LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $45,354 (100.0% shares, 0.0% debt)

Holdings (898)

MRK Merck & Co Inc 2.2%
Value ($000) $980 Shares 8,495,450 Est. Cost $49.12 Unrealized +112.7%
XOM Exxon Mobil Corp 1.4%
Value ($000) $643 Shares 5,993,697 Est. Cost $67.23 Unrealized +48.2%
CSCO Cisco Systems Inc 1.3%
Value ($000) $603 Shares 11,659,735 Est. Cost $23.90 Unrealized +90.4%
BMY Bristol-Myers Squibb Co 1.3%
Value ($000) $601 Shares 9,398,655 Est. Cost $42.91 Unrealized +37.4%
CMCSA Comcast Corp 1.3%
Value ($000) $600 Shares 14,433,200 Est. Cost $32.87 Unrealized +11.5%
PFE Pfizer Inc 1.2%
Value ($000) $535 Shares 14,593,768 Est. Cost $17.67 Unrealized +88.0%
VZ Verizon Communications Inc 1.2%
Value ($000) $528 Shares 14,205,207 Est. Cost $30.77 Unrealized +1.4%
GILD Gilead Sciences Inc 1.1%
Value ($000) $485 Shares 6,292,469 Est. Cost $60.08 Unrealized +20.8%
KR Kroger Co/The 1.0%
Value ($000) $470 Shares 9,991,372 Est. Cost $22.99 Unrealized +95.7%
T AT&T Inc 1.0%
Value ($000) $460 Shares 28,842,643 Est. Cost $13.87 Unrealized +6.6%
TAP Molson Coors Beverage Co 1.0%
Value ($000) $460 Shares 6,982,562 Est. Cost $46.62 Unrealized +21.8%
AMGN Amgen Inc 1.0%
Value ($000) $451 Shares 2,031,018 Est. Cost $94.15 Unrealized +126.9%
AGCO AGCO Corp 1.0%
Value ($000) $436 Shares 3,318,770 Est. Cost $55.29 Unrealized +108.1%
JBL Jabil Inc 1.0%
Value ($000) $435 Shares 4,026,017 Est. Cost $28.03 Unrealized +212.2%
ORCL Oracle Corp 1.0%
Value ($000) $433 Shares 3,633,088 Est. Cost $45.49 Unrealized +120.7%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $422 Shares 1,271,193 Est. Cost $72.12 Unrealized +311.1%
META Meta Platforms Inc 0.9%
Value ($000) $411 Shares 1,433,220 Est. Cost $152.19 Unrealized +61.0%
MCK McKesson Corp 0.9%
Value ($000) $409 Shares 957,667 Est. Cost $142.19 Unrealized +166.9%
CVS CVS Health Corp 0.9%
Value ($000) $399 Shares 5,769,291 Est. Cost $55.98 Unrealized +14.9%
HPQ HP Inc 0.9%
Value ($000) $394 Shares 12,844,710 Est. Cost $11.41 Unrealized +137.7%
CMI Cummins Inc 0.9%
Value ($000) $389 Shares 1,586,671 Est. Cost $119.46 Unrealized +78.2%
FDX FedEx Corp 0.8%
Value ($000) $377 Shares 1,521,580 Est. Cost $182.02 Unrealized +18.7%
ARW Arrow Electronics Inc 0.8%
Value ($000) $375 Shares 2,619,944 Est. Cost $76.96 Unrealized +61.7%
C Citigroup Inc 0.8%
Value ($000) $361 Shares 7,851,721 Est. Cost $38.08 Unrealized +12.2%
AFL Aflac Inc 0.8%
Value ($000) $356 Shares 5,095,034 Est. Cost $34.56 Unrealized +82.9%
HIG Hartford Financial Services Group Inc/The 0.8%
Value ($000) $350 Shares 4,860,628 Est. Cost $28.19 Unrealized +136.8%
HCA HCA Healthcare Inc 0.8%
Value ($000) $346 Shares 1,140,993 Est. Cost $72.72 Unrealized +274.2%
PHM PulteGroup Inc 0.7%
Value ($000) $338 Shares 4,348,706 Est. Cost $25.04 Unrealized +165.2%
BK Bank of New York Mellon Corp/The 0.7%
Value ($000) $327 Shares 7,343,409 Est. Cost $39.83 Unrealized +0.2%
GM General Motors Co 0.7%
Value ($000) $327 Shares 8,472,984 Est. Cost $28.30 Unrealized +18.8%
DELL Dell Technologies Inc 0.7%
Value ($000) $321 Shares 5,925,260 Est. Cost $44.27 Unrealized -0.9%
DOX Amdocs Ltd 0.7%
Value ($000) $317 Shares 3,210,398 Est. Cost $48.55 Unrealized +82.2%
CAG Conagra Brands Inc 0.7%
Value ($000) $297 Shares 8,803,761 Est. Cost $27.68 Unrealized +13.4%
INTC Intel Corp 0.7%
Value ($000) $296 Shares 8,865,360 Est. Cost $23.30 Unrealized +31.9%
F Ford Motor Co 0.7%
Value ($000) $295 Shares 19,486,711 Est. Cost $8.13 Unrealized +31.5%
OC Owens Corning 0.6%
Value ($000) $292 Shares 2,236,846 Est. Cost $67.57 Unrealized +62.2%
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $287 Shares 2,316,547 Est. Cost $137.73 Unrealized -2.3%
WFC Wells Fargo & Co 0.6%
Value ($000) $286 Shares 6,695,100 Est. Cost $38.68 Unrealized -2.7%
RS Reliance Steel & Aluminum Co 0.6%
Value ($000) $281 Shares 1,035,882 Est. Cost $77.15 Unrealized +220.9%
AIG American International Group Inc 0.6%
Value ($000) $280 Shares 4,857,800 Est. Cost $51.46 Unrealized -1.6%
WHR Whirlpool Corp 0.6%
Value ($000) $279 Shares 1,875,517 Est. Cost $135.55 Unrealized +1.3%
Berry Global Group Inc 0.6%
Value ($000) $276 Shares 4,294,086 Est. Cost $49.81 Unrealized
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $271 Shares 16,126,738 Est. Cost $10.04 Unrealized +41.5%
STT State Street Corp 0.6%
Value ($000) $266 Shares 3,637,877 Est. Cost $51.25 Unrealized +28.0%
RF Regions Financial Corp 0.6%
Value ($000) $263 Shares 14,742,388 Est. Cost $6.76 Unrealized +131.0%
FOXA Fox Corp 0.6%
Value ($000) $260 Shares 7,639,291 Est. Cost $31.65 Unrealized +0.0%
KHC Kraft Heinz Co/The 0.6%
Value ($000) $259 Shares 7,285,829 Est. Cost $25.54 Unrealized +31.5%
EBAY eBay Inc 0.6%
Value ($000) $258 Shares 5,781,767 Est. Cost $35.54 Unrealized +18.8%
AMAT Applied Materials Inc 0.6%
Value ($000) $258 Shares 1,786,460 Est. Cost $35.27 Unrealized +246.7%
INGR Ingredion Inc 0.6%
Value ($000) $252 Shares 2,374,402 Est. Cost $98.57 Unrealized +7.9%
IBM International Business Machines Corp 0.6%
Value ($000) $252 Shares 1,879,848 Est. Cost $103.04 Unrealized +14.6%
NRG NRG Energy Inc 0.6%
Value ($000) $251 Shares 6,705,222 Est. Cost $28.89 Unrealized +11.1%
COF Capital One Financial Corp 0.5%
Value ($000) $249 Shares 2,280,083 Est. Cost $64.82 Unrealized +48.0%
PAG Penske Automotive Group Inc 0.5%
Value ($000) $243 Shares 1,460,634 Est. Cost $42.84 Unrealized +238.7%
CAH Cardinal Health Inc 0.5%
Value ($000) $239 Shares 2,524,892 Est. Cost $59.61 Unrealized +35.2%
QCOM QUALCOMM Inc 0.5%
Value ($000) $235 Shares 1,971,581 Est. Cost $130.92 Unrealized -17.3%
ALSN Allison Transmission Holdings Inc 0.5%
Value ($000) $231 Shares 4,085,509 Est. Cost $38.72 Unrealized +22.8%
Discover Financial Services 0.5%
Value ($000) $229 Shares 1,962,239 Est. Cost $50.69 Unrealized
AMKR Amkor Technology Inc 0.5%
Value ($000) $223 Shares 7,491,946 Est. Cost $14.01 Unrealized +65.7%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $220 Shares 1,322,815 Est. Cost $114.31 Unrealized +29.7%
VST Vistra Corp 0.5%
Value ($000) $220 Shares 8,386,484 Est. Cost $19.74 Unrealized +19.6%
MS Morgan Stanley 0.5%
Value ($000) $219 Shares 2,565,027 Est. Cost $25.48 Unrealized +207.6%
DINO HF Sinclair Corp 0.5%
Value ($000) $217 Shares 4,869,996 Est. Cost $30.32 Unrealized +28.5%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $215 Shares 1,840,930 Est. Cost $41.44 Unrealized +165.2%
VLO Valero Energy Corp 0.5%
Value ($000) $213 Shares 1,813,874 Est. Cost $30.89 Unrealized +247.0%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $208 Shares 644,587 Est. Cost $130.56 Unrealized +135.8%
HUN Huntsman Corp 0.5%
Value ($000) $207 Shares 7,651,656 Est. Cost $20.40 Unrealized +27.3%
TXT Textron Inc 0.5%
Value ($000) $206 Shares 3,041,211 Est. Cost $56.02 Unrealized +17.4%
CI Cigna Group/The 0.4%
Value ($000) $200 Shares 712,190 Est. Cost $207.45 Unrealized +19.5%
SNA Snap-on Inc 0.4%
Value ($000) $199 Shares 689,138 Est. Cost $137.58 Unrealized +75.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $196 Shares 1,185,890 Est. Cost $91.65 Unrealized +62.5%
UAL United Airlines Holdings Inc 0.4%
Value ($000) $194 Shares 3,543,897 Est. Cost $49.77 Unrealized -5.1%
EG Everest Group Ltd 0.4%
Value ($000) $194 Shares 566,209 Est. Cost $122.20 Unrealized +183.0%
THO Thor Industries Inc 0.4%
Value ($000) $191 Shares 1,846,149 Est. Cost $80.08 Unrealized -0.3%
DVA DaVita Inc 0.4%
Value ($000) $188 Shares 1,874,688 Est. Cost $79.77 Unrealized +16.3%
PSX Phillips 66 0.4%
Value ($000) $186 Shares 1,951,663 Est. Cost $74.30 Unrealized +19.2%
DKS Dick's Sporting Goods Inc 0.4%
Value ($000) $186 Shares 1,406,792 Est. Cost $27.44 Unrealized +366.8%
RDN Radian Group Inc 0.4%
Value ($000) $185 Shares 7,307,389 Est. Cost $12.24 Unrealized +84.8%
ALK Alaska Air Group Inc 0.4%
Value ($000) $182 Shares 3,428,416 Est. Cost $45.85 Unrealized -0.8%
FLEX Flex Ltd 0.4%
Value ($000) $181 Shares 6,549,005 Est. Cost $16.82 Unrealized +6.0%
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $180 Shares 4,908,537 Est. Cost $23.78 Unrealized +46.8%
BBY Best Buy Co Inc 0.4%
Value ($000) $180 Shares 2,194,184 Est. Cost $36.99 Unrealized +77.4%
BWA BorgWarner Inc 0.4%
Value ($000) $179 Shares 3,664,576 Est. Cost $35.68 Unrealized +11.1%
LMT Lockheed Martin Corp 0.4%
Value ($000) $178 Shares 385,617 Est. Cost $339.92 Unrealized +26.9%
CFG Citizens Financial Group Inc 0.4%
Value ($000) $176 Shares 6,756,434 Est. Cost $28.94 Unrealized -15.4%
HOG Harley-Davidson Inc 0.4%
Value ($000) $175 Shares 4,977,909 Est. Cost $49.07 Unrealized -28.8%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $174 Shares 1,889,949 Est. Cost $53.06 Unrealized +43.2%
DIOD Diodes Inc 0.4%
Value ($000) $172 Shares 1,864,405 Est. Cost $75.72 Unrealized +16.4%
STLD Steel Dynamics Inc 0.4%
Value ($000) $171 Shares 1,572,208 Est. Cost $27.62 Unrealized +253.8%
UHS Universal Health Services Inc 0.4%
Value ($000) $167 Shares 1,059,548 Est. Cost $126.55 Unrealized +8.9%
EMN Eastman Chemical Co 0.4%
Value ($000) $167 Shares 1,992,569 Est. Cost $58.69 Unrealized +24.7%
AFG American Financial Group Inc/OH 0.4%
Value ($000) $165 Shares 1,389,587 Est. Cost $32.93 Unrealized +201.5%
MO Altria Group Inc 0.4%
Value ($000) $161 Shares 3,559,117 Est. Cost $32.28 Unrealized +13.3%
DAL Delta Air Lines Inc 0.4%
Value ($000) $159 Shares 3,345,284 Est. Cost $40.18 Unrealized -10.7%
DGX Quest Diagnostics Inc 0.3%
Value ($000) $158 Shares 1,121,957 Est. Cost $86.49 Unrealized +51.4%
MET MetLife Inc 0.3%
Value ($000) $157 Shares 2,772,700 Est. Cost $30.91 Unrealized +65.7%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $155 Shares 1,402,480 Est. Cost $98.37 Unrealized -1.7%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $154 Shares 674,524 Est. Cost $172.06 Unrealized +13.8%
MTG MGIC Investment Corp 0.3%
Value ($000) $152 Shares 9,607,383 Est. Cost $9.70 Unrealized +52.9%
ATKR Atkore Inc 0.3%
Value ($000) $150 Shares 963,668 Est. Cost $25.26 Unrealized +400.6%
CNC Centene Corp 0.3%
Value ($000) $149 Shares 2,202,800 Est. Cost $66.95 Unrealized -0.4%
AVT Avnet Inc 0.3%
Value ($000) $147 Shares 2,922,768 Est. Cost $36.68 Unrealized +12.0%
VSH Vishay Intertechnology Inc 0.3%
Value ($000) $146 Shares 4,980,371 Est. Cost $11.55 Unrealized +99.9%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $146 Shares 5,118,783 Est. Cost $68.84 Unrealized
FAF First American Financial Corp 0.3%
Value ($000) $145 Shares 2,545,495 Est. Cost $50.41 Unrealized +1.9%
AN AutoNation Inc 0.3%
Value ($000) $144 Shares 876,560 Est. Cost $119.01 Unrealized +16.6%
BAC Bank of America Corp 0.3%
Value ($000) $138 Shares 4,802,860 Est. Cost $11.84 Unrealized +124.9%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $135 Shares 1,789,600 Est. Cost $53.10 Unrealized +30.5%
MAN ManpowerGroup Inc 0.3%
Value ($000) $133 Shares 1,681,133 Est. Cost $86.85 Unrealized -13.1%
UNM Unum Group 0.3%
Value ($000) $133 Shares 2,785,316 Est. Cost $31.83 Unrealized +37.1%
VMware Inc 0.3%
Value ($000) $133 Shares 922,821 Est. Cost $115.88 Unrealized
TSN Tyson Foods Inc 0.3%
Value ($000) $129 Shares 2,525,059 Est. Cost $28.08 Unrealized +76.5%
TOL Toll Brothers Inc 0.3%
Value ($000) $128 Shares 1,623,147 Est. Cost $40.02 Unrealized +67.7%
ZION Zions Bancorp NA 0.3%
Value ($000) $126 Shares 4,675,218 Est. Cost $46.63 Unrealized -40.5%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $124 Shares 850,300 Est. Cost $115.41 Unrealized +12.3%
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $120 Shares 3,606,378 Est. Cost $26.05 Unrealized +10.5%
SF Stifel Financial Corp 0.3%
Value ($000) $118 Shares 1,981,200 Est. Cost $55.57 Unrealized -0.0%
GPK Graphic Packaging Holding Co 0.3%
Value ($000) $118 Shares 4,915,009 Est. Cost $23.60 Unrealized +6.4%
STX Seagate Technology Holdings PLC 0.3%
Value ($000) $118 Shares 1,902,531 Est. Cost $77.58 Unrealized -27.1%
LEN Lennar Corp 0.3%
Value ($000) $117 Shares 936,598 Est. Cost $60.22 Unrealized +74.7%
R Ryder System Inc 0.3%
Value ($000) $117 Shares 1,383,288 Est. Cost $80.61 Unrealized +2.1%
Westrock Co 0.3%
Value ($000) $117 Shares 4,034,106 Est. Cost $41.36 Unrealized
SANM Sanmina Corp 0.3%
Value ($000) $117 Shares 1,945,388 Est. Cost $23.03 Unrealized +138.0%
CNO CNO Financial Group Inc 0.3%
Value ($000) $117 Shares 4,940,595 Est. Cost $15.19 Unrealized +38.9%
QRVO Qorvo Inc 0.3%
Value ($000) $114 Shares 1,119,917 Est. Cost $158.95 Unrealized -39.6%
Foot Locker Inc 0.3%
Value ($000) $114 Shares 4,207,479 Est. Cost $50.06 Unrealized
NAVI Navient Corp 0.2%
Value ($000) $113 Shares 6,080,955 Est. Cost $14.42 Unrealized +14.0%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $112 Shares 8,202,591 Est. Cost $26.44 Unrealized -52.8%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $111 Shares 2,357,896 Est. Cost $30.65 Unrealized +58.7%
ABBV AbbVie Inc 0.2%
Value ($000) $108 Shares 803,570 Est. Cost $42.81 Unrealized +212.3%
FITB Fifth Third Bancorp 0.2%
Value ($000) $108 Shares 4,118,300 Est. Cost $14.04 Unrealized +64.6%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $108 Shares 6,412,225 Est. Cost $14.46 Unrealized -0.2%
VOYA Voya Financial Inc 0.2%
Value ($000) $108 Shares 1,503,217 Est. Cost $42.33 Unrealized +59.4%
APA APA Corp 0.2%
Value ($000) $108 Shares 3,154,114 Est. Cost $35.89 Unrealized -11.9%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $105 Shares 1,295,119 Est. Cost $74.12 Unrealized +11.6%
Marathon Oil Corp 0.2%
Value ($000) $105 Shares 4,542,160 Est. Cost $21.93 Unrealized
SEM Select Medical Holdings Corp 0.2%
Value ($000) $104 Shares 3,276,602 Est. Cost $10.14 Unrealized +46.0%
CC Chemours Co/The 0.2%
Value ($000) $103 Shares 2,805,413 Est. Cost $29.18 Unrealized -5.6%
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $103 Shares 3,811,892 Est. Cost $17.90 Unrealized +22.9%
KSS Kohl's Corp 0.2%
Value ($000) $101 Shares 4,384,886 Est. Cost $47.97 Unrealized -54.9%
BIIB Biogen Inc 0.2%
Value ($000) $101 Shares 353,424 Est. Cost $279.93 Unrealized +6.4%
MOS Mosaic Co/The 0.2%
Value ($000) $100 Shares 2,857,666 Est. Cost $31.22 Unrealized +14.8%
CPRI Capri Holdings Ltd 0.2%
Value ($000) $98 Shares 2,732,740 Est. Cost $40.01 Unrealized -0.9%
ALLY Ally Financial Inc 0.2%
Value ($000) $97 Shares 3,580,071 Est. Cost $22.43 Unrealized +7.6%
UGI UGI Corp 0.2%
Value ($000) $97 Shares 3,584,015 Est. Cost $40.92 Unrealized -25.8%
Hillenbrand Inc 0.2%
Value ($000) $96 Shares 1,862,814 Est. Cost $40.57 Unrealized
MOG/A Moog Inc 0.2%
Value ($000) $95 Shares 874,934 Est. Cost $62.27 Unrealized +56.5%
DXC DXC Technology Co 0.2%
Value ($000) $94 Shares 3,527,748 Est. Cost $49.20 Unrealized -49.4%
LEA Lear Corp 0.2%
Value ($000) $94 Shares 656,189 Est. Cost $50.65 Unrealized +142.5%
WERN Werner Enterprises Inc 0.2%
Value ($000) $94 Shares 2,125,950 Est. Cost $44.47 Unrealized +1.0%
CIVI Civitas Resources Inc 0.2%
Value ($000) $94 Shares 1,349,215 Est. Cost $49.74 Unrealized +12.2%
NFG National Fuel Gas Co 0.2%
Value ($000) $93 Shares 1,819,638 Est. Cost $55.07 Unrealized -3.5%
WU Western Union Co/The 0.2%
Value ($000) $93 Shares 7,901,320 Est. Cost $19.28 Unrealized
M Macy's Inc 0.2%
Value ($000) $91 Shares 5,652,082 Est. Cost $34.63 Unrealized -53.8%
TKR Timken Co/The 0.2%
Value ($000) $91 Shares 989,888 Est. Cost $39.47 Unrealized +99.8%
AYI Acuity Brands Inc 0.2%
Value ($000) $89 Shares 548,677 Est. Cost $113.77 Unrealized +39.4%
ODP Corp/The 0.2%
Value ($000) $89 Shares 1,910,763 Est. Cost $20.14 Unrealized
XRX Xerox Holdings Corp 0.2%
Value ($000) $89 Shares 5,968,955 Est. Cost $30.70 Unrealized -52.3%
WGO Winnebago Industries Inc 0.2%
Value ($000) $88 Shares 1,320,127 Est. Cost $60.91 Unrealized -2.0%
Encore Wire Corp 0.2%
Value ($000) $88 Shares 472,766 Est. Cost $0.53 Unrealized
CRI Carter's Inc 0.2%
Value ($000) $87 Shares 1,197,436 Est. Cost $76.35 Unrealized -21.8%
VTRS Viatris Inc 0.2%
Value ($000) $87 Shares 8,698,124 Est. Cost $10.72 Unrealized -21.0%
NGVT Ingevity Corp 0.2%
Value ($000) $85 Shares 1,454,468 Est. Cost $58.91 Unrealized +1.8%
MTB M&T Bank Corp 0.2%
Value ($000) $84 Shares 678,196 Est. Cost $111.70 Unrealized -0.9%
ACI Albertsons Cos Inc 0.2%
Value ($000) $84 Shares 3,844,046 Est. Cost $19.07 Unrealized +1.3%
UTHR United Therapeutics Corp 0.2%
Value ($000) $84 Shares 379,368 Est. Cost $118.81 Unrealized +86.4%
VYX NCR Corp 0.2%
Value ($000) $82 Shares 3,240,043 Est. Cost $15.26 Unrealized -5.5%
IRWD Ironwood Pharmaceuticals Inc 0.2%
Value ($000) $82 Shares 7,670,309 Est. Cost $11.94 Unrealized -10.0%
CCEP Coca-Cola Europacific Partners PLC 0.2%
Value ($000) $82 Shares 1,266,317 Est. Cost $51.28 Unrealized +14.4%
GEF Greif Inc 0.2%
Value ($000) $82 Shares 1,184,033 Est. Cost $31.82 Unrealized +84.4%
KEY KeyCorp 0.2%
Value ($000) $80 Shares 8,700,255 Est. Cost $9.11 Unrealized -1.2%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $79 Shares 304,608 Est. Cost $80.01 Unrealized +187.3%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $78 Shares 2,552,600 Est. Cost $27.30 Unrealized
SPG Simon Property Group Inc 0.2%
Value ($000) $77 Shares 664,945 Est. Cost $106.22 Unrealized -11.1%
LNC Lincoln National Corp 0.2%
Value ($000) $75 Shares 2,901,376 Est. Cost $26.38 Unrealized -29.2%
INCY Incyte Corp 0.2%
Value ($000) $73 Shares 1,178,935 Est. Cost $74.18 Unrealized -9.9%
SNX TD SYNNEX Corp 0.2%
Value ($000) $73 Shares 780,433 Est. Cost $62.10 Unrealized +42.1%
Bunge Ltd 0.2%
Value ($000) $73 Shares 769,728 Est. Cost $33.26 Unrealized
EXE Chesapeake Energy Corp 0.2%
Value ($000) $72 Shares 866,300 Est. Cost $85.53 Unrealized -14.0%
SLVM Sylvamo Corp 0.2%
Value ($000) $71 Shares 1,762,648 Est. Cost $39.07 Unrealized +1.5%
OI O-I Glass Inc 0.2%
Value ($000) $70 Shares 3,285,573 Est. Cost $9.90 Unrealized +117.9%
CSGS CSG Systems International Inc 0.2%
Value ($000) $70 Shares 1,328,141 Est. Cost $26.66 Unrealized +80.5%
SAIC Science Applications International Corp 0.2%
Value ($000) $70 Shares 620,958 Est. Cost $85.95 Unrealized +20.8%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $70 Shares 511,600 Est. Cost $54.96 Unrealized +102.3%
MLI Mueller Industries Inc 0.2%
Value ($000) $69 Shares 795,650 Est. Cost $30.43 Unrealized +20.7%
TGNA TEGNA Inc 0.2%
Value ($000) $69 Shares 4,243,840 Est. Cost $16.52 Unrealized -1.4%
PVH PVH Corp 0.2%
Value ($000) $68 Shares 803,536 Est. Cost $59.81 Unrealized +40.4%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $68 Shares 1,142,608 Est. Cost $39.61 Unrealized +24.0%
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $68 Shares 1,249,145 Est. Cost $43.22 Unrealized +29.9%
ARCB ArcBest Corp 0.1%
Value ($000) $68 Shares 683,249 Est. Cost $55.95 Unrealized +57.4%
CRC California Resources Corp 0.1%
Value ($000) $66 Shares 1,457,250 Est. Cost $38.27 Unrealized -1.8%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $66 Shares 3,277,777 Est. Cost $17.16 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $65 Shares 264,000 Est. Cost $216.46 Unrealized -1.2%
IP International Paper Co 0.1%
Value ($000) $65 Shares 2,028,816 Est. Cost $32.84 Unrealized -11.4%
SYF Synchrony Financial 0.1%
Value ($000) $64 Shares 1,885,431 Est. Cost $37.14 Unrealized -22.4%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $64 Shares 1,938,920 Est. Cost $15.18 Unrealized +92.9%
CE Celanese Corporation 0.1%
Value ($000) $63 Shares 546,718 Est. Cost $67.01 Unrealized +56.0%
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $62 Shares 506,577 Est. Cost $146.53 Unrealized -11.7%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $62 Shares 3,728,800 Est. Cost $6.55 Unrealized
RITM Rithm Capital Corp 0.1%
Value ($000) $60 Shares 6,433,535 Est. Cost $11.15 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $59 Shares 23,510 Est. Cost $889.25 Unrealized +186.8%
HRB H&R Block Inc 0.1%
Value ($000) $58 Shares 1,828,090 Est. Cost $17.07 Unrealized +75.0%
ENR Energizer Holdings Inc 0.1%
Value ($000) $58 Shares 1,727,090 Est. Cost $34.63 Unrealized -14.7%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $58 Shares 2,627,108 Est. Cost $13.17 Unrealized
OGN Organon & Co 0.1%
Value ($000) $58 Shares 2,780,452 Est. Cost $26.88 Unrealized -29.0%
NEU NewMarket Corp 0.1%
Value ($000) $57 Shares 141,092 Est. Cost $349.22 Unrealized +6.4%
ALL Allstate Corp/The 0.1%
Value ($000) $56 Shares 510,446 Est. Cost $43.59 Unrealized +145.0%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $55 Shares 2,489,700 Est. Cost $19.48 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $55 Shares 1,798,700 Est. Cost $36.69 Unrealized -26.6%
OFG OFG Bancorp 0.1%
Value ($000) $54 Shares 2,077,858 Est. Cost $21.97 Unrealized +14.2%
EPR EPR Properties 0.1%
Value ($000) $54 Shares 1,156,506 Est. Cost $17.37 Unrealized
LZB La-Z-Boy Inc 0.1%
Value ($000) $54 Shares 1,886,693 Est. Cost $28.77 Unrealized -2.9%
EME EMCOR Group Inc 0.1%
Value ($000) $52 Shares 283,748 Est. Cost $70.22 Unrealized +136.6%
BKU BankUnited Inc 0.1%
Value ($000) $51 Shares 2,380,050 Est. Cost $28.46 Unrealized -34.7%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $50 Shares 4,241,249 Est. Cost $21.91 Unrealized
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $48 Shares 3,855,116 Est. Cost $16.93 Unrealized -25.1%
PDC Energy Inc 0.1%
Value ($000) $47 Shares 660,959 Est. Cost $38.25 Unrealized
DHI DR Horton Inc 0.1%
Value ($000) $46 Shares 380,560 Est. Cost $49.44 Unrealized +115.7%
GPN Global Payments Inc 0.1%
Value ($000) $46 Shares 464,480 Est. Cost $100.11 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $45 Shares 288,688 Est. Cost $109.48 Unrealized +30.8%
Super Micro Computer Inc 0.1%
Value ($000) $45 Shares 181,600 Est. Cost $1.40 Unrealized
CNA CNA Financial Corp 0.1%
Value ($000) $45 Shares 1,161,989 Est. Cost $21.19 Unrealized +52.5%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $44 Shares 2,943,343 Est. Cost $13.44 Unrealized
BC Brunswick Corp/DE 0.1%
Value ($000) $44 Shares 507,035 Est. Cost $55.45 Unrealized +38.4%
Paramount Global 0.1%
Value ($000) $43 Shares 2,682,289 Est. Cost $36.30 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $41 Shares 182,792 Est. Cost $181.66 Unrealized +8.9%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $41 Shares 494,279 Est. Cost $33.73 Unrealized +148.7%
SVC Service Properties Trust 0.1%
Value ($000) $41 Shares 4,669,936 Est. Cost $21.19 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $40 Shares 667,900 Est. Cost $44.02 Unrealized +23.9%
DIN Dine Brands Global Inc 0.1%
Value ($000) $40 Shares 696,092 Est. Cost $61.54 Unrealized -11.1%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $40 Shares 4,361,814 Est. Cost $18.51 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $40 Shares 116,190 Est. Cost $152.59 Unrealized +113.9%
CATY Cathay General Bancorp 0.1%
Value ($000) $39 Shares 1,226,740 Est. Cost $32.29 Unrealized -9.9%
ASB Associated Banc-Corp 0.1%
Value ($000) $39 Shares 2,424,576 Est. Cost $15.35 Unrealized -3.8%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $38 Shares 645,124 Est. Cost $38.00 Unrealized +57.5%
NTAP NetApp Inc 0.1%
Value ($000) $38 Shares 500,271 Est. Cost $37.34 Unrealized +70.9%
PRU Prudential Financial Inc 0.1%
Value ($000) $37 Shares 418,097 Est. Cost $41.10 Unrealized +78.8%
WMT Walmart Inc 0.1%
Value ($000) $37 Shares 233,300 Est. Cost $34.17 Unrealized +43.3%
FSK FS KKR Capital Corp 0.1%
Value ($000) $36 Shares 1,880,793 Est. Cost $8.28 Unrealized +52.6%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $36 Shares 594,290 Est. Cost $70.63 Unrealized -19.5%
MOD Modine Manufacturing Co 0.1%
Value ($000) $36 Shares 1,084,606 Est. Cost $11.09 Unrealized +125.1%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $36 Shares 1,130,322 Est. Cost $25.46 Unrealized +11.3%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $36 Shares 659,600 Est. Cost $35.63 Unrealized +45.0%
Kellogg Co 0.1%
Value ($000) $35 Shares 521,548 Est. Cost $46.10 Unrealized +26.4%
DLX Deluxe Corp 0.1%
Value ($000) $35 Shares 2,002,004 Est. Cost $33.58 Unrealized -60.7%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $35 Shares 843,654 Est. Cost $26.77 Unrealized +51.6%
ARCC Ares Capital Corp 0.1%
Value ($000) $35 Shares 1,839,662 Est. Cost $10.35 Unrealized +38.9%
FNB FNB Corp/PA 0.1%
Value ($000) $34 Shares 3,014,424 Est. Cost $7.98 Unrealized +29.3%
Uniti Group Inc 0.1%
Value ($000) $34 Shares 7,396,376 Est. Cost $11.72 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $34 Shares 244,030 Est. Cost $109.23 Unrealized +30.2%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $33 Shares 2,673,268 Est. Cost $6.35 Unrealized +37.1%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $33 Shares 4,559,994 Est. Cost $17.88 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $33 Shares 3,980,100 Est. Cost $14.83 Unrealized -50.0%
WCC WESCO International Inc 0.1%
Value ($000) $33 Shares 183,468 Est. Cost $45.51 Unrealized +212.3%
DVN Devon Energy Corp 0.1%
Value ($000) $33 Shares 676,160 Est. Cost $15.12 Unrealized +200.6%
UPBD Upbound Group Inc 0.1%
Value ($000) $32 Shares 1,026,752 Est. Cost $26.77 Unrealized +9.2%
PCAR PACCAR Inc 0.1%
Value ($000) $31 Shares 372,350 Est. Cost $63.98 Unrealized +4.0%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $31 Shares 364,790 Est. Cost $64.49 Unrealized +39.1%
EVRG Evergy Inc 0.1%
Value ($000) $30 Shares 519,381 Est. Cost $47.28 Unrealized +14.0%
ESNT Essent Group Ltd 0.1%
Value ($000) $30 Shares 642,953 Est. Cost $30.09 Unrealized +38.4%
KBH KB Home 0.1%
Value ($000) $30 Shares 573,810 Est. Cost $18.42 Unrealized +134.7%
MTH Meritage Homes Corp 0.1%
Value ($000) $30 Shares 207,843 Est. Cost $22.99 Unrealized +173.0%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $29 Shares 194,376 Est. Cost $119.51 Unrealized +19.7%
AAPL Apple Inc 0.1%
Value ($000) $28 Shares 146,300 Est. Cost $75.69 Unrealized +127.3%
OSK Oshkosh Corp 0.1%
Value ($000) $28 Shares 326,500 Est. Cost $56.14 Unrealized +33.6%
Nordstrom Inc 0.1%
Value ($000) $28 Shares 1,375,989 Est. Cost $17.79 Unrealized
WNC Wabash National Corp 0.1%
Value ($000) $28 Shares 1,097,556 Est. Cost $18.05 Unrealized +28.8%
LLY Eli Lilly & Co 0.1%
Value ($000) $28 Shares 59,900 Est. Cost $74.58 Unrealized +451.7%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $28 Shares 43,942 Est. Cost $38.07 Unrealized +57.1%
GIS General Mills Inc 0.1%
Value ($000) $28 Shares 362,526 Est. Cost $47.49 Unrealized +63.2%
CMA Comerica Inc 0.1%
Value ($000) $28 Shares 656,176 Est. Cost $59.31 Unrealized -40.6%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $28 Shares 412,600 Est. Cost $71.96 Unrealized -5.5%
MSFT Microsoft Corp 0.1%
Value ($000) $27 Shares 79,300 Est. Cost $29.88 Unrealized +928.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $27 Shares 59,028 Est. Cost $278.72 Unrealized +55.6%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $27 Shares 182,780 Est. Cost $99.20 Unrealized +35.3%
BUSE First Busey Corp 0.1%
Value ($000) $27 Shares 1,326,980 Est. Cost $15.36 Unrealized +10.9%
ORI Old Republic International Corp 0.1%
Value ($000) $27 Shares 1,057,990 Est. Cost $12.65 Unrealized +62.3%
MUSA Murphy USA Inc 0.1%
Value ($000) $26 Shares 84,830 Est. Cost $200.69 Unrealized +37.8%
KOP Koppers Holdings Inc 0.1%
Value ($000) $26 Shares 758,250 Est. Cost $31.12 Unrealized +2.4%
AUB Atlantic Union Bankshares Corp 0.1%
Value ($000) $26 Shares 982,650 Est. Cost $32.49 Unrealized -22.6%
WKC World Kinect Corp 0.1%
Value ($000) $25 Shares 1,232,533 Est. Cost $34.90 Unrealized -31.8%
NX Quanex Building Products Corp 0.1%
Value ($000) $25 Shares 949,328 Est. Cost $20.93 Unrealized +2.4%
AAT American Assets Trust Inc 0.1%
Value ($000) $25 Shares 1,319,606 Est. Cost $15.41 Unrealized
GNW Genworth Financial Inc 0.1%
Value ($000) $25 Shares 5,044,954 Est. Cost $5.41 Unrealized +1.2%
SMART Global Holdings Inc 0.1%
Value ($000) $25 Shares 863,500 Est. Cost $24.30 Unrealized
ETR Entergy Corp 0.1%
Value ($000) $25 Shares 256,495 Est. Cost $22.89 Unrealized +106.0%
Hibbett Inc 0.1%
Value ($000) $25 Shares 682,418 Est. Cost $57.45 Unrealized
APOG Apogee Enterprises Inc 0.1%
Value ($000) $25 Shares 520,692 Est. Cost $26.20 Unrealized +49.9%
EWBC East West Bancorp Inc 0.1%
Value ($000) $25 Shares 467,700 Est. Cost $46.92 Unrealized 0.0%
AAL American Airlines Group Inc 0.1%
Value ($000) $25 Shares 1,374,265 Est. Cost $39.38 Unrealized -62.8%
EXEL Exelixis Inc 0.1%
Value ($000) $24 Shares 1,267,475 Est. Cost $19.42 Unrealized -0.8%
HVT Haverty Furniture Cos Inc 0.1%
Value ($000) $24 Shares 799,689 Est. Cost $22.31 Unrealized +28.3%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $24 Shares 137,572 Est. Cost $118.27 Unrealized +41.8%
CVLG Covenant Logistics Group Inc 0.1%
Value ($000) $24 Shares 543,176 Est. Cost $12.29 Unrealized +52.9%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $24 Shares 2,822,900 Est. Cost $17.74 Unrealized -50.8%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $24 Shares 121,400 Est. Cost $193.85 Unrealized -6.7%
GNL Global Net Lease Inc 0.1%
Value ($000) $24 Shares 2,297,158 Est. Cost $9.47 Unrealized
WSM Williams-Sonoma Inc 0.1%
Value ($000) $23 Shares 187,774 Est. Cost $31.81 Unrealized +79.1%
SJM J M Smucker Co/The 0.1%
Value ($000) $23 Shares 156,607 Est. Cost $88.36 Unrealized +56.8%
PBF PBF Energy Inc 0.1%
Value ($000) $23 Shares 558,999 Est. Cost $38.04 Unrealized -0.1%
JACK Jack in the Box Inc 0.1%
Value ($000) $23 Shares 234,494 Est. Cost $89.77 Unrealized +1.4%
Veritex Holdings Inc 0.1%
Value ($000) $23 Shares 1,272,609 Est. Cost $0.02 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $23 Shares 592,500 Est. Cost $37.58 Unrealized -1.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $23 Shares 347,002 Est. Cost $56.01 Unrealized +5.9%
TNL Travel Leisure Co 0.0%
Value ($000) $23 Shares 560,909 Est. Cost $38.22 Unrealized -10.2%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $23 Shares 1,550,087 Est. Cost $9.31 Unrealized +9.0%
TROX Tronox Holdings PLC 0.0%
Value ($000) $22 Shares 1,742,370 Est. Cost $22.08 Unrealized -43.1%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $22 Shares 999,108 Est. Cost $12.58 Unrealized +34.7%
EOG EOG Resources Inc 0.0%
Value ($000) $22 Shares 190,800 Est. Cost $70.31 Unrealized +48.6%
CR Crane Co 0.0%
Value ($000) $22 Shares 244,926 Est. Cost $75.98 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $21 Shares 828,422 Est. Cost $17.67 Unrealized +4.9%
PRGS Progress Software Corp 0.0%
Value ($000) $21 Shares 365,321 Est. Cost $42.23 Unrealized +34.6%
URI United Rentals Inc 0.0%
Value ($000) $21 Shares 47,009 Est. Cost $134.97 Unrealized +167.5%
Patterson Cos Inc 0.0%
Value ($000) $21 Shares 626,245 Est. Cost $17.46 Unrealized
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $21 Shares 1,071,267 Est. Cost $19.92 Unrealized -5.6%
PRIM Primoris Services Corp 0.0%
Value ($000) $21 Shares 681,852 Est. Cost $22.51 Unrealized +18.9%
SFL SFL Corp Ltd 0.0%
Value ($000) $21 Shares 2,222,344 Est. Cost $9.78 Unrealized -7.4%
ASIX AdvanSix Inc 0.0%
Value ($000) $20 Shares 583,350 Est. Cost $21.60 Unrealized +56.7%
RSG Republic Services Inc 0.0%
Value ($000) $20 Shares 131,000 Est. Cost $50.73 Unrealized +173.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $20 Shares 430,633 Est. Cost $35.90 Unrealized +22.9%
American Equity Investment Life Holding Co 0.0%
Value ($000) $20 Shares 375,700 Est. Cost $27.54 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $19 Shares 178,251 Est. Cost $104.98 Unrealized -9.7%
BCC Boise Cascade Co 0.0%
Value ($000) $19 Shares 215,232 Est. Cost $28.19 Unrealized +127.9%
MSI Motorola Solutions Inc 0.0%
Value ($000) $19 Shares 66,200 Est. Cost $68.92 Unrealized +303.4%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $19 Shares 232,345 Est. Cost $87.25 Unrealized +0.3%
SpartanNash Co 0.0%
Value ($000) $19 Shares 851,873 Est. Cost $24.32 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $19 Shares 393,100 Est. Cost $22.92 Unrealized +101.2%
ELV Elevance Health Inc 0.0%
Value ($000) $19 Shares 41,900 Est. Cost $222.45 Unrealized +99.0%
Synovus Financial Corp 0.0%
Value ($000) $19 Shares 613,537 Est. Cost $31.13 Unrealized
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $18 Shares 982,112 Est. Cost $19.09 Unrealized -4.6%
DBX Dropbox Inc 0.0%
Value ($000) $18 Shares 687,889 Est. Cost $22.79 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $18 Shares 647,366 Est. Cost $17.02 Unrealized +31.8%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $18 Shares 1,224,947 Est. Cost $23.79 Unrealized -32.9%
ACCO ACCO Brands Corp 0.0%
Value ($000) $18 Shares 3,498,700 Est. Cost $5.28 Unrealized -19.8%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $18 Shares 2,668,651 Est. Cost $7.09 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $18 Shares 492,400 Est. Cost $37.72 Unrealized -0.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $18 Shares 1,206,046 Est. Cost $10.36 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $17 Shares 536,262 Est. Cost $30.28 Unrealized -11.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $17 Shares 3,739,503 Est. Cost $13.16 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $17 Shares 652,972 Est. Cost $28.96 Unrealized -13.5%
MHK Mohawk Industries Inc 0.0%
Value ($000) $17 Shares 166,840 Est. Cost $132.77 Unrealized -26.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $17 Shares 211,100 Est. Cost $78.98 Unrealized +0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $17 Shares 39,300 Est. Cost $53.31 Unrealized +655.6%
AMCX AMC Networks Inc 0.0%
Value ($000) $17 Shares 1,422,671 Est. Cost $57.60 Unrealized -75.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $17 Shares 873,083 Est. Cost $20.36 Unrealized -15.7%
PLTK Playtika Holding Corp 0.0%
Value ($000) $17 Shares 1,441,933 Est. Cost $10.84 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $17 Shares 608,177 Est. Cost $25.87 Unrealized -8.4%
SITE Centers Corp 0.0%
Value ($000) $16 Shares 1,246,298 Est. Cost $9.00 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $16 Shares 1,209,804 Est. Cost $9.74 Unrealized +0.6%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $16 Shares 439,256 Est. Cost $27.52 Unrealized +35.2%
COP ConocoPhillips 0.0%
Value ($000) $16 Shares 156,960 Est. Cost $90.72 Unrealized +4.1%
KE Kimball Electronics Inc 0.0%
Value ($000) $16 Shares 587,141 Est. Cost $20.30 Unrealized +16.6%
KRG Kite Realty Group Trust 0.0%
Value ($000) $16 Shares 725,112 Est. Cost $9.76 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $16 Shares 203,816 Est. Cost $54.35 Unrealized +29.2%
Playa Hotels & Resorts NV 0.0%
Value ($000) $16 Shares 1,976,600 Est. Cost $0.01 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $16 Shares 541,173 Est. Cost $37.46 Unrealized -22.8%
SON Sonoco Products Co 0.0%
Value ($000) $16 Shares 270,200 Est. Cost $53.26 Unrealized +1.4%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $16 Shares 33,000 Est. Cost $138.61 Unrealized +235.4%
OSIS OSI Systems Inc 0.0%
Value ($000) $16 Shares 134,400 Est. Cost $83.65 Unrealized +37.2%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $16 Shares 1,526,900 Est. Cost $6.36 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $15 Shares 1,296,075 Est. Cost $10.13 Unrealized +6.1%
CXW CoreCivic Inc 0.0%
Value ($000) $15 Shares 1,625,225 Est. Cost $17.50 Unrealized -48.1%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $15 Shares 1,984,253 Est. Cost $28.61 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $15 Shares 1,218,288 Est. Cost $18.55 Unrealized -30.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $15 Shares 2,393,827 Est. Cost $12.18 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value ($000) $15 Shares 492,242 Est. Cost $24.36 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $15 Shares 59,200 Est. Cost $0.21 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $15 Shares 242,200 Est. Cost $30.77 Unrealized +19.2%
CROX Crocs Inc 0.0%
Value ($000) $15 Shares 130,713 Est. Cost $75.46 Unrealized +57.9%
PGR Progressive Corp/The 0.0%
Value ($000) $15 Shares 110,900 Est. Cost $37.98 Unrealized +222.7%
HLF Herbalife Ltd 0.0%
Value ($000) $15 Shares 1,108,003 Est. Cost $17.85 Unrealized -23.7%
Activision Blizzard Inc 0.0%
Value ($000) $15 Shares 173,100 Est. Cost $66.53 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $14 Shares 314,776 Est. Cost $65.97 Unrealized -46.6%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $14 Shares 497,061 Est. Cost $21.37 Unrealized +29.6%
CXT Crane NXT Co 0.0%
Value ($000) $14 Shares 251,386 Est. Cost $31.73 Unrealized +55.6%
CAJPY Canon Inc 0.0%
Value ($000) $14 Shares 535,500 Est. Cost $24.69 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $14 Shares 266,800 Est. Cost $19.29 Unrealized +133.3%
SXC SunCoke Energy Inc 0.0%
Value ($000) $14 Shares 1,776,758 Est. Cost $7.37 Unrealized +6.6%
ADEA Adeia Inc 0.0%
Value ($000) $14 Shares 1,246,400 Est. Cost $9.49 Unrealized -8.0%
EBF Ennis Inc 0.0%
Value ($000) $14 Shares 668,680 Est. Cost $10.13 Unrealized +55.4%
Aaron's Co Inc/The 0.0%
Value ($000) $14 Shares 958,932 Est. Cost $23.89 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $13 Shares 414,108 Est. Cost $37.42 Unrealized -18.1%
PRG PROG Holdings Inc 0.0%
Value ($000) $13 Shares 413,481 Est. Cost $22.49 Unrealized +30.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $13 Shares 987,669 Est. Cost $5.38 Unrealized +167.5%
EVTC EVERTEC Inc 0.0%
Value ($000) $13 Shares 358,417 Est. Cost $33.07 Unrealized +3.5%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $13 Shares 1,077,389 Est. Cost $11.93 Unrealized -10.5%
RTX RTX Corp 0.0%
Value ($000) $13 Shares 134,300 Est. Cost $55.74 Unrealized +65.5%
ABM ABM Industries Inc 0.0%
Value ($000) $13 Shares 306,800 Est. Cost $42.23 Unrealized -3.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $13 Shares 54,215 Est. Cost $206.69 Unrealized +0.5%
OZK Bank OZK 0.0%
Value ($000) $13 Shares 324,040 Est. Cost $35.46 Unrealized -8.9%
BELFB Bel Fuse Inc 0.0%
Value ($000) $13 Shares 221,700 Est. Cost $17.90 Unrealized +152.9%
Lazard Ltd 0.0%
Value ($000) $13 Shares 397,145 Est. Cost $43.27 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $13 Shares 404,830 Est. Cost $75.02 Unrealized -63.6%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $12 Shares 398,844 Est. Cost $60.50 Unrealized -41.8%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $12 Shares 3,073,488 Est. Cost $3.62 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $12 Shares 236,100 Est. Cost $44.61 Unrealized +8.3%
RM Regional Management Corp 0.0%
Value ($000) $12 Shares 402,358 Est. Cost $18.78 Unrealized +29.9%
WSBC WesBanco Inc 0.0%
Value ($000) $12 Shares 477,638 Est. Cost $33.94 Unrealized -23.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 212,368 Est. Cost $42.04 Unrealized +5.5%
Lam Research Corp 0.0%
Value ($000) $12 Shares 18,842 Est. Cost $191.40 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $12 Shares 69,700 Est. Cost $64.91 Unrealized +144.6%
Laboratory Corp of America Holdings 0.0%
Value ($000) $12 Shares 49,960 Est. Cost $175.54 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $12 Shares 273,400 Est. Cost $46.94 Unrealized -16.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $12 Shares 1,089,651 Est. Cost $10.53 Unrealized -10.1%
MUR Murphy Oil Corp 0.0%
Value ($000) $12 Shares 303,164 Est. Cost $31.55 Unrealized +4.8%
TPR Tapestry Inc 0.0%
Value ($000) $11 Shares 268,300 Est. Cost $31.53 Unrealized +22.8%
Berry Corp 0.0%
Value ($000) $11 Shares 1,650,662 Est. Cost $0.45 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $11 Shares 304,670 Est. Cost $36.54 Unrealized -16.8%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $11 Shares 251,807 Est. Cost $35.34 Unrealized +5.0%
AVNW Aviat Networks Inc 0.0%
Value ($000) $11 Shares 325,841 Est. Cost $31.08 Unrealized +2.4%
Guess Inc 0.0%
Value ($000) $11 Shares 556,300 Est. Cost $9.64 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $11 Shares 217,261 Est. Cost $40.75 Unrealized +5.3%
Arch Resources Inc 0.0%
Value ($000) $11 Shares 95,400 Est. Cost $8.73 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $11 Shares 950,488 Est. Cost $0.48 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value ($000) $11 Shares 1,806,677 Est. Cost $2.81 Unrealized +30.2%
PSEC Prospect Capital Corp 0.0%
Value ($000) $11 Shares 1,713,054 Est. Cost $2.56 Unrealized +70.0%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $11 Shares 429,850 Est. Cost $27.13 Unrealized -4.0%
Veritiv Corp 0.0%
Value ($000) $11 Shares 83,860 Est. Cost $15.12 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $11 Shares 365,600 Est. Cost $24.29 Unrealized +9.6%
City Office REIT Inc 0.0%
Value ($000) $10 Shares 1,865,941 Est. Cost $12.72 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $10 Shares 217,828 Est. Cost $48.77 Unrealized -11.7%
Hanesbrands Inc 0.0%
Value ($000) $10 Shares 2,271,292 Est. Cost $15.37 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $10 Shares 596,830 Est. Cost $17.00 Unrealized -1.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $10 Shares 945,500 Est. Cost $0.01 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $10 Shares 338,169 Est. Cost $26.52 Unrealized -15.5%
TILE Interface Inc 0.0%
Value ($000) $10 Shares 1,159,493 Est. Cost $15.11 Unrealized -49.2%
AMWD American Woodmark Corp 0.0%
Value ($000) $10 Shares 132,620 Est. Cost $95.00 Unrealized -38.9%
KELYA Kelly Services Inc 0.0%
Value ($000) $10 Shares 572,129 Est. Cost $19.02 Unrealized -13.6%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $10 Shares 355,999 Est. Cost $11.25 Unrealized +81.3%
PII Polaris Inc 0.0%
Value ($000) $10 Shares 82,700 Est. Cost $124.04 Unrealized -10.9%
IMMR Immersion Corp 0.0%
Value ($000) $10 Shares 1,400,079 Est. Cost $7.45 Unrealized -0.6%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $10 Shares 495,189 Est. Cost $17.10 Unrealized -0.4%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $10 Shares 41,000 Est. Cost $61.26 Unrealized +243.2%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $10 Shares 577,277 Est. Cost $15.18 Unrealized +1.9%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $10 Shares 417,823 Est. Cost $29.87 Unrealized -19.5%
MATV Mativ Holdings Inc 0.0%
Value ($000) $10 Shares 637,523 Est. Cost $25.01 Unrealized -36.3%
MDU MDU Resources Group Inc 0.0%
Value ($000) $10 Shares 459,500 Est. Cost $7.80 Unrealized +33.8%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $9 Shares 402,218 Est. Cost $22.15 Unrealized +3.6%
ONB Old National Bancorp/IN 0.0%
Value ($000) $9 Shares 671,700 Est. Cost $16.39 Unrealized -18.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $9 Shares 90,220 Est. Cost $106.74 Unrealized -27.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $9 Shares 791,263 Est. Cost $9.77 Unrealized
PPL PPL Corp 0.0%
Value ($000) $9 Shares 347,900 Est. Cost $24.83 Unrealized +1.3%
VTS Vitesse Energy Inc 0.0%
Value ($000) $9 Shares 406,773 Est. Cost $17.24 Unrealized +21.0%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $9 Shares 462,878 Est. Cost $18.90 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $9 Shares 56,020 Est. Cost $128.47 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $9 Shares 503,834 Est. Cost $26.71 Unrealized -37.8%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $9 Shares 135,800 Est. Cost $50.08 Unrealized +33.8%
MOMO Hello Group Inc 0.0%
Value ($000) $9 Shares 920,467 Est. Cost $0.01 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $9 Shares 1,123,377 Est. Cost $7.36 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $9 Shares 751,600 Est. Cost $14.36 Unrealized -25.5%
GMS Inc 0.0%
Value ($000) $9 Shares 124,900 Est. Cost $20.89 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $9 Shares 550,378 Est. Cost $18.05 Unrealized -24.6%
TWI Titan International Inc 0.0%
Value ($000) $9 Shares 748,700 Est. Cost $13.74 Unrealized -22.8%
PLPC Preformed Line Products Co 0.0%
Value ($000) $8 Shares 54,113 Est. Cost $72.66 Unrealized +100.3%
PCB PCB Bancorp 0.0%
Value ($000) $8 Shares 573,799 Est. Cost $19.46 Unrealized -26.8%
CBT Cabot Corp 0.0%
Value ($000) $8 Shares 125,800 Est. Cost $32.81 Unrealized +105.4%
FISV Fiserv Inc 0.0%
Value ($000) $8 Shares 65,200 Est. Cost $110.28 Unrealized +6.8%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $8 Shares 44,400 Est. Cost $60.41 Unrealized +138.3%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $8 Shares 64,247 Est. Cost $135.12 Unrealized -18.3%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $8 Shares 643,046 Est. Cost $10.91 Unrealized -5.6%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $8 Shares 408,758 Est. Cost $28.06 Unrealized -15.5%
ECVT Ecovyst Inc 0.0%
Value ($000) $8 Shares 689,100 Est. Cost $10.63 Unrealized +2.4%
TTMI TTM Technologies Inc 0.0%
Value ($000) $8 Shares 567,303 Est. Cost $15.35 Unrealized -15.9%
Textainer Group Holdings Ltd 0.0%
Value ($000) $8 Shares 198,525 Est. Cost $13.81 Unrealized
Heidrick & Struggles International Inc 0.0%
Value ($000) $8 Shares 293,929 Est. Cost $26.45 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $8 Shares 493,040 Est. Cost $18.12 Unrealized -23.1%
PATK Patrick Industries Inc 0.0%
Value ($000) $8 Shares 96,648 Est. Cost $38.95 Unrealized +14.8%
CAC Camden National Corp 0.0%
Value ($000) $8 Shares 249,478 Est. Cost $25.97 Unrealized +8.2%
Univar Inc. 0.0%
Value ($000) $8 Shares 209,700 Est. Cost $16.86 Unrealized
III Information Services Group Inc 0.0%
Value ($000) $7 Shares 1,383,452 Est. Cost $5.33 Unrealized -13.3%
MYE Myers Industries Inc 0.0%
Value ($000) $7 Shares 381,295 Est. Cost $18.52 Unrealized -3.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $7 Shares 652,996 Est. Cost $15.09 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $7 Shares 999,200 Est. Cost $0.26 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $7 Shares 75,900 Est. Cost $57.69 Unrealized +47.1%
SEE Sealed Air Corp 0.0%
Value ($000) $7 Shares 180,300 Est. Cost $34.51 Unrealized +15.9%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $7 Shares 116,241 Est. Cost $82.88 Unrealized -27.9%
SP Plus Corp 0.0%
Value ($000) $7 Shares 181,378 Est. Cost $0.04 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $7 Shares 110,914 Est. Cost $26.19 Unrealized +130.0%
GCO Genesco Inc 0.0%
Value ($000) $7 Shares 277,562 Est. Cost $42.75 Unrealized -32.3%
FHN First Horizon Corp 0.0%
Value ($000) $7 Shares 604,500 Est. Cost $12.12 Unrealized -0.1%
BDC Belden Inc 0.0%
Value ($000) $7 Shares 71,000 Est. Cost $78.25 Unrealized +8.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $7 Shares 36,031 Est. Cost $119.04 Unrealized +67.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $7 Shares 81,941 Est. Cost $25.01 Unrealized +184.7%
LKQ LKQ Corp 0.0%
Value ($000) $7 Shares 114,060 Est. Cost $32.30 Unrealized +59.6%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $7 Shares 118,190 Est. Cost $21.07 Unrealized +110.3%
EIG Employers Holdings Inc 0.0%
Value ($000) $7 Shares 175,000 Est. Cost $36.47 Unrealized 0.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $6 Shares 525,578 Est. Cost $11.24 Unrealized -5.6%
PWR Quanta Services Inc 0.0%
Value ($000) $6 Shares 32,700 Est. Cost $34.45 Unrealized +404.9%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6 Shares 126,546 Est. Cost $48.24 Unrealized +6.0%
NHI National Health Investors Inc 0.0%
Value ($000) $6 Shares 121,900 Est. Cost $62.18 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $6 Shares 431,490 Est. Cost $14.54 Unrealized 0.0%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $6 Shares 161,178 Est. Cost $6.15 Unrealized +46.9%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $6 Shares 499,700 Est. Cost $8.47 Unrealized +35.2%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $6 Shares 177,657 Est. Cost $27.57 Unrealized +17.0%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $6 Shares 501,259 Est. Cost $13.44 Unrealized -11.4%
VLY Valley National Bancorp 0.0%
Value ($000) $6 Shares 788,416 Est. Cost $10.51 Unrealized -24.3%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $6 Shares 354,859 Est. Cost $31.74 Unrealized
HUM Humana Inc 0.0%
Value ($000) $6 Shares 13,600 Est. Cost $120.58 Unrealized +304.8%
AEE Ameren Corp 0.0%
Value ($000) $6 Shares 74,283 Est. Cost $52.25 Unrealized +50.6%
MEI Methode Electronics Inc 0.0%
Value ($000) $6 Shares 179,589 Est. Cost $30.65 Unrealized +18.9%
MFA MFA Financial Inc 0.0%
Value ($000) $6 Shares 528,075 Est. Cost $10.75 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $6 Shares 675,600 Est. Cost $1.55 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $6 Shares 212,678 Est. Cost $20.00 Unrealized +26.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 270,600 Est. Cost $20.69 Unrealized +9.7%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $6 Shares 217,359 Est. Cost $25.82 Unrealized +1.0%
FISI Financial Institutions Inc 0.0%
Value ($000) $6 Shares 366,457 Est. Cost $16.15 Unrealized -9.6%
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 985,318 Est. Cost $17.66 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $6 Shares 1,697,921 Est. Cost $20.26 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $6 Shares 425,200 Est. Cost $20.29 Unrealized -39.9%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $5 Shares 526,915 Est. Cost $17.85 Unrealized -44.4%
MBUU Malibu Boats Inc 0.0%
Value ($000) $5 Shares 93,439 Est. Cost $40.19 Unrealized +39.7%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $5 Shares 3,718,706 Est. Cost $9.73 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $5 Shares 75,200 Est. Cost $39.56 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $5 Shares 130,600 Est. Cost $49.93 Unrealized -18.8%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $5 Shares 94,200 Est. Cost $28.12 Unrealized +65.5%
MCHB HomeStreet Inc 0.0%
Value ($000) $5 Shares 889,713 Est. Cost $37.71 Unrealized -75.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $5 Shares 74,500 Est. Cost $177.30 Unrealized -45.2%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $5 Shares 335,920 Est. Cost $15.92 Unrealized +4.1%
Mr Cooper Group Inc 0.0%
Value ($000) $5 Shares 101,700 Est. Cost $40.71 Unrealized
KNF Knife River Corp 0.0%
Value ($000) $5 Shares 112,873 Est. Cost $44.43 Unrealized 0.0%
BHP BHP Group Ltd 0.0%
Value ($000) $5 Shares 81,700 Est. Cost $43.57 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 803,132 Est. Cost $4.22 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $5 Shares 413,474 Est. Cost $10.20 Unrealized -1.2%
Qurate Retail Inc 0.0%
Value ($000) $5 Shares 4,817,400 Est. Cost $9.61 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 173,263 Est. Cost $28.82 Unrealized -7.5%
MOV Movado Group Inc 0.0%
Value ($000) $5 Shares 175,500 Est. Cost $35.95 Unrealized -27.2%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $5 Shares 263,900 Est. Cost $13.78 Unrealized +1.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $5 Shares 26,300 Est. Cost $57.02 Unrealized +185.5%
PKG Packaging Corporation of America 0.0%
Value ($000) $4 Shares 33,900 Est. Cost $124.08 Unrealized +0.0%
ANZGY ANZ Group Holdings Ltd 0.0%
Value ($000) $4 Shares 282,600 Est. Cost $0.02 Unrealized
Premier Financial Corp 0.0%
Value ($000) $4 Shares 274,974 Est. Cost $17.44 Unrealized
DOW Dow Inc 0.0%
Value ($000) $4 Shares 82,600 Est. Cost $45.79 Unrealized -1.2%
Hersha Hospitality Trust 0.0%
Value ($000) $4 Shares 706,979 Est. Cost $19.67 Unrealized
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $4 Shares 101,000 Est. Cost $29.42 Unrealized +41.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $4 Shares 56,400 Est. Cost $33.25 Unrealized +96.9%
ANDE Andersons Inc/The 0.0%
Value ($000) $4 Shares 92,400 Est. Cost $39.98 Unrealized 0.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $4 Shares 220,057 Est. Cost $31.24 Unrealized -54.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $4 Shares 43,364 Est. Cost $78.83 Unrealized +16.3%
RCKY Rocky Brands Inc 0.0%
Value ($000) $4 Shares 195,154 Est. Cost $19.26 Unrealized +14.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $4 Shares 1,802,748 Est. Cost $10.88 Unrealized -79.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $4 Shares 327,500 Est. Cost $20.90 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 1,293,200 Est. Cost $4.45 Unrealized -52.1%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $4 Shares 1,061,352 Est. Cost $19.27 Unrealized -81.3%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 45,600 Est. Cost $23.84 Unrealized +196.9%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $4 Shares 143,300 Est. Cost $23.17 Unrealized -0.8%
WMK Weis Markets Inc 0.0%
Value ($000) $4 Shares 60,200 Est. Cost $40.14 Unrealized +71.5%
EXC Exelon Corp 0.0%
Value ($000) $4 Shares 94,300 Est. Cost $15.84 Unrealized +136.5%
HIW Highwoods Properties Inc 0.0%
Value ($000) $4 Shares 160,000 Est. Cost $34.18 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $4 Shares 59,900 Est. Cost $42.31 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $4 Shares 103,400 Est. Cost $49.97 Unrealized -34.9%
RBB RBB Bancorp 0.0%
Value ($000) $4 Shares 314,787 Est. Cost $20.75 Unrealized -42.1%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $4 Shares 53,212 Est. Cost $58.64 Unrealized +4.6%
BIGGQ Big Lots Inc 0.0%
Value ($000) $4 Shares 410,860 Est. Cost $27.92 Unrealized -69.6%
GTN Gray Television Inc 0.0%
Value ($000) $4 Shares 456,800 Est. Cost $16.94 Unrealized -54.6%
VLGEA Village Super Market Inc 0.0%
Value ($000) $3 Shares 152,971 Est. Cost $27.10 Unrealized -19.8%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $3 Shares 153,615 Est. Cost $35.07 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $3 Shares 37,900 Est. Cost $87.29 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $3 Shares 40,400 Est. Cost $39.46 Unrealized +102.6%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $3 Shares 223,400 Est. Cost $15.52 Unrealized -18.4%
VNT Vontier Corp 0.0%
Value ($000) $3 Shares 103,200 Est. Cost $22.35 Unrealized +29.0%
Ebix Inc 0.0%
Value ($000) $3 Shares 131,373 Est. Cost $21.68 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $3 Shares 92,100 Est. Cost $23.75 Unrealized +44.2%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $3 Shares 482,800 Est. Cost $4.98 Unrealized +7.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3 Shares 28,333 Est. Cost $66.75 Unrealized +58.8%
INVA Innoviva Inc 0.0%
Value ($000) $3 Shares 255,500 Est. Cost $14.43 Unrealized -13.4%
FFBC First Financial Bancorp 0.0%
Value ($000) $3 Shares 158,933 Est. Cost $22.92 Unrealized -20.2%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $3 Shares 22,500 Est. Cost $60.70 Unrealized +108.5%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $3 Shares 109,225 Est. Cost $20.02 Unrealized +31.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $3 Shares 25,300 Est. Cost $125.89 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $3 Shares 46,600 Est. Cost $0.06 Unrealized
MATX Matson Inc 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $87.31 Unrealized -24.1%
ON On Semiconductor Corporation 0.0%
Value ($000) $3 Shares 32,500 Est. Cost $64.40 Unrealized +28.4%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $3 Shares 143,822 Est. Cost $29.62 Unrealized -29.9%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $3 Shares 248,146 Est. Cost $12.71 Unrealized 0.0%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $3 Shares 81,200 Est. Cost $35.68 Unrealized +1.5%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3 Shares 278,300 Est. Cost $13.13 Unrealized -20.1%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $3 Shares 108,078 Est. Cost $26.08 Unrealized -4.8%
GEO GEO Group Inc/The 0.0%
Value ($000) $3 Shares 423,686 Est. Cost $14.33 Unrealized -45.9%
CARR Carrier Global Corp 0.0%
Value ($000) $3 Shares 60,300 Est. Cost $21.17 Unrealized +100.8%
SMLR Semler Scientific Inc 0.0%
Value ($000) $3 Shares 113,331 Est. Cost $26.34 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $3 Shares 15,299 Est. Cost $137.92 Unrealized +37.7%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $3 Shares 120,354 Est. Cost $27.81 Unrealized -20.9%
SHEL Shell PLC 0.0%
Value ($000) $3 Shares 48,400 Est. Cost $0.06 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $3 Shares 74,500 Est. Cost $28.63 Unrealized +26.5%
CNH CNH Industrial NV 0.0%
Value ($000) $3 Shares 198,300 Est. Cost $13.15 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $3 Shares 14,727 Est. Cost $64.63 Unrealized +161.6%
HAL Halliburton Co 0.0%
Value ($000) $3 Shares 84,900 Est. Cost $27.73 Unrealized +7.0%
ARC Document Solutions Inc 0.0%
Value ($000) $3 Shares 854,451 Est. Cost $3.48 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $3 Shares 155,800 Est. Cost $25.38 Unrealized -33.2%
UNFI United Natural Foods Inc 0.0%
Value ($000) $3 Shares 140,800 Est. Cost $34.35 Unrealized -26.9%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $3 Shares 106,800 Est. Cost $25.18 Unrealized 0.0%
SCI Service Corp International/US 0.0%
Value ($000) $3 Shares 41,300 Est. Cost $64.77 Unrealized +3.1%
OPTU Altice USA Inc 0.0%
Value ($000) $3 Shares 881,700 Est. Cost $14.60 Unrealized -80.6%
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $3 Shares 292,100 Est. Cost $0.01 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $3 Shares 84,300 Est. Cost $29.93 Unrealized -1.8%
GD General Dynamics Corp 0.0%
Value ($000) $3 Shares 11,900 Est. Cost $125.57 Unrealized +62.9%
TPB Turning Point Brands Inc 0.0%
Value ($000) $3 Shares 106,000 Est. Cost $21.98 Unrealized +2.3%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $3 Shares 114,578 Est. Cost $26.63 Unrealized -21.8%
TG Tredegar Corp 0.0%
Value ($000) $3 Shares 378,000 Est. Cost $11.83 Unrealized -34.1%
FONR FONAR Corp 0.0%
Value ($000) $3 Shares 146,348 Est. Cost $16.87 Unrealized -1.4%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $2 Shares 34,200 Est. Cost $0.07 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $2 Shares 52,500 Est. Cost $36.42 Unrealized +20.1%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $2 Shares 27,974 Est. Cost $21.12 Unrealized -1.1%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $2 Shares 188,732 Est. Cost $6.93 Unrealized +22.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $2 Shares 37,300 Est. Cost $37.54 Unrealized +52.1%
PEP PepsiCo Inc 0.0%
Value ($000) $2 Shares 12,603 Est. Cost $75.20 Unrealized +126.8%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $2 Shares 166,123 Est. Cost $0.02 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $2 Shares 24,300 Est. Cost $76.54 Unrealized +4.4%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $2 Shares 105,678 Est. Cost $18.84 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $2 Shares 19,700 Est. Cost $90.39 Unrealized +22.7%
DBI Designer Brands Inc 0.0%
Value ($000) $2 Shares 219,749 Est. Cost $12.58 Unrealized -40.1%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $2 Shares 72,400 Est. Cost $26.63 Unrealized +8.4%
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 11,414 Est. Cost $121.96 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $59.77 Unrealized +17.1%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2 Shares 123,560 Est. Cost $17.92 Unrealized -8.3%
BSRR Sierra Bancorp 0.0%
Value ($000) $2 Shares 127,600 Est. Cost $16.95 Unrealized -12.9%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 94,186 Est. Cost $28.34 Unrealized
TSE Trinseo PLC 0.0%
Value ($000) $2 Shares 165,184 Est. Cost $48.99 Unrealized -67.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $0.09 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $2 Shares 118,178 Est. Cost $19.25 Unrealized -25.4%
PacWest Bancorp 0.0%
Value ($000) $2 Shares 249,500 Est. Cost $38.54 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $2 Shares 539,776 Est. Cost $3.44 Unrealized +1.7%
OXM Oxford Industries Inc 0.0%
Value ($000) $2 Shares 20,600 Est. Cost $102.43 Unrealized 0.0%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2 Shares 29,390 Est. Cost $83.40 Unrealized
KN Knowles Corp 0.0%
Value ($000) $2 Shares 108,700 Est. Cost $18.21 Unrealized -7.6%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 79,050 Est. Cost $16.07 Unrealized +36.6%
LBRT Liberty Energy Inc 0.0%
Value ($000) $2 Shares 144,200 Est. Cost $12.96 Unrealized 0.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $2 Shares 20,615 Est. Cost $91.88 Unrealized +2.6%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 138,200 Est. Cost $18.99 Unrealized -24.6%
Vista Outdoor Inc 0.0%
Value ($000) $2 Shares 66,800 Est. Cost $7.22 Unrealized
MDRX Veradigm Inc 0.0%
Value ($000) $2 Shares 146,000 Est. Cost $13.92 Unrealized -12.7%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $92.70 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $2 Shares 81,900 Est. Cost $17.61 Unrealized +11.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 10,939 Est. Cost $134.59 Unrealized +11.7%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $2 Shares 96,600 Est. Cost $16.43 Unrealized -1.8%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 Shares 36,700 Est. Cost $22.79 Unrealized +89.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2 Shares 120,895 Est. Cost $14.47 Unrealized -5.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 7,800 Est. Cost $165.43 Unrealized +5.2%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $2 Shares 127,000 Est. Cost $16.93 Unrealized -15.1%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $2 Shares 60,300 Est. Cost $30.18 Unrealized
BGSF BGSF Inc 0.0%
Value ($000) $2 Shares 183,011 Est. Cost $8.38 Unrealized -21.8%
INMD Inmode Ltd 0.0%
Value ($000) $2 Shares 45,900 Est. Cost $34.94 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 22,620 Est. Cost $49.16 Unrealized +25.8%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $2 Shares 208,100 Est. Cost $5.31 Unrealized +10.2%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $2 Shares 55,800 Est. Cost $28.86 Unrealized +4.4%
CFFI C&F Financial Corp 0.0%
Value ($000) $2 Shares 30,367 Est. Cost $30.16 Unrealized +62.3%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $2 Shares 142,068 Est. Cost $14.68 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $2 Shares 37,448 Est. Cost $37.42 Unrealized -0.2%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $2 Shares 97,300 Est. Cost $14.24 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2 Shares 11,553 Est. Cost $91.50 Unrealized +45.2%
DTE DTE Energy Co 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $91.65 Unrealized +10.7%
CRD/B Crawford & Co 0.0%
Value ($000) $2 Shares 167,026 Est. Cost $6.43 Unrealized +22.9%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $2 Shares 132,891 Est. Cost $11.95 Unrealized -19.6%
REV Group Inc 0.0%
Value ($000) $2 Shares 116,900 Est. Cost $16.43 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $2 Shares 136,200 Est. Cost $14.29 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $2 Shares 103,000 Est. Cost $24.70 Unrealized -43.8%
VECO Veeco Instruments Inc 0.0%
Value ($000) $2 Shares 59,500 Est. Cost $21.99 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $2 Shares 33,100 Est. Cost $47.68 Unrealized -1.5%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $2 Shares 37,051 Est. Cost $35.81 Unrealized 0.0%
NC NACCO Industries Inc 0.0%
Value ($000) $1 Shares 42,628 Est. Cost $27.96 Unrealized +13.8%
GEN Gen Digital Inc 0.0%
Value ($000) $1 Shares 79,200 Est. Cost $17.14 Unrealized -3.3%
EIX Edison International 0.0%
Value ($000) $1 Shares 21,100 Est. Cost $59.90 Unrealized +4.0%
E Eni SpA 0.0%
Value ($000) $1 Shares 50,200 Est. Cost $5.22 Unrealized
WTI W&T Offshore Inc 0.0%
Value ($000) $1 Shares 371,653 Est. Cost $4.85 Unrealized -11.4%
Central Valley Community Bancorp 0.0%
Value ($000) $1 Shares 92,700 Est. Cost $18.70 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 153,000 Est. Cost $22.29 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $1 Shares 80,500 Est. Cost $16.14 Unrealized 0.0%
VVX Vectrus, Inc. 0.0%
Value ($000) $1 Shares 28,504 Est. Cost $27.95 Unrealized +56.0%
Zimvie Inc 0.0%
Value ($000) $1 Shares 119,800 Est. Cost $0.01 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1 Shares 50,100 Est. Cost $23.20 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 41,800 Est. Cost $34.53 Unrealized -3.1%
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 26,647 Est. Cost $53.56 Unrealized +6.4%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $30.18 Unrealized 0.0%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $1 Shares 63,195 Est. Cost $19.80 Unrealized +4.0%
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 140,778 Est. Cost $12.36 Unrealized -28.2%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 29,880 Est. Cost $32.77 Unrealized +14.8%
H&E Equipment Services Inc 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $0.05 Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $38.59 Unrealized -30.3%
Triton International Ltd 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $35.51 Unrealized
Bluegreen Vacations Holding Corp 0.0%
Value ($000) $1 Shares 32,175 Est. Cost $0.04 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $1 Shares 93,055 Est. Cost $10.09 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $74.81 Unrealized -8.9%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +99.9%
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value ($000) $1 Shares 46,682 Est. Cost $18.06 Unrealized
TEX Terex Corp 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $49.60 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1 Shares 86,700 Est. Cost $11.29 Unrealized 0.0%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 122,422 Est. Cost $11.54 Unrealized -34.8%
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $32.27 Unrealized 0.0%
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 6,100 Est. Cost $132.00 Unrealized +6.3%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1 Shares 148,725 Est. Cost $6.46 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 101,600 Est. Cost $8.02 Unrealized +3.7%
GPRK Geopark Ltd 0.0%
Value ($000) $1 Shares 98,000 Est. Cost $16.34 Unrealized -35.6%
SNY Sanofi 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $47.18 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $96.37 Unrealized +46.6%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $23.91 Unrealized +12.4%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 36,500 Est. Cost $29.03 Unrealized -9.3%
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 46,990 Est. Cost $25.87 Unrealized -30.5%
BMA Banco Macro SA 0.0%
Value ($000) $1 Shares 34,500 Est. Cost $28.65 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $311.08 Unrealized +74.1%
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 38,600 Est. Cost $21.57 Unrealized -3.6%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $40.01 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 25,599 Est. Cost $3.80 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $1 Shares 26,889 Est. Cost $32.21 Unrealized -11.6%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 390,904 Est. Cost $3.63 Unrealized
RCMT RCM Technologies Inc 0.0%
Value ($000) $1 Shares 47,800 Est. Cost $14.62 Unrealized 0.0%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 89,708 Est. Cost $13.70 Unrealized -34.3%
Daseke Inc 0.0%
Value ($000) $1 Shares 120,926 Est. Cost $0.01 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $44.10 Unrealized -24.2%
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $26.69 Unrealized +62.5%
OEC Orion SA 0.0%
Value ($000) $1 Shares 39,000 Est. Cost $21.34 Unrealized +13.0%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $118.04 Unrealized -27.4%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 96,500 Est. Cost $9.20 Unrealized -8.0%
JOYY JOYY Inc 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $0.03 Unrealized
FFWM First Foundation Inc 0.0%
Value ($000) $1 Shares 199,968 Est. Cost $22.83 Unrealized -77.6%
Guaranty Bancshares, Inc. 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 +13.7%
GIC Global Industrial Co 0.0%
Value ($000) $1 Shares 27,355 Est. Cost $23.81 Unrealized 0.0%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 45,268 Est. Cost $7.50 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1 Shares 130,782 Est. Cost $14.21 Unrealized -66.4%
ATR AptarGroup Inc 0.0%
Value ($000) $1 Shares 6,262 Est. Cost $93.33 Unrealized +21.2%
Tupperware Brands Corp 0.0%
Value ($000) $1 Shares 890,200 Est. Cost $15.20 Unrealized
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 47,170 Est. Cost $20.16 Unrealized -28.6%
NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $0.02 Unrealized
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $17.01 Unrealized +99.6%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $1 Shares 194,551 Est. Cost $2.97 Unrealized +5.0%
Summit Financial Group Inc 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $17.37 Unrealized
SUPN Supernus Pharmaceuticals, Inc. 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $27.09 Unrealized +29.2%
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $12.34 Unrealized +109.8%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.56 Unrealized +12.2%
MEC Mayville Engineering Co Inc 0.0%
Value ($000) $1 Shares 51,300 Est. Cost $12.64 Unrealized 0.0%
VALE Vale SA 0.0%
Value ($000) $1 Shares 46,822 Est. Cost $9.90 Unrealized
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 79,400 Est. Cost $6.11 Unrealized -0.9%
PDEX Pro-Dex Inc 0.0%
Value ($000) $1 Shares 31,681 Est. Cost $15.16 Unrealized +14.7%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $1 Shares 66,000 Est. Cost $10.73 Unrealized 0.0%
ANF Abercrombie & Fitch Co. 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $35.01 Unrealized -18.6%
Computer Task Group Inc 0.0%
Value ($000) $1 Shares 78,500 Est. Cost $8.21 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $531.64 Unrealized +0.7%
MMM 3M Co 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $104.39 Unrealized -25.7%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $1 Shares 11,438 Est. Cost $11.81 Unrealized +302.4%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 21,231 Est. Cost $18.85 Unrealized -2.7%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $19.05 Unrealized +5.9%
CSTE Caesarstone Ltd 0.0%
Value ($000) $1 Shares 98,708 Est. Cost $12.43 Unrealized -63.6%
American National Bankshares Inc 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $27.37 Unrealized
CSX CSX Corp 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $30.43 Unrealized 0.0%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $1 Shares 57,591 Est. Cost $13.34 Unrealized -35.9%
MCD McDonald's Corp 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $123.14 Unrealized +121.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $259.06 Unrealized +26.8%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $45.50 Unrealized +31.0%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1 Shares 29,585 Est. Cost $11.53 Unrealized +30.8%
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized -7.4%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $97.46 Unrealized +4.1%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $0 Shares 94,700 Est. Cost $6.20 Unrealized -26.7%
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 59,811 Est. Cost $0.73 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $56.75 Unrealized +48.9%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 30,400 Est. Cost $0.02 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $81.62 Unrealized -2.7%
HD Home Depot Inc/The 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $248.01 Unrealized +11.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $33.56 Unrealized -17.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $24.72 Unrealized -7.8%
YPF YPF SA 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $363.33 Unrealized +1.3%
GE General Electric Co 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $79.83 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $132.67 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $0 Shares 41,200 Est. Cost $11.59 Unrealized -20.5%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $13.40 Unrealized +5.8%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $176.03 Unrealized +0.5%
Reliance Infrastructure Ltd 0.0%
Value ($000) $0 Shares 82,500 Est. Cost $21.77 Unrealized
SilverBow Resources Inc 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $23.62 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 10,087 Est. Cost $25.49 Unrealized +52.5%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $217.14 Unrealized -3.9%
AXP American Express Co 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $156.19 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $101.74 Unrealized +23.6%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $19.90 Unrealized -1.6%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $27.47 Unrealized
EVC Entravision Communications Corporation 0.0%
Value ($000) $0 Shares 85,900 Est. Cost $3.33 Unrealized +22.2%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $0 Shares 8,524 Est. Cost $31.83 Unrealized +13.6%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
Penns Woods Bancorp Inc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $32.73 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $0 Shares 102,400 Est. Cost $3.72 Unrealized
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $12.73 Unrealized +78.3%
MERC Mercer International Inc. 0.0%
Value ($000) $0 Shares 42,822 Est. Cost $12.33 Unrealized -33.3%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $44.12 Unrealized -62.1%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $28.94 Unrealized -12.6%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $10.00 Unrealized +117.6%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $15.15 Unrealized -7.3%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.02 Unrealized
Community Financial Corp/The 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $40.03 Unrealized
Adams Resources & Energy Inc 0.0%
Value ($000) $0 Shares 9,350 Est. Cost $31.00 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $40.65 Unrealized +16.0%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $38.51 Unrealized -26.2%
AFCG AFC Gamma Inc 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $5.55 Unrealized 0.0%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $0 Shares 40,700 Est. Cost $50.75 Unrealized -81.7%
HUBG Hub Group Inc 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $38.66 Unrealized 0.0%
UTL Unitil Corporation 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $50.88 Unrealized +9.0%
National Western Life Group Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $291.58 Unrealized
Salisbury Bancorp Inc 0.0%
Value ($000) $0 Shares 12,262 Est. Cost $34.94 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $9.13 Unrealized +37.4%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
TotalEnergies SE 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.06 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 Shares 25,090 Est. Cost $13.19 Unrealized -29.3%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $0 Shares 143,402 Est. Cost $5.65 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $97.32 Unrealized +73.8%
LCNB LCNB Corp 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $12.82 Unrealized +2.3%
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $71.43 Unrealized +14.4%
EML Eastern Co/The 0.0%
Value ($000) $0 Shares 14,540 Est. Cost $19.69 Unrealized -15.6%
PGT Innovations Inc 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $0.02 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 52,900 Est. Cost $5.31 Unrealized -21.9%
NBN Northeast Bank 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $21.15 Unrealized +79.3%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized +20.2%
United States Steel Corp 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $0.03 Unrealized
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $12.50 Unrealized +81.2%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized -12.7%
Masonite International Corp 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $77.76 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $75.36 Unrealized +10.7%
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $55.84 Unrealized +16.3%
Container Store Group Inc/The 0.0%
Value ($000) $0 Shares 68,300 Est. Cost $7.52 Unrealized
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 7,217 Est. Cost $25.45 Unrealized +7.6%
LEN/B Lennar Corporation 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $46.08 Unrealized +94.9%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $0 Shares 33,732 Est. Cost $11.42 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 310 Est. Cost $639.65 Unrealized 0.0%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $0.02 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $52.30 Unrealized -5.8%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $124.31 Unrealized +26.5%
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $34.95 Unrealized
NESR NATIONAL ENERGY SVCS REUNITED CORP 0.0%
Value ($000) $0 Shares 64,800 Est. Cost $12.20 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.28 Unrealized +28.6%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $76.92 Unrealized +51.7%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $0 Shares 20,860 Est. Cost $11.17 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $40.12 Unrealized -8.0%
TGLS Tecnoglass Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $7.71 Unrealized +466.6%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 45,100 Est. Cost $14.41 Unrealized -72.2%
SRTS Sensus Healthcare Inc 0.0%
Value ($000) $0 Shares 54,700 Est. Cost $7.18 Unrealized -49.7%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $47.93 Unrealized -10.1%
NCLH Norwegian Cruise Line Holdings Ltd. 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $54.80 Unrealized -72.1%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $15.01 Unrealized +47.0%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized +0.2%
STRR Hudson Global Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $24.39 Unrealized -13.1%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +57.1%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +0.6%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $24.93 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $17.12 Unrealized -28.5%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $37.37 Unrealized -2.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $16.12 Unrealized -60.2%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $19.77 Unrealized -8.7%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -29.3%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -6.9%
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $30.54 Unrealized -1.6%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $26.59 Unrealized +11.7%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $47.77 Unrealized -24.3%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $7.05 Unrealized +17.8%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $20.77 Unrealized -7.1%
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $24.71 Unrealized -15.6%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +16.7%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $27.66 Unrealized -38.6%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -31.3%
MTEX Mannatech Inc 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $35.29 Unrealized -61.8%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $11.14 Unrealized -34.5%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $0 Shares 79,827 Est. Cost $24.58 Unrealized
ARQ Advanced Emissions Solutions, Inc. 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $8.91 Unrealized -81.4%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $90.48 Unrealized -3.0%
Premier Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $33.79 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $80.98 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $21.62 Unrealized 0.0%
Luther Burbank Corp 0.0%
Value ($000) $0 Shares 7,416 Est. Cost $13.52 Unrealized
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $4.73 Unrealized -8.1%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $22.14 Unrealized +15.3%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $20.17 Unrealized -41.5%
GPRO GoPro Inc 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $7.31 Unrealized -41.4%
DHT DHT Holdings Inc 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $7.09 Unrealized 0.0%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $11.44 Unrealized -5.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $44.28 Unrealized -48.4%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $48.23 Unrealized -27.5%
SELF Global Self Storage Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.00 Unrealized
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $21.45 Unrealized -42.8%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $15.60 Unrealized
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $20.63 Unrealized 0.0%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized -23.7%
MNDO Mind CTI Ltd 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $2.24 Unrealized -13.1%
BlackRock Capital Investment Corp 0.0%
Value ($000) $0 Shares 8,213 Est. Cost $7.57 Unrealized
RVP Retractable Technologies Inc 0.0%
Value ($000) $0 Shares 19,915 Est. Cost $11.70 Unrealized -87.8%
NTWK NetSol Technologies Inc 0.0%
Value ($000) $0 Shares 9,523 Est. Cost $4.61 Unrealized -49.1%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 11,452 Est. Cost $3.27 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $14.68 Unrealized
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.10 Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,873,700 Est. Cost $13.63 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,206,708 Est. Cost $35.30 Unrealized
Lannett Co Inc 0.0%
Value ($000) $0 Shares 5,175 Est. Cost $0.00 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized