.26 Unrealized -1.0%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $16 Shares 391,856 Est. Cost $26.35 Unrealized +60.4%
MATV Mativ Holdings Inc 0.0%
Value ($000) $16 Shares 752,923 Est. Cost $25.01 Unrealized -13.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $16 Shares 2,393,827 Est. Cost $12.18 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $16 Shares 41,600 Est. Cost $53.31 Unrealized +570.2%
MCHB HomeStreet Inc 0.0%
Value ($000) $16 Shares 889,713 Est. Cost $37.71 Unrealized -33.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 957,800 Est. Cost $5.10 Unrealized +223.6%
EQH Equitable Holdings Inc 0.0%
Value ($000) $16 Shares 618,577 Est. Cost $25.87 Unrealized +6.1%
THFF First Financial Corp/IN 0.0%
Value ($000) $16 Shares 417,808 Est. Cost $37.42 Unrealized +2.7%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $16 Shares 380,533 Est. Cost $34.82 Unrealized +22.1%
KE Kimball Electronics Inc 0.0%
Value ($000) $16 Shares 644,023 Est. Cost $20.30 Unrealized +20.1%
WM Waste Management Inc 0.0%
Value ($000) $15 Shares 93,400 Est. Cost $64.91 Unrealized +125.5%
CXW CoreCivic Inc 0.0%
Value ($000) $15 Shares 1,651,848 Est. Cost $17.50 Unrealized -41.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $15 Shares 128,500 Est. Cost $114.74 Unrealized -12.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $15 Shares 207,716 Est. Cost $54.35 Unrealized +13.6%
ABM ABM Industries Inc 0.0%
Value ($000) $15 Shares 332,000 Est. Cost $42.23 Unrealized +2.8%
Activision Blizzard Inc 0.0%
Value ($000) $15 Shares 173,100 Est. Cost $66.53 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $15 Shares 64,560 Est. Cost $175.54 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $15 Shares 504,488 Est. Cost $21.37 Unrealized +51.8%
CSV Carriage Services Inc 0.0%
Value ($000) $15 Shares 478,932 Est. Cost $30.68 Unrealized -0.9%
American Equity Investment Life Holding Co 0.0%
Value ($000) $14 Shares 397,000 Est. Cost $27.54 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $14 Shares 539,845 Est. Cost $20.25 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $14 Shares 470,000 Est. Cost $7.80 Unrealized +37.2%
KRG Kite Realty Group Trust 0.0%
Value ($000) $14 Shares 681,332 Est. Cost $10.38 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $14 Shares 260,400 Est. Cost $30.77 Unrealized +17.6%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $14 Shares 416,009 Est. Cost $60.50 Unrealized -20.5%
SEE Sealed Air Corp 0.0%
Value ($000) $14 Shares 308,900 Est. Cost $34.51 Unrealized +34.8%
OSIS OSI Systems Inc 0.0%
Value ($000) $14 Shares 137,602 Est. Cost $83.65 Unrealized +10.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $14 Shares 184,500 Est. Cost $76.84 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $14 Shares 2,653,300 Est. Cost $15.37 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $14 Shares 1,546,816 Est. Cost $7.29 Unrealized +25.3%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $14 Shares 139,300 Est. Cost $55.74 Unrealized +65.5%
BCC Boise Cascade Co 0.0%
Value ($000) $14 Shares 215,232 Est. Cost $28.19 Unrealized +112.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $14 Shares 1,278,200 Est. Cost $7.59 Unrealized
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $13 Shares 635,956 Est. Cost $18.06 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $13 Shares 629,060 Est. Cost $9.77 Unrealized +68.6%
WSBC WesBanco Inc 0.0%
Value ($000) $13 Shares 427,638 Est. Cost $34.86 Unrealized +1.4%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $13 Shares 495,542 Est. Cost $24.36 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $13 Shares 91,700 Est. Cost $64.37 Unrealized +93.3%
CMC Commercial Metals Co 0.0%
Value ($000) $13 Shares 266,800 Est. Cost $19.29 Unrealized +158.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $13 Shares 50,264 Est. Cost $148.50 Unrealized +72.8%
City Office REIT Inc 0.0%
Value ($000) $13 Shares 1,865,941 Est. Cost $12.72 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $13 Shares 196,800 Est. Cost $106.74 Unrealized -39.3%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $13 Shares 1,117,846 Est. Cost $11.18 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $13 Shares 824,115 Est. Cost $20.55 Unrealized -24.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $13 Shares 272,400 Est. Cost $43.12 Unrealized +24.4%
EVTC EVERTEC Inc 0.0%
Value ($000) $13 Shares 376,600 Est. Cost $33.07 Unrealized +4.7%
SMART Global Holdings Inc 0.0%
Value ($000) $13 Shares 729,800 Est. Cost $28.74 Unrealized
SITE Centers Corp 0.0%
Value ($000) $13 Shares 1,022,798 Est. Cost $10.97 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $12 Shares 1,767,102 Est. Cost $2.56 Unrealized +87.2%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $12 Shares 148,091 Est. Cost $107.06 Unrealized -12.1%
WTI W&T Offshore Inc 0.0%
Value ($000) $12 Shares 2,416,251 Est. Cost $4.85 Unrealized +15.1%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $12 Shares 404,830 Est. Cost $75.02 Unrealized -52.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $12 Shares 1,089,651 Est. Cost $10.53 Unrealized +15.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $12 Shares 329,064 Est. Cost $31.55 Unrealized +12.5%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $12 Shares 454,873 Est. Cost $29.87 Unrealized -1.1%
FleetCor Technologies Inc 0.0%
Value ($000) $12 Shares 56,500 Est. Cost $0.21 Unrealized
TSE Trinseo PLC 0.0%
Value ($000) $12 Shares 561,843 Est. Cost $48.99 Unrealized -51.4%
GCO Genesco Inc 0.0%
Value ($000) $12 Shares 317,500 Est. Cost $42.75 Unrealized +2.5%
OZK Bank OZK 0.0%
Value ($000) $12 Shares 340,340 Est. Cost $35.46 Unrealized +5.5%
KELYA Kelly Services Inc 0.0%
Value ($000) $11 Shares 692,329 Est. Cost $19.02 Unrealized -15.4%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $11 Shares 503,834 Est. Cost $26.71 Unrealized -2.6%
Arch Resources Inc 0.0%
Value ($000) $11 Shares 87,000 Est. Cost $9.56 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $11 Shares 238,600 Est. Cost $44.61 Unrealized +26.1%
TPR Tapestry Inc 0.0%
Value ($000) $11 Shares 262,700 Est. Cost $31.38 Unrealized +26.3%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $11 Shares 824,216 Est. Cost $9.71 Unrealized -0.0%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $11 Shares 123,150 Est. Cost $87.00 Unrealized 0.0%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $11 Shares 361,750 Est. Cost $27.34 Unrealized +6.6%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $11 Shares 509,989 Est. Cost $17.10 Unrealized +22.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $11 Shares 307,570 Est. Cost $36.54 Unrealized -7.5%
DTM DT Midstream Inc 0.0%
Value ($000) $11 Shares 217,261 Est. Cost $40.75 Unrealized +12.4%
PKG Packaging Corp of America 0.0%
Value ($000) $11 Shares 76,963 Est. Cost $124.08 Unrealized +0.8%
RM Regional Management Corp 0.0%
Value ($000) $11 Shares 405,558 Est. Cost $18.78 Unrealized +45.0%
VVX V2X Inc 0.0%
Value ($000) $11 Shares 265,476 Est. Cost $27.95 Unrealized +52.9%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $10 Shares 918,389 Est. Cost $12.15 Unrealized -1.8%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $10 Shares 2,686,593 Est. Cost $4.14 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $10 Shares 582,370 Est. Cost $15.18 Unrealized +26.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $10 Shares 49,200 Est. Cost $61.26 Unrealized +246.0%
CAJPY Canon Inc 0.0%
Value ($000) $10 Shares 462,060 Est. Cost $28.61 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $10 Shares 400,818 Est. Cost $22.15 Unrealized +17.7%
Berry Corp 0.0%
Value ($000) $10 Shares 1,305,425 Est. Cost $0.57 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $10 Shares 133,700 Est. Cost $32.81 Unrealized +115.2%
OMF OneMain Holdings Inc 0.0%
Value ($000) $10 Shares 276,300 Est. Cost $46.94 Unrealized -14.4%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $10 Shares 54,229 Est. Cost $206.69 Unrealized +0.1%
ONB Old National Bancorp/IN 0.0%
Value ($000) $10 Shares 696,400 Est. Cost $16.39 Unrealized +3.3%
PCAR PACCAR Inc 0.0%
Value ($000) $10 Shares 137,150 Est. Cost $59.64 Unrealized +7.5%
CAT Caterpillar Inc 0.0%
Value ($000) $10 Shares 42,900 Est. Cost $230.37 Unrealized +0.1%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $10 Shares 155,657 Est. Cost $82.88 Unrealized -22.1%
SNDR Schneider National Inc 0.0%
Value ($000) $10 Shares 365,600 Est. Cost $24.29 Unrealized +11.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $10 Shares 409,933 Est. Cost $22.49 Unrealized -3.1%
RILY B Riley Financial Inc 0.0%
Value ($000) $10 Shares 343,176 Est. Cost $65.97 Unrealized -42.6%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $10 Shares 219,628 Est. Cost $48.77 Unrealized +7.7%
TM Toyota Motor Corp 0.0%
Value ($000) $10 Shares 67,770 Est. Cost $128.47 Unrealized
TILE Interface Inc 0.0%
Value ($000) $10 Shares 1,181,829 Est. Cost $15.11 Unrealized -34.9%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $10 Shares 355,300 Est. Cost $38.59 Unrealized -24.8%
ADEA Adeia Inc 0.0%
Value ($000) $9 Shares 1,063,900 Est. Cost $9.62 Unrealized -1.3%
CAC Camden National Corp 0.0%
Value ($000) $9 Shares 259,953 Est. Cost $25.97 Unrealized +35.0%
PII Polaris Inc 0.0%
Value ($000) $9 Shares 84,800 Est. Cost $124.04 Unrealized -10.7%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $9 Shares 73,000 Est. Cost $135.12 Unrealized -0.4%
Aaron's Co Inc/The 0.0%
Value ($000) $9 Shares 958,932 Est. Cost $23.89 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $9 Shares 1,012,577 Est. Cost $0.48 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $9 Shares 770,656 Est. Cost $10.03 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $9 Shares 74,500 Est. Cost $177.30 Unrealized -26.2%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $9 Shares 1,680,603 Est. Cost $2.75 Unrealized +34.8%
SNBR Sleep Number Corp 0.0%
Value ($000) $9 Shares 291,466 Est. Cost $44.28 Unrealized -26.2%
EAT Brinker International Inc 0.0%
Value ($000) $9 Shares 228,900 Est. Cost $37.76 Unrealized +0.3%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $9 Shares 1,077,000 Est. Cost $7.68 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $9 Shares 463,170 Est. Cost $18.88 Unrealized +1.1%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $9 Shares 486,090 Est. Cost $18.84 Unrealized
Guess Inc 0.0%
Value ($000) $8 Shares 432,700 Est. Cost $12.39 Unrealized
CNC Centene Corp 0.0%
Value ($000) $8 Shares 132,800 Est. Cost $70.99 Unrealized 0.0%
PCB PCB Bancorp 0.0%
Value ($000) $8 Shares 578,199 Est. Cost $19.46 Unrealized -11.3%
VTS Vitesse Energy Inc 0.0%
Value ($000) $8 Shares 438,606 Est. Cost $17.24 Unrealized 0.0%
BELFB Bel Fuse Inc 0.0%
Value ($000) $8 Shares 221,241 Est. Cost $17.90 Unrealized +98.6%
BANC Banc of California Inc 0.0%
Value ($000) $8 Shares 659,500 Est. Cost $14.88 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $8 Shares 40,531 Est. Cost $119.04 Unrealized +69.1%
AMWD American Woodmark Corp 0.0%
Value ($000) $8 Shares 153,510 Est. Cost $95.00 Unrealized -43.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $8 Shares 531,778 Est. Cost $11.24 Unrealized +36.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $8 Shares 332,393 Est. Cost $25.48 Unrealized -5.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $8 Shares 701,920 Est. Cost $27.92 Unrealized -46.9%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $8 Shares 605,566 Est. Cost $10.95 Unrealized +7.6%
LADR Ladder Capital Corp 0.0%
Value ($000) $8 Shares 809,600 Est. Cost $0.01 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $8 Shares 423,529 Est. Cost $18.81 Unrealized -1.2%
AVNW Aviat Networks Inc 0.0%
Value ($000) $8 Shares 219,826 Est. Cost $30.72 Unrealized +10.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $7 Shares 96,100 Est. Cost $43.08 Unrealized +66.1%
GMS Inc 0.0%
Value ($000) $7 Shares 129,100 Est. Cost $20.89 Unrealized
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $7 Shares 156,456 Est. Cost $6.06 Unrealized +89.2%
Univar Solutions Inc 0.0%
Value ($000) $7 Shares 209,700 Est. Cost $16.86 Unrealized
HUM Humana Inc 0.0%
Value ($000) $7 Shares 15,092 Est. Cost $120.58 Unrealized +296.8%
PLPC Preformed Line Products Co 0.0%
Value ($000) $7 Shares 56,738 Est. Cost $72.66 Unrealized +36.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $7 Shares 76,800 Est. Cost $57.69 Unrealized +39.3%
KFRC Kforce Inc 0.0%
Value ($000) $7 Shares 112,914 Est. Cost $26.19 Unrealized +126.8%
PLAB Photronics Inc 0.0%
Value ($000) $7 Shares 430,300 Est. Cost $16.87 Unrealized +4.3%
FISV Fiserv Inc 0.0%
Value ($000) $7 Shares 62,900 Est. Cost $110.00 Unrealized 0.0%
FISI Financial Institutions Inc 0.0%
Value ($000) $7 Shares 368,257 Est. Cost $16.15 Unrealized +23.2%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $7 Shares 233,800 Est. Cost $30.18 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $7 Shares 184,457 Est. Cost $27.57 Unrealized +36.5%
MOMO Hello Group Inc 0.0%
Value ($000) $7 Shares 767,947 Est. Cost $0.01 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $7 Shares 224,462 Est. Cost $27.47 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $7 Shares 243,736 Est. Cost $31.00 Unrealized -4.2%
TWI Titan International Inc 0.0%
Value ($000) $7 Shares 648,000 Est. Cost $14.23 Unrealized -0.4%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $7 Shares 330,599 Est. Cost $26.45 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $7 Shares 118,292 Est. Cost $32.30 Unrealized +60.7%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $7 Shares 131,046 Est. Cost $48.24 Unrealized +17.5%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $7 Shares 799,200 Est. Cost $0.33 Unrealized
III Information Services Group Inc 0.0%
Value ($000) $7 Shares 1,285,598 Est. Cost $5.38 Unrealized -15.7%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $6 Shares 211,382 Est. Cost $20.00 Unrealized +50.7%
AEE Ameren Corp 0.0%
Value ($000) $6 Shares 74,283 Est. Cost $52.25 Unrealized +49.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $6 Shares 366,000 Est. Cost $12.65 Unrealized +20.5%
NHI National Health Investors Inc 0.0%
Value ($000) $6 Shares 121,900 Est. Cost $62.18 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $6 Shares 37,697 Est. Cost $34.45 Unrealized +344.4%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $6 Shares 460,859 Est. Cost $13.58 Unrealized -2.3%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $6 Shares 238,464 Est. Cost $25.82 Unrealized +11.6%
Brookline Bancorp Inc 0.0%
Value ($000) $6 Shares 584,800 Est. Cost $1.79 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $6 Shares 354,859 Est. Cost $31.74 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $6 Shares 646,196 Est. Cost $15.25 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $6 Shares 153,626 Est. Cost $29.38 Unrealized
Paramount Group Inc 0.0%
Value ($000) $6 Shares 1,298,700 Est. Cost $8.11 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $6 Shares 1,042,659 Est. Cost $17.66 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $6 Shares 133,600 Est. Cost $49.93 Unrealized -1.3%
VLY Valley National Bancorp 0.0%
Value ($000) $6 Shares 633,516 Est. Cost $11.13 Unrealized -0.7%
MBUU Malibu Boats Inc 0.0%
Value ($000) $6 Shares 103,500 Est. Cost $40.19 Unrealized +45.5%
Premier Financial Corp 0.0%
Value ($000) $6 Shares 281,648 Est. Cost $17.44 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $6 Shares 526,915 Est. Cost $17.85 Unrealized -19.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 240,800 Est. Cost $20.44 Unrealized +29.8%
SCI Service Corp International/US 0.0%
Value ($000) $6 Shares 83,700 Est. Cost $64.77 Unrealized +6.6%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $6 Shares 3,663,206 Est. Cost $9.88 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $6 Shares 267,995 Est. Cost $18.78 Unrealized +9.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 31,600 Est. Cost $57.02 Unrealized +202.1%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $6 Shares 355,999 Est. Cost $11.25 Unrealized +31.7%
GD General Dynamics Corp 0.0%
Value ($000) $6 Shares 24,600 Est. Cost $125.57 Unrealized +73.4%
Heidrick & Struggles International Inc 0.0%
Value ($000) $6 Shares 184,197 Est. Cost $42.20 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $6 Shares 65,100 Est. Cost $40.14 Unrealized +96.6%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $5 Shares 1,756,709 Est. Cost $20.26 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $5 Shares 477,774 Est. Cost $14.43 Unrealized -15.9%
Qurate Retail Inc 0.0%
Value ($000) $5 Shares 5,373,300 Est. Cost $9.61 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $5 Shares 528,075 Est. Cost $10.75 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $5 Shares 157,920 Est. Cost $22.41 Unrealized +47.6%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $5 Shares 425,200 Est. Cost $20.29 Unrealized -47.3%
THC Tenet Healthcare Corp 0.0%
Value ($000) $5 Shares 87,900 Est. Cost $25.01 Unrealized +122.3%
AZN AstraZeneca PLC 0.0%
Value ($000) $5 Shares 75,200 Est. Cost $39.56 Unrealized
BHP BHP Group Ltd 0.0%
Value ($000) $5 Shares 81,700 Est. Cost $43.57 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 193,812 Est. Cost $28.82 Unrealized -7.6%
COHR Coherent Corp 0.0%
Value ($000) $5 Shares 133,210 Est. Cost $47.89 Unrealized -15.0%
MOV Movado Group Inc 0.0%
Value ($000) $5 Shares 175,800 Est. Cost $35.95 Unrealized -5.7%
KN Knowles Corp 0.0%
Value ($000) $5 Shares 296,600 Est. Cost $18.21 Unrealized -4.2%
PATK Patrick Industries Inc 0.0%
Value ($000) $5 Shares 72,948 Est. Cost $37.07 Unrealized +18.2%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $5 Shares 1,874,948 Est. Cost $10.88 Unrealized -62.9%
RBB RBB Bancorp 0.0%
Value ($000) $5 Shares 314,787 Est. Cost $20.75 Unrealized -7.7%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $5 Shares 128,651 Est. Cost $21.07 Unrealized +73.2%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $5 Shares 388,000 Est. Cost $7.61 Unrealized +70.3%
Hersha Hospitality Trust 0.0%
Value ($000) $5 Shares 706,979 Est. Cost $19.67 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $5 Shares 255,800 Est. Cost $27.84 Unrealized -2.0%
E Eni SpA 0.0%
Value ($000) $5 Shares 167,700 Est. Cost $5.22 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $5 Shares 123,300 Est. Cost $40.11 Unrealized -27.1%
RCKY Rocky Brands Inc 0.0%
Value ($000) $5 Shares 196,454 Est. Cost $19.26 Unrealized +41.1%
CRK Comstock Resources Inc 0.0%
Value ($000) $4 Shares 413,474 Est. Cost $10.20 Unrealized +11.5%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $4 Shares 1,007,352 Est. Cost $20.11 Unrealized -78.1%
ANZGY ANZ Group Holdings Ltd 0.0%
Value ($000) $4 Shares 282,600 Est. Cost $0.02 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $4 Shares 158,600 Est. Cost $23.17 Unrealized +19.5%
Southwestern Energy Co 0.0%
Value ($000) $4 Shares 839,700 Est. Cost $4.22 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $4 Shares 101,700 Est. Cost $40.71 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $4 Shares 327,500 Est. Cost $20.90 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $4 Shares 473,500 Est. Cost $16.94 Unrealized -34.2%
MTB M&T Bank Corp 0.0%
Value ($000) $4 Shares 34,500 Est. Cost $131.45 Unrealized 0.0%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $4 Shares 158,515 Est. Cost $35.07 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $4 Shares 59,900 Est. Cost $42.31 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $4 Shares 101,300 Est. Cost $23.75 Unrealized +45.4%
DAN Dana Inc 0.0%
Value ($000) $4 Shares 264,838 Est. Cost $16.84 Unrealized -10.8%
EXC Exelon Corp 0.0%
Value ($000) $4 Shares 94,300 Est. Cost $15.84 Unrealized +136.2%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $4 Shares 216,226 Est. Cost $15.62 Unrealized +1.9%
HIW Highwoods Properties Inc 0.0%
Value ($000) $4 Shares 160,000 Est. Cost $34.18 Unrealized
SP Plus Corp 0.0%
Value ($000) $4 Shares 107,325 Est. Cost $0.03 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $4 Shares 40,400 Est. Cost $39.46 Unrealized +107.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $4 Shares 103,400 Est. Cost $49.97 Unrealized +13.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $4 Shares 43,364 Est. Cost $78.83 Unrealized +5.1%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $4 Shares 85,549 Est. Cost $27.20 Unrealized +58.6%
TG Tredegar Corp 0.0%
Value ($000) $4 Shares 395,900 Est. Cost $11.83 Unrealized -9.5%
IMMR Immersion Corp 0.0%
Value ($000) $4 Shares 395,435 Est. Cost $7.57 Unrealized 0.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 Shares 152,971 Est. Cost $27.10 Unrealized -15.5%
Veritiv Corp 0.0%
Value ($000) $3 Shares 25,800 Est. Cost $48.87 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $3 Shares 158,933 Est. Cost $22.92 Unrealized -6.8%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $3 Shares 141,422 Est. Cost $29.77 Unrealized -0.9%
OPTU Altice USA Inc 0.0%
Value ($000) $3 Shares 1,001,500 Est. Cost $14.60 Unrealized -70.9%
GEO GEO Group Inc/The 0.0%
Value ($000) $3 Shares 423,686 Est. Cost $14.33 Unrealized -31.6%
PRGO Perrigo Co PLC 0.0%
Value ($000) $3 Shares 90,600 Est. Cost $45.36 Unrealized -20.3%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $3 Shares 106,425 Est. Cost $19.85 Unrealized +59.3%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $3 Shares 53,212 Est. Cost $58.64 Unrealized +1.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3 Shares 20,200 Est. Cost $112.18 Unrealized +20.4%
CB Chubb Ltd 0.0%
Value ($000) $3 Shares 15,299 Est. Cost $137.92 Unrealized +47.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3 Shares 28,333 Est. Cost $66.75 Unrealized +40.4%
Textainer Group Holdings Ltd 0.0%
Value ($000) $3 Shares 90,725 Est. Cost $30.16 Unrealized
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $3 Shares 116,446 Est. Cost $28.01 Unrealized -5.2%
MHO M/I Homes Inc 0.0%
Value ($000) $3 Shares 45,600 Est. Cost $23.84 Unrealized +141.6%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $3 Shares 110,378 Est. Cost $26.86 Unrealized -0.4%
TBI TrueBlue Inc 0.0%
Value ($000) $3 Shares 157,800 Est. Cost $25.38 Unrealized -26.4%
ARC Document Solutions Inc 0.0%
Value ($000) $3 Shares 873,520 Est. Cost $3.48 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $3 Shares 69,735 Est. Cost $44.10 Unrealized -15.2%
HAL Halliburton Co 0.0%
Value ($000) $3 Shares 84,900 Est. Cost $27.73 Unrealized +24.9%
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $3 Shares 337,600 Est. Cost $0.01 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $3 Shares 1,070,810 Est. Cost $15.20 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $3 Shares 32,500 Est. Cost $64.40 Unrealized +18.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $3 Shares 220,057 Est. Cost $31.24 Unrealized -60.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $3 Shares 15,400 Est. Cost $164.82 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $3 Shares 52,500 Est. Cost $36.42 Unrealized +14.7%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $3 Shares 19,700 Est. Cost $90.39 Unrealized +38.4%
EGY VAALCO Energy Inc 0.0%
Value ($000) $2 Shares 539,776 Est. Cost $3.44 Unrealized +11.7%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $2 Shares 166,123 Est. Cost $0.02 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 84,300 Est. Cost $29.93 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $87.31 Unrealized -29.0%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2 Shares 123,560 Est. Cost $17.92 Unrealized +16.1%
FONR FONAR Corp 0.0%
Value ($000) $2 Shares 146,348 Est. Cost $16.87 Unrealized +2.5%
PEP PepsiCo Inc 0.0%
Value ($000) $2 Shares 13,003 Est. Cost $75.20 Unrealized +111.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $2 Shares 14,727 Est. Cost $64.63 Unrealized +139.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $2 Shares 37,300 Est. Cost $37.54 Unrealized +46.2%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $2 Shares 24,500 Est. Cost $91.88 Unrealized +0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $2 Shares 50,700 Est. Cost $17.13 Unrealized +151.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $59.77 Unrealized +18.2%
TGT Target Corp 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $51.21 Unrealized +190.2%
PacWest Bancorp 0.0%
Value ($000) $2 Shares 231,500 Est. Cost $41.53 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $2 Shares 130,694 Est. Cost $16.95 Unrealized +5.1%
XPER Xperi Inc 0.0%
Value ($000) $2 Shares 204,921 Est. Cost $11.44 Unrealized -8.9%
REV Group Inc 0.0%
Value ($000) $2 Shares 184,595 Est. Cost $16.43 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $2 Shares 23,900 Est. Cost $79.07 Unrealized 0.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 79,050 Est. Cost $16.07 Unrealized +62.1%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $30.34 Unrealized +296.2%
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 11,414 Est. Cost $121.96 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $2 Shares 76,600 Est. Cost $42.08 Unrealized -13.4%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $2 Shares 195,000 Est. Cost $14.26 Unrealized -15.2%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $2 Shares 118,178 Est. Cost $19.25 Unrealized -3.6%
BGSF BGSF Inc 0.0%
Value ($000) $2 Shares 186,862 Est. Cost $8.38 Unrealized +11.9%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $2 Shares 127,000 Est. Cost $16.93 Unrealized +1.1%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2 Shares 29,390 Est. Cost $83.40 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 1,397,200 Est. Cost $4.45 Unrealized -55.2%
DBI Designer Brands Inc 0.0%
Value ($000) $2 Shares 219,749 Est. Cost $12.58 Unrealized -30.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 89,686 Est. Cost $29.76 Unrealized
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $2 Shares 325,198 Est. Cost $4.81 Unrealized +6.0%
Central Valley Community Bancorp 0.0%
Value ($000) $2 Shares 92,700 Est. Cost $18.70 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $0.09 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value ($000) $2 Shares 50,130 Est. Cost $28.18 Unrealized +28.8%
CPB Campbell Soup Co 0.0%
Value ($000) $2 Shares 33,100 Est. Cost $47.68 Unrealized +0.7%
VNT Vontier Corp 0.0%
Value ($000) $2 Shares 66,300 Est. Cost $18.74 Unrealized +28.9%
Ebix Inc 0.0%
Value ($000) $2 Shares 135,173 Est. Cost $21.68 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $2 Shares 140,778 Est. Cost $12.36 Unrealized +0.5%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $2 Shares 150,632 Est. Cost $6.54 Unrealized +28.5%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 47,100 Est. Cost $9.71 Unrealized +218.2%
NC NACCO Industries Inc 0.0%
Value ($000) $2 Shares 45,779 Est. Cost $27.96 Unrealized +24.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 10,939 Est. Cost $134.59 Unrealized +19.3%
INBK First Internet Bancorp 0.0%
Value ($000) $2 Shares 97,300 Est. Cost $25.33 Unrealized -4.8%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $2 Shares 153,000 Est. Cost $22.29 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 43,600 Est. Cost $23.25 Unrealized +59.0%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $91.65 Unrealized +10.3%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $2 Shares 142,068 Est. Cost $14.68 Unrealized
CFFI C&F Financial Corp 0.0%
Value ($000) $2 Shares 30,367 Est. Cost $30.16 Unrealized +75.6%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2 Shares 120,895 Est. Cost $14.47 Unrealized -3.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2 Shares 11,553 Est. Cost $91.50 Unrealized +33.1%
AZZ AZZ Inc 0.0%
Value ($000) $2 Shares 37,448 Est. Cost $37.42 Unrealized +6.1%
PPL PPL Corp 0.0%
Value ($000) $2 Shares 54,700 Est. Cost $23.14 Unrealized +10.6%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 7,800 Est. Cost $165.43 Unrealized +15.3%
SENEA Seneca Foods Corp 0.0%
Value ($000) $2 Shares 28,693 Est. Cost $40.65 Unrealized +41.4%
FFWM First Foundation Inc 0.0%
Value ($000) $1 Shares 199,968 Est. Cost $22.83 Unrealized -42.4%
COP ConocoPhillips 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $54.35 Unrealized +83.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1 Shares 37,700 Est. Cost $22.79 Unrealized +54.2%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1 Shares 109,700 Est. Cost $12.44 Unrealized +10.8%
BDC Belden Inc 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $54.73 Unrealized +50.7%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 136,200 Est. Cost $14.29 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $49.41 Unrealized +16.9%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1 Shares 85,600 Est. Cost $21.86 Unrealized -30.1%
CRD/B Crawford & Co 0.0%
Value ($000) $1 Shares 167,026 Est. Cost $6.43 Unrealized -11.9%
AIZ Assurant Inc 0.0%
Value ($000) $1 Shares 10,566 Est. Cost $37.94 Unrealized +213.9%
ECVT Ecovyst Inc 0.0%
Value ($000) $1 Shares 113,300 Est. Cost $9.36 Unrealized +10.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1 Shares 84,718 Est. Cost $21.59 Unrealized -34.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1 Shares 92,700 Est. Cost $54.80 Unrealized -72.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 33,200 Est. Cost $29.66 Unrealized +10.5%
TITN Titan Machinery Inc 0.0%
Value ($000) $1 Shares 39,400 Est. Cost $28.33 Unrealized +43.8%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 29,880 Est. Cost $32.77 Unrealized +21.4%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 122,422 Est. Cost $11.54 Unrealized -12.7%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +129.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $74.81 Unrealized +14.3%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 89,708 Est. Cost $13.70 Unrealized -2.0%
GPRK Geopark Ltd 0.0%
Value ($000) $1 Shares 98,000 Est. Cost $16.34 Unrealized -18.6%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $50.96 Unrealized +37.2%
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 59,900 Est. Cost $21.57 Unrealized -11.8%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 36,500 Est. Cost $29.03 Unrealized 0.0%
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $96.37 Unrealized +38.2%
CONSOL Energy Inc 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $0.06 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $1 Shares 39,000 Est. Cost $21.34 Unrealized +6.0%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $1 Shares 124,900 Est. Cost $12.62 Unrealized -24.0%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 28,240 Est. Cost $29.43 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $132.00 Unrealized +15.4%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1 Shares 157,600 Est. Cost $14.21 Unrealized -46.7%
BDORY Banco do Brasil SA 0.0%
Value ($000) $1 Shares 128,400 Est. Cost $10.06 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 46,990 Est. Cost $25.87 Unrealized -13.3%
SNY Sanofi 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $47.18 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 101,600 Est. Cost $8.02 Unrealized +13.2%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $118.04 Unrealized -11.2%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1 Shares 43,800 Est. Cost $21.25 Unrealized +3.6%
CHE Chemed Corp 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $311.08 Unrealized +62.2%
CRAI CRA International Inc 0.0%
Value ($000) $1 Shares 8,266 Est. Cost $42.08 Unrealized +169.8%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 29,200 Est. Cost $23.68 Unrealized +29.3%
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 64,000 Est. Cost $16.19 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $0.03 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $27.09 Unrealized +41.9%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 47,170 Est. Cost $20.16 Unrealized -8.6%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 47,868 Est. Cost $7.50 Unrealized
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $1 Shares 28,696 Est. Cost $0.03 Unrealized
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1 Shares 40,062 Est. Cost $14.92 Unrealized +37.4%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 87,700 Est. Cost $9.28 Unrealized +16.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $28.36 Unrealized +1.1%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 33,800 Est. Cost $28.81 Unrealized -9.1%
NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $0.02 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $1 Shares 6,262 Est. Cost $93.33 Unrealized +17.2%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $1 Shares 71,276 Est. Cost $50.75 Unrealized -76.2%
CCL Carnival Corp 0.0%
Value ($000) $1 Shares 69,710 Est. Cost $45.47 Unrealized -77.2%
ACNB ACNB Corp 0.0%
Value ($000) $1 Shares 21,392 Est. Cost $33.17 Unrealized 0.0%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.56 Unrealized +40.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $531.64 Unrealized +5.1%
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $26.69 Unrealized +29.3%
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $12.34 Unrealized +152.0%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 20,140 Est. Cost $4.82 Unrealized
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $17.01 Unrealized +88.6%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $71.44 Unrealized +13.2%
SFNC Simmons First National Corp 0.0%
Value ($000) $1 Shares 37,553 Est. Cost $19.53 Unrealized +8.7%
MERC Mercer International Inc 0.0%
Value ($000) $1 Shares 66,550 Est. Cost $12.33 Unrealized -17.8%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $14.98 Unrealized +34.6%
EIX Edison International 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $56.70 Unrealized +4.4%
MMM 3M Co 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $104.39 Unrealized -18.7%
BMA Banco Macro SA 0.0%
Value ($000) $1 Shares 34,500 Est. Cost $28.65 Unrealized
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $1 Shares 11,438 Est. Cost $11.81 Unrealized +241.8%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $1 Shares 194,551 Est. Cost $2.97 Unrealized +26.9%
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $56.75 Unrealized +53.2%
Luther Burbank Corp 0.0%
Value ($000) $1 Shares 62,333 Est. Cost $13.52 Unrealized
Summit Financial Group Inc 0.0%
Value ($000) $1 Shares 28,500 Est. Cost $19.92 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $1 Shares 93,400 Est. Cost $4.65 Unrealized +7.2%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $1 Shares 57,591 Est. Cost $13.34 Unrealized -17.0%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $71.43 Unrealized +12.7%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 74,300 Est. Cost $6.12 Unrealized +14.3%
Computer Task Group Inc 0.0%
Value ($000) $1 Shares 78,500 Est. Cost $8.21 Unrealized
American National Bankshares Inc 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $27.37 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized -1.5%
PAM Pampa Energia SA 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $48.99 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $21.94 Unrealized +3.3%
LEVI Levi Strauss & Co 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $16.15 Unrealized -2.9%
VALE Vale SA 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $13.55 Unrealized
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $13.40 Unrealized +7.7%
HD Home Depot Inc/The 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $248.01 Unrealized +14.8%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 390,904 Est. Cost $3.63 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1 Shares 29,585 Est. Cost $11.53 Unrealized +53.9%
PDEX Pro-Dex Inc 0.0%
Value ($000) $1 Shares 31,681 Est. Cost $15.16 Unrealized +9.5%
CSTE Caesarstone Ltd 0.0%
Value ($000) $1 Shares 125,800 Est. Cost $12.43 Unrealized -55.4%
EVC Entravision Communications Corp 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $3.33 Unrealized +47.4%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $1 Shares 30,400 Est. Cost $0.02 Unrealized
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $33.25 Unrealized 0.0%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $1 Shares 94,700 Est. Cost $6.20 Unrealized +1.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $19.05 Unrealized +6.9%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 9,803 Est. Cost $45.50 Unrealized +3.9%
MCD McDonald's Corp 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $123.14 Unrealized +103.4%
TSQ Townsquare Media Inc 0.0%
Value ($000) $1 Shares 62,800 Est. Cost $7.75 Unrealized -1.9%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $19.90 Unrealized +33.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 73,200 Est. Cost $16.12 Unrealized -56.4%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $18.98 Unrealized +63.7%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $0 Shares 41,200 Est. Cost $11.59 Unrealized -4.5%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $97.46 Unrealized +2.6%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $0 Shares 372,287 Est. Cost $24.58 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 10,087 Est. Cost $25.49 Unrealized +87.5%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $0 Shares 26,100 Est. Cost $17.22 Unrealized -13.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $35.01 Unrealized -20.5%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $0 Shares 102,400 Est. Cost $3.72 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $259.06 Unrealized +23.6%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $24.72 Unrealized -10.7%
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 -8.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $33.56 Unrealized -14.8%
Community Financial Corp/The 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $40.03 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $217.14 Unrealized +3.2%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 21,231 Est. Cost $18.85 Unrealized -0.9%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $44.12 Unrealized -47.9%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $101.74 Unrealized +14.3%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $12.73 Unrealized +129.0%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $0 Shares 8,524 Est. Cost $31.83 Unrealized +35.8%
Adams Resources & Energy Inc 0.0%
Value ($000) $0 Shares 9,350 Est. Cost $31.00 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $15.15 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $119.70 Unrealized -19.3%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $0 Shares 64,800 Est. Cost $12.20 Unrealized
Penns Woods Bancorp Inc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $32.73 Unrealized
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $38.51 Unrealized +0.3%
Veritex Holdings Inc 0.0%
Value ($000) $0 Shares 18,300 Est. Cost $0.02 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $38.00 Unrealized +3.2%
UTL Unitil Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $50.88 Unrealized +4.9%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $10.00 Unrealized +144.8%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $29.72 Unrealized 0.0%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $0 Shares 18,178 Est. Cost $17.83 Unrealized 0.0%
SilverBow Resources Inc 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $23.62 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 +17.7%
Salisbury Bancorp Inc 0.0%
Value ($000) $0 Shares 12,262 Est. Cost $34.94 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 Shares 25,090 Est. Cost $13.19 Unrealized -6.5%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $46.25 Unrealized
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $0 Shares 143,402 Est. Cost $5.65 Unrealized
SRTS Sensus Healthcare Inc 0.0%
Value ($000) $0 Shares 54,700 Est. Cost $7.18 Unrealized 0.0%
EML Eastern Co/The 0.0%
Value ($000) $0 Shares 14,540 Est. Cost $19.69 Unrealized -0.2%
TotalEnergies SE 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.06 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $42.12 Unrealized 0.0%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized +26.7%
GOOGL Alphabet Inc 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $106.21 Unrealized -10.3%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized +10.6%
Audacy Inc 0.0%
Value ($000) $0 Shares 1,839,400 Est. Cost $4.31 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $31.31 Unrealized -15.2%
Container Store Group Inc/The 0.0%
Value ($000) $0 Shares 68,300 Est. Cost $7.52 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $107.35 Unrealized -10.7%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $12.50 Unrealized +73.1%
PGT Innovations Inc 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $0.02 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $9.13 Unrealized 0.0%
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $55.84 Unrealized +9.9%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 7,217 Est. Cost $25.45 Unrealized +29.4%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $0.02 Unrealized
Masonite International Corp 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $77.76 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $0 Shares 8,890 Est. Cost $21.57 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $34.95 Unrealized
NBN Northeast Bank 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $21.15 Unrealized +99.3%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $0 Shares 33,732 Est. Cost $11.42 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $0 Shares 700 Est. Cost $17.72 Unrealized +22.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $20.17 Unrealized -27.4%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $0 Shares 20,860 Est. Cost $11.17 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.28 Unrealized +31.6%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $17.12 Unrealized -2.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $75.36 Unrealized +13.6%
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $46.08 Unrealized +64.4%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $76.92 Unrealized +40.3%
PLUS ePlus Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $52.30 Unrealized -3.0%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized +15.5%
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $2.17 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $5.61 Unrealized -19.7%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $291.58 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $40.12 Unrealized -21.3%
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 -8.5%
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $273.00 Unrealized -36.1%
Lannett Co Inc 0.0%
Value ($000) $0 Shares 93,812 Est. Cost $0.00 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $15.01 Unrealized +68.9%
STRR Hudson Global Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $24.39 Unrealized 0.0%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $15.52 Unrealized +3.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $124.31 Unrealized +12.4%
GEN Gen Digital Inc 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $21.52 Unrealized -12.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $76.44 Unrealized +6.6%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $24.93 Unrealized
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +88.9%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $0 Shares 6,136 Est. Cost $20.83 Unrealized +10.0%
TGLS Tecnoglass Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $7.71 Unrealized +355.5%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 45,100 Est. Cost $14.41 Unrealized -81.9%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -27.5%
MTEX Mannatech Inc 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $35.29 Unrealized -51.8%
Hawaiian Holdings Inc 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $15.39 Unrealized
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $19.77 Unrealized -2.6%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.02 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $90.48 Unrealized +40.4%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized 0.0%
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $24.71 Unrealized 0.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $30.54 Unrealized +14.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $37.37 Unrealized +6.8%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $9.70 Unrealized +27.4%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $88.86 Unrealized 0.0%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $7.05 Unrealized +18.9%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $47.77 Unrealized -7.7%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $27.66 Unrealized -26.9%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $11.14 Unrealized -21.1%
FHN First Horizon Corp 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $13.74 Unrealized +44.6%
SF Stifel Financial Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $59.54 Unrealized 0.0%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +17.1%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -24.5%
Premier Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $33.79 Unrealized
ARQ Advanced Emissions Solutions Inc 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $8.91 Unrealized -69.6%
V Visa Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $73.36 Unrealized +197.0%
DE Deere & Co 0.0%
Value ($000) $0 Shares 200 Est. Cost $342.83 Unrealized +15.8%
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $355.42 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $183.44 Unrealized +94.9%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $22.14 Unrealized +59.3%
GPRO GoPro Inc 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $7.31 Unrealized -26.2%
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.97 Unrealized +60.1%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $26.59 Unrealized -26.5%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 29,130 Est. Cost $3.27 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $170.53 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $79.92 Unrealized +97.9%
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $4.73 Unrealized -15.1%
KO Coca-Cola Co/The 0.0%
Value ($000) $0 Shares 800 Est. Cost $27.85 Unrealized +98.9%
COST Costco Wholesale Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $498.08 Unrealized -5.4%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $48.23 Unrealized -11.9%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $21.45 Unrealized -10.2%
SELF Global Self Storage Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.00 Unrealized
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $21.23 Unrealized -47.6%
RVP Retractable Technologies Inc 0.0%
Value ($000) $0 Shares 19,915 Est. Cost $11.70 Unrealized -83.9%
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 -10.2%
MNDO Mind CTI Ltd 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $2.24 Unrealized +0.6%
BlackRock Capital Investment Corp 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $7.57 Unrealized
NTWK NetSol Technologies Inc 0.0%
Value ($000) $0 Shares 9,523 Est. Cost $4.61 Unrealized -39.1%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $14.68 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $16.12 Unrealized
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.12 Unrealized +48.9%
Chromcraft Revington, Inc. 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.10 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,206,708 Est. Cost $35.30 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.56 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,873,700 Est. Cost $13.63 Unrealized