LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $42,989 (100.0% shares, 0.0% debt)

Holdings (866)

MRK Merck & Co Inc 1.9%
Value ($000) $804 Shares 7,814,200 Est. Cost $49.12 Unrealized +103.2%
XOM Exxon Mobil Corp 1.6%
Value ($000) $680 Shares 5,785,640 Est. Cost $67.23 Unrealized +50.2%
CMCSA Comcast Corp 1.6%
Value ($000) $670 Shares 15,118,600 Est. Cost $33.27 Unrealized +24.7%
CSCO Cisco Systems Inc 1.4%
Value ($000) $617 Shares 11,468,506 Est. Cost $23.90 Unrealized +110.5%
BMY Bristol-Myers Squibb Co 1.2%
Value ($000) $522 Shares 8,996,763 Est. Cost $42.91 Unrealized +26.7%
AMGN Amgen Inc 1.2%
Value ($000) $519 Shares 1,932,948 Est. Cost $94.15 Unrealized +146.3%
PFE Pfizer Inc 1.1%
Value ($000) $469 Shares 14,135,468 Est. Cost $17.67 Unrealized +73.0%
GILD Gilead Sciences Inc 1.1%
Value ($000) $460 Shares 6,138,209 Est. Cost $60.08 Unrealized +17.6%
JBL Jabil Inc 1.1%
Value ($000) $460 Shares 3,622,831 Est. Cost $28.03 Unrealized +288.0%
VZ Verizon Communications Inc 1.1%
Value ($000) $455 Shares 14,025,175 Est. Cost $30.77 Unrealized -5.8%
KR Kroger Co/The 1.0%
Value ($000) $439 Shares 9,809,272 Est. Cost $22.99 Unrealized +94.2%
T AT&T Inc 1.0%
Value ($000) $430 Shares 28,645,543 Est. Cost $13.87 Unrealized -6.6%
TAP Molson Coors Beverage Co 1.0%
Value ($000) $415 Shares 6,523,630 Est. Cost $46.62 Unrealized +29.0%
DELL Dell Technologies Inc 0.9%
Value ($000) $401 Shares 5,821,260 Est. Cost $44.27 Unrealized +29.3%
CVS CVS Health Corp 0.9%
Value ($000) $397 Shares 5,689,375 Est. Cost $55.98 Unrealized +15.3%
FDX FedEx Corp 0.9%
Value ($000) $387 Shares 1,460,620 Est. Cost $182.02 Unrealized +35.6%
AGCO AGCO Corp 0.9%
Value ($000) $384 Shares 3,247,294 Est. Cost $55.29 Unrealized +118.3%
MCK McKesson Corp 0.9%
Value ($000) $373 Shares 856,634 Est. Cost $142.19 Unrealized +193.1%
AFL Aflac Inc 0.9%
Value ($000) $367 Shares 4,786,273 Est. Cost $34.56 Unrealized +104.1%
JNJ Johnson & Johnson 0.8%
Value ($000) $351 Shares 2,251,770 Est. Cost $120.82 Unrealized +26.9%
CMI Cummins Inc 0.8%
Value ($000) $346 Shares 1,514,421 Est. Cost $119.46 Unrealized +91.3%
AIG American International Group Inc 0.8%
Value ($000) $333 Shares 5,496,879 Est. Cost $52.06 Unrealized +8.8%
HIG Hartford Financial Services Group Inc/The 0.8%
Value ($000) $330 Shares 4,656,695 Est. Cost $28.19 Unrealized +146.2%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $329 Shares 997,305 Est. Cost $72.12 Unrealized +358.4%
ARW Arrow Electronics Inc 0.7%
Value ($000) $322 Shares 2,574,204 Est. Cost $76.96 Unrealized +73.2%
HPQ HP Inc 0.7%
Value ($000) $322 Shares 12,525,250 Est. Cost $11.41 Unrealized +145.1%
KHC Kraft Heinz Co/The 0.7%
Value ($000) $312 Shares 9,263,400 Est. Cost $26.60 Unrealized +14.7%
BK Bank of New York Mellon Corp/The 0.7%
Value ($000) $311 Shares 7,299,329 Est. Cost $39.83 Unrealized +5.0%
C Citigroup Inc 0.7%
Value ($000) $309 Shares 7,511,342 Est. Cost $38.08 Unrealized +6.2%
OC Owens Corning 0.7%
Value ($000) $308 Shares 2,256,436 Est. Cost $67.57 Unrealized +103.4%
JAZZ Jazz Pharmaceuticals PLC 0.7%
Value ($000) $307 Shares 2,372,177 Est. Cost $137.63 Unrealized -3.2%
PHM PulteGroup Inc 0.7%
Value ($000) $302 Shares 4,084,336 Est. Cost $25.04 Unrealized +212.5%
ORCL Oracle Corp 0.7%
Value ($000) $295 Shares 2,781,690 Est. Cost $45.49 Unrealized +147.9%
META Meta Platforms Inc 0.7%
Value ($000) $286 Shares 951,540 Est. Cost $152.19 Unrealized +96.6%
GM General Motors Co 0.7%
Value ($000) $284 Shares 8,617,870 Est. Cost $28.40 Unrealized +22.0%
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $277 Shares 15,960,396 Est. Cost $10.04 Unrealized +60.3%
HCA HCA Healthcare Inc 0.6%
Value ($000) $276 Shares 1,123,253 Est. Cost $72.72 Unrealized +269.1%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $272 Shares 1,797,117 Est. Cost $41.44 Unrealized +220.0%
WFC Wells Fargo & Co 0.6%
Value ($000) $271 Shares 6,631,400 Est. Cost $38.68 Unrealized +5.2%
VST Vistra Corp 0.6%
Value ($000) $271 Shares 8,154,984 Est. Cost $19.74 Unrealized +48.2%
DINO HF Sinclair Corp 0.6%
Value ($000) $270 Shares 4,748,796 Est. Cost $30.32 Unrealized +62.0%
DOX Amdocs Ltd 0.6%
Value ($000) $262 Shares 3,099,482 Est. Cost $48.55 Unrealized +75.7%
Berry Global Group Inc 0.6%
Value ($000) $258 Shares 4,159,896 Est. Cost $49.81 Unrealized
TXT Textron Inc 0.6%
Value ($000) $256 Shares 3,271,771 Est. Cost $57.31 Unrealized +29.7%
VLO Valero Energy Corp 0.6%
Value ($000) $253 Shares 1,787,472 Est. Cost $30.89 Unrealized +295.4%
F Ford Motor Co 0.6%
Value ($000) $251 Shares 20,238,211 Est. Cost $8.24 Unrealized +34.7%
EBAY eBay Inc 0.6%
Value ($000) $246 Shares 5,571,767 Est. Cost $35.54 Unrealized +20.1%
RS Reliance Steel & Aluminum Co 0.6%
Value ($000) $245 Shares 932,783 Est. Cost $77.15 Unrealized +259.3%
STT State Street Corp 0.6%
Value ($000) $243 Shares 3,634,975 Est. Cost $51.25 Unrealized +26.6%
RF Regions Financial Corp 0.6%
Value ($000) $238 Shares 13,829,288 Est. Cost $6.76 Unrealized +150.8%
FOXA Fox Corp 0.6%
Value ($000) $237 Shares 7,606,391 Est. Cost $31.65 Unrealized +0.7%
WHR Whirlpool Corp 0.5%
Value ($000) $233 Shares 1,745,794 Est. Cost $135.55 Unrealized +4.2%
ALSN Allison Transmission Holdings Inc 0.5%
Value ($000) $233 Shares 3,947,454 Est. Cost $38.72 Unrealized +47.6%
CAG Conagra Brands Inc 0.5%
Value ($000) $233 Shares 8,482,239 Est. Cost $27.68 Unrealized -2.1%
PSX Phillips 66 0.5%
Value ($000) $232 Shares 1,928,863 Est. Cost $74.30 Unrealized +39.1%
PAG Penske Automotive Group Inc 0.5%
Value ($000) $228 Shares 1,366,334 Est. Cost $42.84 Unrealized +290.5%
INGR Ingredion Inc 0.5%
Value ($000) $222 Shares 2,260,182 Est. Cost $98.57 Unrealized +5.2%
IBM International Business Machines Corp 0.5%
Value ($000) $221 Shares 1,578,460 Est. Cost $103.04 Unrealized +27.9%
NRG NRG Energy Inc 0.5%
Value ($000) $221 Shares 5,747,710 Est. Cost $28.89 Unrealized +24.8%
AMAT Applied Materials Inc 0.5%
Value ($000) $219 Shares 1,580,728 Est. Cost $35.27 Unrealized +298.1%
INTC Intel Corp 0.5%
Value ($000) $219 Shares 6,152,650 Est. Cost $23.30 Unrealized +46.9%
CAH Cardinal Health Inc 0.5%
Value ($000) $218 Shares 2,509,892 Est. Cost $59.61 Unrealized +45.4%
QCOM QUALCOMM Inc 0.5%
Value ($000) $217 Shares 1,951,601 Est. Cost $130.92 Unrealized -15.9%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $199 Shares 614,207 Est. Cost $130.56 Unrealized +141.6%
SFM Sprouts Farmers Market Inc 0.5%
Value ($000) $198 Shares 4,631,889 Est. Cost $23.78 Unrealized +64.9%
CI Cigna Group/The 0.5%
Value ($000) $198 Shares 692,940 Est. Cost $207.45 Unrealized +31.5%
COF Capital One Financial Corp 0.4%
Value ($000) $191 Shares 1,970,643 Est. Cost $64.82 Unrealized +59.0%
FLEX Flex Ltd 0.4%
Value ($000) $189 Shares 6,996,205 Est. Cost $17.04 Unrealized +18.9%
NXST Nexstar Media Group Inc 0.4%
Value ($000) $188 Shares 1,312,043 Est. Cost $114.31 Unrealized +28.1%
EG Everest Group Ltd 0.4%
Value ($000) $183 Shares 491,649 Est. Cost $122.20 Unrealized +185.5%
ADM Archer-Daniels-Midland Co 0.4%
Value ($000) $181 Shares 2,395,296 Est. Cost $58.54 Unrealized +27.4%
RDN Radian Group Inc 0.4%
Value ($000) $175 Shares 6,973,089 Est. Cost $12.24 Unrealized +100.5%
MTG MGIC Investment Corp 0.4%
Value ($000) $174 Shares 10,427,565 Est. Cost $10.28 Unrealized +65.4%
CFG Citizens Financial Group Inc 0.4%
Value ($000) $172 Shares 6,409,299 Est. Cost $28.94 Unrealized -11.0%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $172 Shares 1,741,300 Est. Cost $98.32 Unrealized -0.2%
MO Altria Group Inc 0.4%
Value ($000) $171 Shares 4,064,043 Est. Cost $32.80 Unrealized +11.1%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $171 Shares 1,802,959 Est. Cost $53.06 Unrealized +52.7%
SNA Snap-on Inc 0.4%
Value ($000) $170 Shares 666,796 Est. Cost $137.58 Unrealized +84.4%
MET MetLife Inc 0.4%
Value ($000) $169 Shares 2,693,100 Est. Cost $30.91 Unrealized +87.7%
HUN Huntsman Corp 0.4%
Value ($000) $169 Shares 6,916,391 Est. Cost $20.40 Unrealized +32.9%
LMT Lockheed Martin Corp 0.4%
Value ($000) $168 Shares 411,797 Est. Cost $344.70 Unrealized +20.4%
DVA DaVita Inc 0.4%
Value ($000) $168 Shares 1,780,428 Est. Cost $79.77 Unrealized +27.9%
R Ryder System Inc 0.4%
Value ($000) $168 Shares 1,570,462 Est. Cost $82.60 Unrealized +17.8%
Discover Financial Services 0.4%
Value ($000) $166 Shares 1,921,949 Est. Cost $50.69 Unrealized
CRC California Resources Corp 0.4%
Value ($000) $165 Shares 2,943,220 Est. Cost $44.00 Unrealized +12.8%
STLD Steel Dynamics Inc 0.4%
Value ($000) $161 Shares 1,504,038 Est. Cost $27.62 Unrealized +263.5%
HOG Harley-Davidson Inc 0.4%
Value ($000) $160 Shares 4,846,109 Est. Cost $49.07 Unrealized -29.1%
AMKR Amkor Technology Inc 0.4%
Value ($000) $160 Shares 7,078,642 Est. Cost $14.01 Unrealized +80.0%
ZION Zions Bancorp NA 0.4%
Value ($000) $157 Shares 4,493,618 Est. Cost $46.63 Unrealized -25.2%
VMware Inc 0.4%
Value ($000) $152 Shares 912,516 Est. Cost $115.88 Unrealized
CNC Centene Corp 0.4%
Value ($000) $152 Shares 2,205,400 Est. Cost $66.95 Unrealized -0.6%
AVT Avnet Inc 0.3%
Value ($000) $148 Shares 3,077,468 Est. Cost $37.11 Unrealized +22.1%
EMN Eastman Chemical Co 0.3%
Value ($000) $147 Shares 1,922,169 Est. Cost $58.69 Unrealized +28.4%
BWA BorgWarner Inc 0.3%
Value ($000) $146 Shares 3,610,101 Est. Cost $35.68 Unrealized +14.8%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $145 Shares 3,435,697 Est. Cost $49.77 Unrealized +1.6%
DKS Dick's Sporting Goods Inc 0.3%
Value ($000) $144 Shares 1,324,292 Est. Cost $27.44 Unrealized +335.1%
Westrock Co 0.3%
Value ($000) $142 Shares 3,976,006 Est. Cost $41.36 Unrealized
DIOD Diodes Inc 0.3%
Value ($000) $142 Shares 1,796,670 Est. Cost $75.72 Unrealized +11.0%
AFG American Financial Group Inc/OH 0.3%
Value ($000) $141 Shares 1,259,474 Est. Cost $32.93 Unrealized +196.8%
UNM Unum Group 0.3%
Value ($000) $141 Shares 2,856,877 Est. Cost $32.25 Unrealized +51.6%
MTB M&T Bank Corp 0.3%
Value ($000) $140 Shares 1,108,552 Est. Cost $115.11 Unrealized +4.7%
ATKR Atkore Inc 0.3%
Value ($000) $140 Shares 936,568 Est. Cost $25.26 Unrealized +476.4%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $131 Shares 642,604 Est. Cost $172.06 Unrealized +21.6%
CPRI Capri Holdings Ltd 0.3%
Value ($000) $130 Shares 2,474,806 Est. Cost $40.01 Unrealized +13.3%
AN AutoNation Inc 0.3%
Value ($000) $128 Shares 847,054 Est. Cost $119.01 Unrealized +34.1%
ALK Alaska Air Group Inc 0.3%
Value ($000) $126 Shares 3,409,776 Est. Cost $45.85 Unrealized -1.2%
UHS Universal Health Services Inc 0.3%
Value ($000) $126 Shares 1,002,908 Est. Cost $126.55 Unrealized +6.7%
Marathon Oil Corp 0.3%
Value ($000) $126 Shares 4,692,600 Est. Cost $21.23 Unrealized
MAN ManpowerGroup Inc 0.3%
Value ($000) $123 Shares 1,673,433 Est. Cost $86.85 Unrealized -10.4%
CNH CNH Industrial NV 0.3%
Value ($000) $122 Shares 10,090,140 Est. Cost $13.05 Unrealized -0.0%
BAC Bank of America Corp 0.3%
Value ($000) $122 Shares 4,451,760 Est. Cost $11.84 Unrealized +135.0%
DAL Delta Air Lines Inc 0.3%
Value ($000) $120 Shares 3,254,984 Est. Cost $40.18 Unrealized +5.3%
TOL Toll Brothers Inc 0.3%
Value ($000) $120 Shares 1,623,109 Est. Cost $40.02 Unrealized +97.3%
DGX Quest Diagnostics Inc 0.3%
Value ($000) $119 Shares 980,422 Est. Cost $86.49 Unrealized +47.1%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $118 Shares 816,800 Est. Cost $115.41 Unrealized +23.3%
SF Stifel Financial Corp 0.3%
Value ($000) $118 Shares 1,924,800 Est. Cost $55.57 Unrealized +8.6%
VSH Vishay Intertechnology Inc 0.3%
Value ($000) $118 Shares 4,770,771 Est. Cost $11.55 Unrealized +121.3%
MS Morgan Stanley 0.3%
Value ($000) $116 Shares 1,425,499 Est. Cost $25.48 Unrealized +215.1%
APA APA Corp 0.3%
Value ($000) $116 Shares 2,828,262 Est. Cost $35.89 Unrealized +4.6%
ABBV AbbVie Inc 0.3%
Value ($000) $115 Shares 773,890 Est. Cost $42.81 Unrealized +216.2%
CNO CNO Financial Group Inc 0.3%
Value ($000) $114 Shares 4,816,495 Est. Cost $15.19 Unrealized +50.9%
BBY Best Buy Co Inc 0.3%
Value ($000) $114 Shares 1,643,701 Est. Cost $36.99 Unrealized +85.6%
GPK Graphic Packaging Holding Co 0.3%
Value ($000) $113 Shares 5,084,404 Est. Cost $23.58 Unrealized -2.7%
FAF First American Financial Corp 0.3%
Value ($000) $113 Shares 2,001,060 Est. Cost $50.41 Unrealized +9.3%
ACI Albertsons Cos Inc 0.2%
Value ($000) $107 Shares 4,709,600 Est. Cost $19.40 Unrealized +7.4%
CIVI Civitas Resources Inc 0.2%
Value ($000) $105 Shares 1,299,593 Est. Cost $49.74 Unrealized +29.2%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $105 Shares 4,719,583 Est. Cost $68.84 Unrealized
Encore Wire Corp 0.2%
Value ($000) $105 Shares 574,828 Est. Cost $0.47 Unrealized
WU Western Union Co/The 0.2%
Value ($000) $104 Shares 7,926,420 Est. Cost $19.28 Unrealized
NEU NewMarket Corp 0.2%
Value ($000) $104 Shares 229,568 Est. Cost $381.33 Unrealized +13.4%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $103 Shares 6,381,277 Est. Cost $14.46 Unrealized +0.2%
SANM Sanmina Corp 0.2%
Value ($000) $101 Shares 1,862,788 Est. Cost $23.03 Unrealized +144.2%
NAVI Navient Corp 0.2%
Value ($000) $101 Shares 5,854,555 Est. Cost $14.42 Unrealized +24.9%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $100 Shares 2,739,763 Est. Cost $26.05 Unrealized +28.0%
LEN Lennar Corp 0.2%
Value ($000) $100 Shares 886,997 Est. Cost $60.22 Unrealized +88.4%
XRX Xerox Holdings Corp 0.2%
Value ($000) $98 Shares 6,240,257 Est. Cost $30.06 Unrealized -47.4%
FITB Fifth Third Bancorp 0.2%
Value ($000) $98 Shares 3,856,500 Est. Cost $14.04 Unrealized +74.4%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $97 Shares 1,307,419 Est. Cost $74.12 Unrealized +5.4%
QRVO Qorvo Inc 0.2%
Value ($000) $96 Shares 1,007,547 Est. Cost $158.95 Unrealized -35.8%
MOS Mosaic Co/The 0.2%
Value ($000) $95 Shares 2,678,030 Est. Cost $31.22 Unrealized +14.6%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $95 Shares 7,614,645 Est. Cost $26.44 Unrealized -48.6%
NFG National Fuel Gas Co 0.2%
Value ($000) $93 Shares 1,791,738 Est. Cost $55.07 Unrealized -4.4%
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $93 Shares 3,763,692 Est. Cost $17.90 Unrealized +31.5%
KSS Kohl's Corp 0.2%
Value ($000) $92 Shares 4,397,799 Est. Cost $47.97 Unrealized -47.4%
VTRS Viatris Inc 0.2%
Value ($000) $90 Shares 9,158,751 Est. Cost $10.65 Unrealized -12.3%
KEY KeyCorp 0.2%
Value ($000) $90 Shares 8,371,955 Est. Cost $9.11 Unrealized +6.9%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $90 Shares 1,533,300 Est. Cost $66.85 Unrealized -2.8%
ALLY Ally Financial Inc 0.2%
Value ($000) $89 Shares 3,335,671 Est. Cost $22.43 Unrealized +14.2%
BIIB Biogen Inc 0.2%
Value ($000) $89 Shares 344,652 Est. Cost $279.93 Unrealized -4.5%
LEA Lear Corp 0.2%
Value ($000) $88 Shares 656,569 Est. Cost $50.65 Unrealized +167.2%
AYI Acuity Brands Inc 0.2%
Value ($000) $88 Shares 516,262 Est. Cost $113.77 Unrealized +42.6%
VOYA Voya Financial Inc 0.2%
Value ($000) $87 Shares 1,305,622 Est. Cost $42.33 Unrealized +58.6%
UTHR United Therapeutics Corp 0.2%
Value ($000) $87 Shares 383,068 Est. Cost $118.81 Unrealized +93.9%
ODP Corp/The 0.2%
Value ($000) $86 Shares 1,866,093 Est. Cost $20.14 Unrealized
VYX NCR Voyix Corp 0.2%
Value ($000) $86 Shares 3,182,943 Est. Cost $15.26 Unrealized +11.5%
MOG/A Moog Inc 0.2%
Value ($000) $86 Shares 758,828 Est. Cost $62.27 Unrealized +77.2%
CCEP Coca-Cola Europacific Partners PLC 0.2%
Value ($000) $84 Shares 1,346,306 Est. Cost $51.74 Unrealized +14.1%
Bunge Ltd 0.2%
Value ($000) $83 Shares 766,128 Est. Cost $33.26 Unrealized
CRI Carter's Inc 0.2%
Value ($000) $82 Shares 1,189,836 Est. Cost $76.35 Unrealized -16.3%
THO Thor Industries Inc 0.2%
Value ($000) $81 Shares 854,600 Est. Cost $80.08 Unrealized +23.9%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $81 Shares 2,447,200 Est. Cost $27.30 Unrealized
SLVM Sylvamo Corp 0.2%
Value ($000) $80 Shares 1,810,695 Est. Cost $39.08 Unrealized +1.7%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $79 Shares 295,036 Est. Cost $80.01 Unrealized +227.5%
UGI UGI Corp 0.2%
Value ($000) $78 Shares 3,402,180 Est. Cost $40.92 Unrealized -39.4%
WGO Winnebago Industries Inc 0.2%
Value ($000) $78 Shares 1,311,415 Est. Cost $60.91 Unrealized +6.4%
GEN Gen Digital Inc 0.2%
Value ($000) $77 Shares 4,378,818 Est. Cost $18.59 Unrealized +0.1%
SNX TD SYNNEX Corp 0.2%
Value ($000) $75 Shares 749,833 Est. Cost $62.10 Unrealized +53.9%
GEF Greif Inc 0.2%
Value ($000) $75 Shares 1,116,971 Est. Cost $31.82 Unrealized +105.0%
EXE Chesapeake Energy Corp 0.2%
Value ($000) $74 Shares 858,500 Est. Cost $85.53 Unrealized -7.5%
DXC DXC Technology Co 0.2%
Value ($000) $74 Shares 3,553,327 Est. Cost $49.20 Unrealized -53.4%
HRB H&R Block Inc 0.2%
Value ($000) $73 Shares 1,695,215 Est. Cost $17.07 Unrealized +101.8%
CC Chemours Co/The 0.2%
Value ($000) $73 Shares 2,590,600 Est. Cost $29.18 Unrealized +7.0%
Foot Locker Inc 0.2%
Value ($000) $73 Shares 4,179,479 Est. Cost $50.06 Unrealized
INCY Incyte Corp 0.2%
Value ($000) $71 Shares 1,226,035 Est. Cost $73.75 Unrealized -14.5%
LNC Lincoln National Corp 0.2%
Value ($000) $71 Shares 2,867,376 Est. Cost $26.38 Unrealized -14.1%
TKR Timken Co/The 0.2%
Value ($000) $70 Shares 951,488 Est. Cost $39.47 Unrealized +105.6%
IRWD Ironwood Pharmaceuticals Inc 0.2%
Value ($000) $69 Shares 7,164,209 Est. Cost $11.94 Unrealized -17.9%
TGNA TEGNA Inc 0.2%
Value ($000) $68 Shares 4,668,419 Est. Cost $16.49 Unrealized -1.7%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $67 Shares 1,560,093 Est. Cost $30.65 Unrealized +46.4%
SPG Simon Property Group Inc 0.2%
Value ($000) $67 Shares 617,145 Est. Cost $106.22 Unrealized -2.8%
NGVT Ingevity Corp 0.2%
Value ($000) $67 Shares 1,399,105 Est. Cost $58.91 Unrealized -7.3%
ARCB ArcBest Corp 0.2%
Value ($000) $66 Shares 644,949 Est. Cost $55.95 Unrealized +85.1%
CSGS CSG Systems International Inc 0.2%
Value ($000) $65 Shares 1,274,141 Est. Cost $26.66 Unrealized +88.9%
M Macy's Inc 0.2%
Value ($000) $65 Shares 5,585,082 Est. Cost $34.63 Unrealized -59.5%
CAT Caterpillar Inc 0.2%
Value ($000) $65 Shares 237,200 Est. Cost $216.46 Unrealized +20.8%
SAIC Science Applications International Corp 0.1%
Value ($000) $63 Shares 601,338 Est. Cost $85.95 Unrealized +34.0%
PVH PVH Corp 0.1%
Value ($000) $61 Shares 799,736 Est. Cost $59.81 Unrealized +37.8%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $61 Shares 490,700 Est. Cost $54.96 Unrealized +151.0%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $61 Shares 3,240,170 Est. Cost $17.16 Unrealized
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $61 Shares 1,286,686 Est. Cost $43.49 Unrealized +20.5%
FHN First Horizon Corp 0.1%
Value ($000) $60 Shares 5,487,209 Est. Cost $11.43 Unrealized -0.7%
OFG OFG Bancorp 0.1%
Value ($000) $60 Shares 2,005,658 Est. Cost $21.97 Unrealized +38.9%
RITM Rithm Capital Corp 0.1%
Value ($000) $60 Shares 6,436,035 Est. Cost $11.15 Unrealized
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $60 Shares 4,278,349 Est. Cost $21.91 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $60 Shares 3,722,500 Est. Cost $6.55 Unrealized
MLI Mueller Industries Inc 0.1%
Value ($000) $59 Shares 786,050 Est. Cost $30.43 Unrealized +26.2%
LZB La-Z-Boy Inc 0.1%
Value ($000) $58 Shares 1,893,993 Est. Cost $28.77 Unrealized +7.0%
Hillenbrand Inc 0.1%
Value ($000) $58 Shares 1,374,713 Est. Cost $40.57 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $58 Shares 1,893,254 Est. Cost $37.14 Unrealized -14.8%
PBF PBF Energy Inc 0.1%
Value ($000) $57 Shares 1,058,504 Est. Cost $42.56 Unrealized +11.9%
ENR Energizer Holdings Inc 0.1%
Value ($000) $56 Shares 1,750,934 Est. Cost $34.58 Unrealized -11.7%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $55 Shares 413,835 Est. Cost $131.01 Unrealized +0.3%
OI O-I Glass Inc 0.1%
Value ($000) $54 Shares 3,242,278 Est. Cost $9.90 Unrealized +103.2%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $54 Shares 2,388,008 Est. Cost $13.17 Unrealized
QDEL QuidelOrtho Corp 0.1%
Value ($000) $54 Shares 737,395 Est. Cost $82.19 Unrealized -2.8%
BKU BankUnited Inc 0.1%
Value ($000) $53 Shares 2,346,450 Est. Cost $28.46 Unrealized -17.8%
OGN Organon & Co 0.1%
Value ($000) $53 Shares 3,031,852 Est. Cost $26.19 Unrealized -29.2%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $53 Shares 1,920,520 Est. Cost $15.18 Unrealized +102.1%
TFC Truist Financial Corp 0.1%
Value ($000) $52 Shares 1,805,300 Est. Cost $36.69 Unrealized -26.0%
CVX Chevron Corp 0.1%
Value ($000) $51 Shares 303,537 Est. Cost $111.25 Unrealized +31.0%
INMD Inmode Ltd 0.1%
Value ($000) $51 Shares 1,678,819 Est. Cost $39.15 Unrealized +0.3%
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $51 Shares 508,112 Est. Cost $146.53 Unrealized -22.2%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $51 Shares 2,438,900 Est. Cost $19.48 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $50 Shares 419,410 Est. Cost $101.46 Unrealized +6.3%
GPN Global Payments Inc 0.1%
Value ($000) $50 Shares 431,980 Est. Cost $100.11 Unrealized +16.0%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $48 Shares 1,893,158 Est. Cost $10.14 Unrealized +46.2%
EPR EPR Properties 0.1%
Value ($000) $48 Shares 1,145,958 Est. Cost $17.37 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $47 Shares 617,471 Est. Cost $44.19 Unrealized +66.3%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $46 Shares 1,380,922 Est. Cost $26.45 Unrealized +16.9%
AZO AutoZone Inc 0.1%
Value ($000) $46 Shares 18,056 Est. Cost $889.25 Unrealized +182.2%
BC Brunswick Corp/DE 0.1%
Value ($000) $46 Shares 579,735 Est. Cost $58.26 Unrealized +33.6%
CNA CNA Financial Corp 0.1%
Value ($000) $45 Shares 1,154,589 Est. Cost $21.19 Unrealized +56.3%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $44 Shares 2,898,943 Est. Cost $13.44 Unrealized
PLTK Playtika Holding Corp 0.1%
Value ($000) $44 Shares 4,603,513 Est. Cost $10.75 Unrealized -0.4%
EME EMCOR Group Inc 0.1%
Value ($000) $43 Shares 202,120 Est. Cost $70.22 Unrealized +196.2%
BPOP Popular Inc 0.1%
Value ($000) $42 Shares 669,500 Est. Cost $44.02 Unrealized +40.1%
WERN Werner Enterprises Inc 0.1%
Value ($000) $41 Shares 1,059,100 Est. Cost $44.47 Unrealized -3.5%
ORI Old Republic International Corp 0.1%
Value ($000) $41 Shares 1,526,990 Est. Cost $15.62 Unrealized +42.9%
DBX Dropbox Inc 0.1%
Value ($000) $41 Shares 1,506,700 Est. Cost $25.22 Unrealized +8.1%
ASB Associated Banc-Corp 0.1%
Value ($000) $40 Shares 2,336,276 Est. Cost $15.35 Unrealized +4.0%
CATY Cathay General Bancorp 0.1%
Value ($000) $40 Shares 1,143,840 Est. Cost $32.29 Unrealized +2.4%
DHI DR Horton Inc 0.1%
Value ($000) $40 Shares 369,860 Est. Cost $49.44 Unrealized +136.6%
PRU Prudential Financial Inc 0.1%
Value ($000) $40 Shares 417,997 Est. Cost $41.10 Unrealized +105.1%
JACK Jack in the Box Inc 0.1%
Value ($000) $39 Shares 571,393 Est. Cost $87.02 Unrealized -2.2%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $39 Shares 267,530 Est. Cost $112.08 Unrealized +26.4%
DLX Deluxe Corp 0.1%
Value ($000) $38 Shares 2,027,704 Est. Cost $33.36 Unrealized -50.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $38 Shares 107,790 Est. Cost $152.59 Unrealized +132.5%
GNL Global Net Lease Inc 0.1%
Value ($000) $37 Shares 3,811,477 Est. Cost $5.71 Unrealized
FSK FS KKR Capital Corp 0.1%
Value ($000) $36 Shares 1,837,818 Est. Cost $8.28 Unrealized +67.7%
PCAR PACCAR Inc 0.1%
Value ($000) $36 Shares 423,150 Est. Cost $65.51 Unrealized +17.1%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $36 Shares 634,600 Est. Cost $35.63 Unrealized +47.6%
SSTK Shutterstock Inc 0.1%
Value ($000) $36 Shares 936,937 Est. Cost $45.06 Unrealized -0.6%
SVC Service Properties Trust 0.1%
Value ($000) $36 Shares 4,633,736 Est. Cost $21.19 Unrealized
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $35 Shares 616,800 Est. Cost $38.00 Unrealized +59.1%
LOW Lowe's Cos Inc 0.1%
Value ($000) $35 Shares 169,430 Est. Cost $181.66 Unrealized +18.3%
ARCC Ares Capital Corp 0.1%
Value ($000) $35 Shares 1,797,447 Est. Cost $10.35 Unrealized +49.6%
ALL Allstate Corp/The 0.1%
Value ($000) $35 Shares 313,500 Est. Cost $43.59 Unrealized +137.6%
Uniti Group Inc 0.1%
Value ($000) $35 Shares 7,383,616 Est. Cost $11.72 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $35 Shares 361,988 Est. Cost $59.73 Unrealized +55.3%
MOD Modine Manufacturing Co 0.1%
Value ($000) $34 Shares 752,100 Est. Cost $11.09 Unrealized +278.3%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $34 Shares 2,625,003 Est. Cost $6.35 Unrealized +49.0%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $34 Shares 446,511 Est. Cost $33.73 Unrealized +133.1%
DIN Dine Brands Global Inc 0.1%
Value ($000) $34 Shares 678,992 Est. Cost $61.54 Unrealized -21.4%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $33 Shares 883,354 Est. Cost $27.22 Unrealized +35.2%
WMT Walmart Inc 0.1%
Value ($000) $32 Shares 202,900 Est. Cost $34.17 Unrealized +51.6%
Paramount Global 0.1%
Value ($000) $32 Shares 2,515,395 Est. Cost $36.30 Unrealized
AAT American Assets Trust Inc 0.1%
Value ($000) $32 Shares 1,666,543 Est. Cost $12.21 Unrealized
Hibbett Inc 0.1%
Value ($000) $32 Shares 676,218 Est. Cost $57.45 Unrealized
UPBD Upbound Group Inc 0.1%
Value ($000) $32 Shares 1,082,732 Est. Cost $27.00 Unrealized +15.5%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $32 Shares 3,802,216 Est. Cost $16.93 Unrealized -37.3%
PLAB Photronics Inc 0.1%
Value ($000) $32 Shares 1,560,215 Est. Cost $20.34 Unrealized +14.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $31 Shares 594,290 Est. Cost $70.63 Unrealized -19.1%
FNB FNB Corp/PA 0.1%
Value ($000) $31 Shares 2,887,024 Est. Cost $7.98 Unrealized +36.0%
DVN Devon Energy Corp 0.1%
Value ($000) $31 Shares 651,460 Est. Cost $15.12 Unrealized +205.2%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $31 Shares 48,188 Est. Cost $40.39 Unrealized +59.3%
EWBC East West Bancorp Inc 0.1%
Value ($000) $30 Shares 575,900 Est. Cost $47.95 Unrealized +9.3%
VNT Vontier Corp 0.1%
Value ($000) $30 Shares 971,000 Est. Cost $29.91 Unrealized +3.0%
MUSA Murphy USA Inc 0.1%
Value ($000) $30 Shares 87,730 Est. Cost $204.44 Unrealized +53.7%
Kellanova 0.1%
Value ($000) $30 Shares 502,600 Est. Cost $46.10 Unrealized +19.1%
Guess Inc 0.1%
Value ($000) $30 Shares 1,378,389 Est. Cost $3.90 Unrealized
KOP Koppers Holdings Inc 0.1%
Value ($000) $30 Shares 750,550 Est. Cost $31.12 Unrealized +19.2%
BCC Boise Cascade Co 0.1%
Value ($000) $30 Shares 287,694 Est. Cost $44.50 Unrealized +108.9%
GNW Genworth Financial Inc 0.1%
Value ($000) $29 Shares 5,023,954 Est. Cost $5.41 Unrealized +6.8%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $29 Shares 187,374 Est. Cost $31.81 Unrealized +108.4%
ESNT Essent Group Ltd 0.1%
Value ($000) $29 Shares 615,553 Est. Cost $30.09 Unrealized +58.5%
Veritex Holdings Inc 0.1%
Value ($000) $29 Shares 1,591,209 Est. Cost $0.02 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $28 Shares 678,976 Est. Cost $58.73 Unrealized -28.5%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $28 Shares 3,850,800 Est. Cost $14.83 Unrealized -45.8%
AUB Atlantic Union Bankshares Corp 0.1%
Value ($000) $27 Shares 946,850 Est. Cost $32.49 Unrealized -17.4%
Patterson Cos Inc 0.1%
Value ($000) $27 Shares 915,345 Est. Cost $11.96 Unrealized
WKC World Kinect Corp 0.1%
Value ($000) $27 Shares 1,207,333 Est. Cost $34.90 Unrealized -36.1%
NX Quanex Building Products Corp 0.1%
Value ($000) $27 Shares 948,548 Est. Cost $20.93 Unrealized +26.2%
KBH KB Home 0.1%
Value ($000) $26 Shares 570,610 Est. Cost $18.42 Unrealized +165.3%
WCC WESCO International Inc 0.1%
Value ($000) $26 Shares 183,468 Est. Cost $45.51 Unrealized +246.7%
HUBG Hub Group Inc 0.1%
Value ($000) $26 Shares 334,962 Est. Cost $40.99 Unrealized +0.1%
MTH Meritage Homes Corp 0.1%
Value ($000) $26 Shares 213,643 Est. Cost $24.23 Unrealized +183.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $26 Shares 59,028 Est. Cost $278.72 Unrealized +51.3%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $26 Shares 178,580 Est. Cost $99.20 Unrealized +50.2%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $26 Shares 4,552,294 Est. Cost $17.88 Unrealized
MLKN MillerKnoll Inc 0.1%
Value ($000) $25 Shares 1,040,300 Est. Cost $16.12 Unrealized +7.0%
CVLG Covenant Logistics Group Inc 0.1%
Value ($000) $25 Shares 579,390 Est. Cost $13.00 Unrealized +81.8%
GIS General Mills Inc 0.1%
Value ($000) $25 Shares 395,200 Est. Cost $48.90 Unrealized +32.0%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $25 Shares 193,976 Est. Cost $119.51 Unrealized +17.0%
BUSE First Busey Corp 0.1%
Value ($000) $25 Shares 1,314,780 Est. Cost $15.36 Unrealized +20.6%
LLY Eli Lilly & Co 0.1%
Value ($000) $25 Shares 47,000 Est. Cost $74.58 Unrealized +579.5%
EVRG Evergy Inc 0.1%
Value ($000) $25 Shares 497,400 Est. Cost $47.28 Unrealized +8.3%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $25 Shares 363,802 Est. Cost $56.49 Unrealized +17.5%
CGBD Carlyle Secured Lending Inc 0.1%
Value ($000) $24 Shares 1,683,463 Est. Cost $9.47 Unrealized +18.9%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $24 Shares 2,753,800 Est. Cost $17.74 Unrealized -46.2%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $24 Shares 512,292 Est. Cost $26.20 Unrealized +75.9%
EOG EOG Resources Inc 0.1%
Value ($000) $24 Shares 185,700 Est. Cost $70.31 Unrealized +66.7%
MSFT Microsoft Corp 0.1%
Value ($000) $23 Shares 74,200 Est. Cost $29.88 Unrealized +986.1%
WNC Wabash National Corp 0.1%
Value ($000) $23 Shares 1,108,739 Est. Cost $18.09 Unrealized +20.5%
AAPL Apple Inc 0.1%
Value ($000) $23 Shares 135,100 Est. Cost $75.69 Unrealized +139.6%
OCSL Oaktree Specialty Lending Corp 0.1%
Value ($000) $23 Shares 1,137,333 Est. Cost $19.92 Unrealized +0.3%
HVT Haverty Furniture Cos Inc 0.1%
Value ($000) $23 Shares 792,889 Est. Cost $22.31 Unrealized +42.8%
ETR Entergy Corp 0.1%
Value ($000) $23 Shares 246,500 Est. Cost $22.89 Unrealized +95.8%
EXEL Exelixis Inc 0.1%
Value ($000) $23 Shares 1,037,640 Est. Cost $19.42 Unrealized +7.7%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $22 Shares 868,783 Est. Cost $20.36 Unrealized +4.6%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $21 Shares 999,108 Est. Cost $12.58 Unrealized +64.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $21 Shares 303,490 Est. Cost $64.49 Unrealized +13.4%
TNL Travel Leisure Co 0.0%
Value ($000) $21 Shares 572,309 Est. Cost $38.18 Unrealized -5.7%
PRIM Primoris Services Corp 0.0%
Value ($000) $21 Shares 639,652 Est. Cost $22.51 Unrealized +45.3%
HWC Hancock Whitney Corp 0.0%
Value ($000) $21 Shares 562,400 Est. Cost $37.58 Unrealized +8.6%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $21 Shares 119,400 Est. Cost $193.85 Unrealized -9.7%
TROX Tronox Holdings PLC 0.0%
Value ($000) $20 Shares 1,509,570 Est. Cost $22.08 Unrealized -39.4%
URI United Rentals Inc 0.0%
Value ($000) $20 Shares 45,309 Est. Cost $134.97 Unrealized +231.6%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $20 Shares 983,612 Est. Cost $19.09 Unrealized +4.5%
Nordstrom Inc 0.0%
Value ($000) $20 Shares 1,340,689 Est. Cost $17.79 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $20 Shares 267,100 Est. Cost $78.57 Unrealized -2.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $20 Shares 3,432,700 Est. Cost $5.28 Unrealized -9.9%
American Equity Investment Life Holding Co 0.0%
Value ($000) $20 Shares 367,200 Est. Cost $27.54 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $20 Shares 1,209,247 Est. Cost $23.79 Unrealized -27.4%
PHIN Phinia Inc 0.0%
Value ($000) $19 Shares 726,430 Est. Cost $26.06 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $19 Shares 646,066 Est. Cost $17.02 Unrealized +53.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $19 Shares 154,507 Est. Cost $88.36 Unrealized +46.9%
RSG Republic Services Inc 0.0%
Value ($000) $19 Shares 131,000 Est. Cost $50.73 Unrealized +184.4%
Super Micro Computer Inc 0.0%
Value ($000) $19 Shares 68,080 Est. Cost $1.40 Unrealized
SpartanNash Co 0.0%
Value ($000) $19 Shares 845,473 Est. Cost $24.32 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $18 Shares 41,900 Est. Cost $222.45 Unrealized +96.3%
ADEA Adeia Inc 0.0%
Value ($000) $18 Shares 1,700,001 Est. Cost $9.68 Unrealized +5.5%
SMART Global Holdings Inc 0.0%
Value ($000) $18 Shares 745,500 Est. Cost $24.30 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $18 Shares 1,608,125 Est. Cost $17.50 Unrealized -42.6%
ASIX AdvanSix Inc 0.0%
Value ($000) $18 Shares 581,750 Est. Cost $21.60 Unrealized +50.7%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $18 Shares 1,190,746 Est. Cost $10.36 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $18 Shares 39,300 Est. Cost $53.31 Unrealized +739.5%
SXC SunCoke Energy Inc 0.0%
Value ($000) $18 Shares 1,776,758 Est. Cost $7.37 Unrealized +22.9%
MSI Motorola Solutions Inc 0.0%
Value ($000) $18 Shares 66,200 Est. Cost $68.92 Unrealized +302.5%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $18 Shares 1,193,086 Est. Cost $9.74 Unrealized +10.4%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $17 Shares 106,200 Est. Cost $118.27 Unrealized +35.1%
Synovus Financial Corp 0.0%
Value ($000) $17 Shares 608,337 Est. Cost $31.13 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $17 Shares 3,699,603 Est. Cost $13.16 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $17 Shares 2,354,627 Est. Cost $12.18 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $17 Shares 1,306,565 Est. Cost $39.38 Unrealized -60.6%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $17 Shares 33,000 Est. Cost $138.61 Unrealized +239.0%
WAFD WaFd Inc 0.0%
Value ($000) $17 Shares 644,572 Est. Cost $28.96 Unrealized -12.0%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $17 Shares 490,742 Est. Cost $24.36 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $16 Shares 575,677 Est. Cost $25.87 Unrealized +3.3%
Arch Resources Inc 0.0%
Value ($000) $16 Shares 95,200 Est. Cost $8.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16 Shares 173,100 Est. Cost $66.53 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $16 Shares 530,173 Est. Cost $37.46 Unrealized -19.9%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $16 Shares 285,149 Est. Cost $35.90 Unrealized +35.2%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $16 Shares 1,379,074 Est. Cost $12.44 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $16 Shares 1,296,075 Est. Cost $10.13 Unrealized +16.9%
PRGS Progress Software Corp 0.0%
Value ($000) $16 Shares 296,569 Est. Cost $42.23 Unrealized +38.7%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $16 Shares 2,860,814 Est. Cost $18.51 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $16 Shares 2,439,188 Est. Cost $0.11 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $15 Shares 1,314,105 Est. Cost $57.60 Unrealized -78.9%
PGR Progressive Corp/The 0.0%
Value ($000) $15 Shares 110,900 Est. Cost $37.98 Unrealized +216.9%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $15 Shares 1,143,989 Est. Cost $11.99 Unrealized +7.5%
EAT Brinker International Inc 0.0%
Value ($000) $15 Shares 480,100 Est. Cost $37.72 Unrealized -7.2%
HLF Herbalife Ltd 0.0%
Value ($000) $15 Shares 1,079,203 Est. Cost $17.85 Unrealized -15.3%
KE Kimball Electronics Inc 0.0%
Value ($000) $15 Shares 551,236 Est. Cost $20.30 Unrealized +40.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $15 Shares 1,539,400 Est. Cost $6.36 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $15 Shares 176,551 Est. Cost $104.98 Unrealized -9.7%
Playa Hotels & Resorts NV 0.0%
Value ($000) $15 Shares 2,056,400 Est. Cost $0.01 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $15 Shares 273,900 Est. Cost $53.23 Unrealized -3.8%
CONSOL Energy Inc 0.0%
Value ($000) $15 Shares 141,853 Est. Cost $0.09 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $15 Shares 196,016 Est. Cost $54.35 Unrealized +42.0%
FleetCor Technologies Inc 0.0%
Value ($000) $15 Shares 58,100 Est. Cost $0.21 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $15 Shares 687,212 Est. Cost $9.76 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $15 Shares 518,193 Est. Cost $30.28 Unrealized +0.5%
SITE Centers Corp 0.0%
Value ($000) $15 Shares 1,184,698 Est. Cost $9.00 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $15 Shares 355,500 Est. Cost $34.13 Unrealized +21.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 1,240,769 Est. Cost $7.01 Unrealized +90.8%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $14 Shares 424,576 Est. Cost $27.52 Unrealized +29.5%
MHK Mohawk Industries Inc 0.0%
Value ($000) $14 Shares 166,040 Est. Cost $132.77 Unrealized -24.1%
EBF Ennis Inc 0.0%
Value ($000) $14 Shares 664,780 Est. Cost $10.13 Unrealized +65.7%
THFF First Financial Corp/IN 0.0%
Value ($000) $14 Shares 414,108 Est. Cost $37.42 Unrealized -12.6%
CXT Crane NXT Co 0.0%
Value ($000) $14 Shares 250,586 Est. Cost $31.73 Unrealized +77.9%
MTDR Matador Resources Co 0.0%
Value ($000) $14 Shares 233,400 Est. Cost $44.61 Unrealized +30.6%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $14 Shares 2,101,737 Est. Cost $3.05 Unrealized +48.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $14 Shares 303,764 Est. Cost $31.55 Unrealized +24.4%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $14 Shares 398,030 Est. Cost $75.02 Unrealized -53.2%
EVTC EVERTEC Inc 0.0%
Value ($000) $13 Shares 355,417 Est. Cost $33.07 Unrealized +16.5%
PRG PROG Holdings Inc 0.0%
Value ($000) $13 Shares 389,481 Est. Cost $22.49 Unrealized +50.4%
CMC Commercial Metals Co 0.0%
Value ($000) $13 Shares 261,300 Est. Cost $19.29 Unrealized +172.7%
CAJPY Canon Inc 0.0%
Value ($000) $13 Shares 531,600 Est. Cost $24.69 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $13 Shares 910,458 Est. Cost $14.31 Unrealized +2.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $13 Shares 364,500 Est. Cost $27.21 Unrealized +32.8%
DHT DHT Holdings Inc 0.0%
Value ($000) $13 Shares 1,218,614 Est. Cost $7.81 Unrealized +0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $12 Shares 103,967 Est. Cost $107.73 Unrealized +2.8%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $12 Shares 50,779 Est. Cost $206.69 Unrealized +23.7%
ABM ABM Industries Inc 0.0%
Value ($000) $12 Shares 306,800 Est. Cost $42.23 Unrealized -2.8%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $12 Shares 479,373 Est. Cost $21.37 Unrealized +33.8%
WSBC WesBanco Inc 0.0%
Value ($000) $12 Shares 477,638 Est. Cost $33.94 Unrealized -23.4%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $12 Shares 278,870 Est. Cost $36.54 Unrealized -3.3%
OZK Bank OZK 0.0%
Value ($000) $12 Shares 310,340 Est. Cost $35.46 Unrealized +3.9%
AVNW Aviat Networks Inc 0.0%
Value ($000) $11 Shares 367,691 Est. Cost $31.14 Unrealized +1.5%
TILE Interface Inc 0.0%
Value ($000) $11 Shares 1,157,931 Est. Cost $15.11 Unrealized -35.8%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $11 Shares 1,089,651 Est. Cost $10.53 Unrealized -4.2%
RILY B Riley Financial Inc 0.0%
Value ($000) $11 Shares 274,676 Est. Cost $65.97 Unrealized -25.4%
CROX Crocs Inc 0.0%
Value ($000) $11 Shares 127,013 Est. Cost $75.46 Unrealized +36.2%
RM Regional Management Corp 0.0%
Value ($000) $11 Shares 402,358 Est. Cost $18.78 Unrealized +42.2%
MOMO Hello Group Inc 0.0%
Value ($000) $11 Shares 1,586,869 Est. Cost $0.01 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $11 Shares 270,500 Est. Cost $46.94 Unrealized -9.0%
IMMR Immersion Corp 0.0%
Value ($000) $11 Shares 1,637,198 Est. Cost $7.38 Unrealized -5.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $11 Shares 630,600 Est. Cost $17.06 Unrealized +5.7%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $11 Shares 217,128 Est. Cost $48.77 Unrealized +1.9%
WM Waste Management Inc 0.0%
Value ($000) $11 Shares 69,700 Est. Cost $64.91 Unrealized +140.4%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $11 Shares 574,677 Est. Cost $15.18 Unrealized +14.7%
PSEC Prospect Capital Corp 0.0%
Value ($000) $11 Shares 1,737,254 Est. Cost $2.59 Unrealized +67.9%
KELYA Kelly Services Inc 0.0%
Value ($000) $10 Shares 572,129 Est. Cost $19.02 Unrealized -9.5%
CNX CNX Resources Corp 0.0%
Value ($000) $10 Shares 460,548 Est. Cost $19.93 Unrealized +4.0%
BELFB Bel Fuse Inc 0.0%
Value ($000) $10 Shares 215,800 Est. Cost $17.90 Unrealized +185.3%
New York Community Bancorp Inc 0.0%
Value ($000) $10 Shares 905,791 Est. Cost $0.48 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $10 Shares 192,361 Est. Cost $40.75 Unrealized +16.5%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $10 Shares 492,989 Est. Cost $17.10 Unrealized +10.2%
TM Toyota Motor Corp 0.0%
Value ($000) $10 Shares 55,960 Est. Cost $128.47 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $10 Shares 503,834 Est. Cost $26.71 Unrealized -29.3%
TWI Titan International Inc 0.0%
Value ($000) $10 Shares 748,700 Est. Cost $13.74 Unrealized -11.2%
Aaron's Co Inc/The 0.0%
Value ($000) $10 Shares 958,932 Est. Cost $23.89 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $10 Shares 132,620 Est. Cost $95.00 Unrealized -20.9%
BANC Banc of California Inc 0.0%
Value ($000) $10 Shares 793,000 Est. Cost $14.24 Unrealized -16.4%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 212,368 Est. Cost $42.04 Unrealized +29.8%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $10 Shares 135,800 Est. Cost $50.08 Unrealized +43.8%
LADR Ladder Capital Corp 0.0%
Value ($000) $10 Shares 945,500 Est. Cost $0.01 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $10 Shares 667,100 Est. Cost $16.39 Unrealized -5.5%
RTX RTX Corp 0.0%
Value ($000) $10 Shares 134,300 Est. Cost $55.74 Unrealized +45.7%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $10 Shares 417,223 Est. Cost $29.87 Unrealized -19.4%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $10 Shares 557,559 Est. Cost $13.55 Unrealized +6.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $9 Shares 198,400 Est. Cost $22.92 Unrealized +121.9%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $9 Shares 323,977 Est. Cost $35.03 Unrealized -3.2%
PII Polaris Inc 0.0%
Value ($000) $9 Shares 90,200 Est. Cost $123.60 Unrealized -3.9%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $9 Shares 40,800 Est. Cost $61.26 Unrealized +272.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $9 Shares 861,269 Est. Cost $18.55 Unrealized -32.7%
VTS Vitesse Energy Inc 0.0%
Value ($000) $9 Shares 407,332 Est. Cost $17.24 Unrealized +36.1%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $9 Shares 384,418 Est. Cost $22.15 Unrealized +7.1%
SNDR Schneider National Inc 0.0%
Value ($000) $9 Shares 332,700 Est. Cost $24.29 Unrealized +19.8%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $9 Shares 267,757 Est. Cost $29.43 Unrealized +12.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $9 Shares 160,500 Est. Cost $52.27 Unrealized +8.5%
VLY Valley National Bancorp 0.0%
Value ($000) $9 Shares 1,039,816 Est. Cost $10.16 Unrealized -10.7%
PCB PCB Bancorp 0.0%
Value ($000) $9 Shares 573,799 Est. Cost $19.46 Unrealized -18.3%
PLPC Preformed Line Products Co 0.0%
Value ($000) $9 Shares 54,113 Est. Cost $72.66 Unrealized +129.3%
MDU MDU Resources Group Inc 0.0%
Value ($000) $9 Shares 445,100 Est. Cost $7.80 Unrealized +38.3%
CBT Cabot Corp 0.0%
Value ($000) $9 Shares 125,800 Est. Cost $32.81 Unrealized +101.7%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $9 Shares 348,799 Est. Cost $11.25 Unrealized +156.4%
SP Plus Corp 0.0%
Value ($000) $9 Shares 238,971 Est. Cost $0.04 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $9 Shares 277,562 Est. Cost $42.75 Unrealized -33.6%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $9 Shares 343,678 Est. Cost $25.45 Unrealized -1.1%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $8 Shares 1,123,377 Est. Cost $7.36 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $8 Shares 3,047,588 Est. Cost $3.62 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $8 Shares 207,700 Est. Cost $36.44 Unrealized -0.4%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $8 Shares 493,040 Est. Cost $18.12 Unrealized -15.4%
Juniper Networks Inc 0.0%
Value ($000) $8 Shares 295,400 Est. Cost $0.03 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $8 Shares 733,196 Est. Cost $9.78 Unrealized +5.9%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $8 Shares 323,942 Est. Cost $60.50 Unrealized -50.3%
PPL PPL Corp 0.0%
Value ($000) $8 Shares 345,300 Est. Cost $24.83 Unrealized -4.2%
BDC Belden Inc 0.0%
Value ($000) $8 Shares 83,700 Est. Cost $80.48 Unrealized +15.5%
MYE Myers Industries Inc 0.0%
Value ($000) $8 Shares 450,526 Est. Cost $18.33 Unrealized -5.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $8 Shares 787,768 Est. Cost $9.77 Unrealized
GMS Inc 0.0%
Value ($000) $8 Shares 123,900 Est. Cost $20.89 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $8 Shares 1,931,737 Est. Cost $28.61 Unrealized
Textainer Group Holdings Ltd 0.0%
Value ($000) $8 Shares 212,525 Est. Cost $12.90 Unrealized
City Office REIT Inc 0.0%
Value ($000) $8 Shares 1,854,241 Est. Cost $12.72 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $8 Shares 382,749 Est. Cost $6.99 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $8 Shares 360,561 Est. Cost $18.90 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $8 Shares 268,300 Est. Cost $31.53 Unrealized +8.8%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $8 Shares 528,911 Est. Cost $18.05 Unrealized -17.6%
Heidrick & Struggles International Inc 0.0%
Value ($000) $8 Shares 305,767 Est. Cost $25.43 Unrealized
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $7 Shares 537,917 Est. Cost $10.41 Unrealized 0.0%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $7 Shares 632,946 Est. Cost $10.91 Unrealized +2.3%
TTMI TTM Technologies Inc 0.0%
Value ($000) $7 Shares 555,003 Est. Cost $15.35 Unrealized -9.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $7 Shares 36,031 Est. Cost $119.04 Unrealized +61.6%
PATK Patrick Industries Inc 0.0%
Value ($000) $7 Shares 94,948 Est. Cost $38.95 Unrealized +32.7%
ECVT Ecovyst Inc 0.0%
Value ($000) $7 Shares 722,300 Est. Cost $10.64 Unrealized +0.5%
Zimvie Inc 0.0%
Value ($000) $7 Shares 753,029 Est. Cost $0.01 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $7 Shares 1,774,092 Est. Cost $15.37 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $7 Shares 59,000 Est. Cost $83.65 Unrealized +44.1%
CAC Camden National Corp 0.0%
Value ($000) $7 Shares 245,678 Est. Cost $25.97 Unrealized +10.8%
MATV Mativ Holdings Inc 0.0%
Value ($000) $7 Shares 485,163 Est. Cost $25.01 Unrealized -41.3%
FISV Fiserv Inc 0.0%
Value ($000) $7 Shares 61,000 Est. Cost $110.28 Unrealized +11.7%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $7 Shares 3,718,706 Est. Cost $9.73 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $7 Shares 429,850 Est. Cost $27.13 Unrealized -24.9%
HUM Humana Inc 0.0%
Value ($000) $7 Shares 13,600 Est. Cost $120.58 Unrealized +278.7%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $7 Shares 212,678 Est. Cost $20.00 Unrealized +50.3%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $6 Shares 408,758 Est. Cost $28.06 Unrealized -36.0%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $6 Shares 162,678 Est. Cost $6.15 Unrealized +59.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $6 Shares 624,078 Est. Cost $15.09 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $6 Shares 105,614 Est. Cost $26.19 Unrealized +132.5%
QCRH QCR Holdings Inc 0.0%
Value ($000) $6 Shares 128,800 Est. Cost $49.93 Unrealized -1.8%
III Information Services Group Inc 0.0%
Value ($000) $6 Shares 1,419,050 Est. Cost $5.31 Unrealized -15.3%
NHI National Health Investors Inc 0.0%
Value ($000) $6 Shares 120,700 Est. Cost $62.18 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $6 Shares 364,157 Est. Cost $16.15 Unrealized -4.5%
PWR Quanta Services Inc 0.0%
Value ($000) $6 Shares 32,700 Est. Cost $34.45 Unrealized +480.2%
Brookline Bancorp Inc 0.0%
Value ($000) $6 Shares 669,700 Est. Cost $1.55 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,429,300 Est. Cost $4.38 Unrealized -14.8%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6 Shares 125,546 Est. Cost $48.24 Unrealized +7.9%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $6 Shares 492,500 Est. Cost $8.47 Unrealized +42.4%
MCHB HomeStreet Inc 0.0%
Value ($000) $6 Shares 766,808 Est. Cost $37.71 Unrealized -76.5%
Laboratory Corp of America Holdings 0.0%
Value ($000) $6 Shares 29,500 Est. Cost $175.54 Unrealized
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $6 Shares 192,105 Est. Cost $35.94 Unrealized +0.5%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $6 Shares 526,915 Est. Cost $17.85 Unrealized -37.1%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $6 Shares 346,059 Est. Cost $31.74 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $6 Shares 217,359 Est. Cost $25.82 Unrealized +2.9%
KNF Knife River Corp 0.0%
Value ($000) $6 Shares 112,873 Est. Cost $44.43 Unrealized +6.8%
Mr Cooper Group Inc 0.0%
Value ($000) $5 Shares 101,700 Est. Cost $40.71 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $5 Shares 418,200 Est. Cost $20.29 Unrealized -38.5%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $5 Shares 1,057,452 Est. Cost $19.27 Unrealized -72.8%
Berry Corp 0.0%
Value ($000) $5 Shares 646,422 Est. Cost $0.45 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $5 Shares 204,204 Est. Cost $24.63 Unrealized -2.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $5 Shares 70,200 Est. Cost $57.69 Unrealized +31.5%
Paramount Group Inc 0.0%
Value ($000) $5 Shares 1,128,300 Est. Cost $8.11 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $5 Shares 158,600 Est. Cost $34.51 Unrealized +5.8%
LKQ LKQ Corp 0.0%
Value ($000) $5 Shares 105,160 Est. Cost $32.30 Unrealized +54.3%
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 803,132 Est. Cost $4.22 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 420,300 Est. Cost $0.01 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $5 Shares 77,741 Est. Cost $25.01 Unrealized +199.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $5 Shares 75,200 Est. Cost $39.56 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $5 Shares 528,075 Est. Cost $10.75 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $5 Shares 383,623 Est. Cost $11.24 Unrealized +6.6%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $5 Shares 1,690,406 Est. Cost $20.26 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $5 Shares 89,508 Est. Cost $0.05 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $5 Shares 64,500 Est. Cost $52.25 Unrealized +44.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $5 Shares 26,300 Est. Cost $57.02 Unrealized +203.8%
MOV Movado Group Inc 0.0%
Value ($000) $5 Shares 175,500 Est. Cost $35.95 Unrealized -24.3%
ANDE Andersons Inc/The 0.0%
Value ($000) $5 Shares 92,400 Est. Cost $39.98 Unrealized +20.3%
WAL Western Alliance Bancorp 0.0%
Value ($000) $5 Shares 103,400 Est. Cost $49.97 Unrealized -10.5%
Callon Petroleum Co 0.0%
Value ($000) $5 Shares 121,392 Est. Cost $0.83 Unrealized
Lazard Ltd 0.0%
Value ($000) $5 Shares 151,012 Est. Cost $43.27 Unrealized
BHP BHP Group Ltd 0.0%
Value ($000) $5 Shares 81,700 Est. Cost $43.57 Unrealized
Premier Financial Corp 0.0%
Value ($000) $5 Shares 272,074 Est. Cost $17.44 Unrealized
ANZGY ANZ Group Holdings Ltd 0.0%
Value ($000) $5 Shares 282,600 Est. Cost $0.02 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $5 Shares 28,000 Est. Cost $60.41 Unrealized +191.2%
CRK Comstock Resources Inc 0.0%
Value ($000) $5 Shares 413,474 Est. Cost $10.20 Unrealized +13.2%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $5 Shares 83,366 Est. Cost $82.88 Unrealized -31.5%
MBUU Malibu Boats Inc 0.0%
Value ($000) $4 Shares 91,439 Est. Cost $40.19 Unrealized +33.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $4 Shares 44,864 Est. Cost $79.50 Unrealized +24.1%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $4 Shares 313,402 Est. Cost $15.92 Unrealized -11.8%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $4 Shares 99,500 Est. Cost $29.42 Unrealized +51.5%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $4 Shares 220,057 Est. Cost $31.24 Unrealized -42.9%
IP International Paper Co 0.0%
Value ($000) $4 Shares 122,900 Est. Cost $32.84 Unrealized -6.6%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $4 Shares 74,200 Est. Cost $177.30 Unrealized -64.1%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $4 Shares 327,500 Est. Cost $20.90 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $4 Shares 308,787 Est. Cost $20.75 Unrealized -34.4%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $4 Shares 143,300 Est. Cost $23.17 Unrealized +12.7%
MATX Matson Inc 0.0%
Value ($000) $4 Shares 43,500 Est. Cost $87.10 Unrealized -2.7%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 45,600 Est. Cost $23.84 Unrealized +287.7%
RIO Rio Tinto PLC 0.0%
Value ($000) $4 Shares 59,900 Est. Cost $42.31 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $4 Shares 74,500 Est. Cost $28.63 Unrealized +46.6%
WMK Weis Markets Inc 0.0%
Value ($000) $4 Shares 60,200 Est. Cost $40.14 Unrealized +54.6%
SMLR Semler Scientific Inc 0.0%
Value ($000) $4 Shares 144,546 Est. Cost $26.27 Unrealized -0.9%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $4 Shares 86,200 Est. Cost $28.12 Unrealized +77.7%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $4 Shares 263,900 Est. Cost $13.78 Unrealized +13.8%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $3 Shares 22,500 Est. Cost $60.70 Unrealized +147.8%
VLGEA Village Super Market Inc 0.0%
Value ($000) $3 Shares 152,971 Est. Cost $27.10 Unrealized -14.8%
HAL Halliburton Co 0.0%
Value ($000) $3 Shares 84,900 Est. Cost $27.73 Unrealized +33.4%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $3 Shares 142,800 Est. Cost $20.03 Unrealized +16.3%
INVA Innoviva Inc 0.0%
Value ($000) $3 Shares 255,500 Est. Cost $14.43 Unrealized -10.0%
GEO GEO Group Inc/The 0.0%
Value ($000) $3 Shares 403,486 Est. Cost $14.33 Unrealized -49.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $3 Shares 160,000 Est. Cost $34.18 Unrealized
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $3 Shares 109,225 Est. Cost $20.02 Unrealized +47.9%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3 Shares 278,300 Est. Cost $13.13 Unrealized -8.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $3 Shares 37,900 Est. Cost $87.29 Unrealized -3.9%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $3 Shares 150,915 Est. Cost $35.07 Unrealized
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $3 Shares 158,622 Est. Cost $28.91 Unrealized -24.1%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $3 Shares 124,312 Est. Cost $28.82 Unrealized -5.1%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $3 Shares 131,946 Est. Cost $27.51 Unrealized -11.7%
Chimera Investment Corp 0.0%
Value ($000) $3 Shares 585,659 Est. Cost $17.66 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $3 Shares 217,800 Est. Cost $15.52 Unrealized -11.8%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $3 Shares 25,800 Est. Cost $135.12 Unrealized -14.8%
CARR Carrier Global Corp 0.0%
Value ($000) $3 Shares 56,800 Est. Cost $21.17 Unrealized +152.4%
SHEL Shell PLC 0.0%
Value ($000) $3 Shares 48,400 Est. Cost $0.06 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $3 Shares 158,933 Est. Cost $22.92 Unrealized -15.2%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $3 Shares 41,100 Est. Cost $0.07 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $3 Shares 74,000 Est. Cost $40.23 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $3 Shares 49,700 Est. Cost $55.83 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $3 Shares 14,099 Est. Cost $137.92 Unrealized +42.7%
OPTU Altice USA Inc 0.0%
Value ($000) $3 Shares 881,700 Est. Cost $14.60 Unrealized -77.9%
RCKY Rocky Brands Inc 0.0%
Value ($000) $3 Shares 195,154 Est. Cost $19.26 Unrealized -1.8%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $3 Shares 482,800 Est. Cost $4.98 Unrealized +9.8%
FHI Federated Investors, Inc. 0.0%
Value ($000) $3 Shares 83,700 Est. Cost $23.75 Unrealized +29.5%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $3 Shares 190,900 Est. Cost $17.64 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $3 Shares 219,749 Est. Cost $12.58 Unrealized -22.1%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $3 Shares 248,146 Est. Cost $12.71 Unrealized -9.0%
Vista Outdoor Inc 0.0%
Value ($000) $3 Shares 81,400 Est. Cost $5.93 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $3 Shares 71,100 Est. Cost $15.84 Unrealized +135.1%
LBRT Liberty Energy Inc 0.0%
Value ($000) $3 Shares 144,200 Est. Cost $12.96 Unrealized +27.2%
POR Portland General Electric Co 0.0%
Value ($000) $3 Shares 65,600 Est. Cost $37.22 Unrealized +8.7%
COR Cencora Inc 0.0%
Value ($000) $3 Shares 14,727 Est. Cost $64.63 Unrealized +180.0%
Lam Research Corp 0.0%
Value ($000) $3 Shares 4,200 Est. Cost $191.40 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $3 Shares 11,900 Est. Cost $125.57 Unrealized +68.1%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3 Shares 28,333 Est. Cost $66.75 Unrealized +44.7%
ARC Document Solutions Inc 0.0%
Value ($000) $3 Shares 810,020 Est. Cost $3.48 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $3 Shares 28,373 Est. Cost $21.14 Unrealized +6.8%
EGY VAALCO Energy Inc 0.0%
Value ($000) $3 Shares 572,176 Est. Cost $3.46 Unrealized +9.4%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $2 Shares 179,332 Est. Cost $6.93 Unrealized +44.6%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $2 Shares 190,310 Est. Cost $10.82 Unrealized +6.4%
TPB Turning Point Brands Inc 0.0%
Value ($000) $2 Shares 106,000 Est. Cost $21.98 Unrealized +10.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $2 Shares 32,400 Est. Cost $39.46 Unrealized +88.5%
BSRR Sierra Bancorp 0.0%
Value ($000) $2 Shares 127,600 Est. Cost $16.95 Unrealized +5.4%
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 84,300 Est. Cost $29.93 Unrealized -4.4%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $2 Shares 114,578 Est. Cost $26.63 Unrealized -23.5%
TBI TrueBlue Inc 0.0%
Value ($000) $2 Shares 155,800 Est. Cost $25.38 Unrealized -38.6%
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 99,935 Est. Cost $30.65 Unrealized -12.8%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2 Shares 1,598,887 Est. Cost $10.88 Unrealized -84.4%
REV Group Inc 0.0%
Value ($000) $2 Shares 141,389 Est. Cost $13.59 Unrealized
FONR FONAR Corp 0.0%
Value ($000) $2 Shares 146,348 Est. Cost $16.87 Unrealized -2.0%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2 Shares 123,560 Est. Cost $17.92 Unrealized -4.1%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $2 Shares 117,796 Est. Cost $19.04 Unrealized -4.6%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $2 Shares 19,700 Est. Cost $90.39 Unrealized +14.9%
PEP PepsiCo Inc 0.0%
Value ($000) $2 Shares 12,603 Est. Cost $75.20 Unrealized +122.3%
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 11,414 Est. Cost $121.96 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $2 Shares 24,300 Est. Cost $76.54 Unrealized +14.8%
UNFI United Natural Foods Inc 0.0%
Value ($000) $2 Shares 140,800 Est. Cost $34.35 Unrealized -43.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2 Shares 120,895 Est. Cost $14.47 Unrealized +13.1%
OXM Oxford Industries Inc 0.0%
Value ($000) $2 Shares 20,600 Est. Cost $102.43 Unrealized -1.0%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2 Shares 29,390 Est. Cost $83.40 Unrealized
PacWest Bancorp 0.0%
Value ($000) $2 Shares 236,000 Est. Cost $38.54 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 77,750 Est. Cost $16.07 Unrealized +40.8%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $2 Shares 118,178 Est. Cost $19.25 Unrealized -17.9%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2 Shares 11,553 Est. Cost $91.50 Unrealized +57.1%
TEX Terex Corp 0.0%
Value ($000) $2 Shares 31,200 Est. Cost $53.96 Unrealized +10.5%
GTN Gray Television Inc 0.0%
Value ($000) $2 Shares 259,209 Est. Cost $16.94 Unrealized -51.4%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $2 Shares 127,000 Est. Cost $16.93 Unrealized -18.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $0.09 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $2 Shares 26,212 Est. Cost $58.64 Unrealized +19.1%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $2 Shares 97,300 Est. Cost $14.24 Unrealized +21.3%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $2 Shares 57,600 Est. Cost $30.18 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $2 Shares 37,448 Est. Cost $37.42 Unrealized +19.5%
NEE NextEra Energy Inc 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $59.77 Unrealized +7.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 75,300 Est. Cost $20.69 Unrealized +10.2%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $2 Shares 75,119 Est. Cost $26.60 Unrealized -3.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 10,939 Est. Cost $134.59 Unrealized +16.1%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $2 Shares 19,215 Est. Cost $91.88 Unrealized +0.4%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $2 Shares 146,391 Est. Cost $11.78 Unrealized -14.0%
CFFI C&F Financial Corp 0.0%
Value ($000) $2 Shares 30,367 Est. Cost $30.16 Unrealized +69.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2 Shares 50,934 Est. Cost $34.48 Unrealized -0.7%
E Eni SpA 0.0%
Value ($000) $2 Shares 50,200 Est. Cost $5.22 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $2 Shares 97,500 Est. Cost $24.70 Unrealized -23.6%
TG Tredegar Corp 0.0%
Value ($000) $2 Shares 289,000 Est. Cost $11.83 Unrealized -50.7%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $2 Shares 158,162 Est. Cost $21.56 Unrealized
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $1 Shares 99,500 Est. Cost $16.44 Unrealized +1.9%
NC NACCO Industries Inc 0.0%
Value ($000) $1 Shares 42,628 Est. Cost $27.96 Unrealized +13.9%
TITN Titan Machinery Inc 0.0%
Value ($000) $1 Shares 55,800 Est. Cost $28.86 Unrealized +2.2%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1 Shares 115,300 Est. Cost $18.99 Unrealized -25.4%
BGSF BGSF Inc 0.0%
Value ($000) $1 Shares 152,200 Est. Cost $8.38 Unrealized -18.8%
CRD/B Crawford & Co 0.0%
Value ($000) $1 Shares 167,026 Est. Cost $6.43 Unrealized +28.2%
DTE DTE Energy Co 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $91.65 Unrealized +7.8%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $1 Shares 208,100 Est. Cost $5.31 Unrealized +27.6%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $1 Shares 107,399 Est. Cost $0.02 Unrealized
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 141,498 Est. Cost $14.68 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $22.79 Unrealized +106.4%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $165.43 Unrealized +24.5%
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $112.78 Unrealized +27.8%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $1 Shares 48,460 Est. Cost $29.59 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 136,200 Est. Cost $14.29 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1 Shares 50,100 Est. Cost $23.20 Unrealized +15.7%
CPB Campbell Soup Co 0.0%
Value ($000) $1 Shares 33,100 Est. Cost $47.68 Unrealized -15.8%
RCMT RCM Technologies Inc 0.0%
Value ($000) $1 Shares 67,300 Est. Cost $16.08 Unrealized +22.1%
Central Valley Community Bancorp 0.0%
Value ($000) $1 Shares 92,700 Est. Cost $18.70 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 29,880 Est. Cost $32.77 Unrealized +35.3%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1 Shares 250,800 Est. Cost $27.92 Unrealized -72.8%
Ebix Inc 0.0%
Value ($000) $1 Shares 128,873 Est. Cost $21.68 Unrealized
BBDC Barings BDC Inc 0.0%
Value ($000) $1 Shares 140,500 Est. Cost $6.51 Unrealized 0.0%
YPF YPF SA 0.0%
Value ($000) $1 Shares 99,400 Est. Cost $0.01 Unrealized
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $30.18 Unrealized +19.6%
FFWM First Foundation Inc 0.0%
Value ($000) $1 Shares 199,968 Est. Cost $22.83 Unrealized -71.3%
BDORY Banco do Brasil SA 0.0%
Value ($000) $1 Shares 128,400 Est. Cost $10.06 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 132,178 Est. Cost $12.36 Unrealized -27.6%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $74.81 Unrealized +5.2%
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $32.27 Unrealized +7.6%
BMA Banco Macro SA 0.0%
Value ($000) $1 Shares 57,500 Est. Cost $17.20 Unrealized
EIX Edison International 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $59.90 Unrealized +4.2%
H&E Equipment Services Inc 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $0.05 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $40.01 Unrealized +5.6%
Triton International Limited 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $35.51 Unrealized
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +106.1%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $1 Shares 29,553 Est. Cost $35.81 Unrealized +3.4%
NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $0.02 Unrealized
GPRK Geopark Ltd 0.0%
Value ($000) $1 Shares 98,000 Est. Cost $16.34 Unrealized -40.3%
JOYY JOYY Inc 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $0.03 Unrealized
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 122,422 Est. Cost $11.54 Unrealized -30.4%
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 46,990 Est. Cost $25.87 Unrealized -19.6%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 101,600 Est. Cost $8.02 Unrealized +18.9%
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $132.00 Unrealized +20.8%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $23.91 Unrealized +18.4%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 25,420 Est. Cost $29.43 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $1 Shares 27,355 Est. Cost $23.81 Unrealized +21.1%
SNY Sanofi SA 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $47.18 Unrealized
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 47,170 Est. Cost $20.16 Unrealized -13.0%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 96,500 Est. Cost $9.20 Unrealized +2.2%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 89,708 Est. Cost $13.70 Unrealized -25.9%
CHE Chemed Corp 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $311.08 Unrealized +65.7%
ACNB ACNB Corp 0.0%
Value ($000) $1 Shares 27,598 Est. Cost $32.17 Unrealized -4.8%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1 Shares 40,062 Est. Cost $14.92 Unrealized +34.5%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1 Shares 148,725 Est. Cost $6.46 Unrealized +5.2%
OEC Orion SA 0.0%
Value ($000) $1 Shares 39,000 Est. Cost $21.34 Unrealized +2.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $33.25 Unrealized +113.8%
Computer Task Group Inc 0.0%
Value ($000) $1 Shares 78,500 Est. Cost $8.21 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $78.72 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $1 Shares 6,262 Est. Cost $93.33 Unrealized +27.2%
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $26.69 Unrealized +67.4%
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 57,900 Est. Cost $13.92 Unrealized -5.8%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 390,904 Est. Cost $3.63 Unrealized
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 45,268 Est. Cost $7.50 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 36,500 Est. Cost $29.03 Unrealized -21.9%
Summit Financial Group Inc 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $17.37 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 38,600 Est. Cost $21.57 Unrealized -3.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 35,880 Est. Cost $19.68 Unrealized 0.0%
WTI W&T Offshore Inc 0.0%
Value ($000) $1 Shares 161,700 Est. Cost $4.85 Unrealized -14.9%
American National Bankshares Inc 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $27.37 Unrealized
MED Medifast Inc 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $118.04 Unrealized -26.2%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.56 Unrealized +19.3%
MMM 3M Co 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $99.78 Unrealized -20.3%
Daseke Inc 0.0%
Value ($000) $1 Shares 126,926 Est. Cost $0.01 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $12.34 Unrealized +121.9%
VALE Vale SA 0.0%
Value ($000) $1 Shares 46,822 Est. Cost $9.90 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $1 Shares 1,014,300 Est. Cost $9.61 Unrealized
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $1 Shares 66,000 Est. Cost $10.73 Unrealized -13.1%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 81,400 Est. Cost $6.14 Unrealized +19.9%
MEC Mayville Engineering Co Inc 0.0%
Value ($000) $1 Shares 51,300 Est. Cost $12.64 Unrealized -8.6%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $44.10 Unrealized -45.8%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $134.50 Unrealized 0.0%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $1 Shares 94,700 Est. Cost $6.20 Unrealized -14.2%
Reliance Infrastructure Ltd 0.0%
Value ($000) $1 Shares 82,500 Est. Cost $21.77 Unrealized
SENEA Seneca Foods Corporation 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $40.65 Unrealized +10.1%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $17.01 Unrealized +78.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $259.06 Unrealized +51.1%
PDEX Pro-Dex Inc 0.0%
Value ($000) $0 Shares 31,681 Est. Cost $15.16 Unrealized +13.8%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 Shares 11,438 Est. Cost $11.81 Unrealized +265.7%
SilverBow Resources Inc 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $23.62 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $0 Shares 102,400 Est. Cost $3.72 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $0 Shares 29,585 Est. Cost $11.53 Unrealized +38.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $24.72 Unrealized +2.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 16,472 Est. Cost $18.85 Unrealized +35.5%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $30.43 Unrealized +0.5%
United States Steel Corporation 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.03 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $99.96 Unrealized -16.5%
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $123.14 Unrealized +118.9%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $56.75 Unrealized +51.9%
GE General Electric Co 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $79.83 Unrealized +11.1%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $0 Shares 130,782 Est. Cost $14.21 Unrealized -71.2%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $0 Shares 41,307 Est. Cost $13.17 Unrealized -13.6%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 30,400 Est. Cost $0.02 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $97.46 Unrealized +3.1%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $28.59 Unrealized -7.0%
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 59,811 Est. Cost $0.73 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $0 Shares 41,200 Est. Cost $11.59 Unrealized -18.8%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $13.40 Unrealized +6.9%
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $363.33 Unrealized +9.5%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $81.62 Unrealized -4.7%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.16 Unrealized
LIN Linde PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $369.03 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $217.14 Unrealized +1.4%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $176.03 Unrealized +0.5%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 10,087 Est. Cost $25.49 Unrealized +48.0%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $12.73 Unrealized +105.9%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $19.90 Unrealized -7.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.02 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $0 Shares 8,524 Est. Cost $31.83 Unrealized +26.5%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $10.00 Unrealized +138.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $101.74 Unrealized +15.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $99.58 Unrealized 0.0%
TotalEnergies SE 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.06 Unrealized
Adams Resources & Energy Inc 0.0%
Value ($000) $0 Shares 9,350 Est. Cost $31.00 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $9.13 Unrealized +47.0%
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 -15.6%
National Western Life Group, Inc. 0.0%
Value ($000) $0 Shares 700 Est. Cost $291.58 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $15.15 Unrealized -9.4%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $21.07 Unrealized +232.1%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 45,100 Est. Cost $14.41 Unrealized -66.1%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
AFCG AFC Gamma Inc 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $5.55 Unrealized +13.6%
EML Eastern Co/The 0.0%
Value ($000) $0 Shares 14,540 Est. Cost $19.69 Unrealized -11.6%
LCNB LCNB Corp 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $12.82 Unrealized +6.0%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $0 Shares 57,591 Est. Cost $13.34 Unrealized -44.2%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $113.01 Unrealized 0.0%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized -3.1%
NBN Northeast Bank 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $21.15 Unrealized +111.7%
CW Curtiss-Wright Corp 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $97.32 Unrealized +102.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $531.64 Unrealized -0.5%
PGT Innovations Inc 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $0.02 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $0 Shares 143,402 Est. Cost $5.65 Unrealized
SBGI Sinclair Inc 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $12.89 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $75.36 Unrealized +34.1%
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $55.84 Unrealized +25.8%
PLUS ePlus Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $52.30 Unrealized +18.0%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $0 Shares 86,651 Est. Cost $2.97 Unrealized +14.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $18.21 Unrealized -10.0%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized +13.5%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $12.50 Unrealized +74.8%
HP Helmerich & Payne Inc 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $41.76 Unrealized 0.0%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +10.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $108.55 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 310 Est. Cost $639.65 Unrealized -1.9%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $0 Shares 19,990 Est. Cost $11.17 Unrealized
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 7,217 Est. Cost $25.45 Unrealized +12.7%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +87.6%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $124.31 Unrealized +44.6%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $0 Shares 31,632 Est. Cost $11.42 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.28 Unrealized +27.6%
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $34.95 Unrealized
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $5.53 Unrealized +45.0%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
Bluegreen Vacations Holding Corp 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.04 Unrealized
Container Store Group Inc/The 0.0%
Value ($000) $0 Shares 68,300 Est. Cost $7.52 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $45.50 Unrealized +27.5%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $40.12 Unrealized -9.8%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $47.93 Unrealized -11.8%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $47.77 Unrealized -5.2%
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $15.01 Unrealized +56.3%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $76.92 Unrealized +46.5%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -23.7%
STRR Hudson Global Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $24.39 Unrealized -13.4%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized -9.4%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 16,457 Est. Cost $48.99 Unrealized -74.6%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $0.02 Unrealized
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 9,115 Est. Cost $7.16 Unrealized +39.8%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -0.7%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +42.0%
ARMOUR Residential REIT, Inc. 0.0%
Value ($000) $0 Shares 29,100 Est. Cost $24.93 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $26.59 Unrealized +57.8%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $37.37 Unrealized +9.2%
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $30.54 Unrealized +3.7%
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 52,900 Est. Cost $5.31 Unrealized -42.8%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $27.66 Unrealized -26.2%
TGLS Tecnoglass Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $7.71 Unrealized +421.3%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $19.77 Unrealized -11.7%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $20.77 Unrealized -17.8%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -27.2%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $0.04 Unrealized
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $24.71 Unrealized -14.1%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $21.62 Unrealized +18.8%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $90.48 Unrealized -18.4%
MTEX Mannatech Inc 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $35.29 Unrealized -65.7%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $80.98 Unrealized +7.3%
Premier Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $33.79 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $22.14 Unrealized +23.1%
Masonite International Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $77.76 Unrealized
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $20.17 Unrealized -42.3%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $48.23 Unrealized -15.3%
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 -40.1%
CSTE Caesarstone Ltd. 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $12.43 Unrealized -61.2%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized -11.2%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $20.63 Unrealized +4.8%
CorEnergy Infrastructure Trust, Inc. 0.0%
Value ($000) $0 Shares 38,279 Est. Cost $24.58 Unrealized
MNDO Mind CTI Ltd 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $2.24 Unrealized -14.3%
BlackRock Capital Investment Corp 0.0%
Value ($000) $0 Shares 8,213 Est. Cost $7.57 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $28.08 Unrealized +74.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $16.12 Unrealized -65.5%
NTWK NetSol Technologies, Inc. 0.0%
Value ($000) $0 Shares 9,523 Est. Cost $4.61 Unrealized -51.7%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $14.68 Unrealized
Chromcraft Revington, Inc. 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.10 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
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 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