LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $45,827 (100.0% shares, 0.0% debt)

Holdings (874)

MRK Merck & Co Inc 1.8%
Value ($000) $814 Shares 7,469,070 Est. Cost $49.12 Unrealized +97.1%
CMCSA Comcast Corp 1.5%
Value ($000) $688 Shares 15,688,650 Est. Cost $33.51 Unrealized +19.6%
XOM Exxon Mobil Corp 1.3%
Value ($000) $576 Shares 5,762,350 Est. Cost $67.23 Unrealized +45.2%
CSCO Cisco Systems Inc 1.2%
Value ($000) $570 Shares 11,282,006 Est. Cost $23.90 Unrealized +100.7%
AMGN Amgen Inc 1.2%
Value ($000) $527 Shares 1,830,201 Est. Cost $94.15 Unrealized +170.9%
VZ Verizon Communications Inc 1.1%
Value ($000) $524 Shares 13,886,775 Est. Cost $30.77 Unrealized +0.7%
T AT&T Inc 1.1%
Value ($000) $494 Shares 29,443,243 Est. Cost $13.88 Unrealized +2.4%
GILD Gilead Sciences Inc 1.0%
Value ($000) $480 Shares 5,927,999 Est. Cost $60.08 Unrealized +20.2%
CVS CVS Health Corp 1.0%
Value ($000) $471 Shares 5,964,887 Est. Cost $56.41 Unrealized +15.9%
WFC Wells Fargo & Co 1.0%
Value ($000) $458 Shares 9,308,450 Est. Cost $39.36 Unrealized +4.2%
BMY Bristol-Myers Squibb Co 1.0%
Value ($000) $448 Shares 8,735,463 Est. Cost $42.91 Unrealized +9.6%
DELL Dell Technologies Inc 1.0%
Value ($000) $435 Shares 5,691,060 Est. Cost $44.27 Unrealized +54.2%
KR Kroger Co/The 0.9%
Value ($000) $431 Shares 9,438,775 Est. Cost $22.99 Unrealized +84.4%
PHM PulteGroup Inc 0.9%
Value ($000) $401 Shares 3,887,664 Est. Cost $25.04 Unrealized +233.8%
AIG American International Group Inc 0.9%
Value ($000) $392 Shares 5,786,940 Est. Cost $52.50 Unrealized +15.8%
TAP Molson Coors Beverage Co 0.8%
Value ($000) $389 Shares 6,358,569 Est. Cost $46.62 Unrealized +20.0%
AGCO AGCO Corp 0.8%
Value ($000) $388 Shares 3,198,367 Est. Cost $55.29 Unrealized +101.5%
HIG Hartford Financial Services Group Inc/The 0.8%
Value ($000) $388 Shares 4,821,885 Est. Cost $29.71 Unrealized +144.0%
BK Bank of New York Mellon Corp/The 0.8%
Value ($000) $384 Shares 7,372,209 Est. Cost $39.83 Unrealized +9.6%
PFE Pfizer Inc 0.8%
Value ($000) $383 Shares 13,315,740 Est. Cost $17.67 Unrealized +49.4%
AFL Aflac Inc 0.8%
Value ($000) $381 Shares 4,616,093 Est. Cost $34.56 Unrealized +122.8%
C Citigroup Inc 0.8%
Value ($000) $380 Shares 7,385,119 Est. Cost $38.08 Unrealized +8.6%
MCK McKesson Corp 0.8%
Value ($000) $377 Shares 814,764 Est. Cost $142.19 Unrealized +216.7%
FDX FedEx Corp 0.8%
Value ($000) $372 Shares 1,472,170 Est. Cost $182.02 Unrealized +33.1%
QCOM QUALCOMM Inc 0.8%
Value ($000) $371 Shares 2,566,091 Est. Cost $127.90 Unrealized -7.5%
HPQ HP Inc 0.8%
Value ($000) $369 Shares 12,271,291 Est. Cost $11.41 Unrealized +125.8%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $360 Shares 948,925 Est. Cost $72.12 Unrealized +362.4%
JBL Jabil Inc 0.8%
Value ($000) $344 Shares 2,702,236 Est. Cost $28.03 Unrealized +352.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $341 Shares 2,175,410 Est. Cost $120.82 Unrealized +18.8%
CMI Cummins Inc 0.7%
Value ($000) $340 Shares 1,420,561 Est. Cost $119.46 Unrealized +81.5%
OC Owens Corning 0.7%
Value ($000) $337 Shares 2,272,150 Est. Cost $67.57 Unrealized +96.0%
KHC Kraft Heinz Co/The 0.7%
Value ($000) $336 Shares 9,094,850 Est. Cost $26.60 Unrealized +14.2%
GM General Motors Co 0.7%
Value ($000) $315 Shares 8,772,070 Est. Cost $28.44 Unrealized +6.3%
VST Vistra Corp 0.7%
Value ($000) $313 Shares 8,136,484 Est. Cost $19.74 Unrealized +72.7%
ARW Arrow Electronics Inc 0.7%
Value ($000) $311 Shares 2,542,460 Est. Cost $76.96 Unrealized +55.1%
TXT Textron Inc 0.7%
Value ($000) $305 Shares 3,793,047 Est. Cost $60.07 Unrealized +28.8%
INTC Intel Corp 0.6%
Value ($000) $295 Shares 5,879,710 Est. Cost $23.30 Unrealized +71.9%
Berry Global Group Inc 0.6%
Value ($000) $292 Shares 4,330,213 Est. Cost $47.85 Unrealized
AMAT Applied Materials Inc 0.6%
Value ($000) $291 Shares 1,794,715 Est. Cost $48.25 Unrealized +198.8%
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $288 Shares 2,343,227 Est. Cost $137.63 Unrealized -9.3%
HCA HCA Healthcare Inc 0.6%
Value ($000) $286 Shares 1,054,773 Est. Cost $72.72 Unrealized +234.2%
STT State Street Corp 0.6%
Value ($000) $283 Shares 3,658,731 Est. Cost $51.25 Unrealized +26.5%
IBM International Business Machines Corp 0.6%
Value ($000) $279 Shares 1,706,160 Est. Cost $105.92 Unrealized +33.6%
DOX Amdocs Ltd 0.6%
Value ($000) $271 Shares 3,079,933 Est. Cost $48.55 Unrealized +62.9%
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $269 Shares 15,844,692 Est. Cost $10.04 Unrealized +53.0%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $263 Shares 1,775,821 Est. Cost $41.44 Unrealized +242.6%
PSX Phillips 66 0.6%
Value ($000) $262 Shares 1,967,536 Est. Cost $75.02 Unrealized +48.0%
DINO HF Sinclair Corp 0.6%
Value ($000) $260 Shares 4,686,701 Est. Cost $30.32 Unrealized +63.8%
RF Regions Financial Corp 0.6%
Value ($000) $253 Shares 13,031,588 Est. Cost $6.76 Unrealized +122.6%
CAH Cardinal Health Inc 0.5%
Value ($000) $251 Shares 2,488,290 Est. Cost $59.61 Unrealized +60.6%
META Meta Platforms Inc 0.5%
Value ($000) $248 Shares 701,220 Est. Cost $152.19 Unrealized +112.5%
NRG NRG Energy Inc 0.5%
Value ($000) $248 Shares 4,800,622 Est. Cost $28.89 Unrealized +50.4%
FOXA Fox Corp 0.5%
Value ($000) $246 Shares 8,293,153 Est. Cost $31.47 Unrealized -6.3%
COF Capital One Financial Corp 0.5%
Value ($000) $246 Shares 1,872,543 Est. Cost $64.82 Unrealized +61.3%
F Ford Motor Co 0.5%
Value ($000) $245 Shares 20,125,428 Est. Cost $8.24 Unrealized +16.9%
INGR Ingredion Inc 0.5%
Value ($000) $242 Shares 2,232,323 Est. Cost $98.57 Unrealized +1.8%
CAG Conagra Brands Inc 0.5%
Value ($000) $237 Shares 8,270,752 Est. Cost $27.68 Unrealized -10.0%
EBAY eBay Inc 0.5%
Value ($000) $236 Shares 5,404,967 Est. Cost $35.54 Unrealized +12.1%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $231 Shares 597,851 Est. Cost $130.56 Unrealized +143.4%
VLO Valero Energy Corp 0.5%
Value ($000) $226 Shares 1,740,022 Est. Cost $30.89 Unrealized +286.4%
ALSN Allison Transmission Holdings Inc 0.5%
Value ($000) $222 Shares 3,810,254 Est. Cost $38.72 Unrealized +40.5%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $217 Shares 1,384,505 Est. Cost $115.30 Unrealized +15.5%
RS Reliance Steel & Aluminum Co 0.5%
Value ($000) $216 Shares 772,008 Est. Cost $77.15 Unrealized +244.2%
CFG Citizens Financial Group Inc 0.5%
Value ($000) $216 Shares 6,504,591 Est. Cost $28.89 Unrealized -12.7%
FLEX Flex Ltd 0.5%
Value ($000) $215 Shares 7,047,273 Est. Cost $17.04 Unrealized +17.4%
AMKR Amkor Technology Inc 0.5%
Value ($000) $214 Shares 6,436,875 Est. Cost $14.01 Unrealized +80.0%
MTG MGIC Investment Corp 0.5%
Value ($000) $209 Shares 10,808,716 Est. Cost $10.54 Unrealized +67.9%
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $205 Shares 4,267,410 Est. Cost $23.78 Unrealized +84.0%
WHR Whirlpool Corp 0.4%
Value ($000) $205 Shares 1,684,559 Est. Cost $135.55 Unrealized -14.0%
PAG Penske Automotive Group Inc 0.4%
Value ($000) $205 Shares 1,275,699 Est. Cost $42.84 Unrealized +257.6%
Discover Financial Services 0.4%
Value ($000) $204 Shares 1,812,449 Est. Cost $50.69 Unrealized
OSK Oshkosh Corp 0.4%
Value ($000) $200 Shares 1,848,390 Est. Cost $86.44 Unrealized +7.5%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $197 Shares 1,749,300 Est. Cost $98.32 Unrealized -7.5%
CI Cigna Group/The 0.4%
Value ($000) $196 Shares 653,160 Est. Cost $207.45 Unrealized +35.3%
RDN Radian Group Inc 0.4%
Value ($000) $194 Shares 6,811,417 Est. Cost $12.24 Unrealized +101.5%
SNA Snap-on Inc 0.4%
Value ($000) $194 Shares 670,806 Est. Cost $137.58 Unrealized +85.3%
LMT Lockheed Martin Corp 0.4%
Value ($000) $191 Shares 422,173 Est. Cost $346.49 Unrealized +20.5%
DKS Dick's Sporting Goods Inc 0.4%
Value ($000) $191 Shares 1,299,692 Est. Cost $27.44 Unrealized +321.7%
MO Altria Group Inc 0.4%
Value ($000) $189 Shares 4,681,943 Est. Cost $33.06 Unrealized +5.3%
R Ryder System Inc 0.4%
Value ($000) $188 Shares 1,629,618 Est. Cost $83.42 Unrealized +26.1%
ZION Zions Bancorp NA 0.4%
Value ($000) $187 Shares 4,273,702 Est. Cost $46.63 Unrealized -22.5%
ADM Archer-Daniels-Midland Co 0.4%
Value ($000) $185 Shares 2,557,441 Est. Cost $59.12 Unrealized +14.7%
HOG Harley-Davidson Inc 0.4%
Value ($000) $178 Shares 4,829,701 Est. Cost $49.07 Unrealized -37.2%
MET MetLife Inc 0.4%
Value ($000) $175 Shares 2,647,300 Est. Cost $30.91 Unrealized +90.1%
STLD Steel Dynamics Inc 0.4%
Value ($000) $173 Shares 1,465,138 Est. Cost $27.62 Unrealized +290.6%
CRC California Resources Corp 0.4%
Value ($000) $171 Shares 3,125,466 Est. Cost $44.31 Unrealized +11.2%
INCY Incyte Corp 0.4%
Value ($000) $169 Shares 2,691,827 Est. Cost $64.39 Unrealized -12.2%
EG Everest Group Ltd 0.4%
Value ($000) $168 Shares 476,069 Est. Cost $122.20 Unrealized +206.3%
CNC Centene Corp 0.4%
Value ($000) $166 Shares 2,231,300 Est. Cost $67.01 Unrealized +7.7%
TOL Toll Brothers Inc 0.4%
Value ($000) $162 Shares 1,574,009 Est. Cost $40.02 Unrealized +108.2%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $160 Shares 615,511 Est. Cost $172.06 Unrealized +29.3%
ORCL Oracle Corp 0.3%
Value ($000) $159 Shares 1,511,800 Est. Cost $45.49 Unrealized +134.6%
LYB LyondellBasell Industries NV 0.3%
Value ($000) $159 Shares 1,673,779 Est. Cost $53.06 Unrealized +50.5%
EMN Eastman Chemical Co 0.3%
Value ($000) $153 Shares 1,700,250 Est. Cost $58.69 Unrealized +24.6%
AVT Avnet Inc 0.3%
Value ($000) $151 Shares 2,999,918 Est. Cost $37.11 Unrealized +21.1%
CNH CNH Industrial NV 0.3%
Value ($000) $151 Shares 12,409,740 Est. Cost $12.58 Unrealized -16.4%
MTB M&T Bank Corp 0.3%
Value ($000) $151 Shares 1,099,982 Est. Cost $115.11 Unrealized +1.9%
FITB Fifth Third Bancorp 0.3%
Value ($000) $150 Shares 4,335,107 Est. Cost $15.31 Unrealized +66.8%
UHS Universal Health Services Inc 0.3%
Value ($000) $150 Shares 980,775 Est. Cost $126.55 Unrealized +5.4%
BAC Bank of America Corp 0.3%
Value ($000) $148 Shares 4,395,160 Est. Cost $11.84 Unrealized +133.3%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $147 Shares 861,500 Est. Cost $116.94 Unrealized +23.9%
HST Host Hotels & Resorts Inc 0.3%
Value ($000) $145 Shares 7,459,400 Est. Cost $14.55 Unrealized +3.7%
BG Bunge Global SA 0.3%
Value ($000) $144 Shares 1,430,760 Est. Cost $98.11 Unrealized 0.0%
DVA DaVita Inc 0.3%
Value ($000) $143 Shares 1,367,379 Est. Cost $79.77 Unrealized +15.8%
ATKR Atkore Inc 0.3%
Value ($000) $143 Shares 890,700 Est. Cost $25.26 Unrealized +426.7%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $141 Shares 3,415,797 Est. Cost $49.77 Unrealized -21.0%
NEU NewMarket Corp 0.3%
Value ($000) $138 Shares 253,506 Est. Cost $391.03 Unrealized +23.8%
DAL Delta Air Lines Inc 0.3%
Value ($000) $134 Shares 3,320,447 Est. Cost $40.09 Unrealized -11.6%
UNM Unum Group 0.3%
Value ($000) $133 Shares 2,930,577 Est. Cost $32.59 Unrealized +39.8%
AFG American Financial Group Inc/OH 0.3%
Value ($000) $131 Shares 1,100,770 Est. Cost $32.93 Unrealized +193.8%
CNO CNO Financial Group Inc 0.3%
Value ($000) $130 Shares 4,659,095 Est. Cost $15.19 Unrealized +59.0%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $130 Shares 2,115,600 Est. Cost $64.18 Unrealized -11.0%
MAN ManpowerGroup Inc 0.3%
Value ($000) $128 Shares 1,613,206 Est. Cost $86.85 Unrealized -14.4%
BBY Best Buy Co Inc 0.3%
Value ($000) $128 Shares 1,636,001 Est. Cost $36.99 Unrealized +71.5%
MS Morgan Stanley 0.3%
Value ($000) $128 Shares 1,368,453 Est. Cost $25.48 Unrealized +193.6%
KSS Kohl's Corp 0.3%
Value ($000) $126 Shares 4,403,299 Est. Cost $47.97 Unrealized -51.1%
FHN First Horizon Corp 0.3%
Value ($000) $126 Shares 8,898,809 Est. Cost $11.33 Unrealized -1.4%
LEN Lennar Corp 0.3%
Value ($000) $125 Shares 838,704 Est. Cost $60.22 Unrealized +94.1%
BWA BorgWarner Inc 0.3%
Value ($000) $124 Shares 3,464,373 Est. Cost $35.68 Unrealized -3.0%
AN AutoNation Inc 0.3%
Value ($000) $123 Shares 821,260 Est. Cost $119.01 Unrealized +16.0%
ALK Alaska Air Group Inc 0.3%
Value ($000) $123 Shares 3,155,029 Est. Cost $45.85 Unrealized -22.2%
GPK Graphic Packaging Holding Co 0.3%
Value ($000) $122 Shares 4,964,104 Est. Cost $23.58 Unrealized -5.0%
Marathon Oil Corp 0.3%
Value ($000) $121 Shares 5,024,800 Est. Cost $19.83 Unrealized
Encore Wire Corp 0.3%
Value ($000) $121 Shares 567,430 Est. Cost $0.47 Unrealized
SF Stifel Financial Corp 0.3%
Value ($000) $121 Shares 1,742,700 Est. Cost $55.57 Unrealized +6.7%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $118 Shares 4,511,857 Est. Cost $68.84 Unrealized
ACI Albertsons Cos Inc 0.3%
Value ($000) $115 Shares 4,992,700 Est. Cost $19.47 Unrealized +6.4%
XRX Xerox Holdings Corp 0.2%
Value ($000) $115 Shares 6,246,783 Est. Cost $30.06 Unrealized -50.8%
M Macy's Inc 0.2%
Value ($000) $111 Shares 5,528,535 Est. Cost $34.63 Unrealized -58.2%
HUN Huntsman Corp 0.2%
Value ($000) $109 Shares 4,349,400 Est. Cost $20.40 Unrealized +19.2%
ASO Academy Sports & Outdoors Inc 0.2%
Value ($000) $109 Shares 1,652,541 Est. Cost $44.88 Unrealized +10.9%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $108 Shares 1,296,519 Est. Cost $74.12 Unrealized +1.0%
AYI Acuity Brands Inc 0.2%
Value ($000) $106 Shares 517,332 Est. Cost $113.77 Unrealized +57.9%
NAVI Navient Corp 0.2%
Value ($000) $106 Shares 5,686,619 Est. Cost $14.42 Unrealized +21.0%
GEN Gen Digital Inc 0.2%
Value ($000) $105 Shares 4,601,318 Est. Cost $18.61 Unrealized +2.2%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $104 Shares 7,288,094 Est. Cost $26.44 Unrealized -49.7%
ABBV AbbVie Inc 0.2%
Value ($000) $104 Shares 668,490 Est. Cost $42.81 Unrealized +217.1%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $103 Shares 4,287,805 Est. Cost $11.55 Unrealized +91.1%
ODP Corp/The 0.2%
Value ($000) $102 Shares 1,815,080 Est. Cost $20.14 Unrealized
VTRS Viatris Inc 0.2%
Value ($000) $102 Shares 9,402,917 Est. Cost $10.60 Unrealized -18.0%
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $101 Shares 3,591,096 Est. Cost $17.90 Unrealized +21.5%
ALLY Ally Financial Inc 0.2%
Value ($000) $100 Shares 2,854,285 Est. Cost $22.43 Unrealized +15.6%
PVH PVH Corp 0.2%
Value ($000) $99 Shares 809,930 Est. Cost $60.18 Unrealized +48.2%
APA APA Corp 0.2%
Value ($000) $98 Shares 2,732,196 Est. Cost $35.89 Unrealized -3.5%
CPRI Capri Holdings Ltd 0.2%
Value ($000) $98 Shares 1,947,340 Est. Cost $40.01 Unrealized +24.7%
THO Thor Industries Inc 0.2%
Value ($000) $98 Shares 827,100 Est. Cost $80.08 Unrealized +19.1%
DBX Dropbox Inc 0.2%
Value ($000) $97 Shares 3,305,730 Est. Cost $26.61 Unrealized +4.4%
WU Western Union Co/The 0.2%
Value ($000) $96 Shares 8,087,155 Est. Cost $18.89 Unrealized
DIOD Diodes Inc 0.2%
Value ($000) $96 Shares 1,191,614 Est. Cost $75.72 Unrealized -3.6%
SANM Sanmina Corp 0.2%
Value ($000) $95 Shares 1,854,012 Est. Cost $23.03 Unrealized +121.6%
WGO Winnebago Industries Inc 0.2%
Value ($000) $92 Shares 1,265,015 Est. Cost $60.91 Unrealized +5.4%
VOYA Voya Financial Inc 0.2%
Value ($000) $92 Shares 1,262,860 Est. Cost $42.33 Unrealized +56.3%
CRI Carter's Inc 0.2%
Value ($000) $92 Shares 1,229,812 Est. Cost $75.91 Unrealized -17.3%
CCEP Coca-Cola Europacific Partners PLC 0.2%
Value ($000) $91 Shares 1,367,801 Est. Cost $51.83 Unrealized +10.6%
LEA Lear Corp 0.2%
Value ($000) $91 Shares 642,709 Est. Cost $50.65 Unrealized +149.0%
MOS Mosaic Co/The 0.2%
Value ($000) $90 Shares 2,525,330 Est. Cost $31.22 Unrealized +6.0%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $90 Shares 539,900 Est. Cost $62.06 Unrealized +114.1%
SLVM Sylvamo Corp 0.2%
Value ($000) $88 Shares 1,801,629 Est. Cost $39.08 Unrealized +12.0%
NFG National Fuel Gas Co 0.2%
Value ($000) $87 Shares 1,742,638 Est. Cost $55.07 Unrealized -6.3%
FAF First American Financial Corp 0.2%
Value ($000) $87 Shares 1,344,065 Est. Cost $50.41 Unrealized +4.8%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $86 Shares 283,676 Est. Cost $80.01 Unrealized +240.7%
Foot Locker Inc 0.2%
Value ($000) $86 Shares 2,769,165 Est. Cost $50.06 Unrealized
TGNA TEGNA Inc 0.2%
Value ($000) $83 Shares 5,449,571 Est. Cost $16.28 Unrealized -7.9%
UTHR United Therapeutics Corp 0.2%
Value ($000) $83 Shares 377,368 Est. Cost $118.81 Unrealized +94.0%
Westrock Co 0.2%
Value ($000) $82 Shares 1,972,066 Est. Cost $41.36 Unrealized
JACK Jack in the Box Inc 0.2%
Value ($000) $81 Shares 996,472 Est. Cost $80.10 Unrealized -11.6%
HRB H&R Block Inc 0.2%
Value ($000) $81 Shares 1,680,700 Est. Cost $17.07 Unrealized +145.5%
SNX TD SYNNEX Corp 0.2%
Value ($000) $80 Shares 741,488 Est. Cost $62.10 Unrealized +53.2%
BKU BankUnited Inc 0.2%
Value ($000) $79 Shares 2,427,027 Est. Cost $28.31 Unrealized -15.4%
DXC DXC Technology Co 0.2%
Value ($000) $79 Shares 3,434,788 Est. Cost $49.20 Unrealized -54.8%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $78 Shares 1,034,741 Est. Cost $63.12 Unrealized +5.7%
IRWD Ironwood Pharmaceuticals Inc 0.2%
Value ($000) $78 Shares 6,782,101 Est. Cost $11.94 Unrealized -17.1%
SAIC Science Applications International Corp 0.2%
Value ($000) $75 Shares 604,035 Est. Cost $85.95 Unrealized +35.4%
SPG Simon Property Group Inc 0.2%
Value ($000) $75 Shares 525,800 Est. Cost $106.22 Unrealized +2.0%
CSGS CSG Systems International Inc 0.2%
Value ($000) $75 Shares 1,408,672 Est. Cost $28.77 Unrealized +69.5%
CC Chemours Co/The 0.2%
Value ($000) $75 Shares 2,365,400 Est. Cost $29.18 Unrealized -14.7%
LNC Lincoln National Corp 0.2%
Value ($000) $74 Shares 2,757,276 Est. Cost $26.38 Unrealized -19.5%
MOG/A Moog Inc 0.2%
Value ($000) $73 Shares 505,638 Est. Cost $62.27 Unrealized +104.8%
SYF Synchrony Financial 0.2%
Value ($000) $73 Shares 1,910,554 Est. Cost $37.14 Unrealized -18.4%
ARCB ArcBest Corp 0.2%
Value ($000) $72 Shares 601,049 Est. Cost $55.95 Unrealized +95.6%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $72 Shares 4,042,022 Est. Cost $6.03 Unrealized
UGI UGI Corp 0.2%
Value ($000) $72 Shares 2,909,750 Est. Cost $40.92 Unrealized -46.1%
CHKP Check Point Software Technologies Ltd 0.2%
Value ($000) $71 Shares 463,325 Est. Cost $132.11 Unrealized +6.9%
CAT Caterpillar Inc 0.2%
Value ($000) $70 Shares 238,200 Est. Cost $216.46 Unrealized +16.1%
GEF Greif Inc 0.2%
Value ($000) $70 Shares 1,067,471 Est. Cost $31.82 Unrealized +92.1%
OFG OFG Bancorp 0.2%
Value ($000) $69 Shares 1,843,037 Est. Cost $21.97 Unrealized +49.9%
GIS General Mills Inc 0.1%
Value ($000) $68 Shares 1,049,750 Est. Cost $55.53 Unrealized +7.2%
LZB La-Z-Boy Inc 0.1%
Value ($000) $68 Shares 1,839,931 Est. Cost $28.77 Unrealized +12.0%
MLI Mueller Industries Inc 0.1%
Value ($000) $68 Shares 1,435,300 Est. Cost $34.46 Unrealized +14.1%
TKR Timken Co/The 0.1%
Value ($000) $68 Shares 842,192 Est. Cost $39.47 Unrealized +86.4%
RITM Rithm Capital Corp 0.1%
Value ($000) $67 Shares 6,289,890 Est. Cost $11.15 Unrealized
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $67 Shares 1,879,420 Est. Cost $15.18 Unrealized +91.3%
SSTK Shutterstock Inc 0.1%
Value ($000) $66 Shares 1,370,843 Est. Cost $44.15 Unrealized -4.4%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $66 Shares 2,139,900 Est. Cost $27.30 Unrealized
PLTK Playtika Holding Corp 0.1%
Value ($000) $65 Shares 7,500,132 Est. Cost $9.95 Unrealized -12.7%
TFC Truist Financial Corp 0.1%
Value ($000) $64 Shares 1,731,000 Est. Cost $36.69 Unrealized -23.1%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $63 Shares 822,190 Est. Cost $85.53 Unrealized -9.9%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $63 Shares 4,385,615 Est. Cost $21.37 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $62 Shares 276,912 Est. Cost $186.73 Unrealized +4.3%
ASB Associated Banc-Corp 0.1%
Value ($000) $60 Shares 2,826,597 Est. Cost $15.56 Unrealized +6.3%
NGVT Ingevity Corp 0.1%
Value ($000) $60 Shares 1,279,811 Est. Cost $58.91 Unrealized -29.5%
DHI DR Horton Inc 0.1%
Value ($000) $59 Shares 391,260 Est. Cost $53.33 Unrealized +126.1%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $59 Shares 3,047,542 Est. Cost $17.16 Unrealized
BCC Boise Cascade Co 0.1%
Value ($000) $58 Shares 446,057 Est. Cost $63.77 Unrealized +54.9%
BPOP Popular Inc 0.1%
Value ($000) $57 Shares 698,400 Est. Cost $44.95 Unrealized +48.2%
QDEL QuidelOrtho Corp 0.1%
Value ($000) $57 Shares 776,674 Est. Cost $81.46 Unrealized -17.0%
PBF PBF Energy Inc 0.1%
Value ($000) $56 Shares 1,274,904 Est. Cost $43.05 Unrealized +5.5%
PCAR PACCAR Inc 0.1%
Value ($000) $56 Shares 569,450 Est. Cost $69.69 Unrealized +17.4%
NTAP NetApp Inc 0.1%
Value ($000) $55 Shares 627,383 Est. Cost $44.71 Unrealized +72.3%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $55 Shares 2,358,800 Est. Cost $19.48 Unrealized
EPR EPR Properties 0.1%
Value ($000) $54 Shares 1,112,454 Est. Cost $17.37 Unrealized
VYX NCR Voyix Corp 0.1%
Value ($000) $53 Shares 3,147,173 Est. Cost $15.26 Unrealized +4.5%
BC Brunswick Corp/DE 0.1%
Value ($000) $53 Shares 543,792 Est. Cost $58.26 Unrealized +29.6%
OI O-I Glass Inc 0.1%
Value ($000) $53 Shares 3,210,878 Est. Cost $9.90 Unrealized +55.6%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $52 Shares 374,770 Est. Cost $86.49 Unrealized +46.0%
VNT Vontier Corp 0.1%
Value ($000) $52 Shares 1,492,310 Est. Cost $30.83 Unrealized +5.6%
GPN Global Payments Inc 0.1%
Value ($000) $51 Shares 404,200 Est. Cost $100.11 Unrealized +13.1%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $51 Shares 843,207 Est. Cost $0.06 Unrealized
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $51 Shares 3,468,600 Est. Cost $10.94 Unrealized +0.9%
ENR Energizer Holdings Inc 0.1%
Value ($000) $51 Shares 1,612,688 Est. Cost $34.58 Unrealized -17.7%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $49 Shares 53,178 Est. Cost $43.18 Unrealized +62.4%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $49 Shares 3,703,500 Est. Cost $16.93 Unrealized -42.8%
OGN Organon & Co 0.1%
Value ($000) $48 Shares 3,349,579 Est. Cost $24.87 Unrealized -50.4%
CNA CNA Financial Corp 0.1%
Value ($000) $48 Shares 1,139,004 Est. Cost $21.19 Unrealized +62.7%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $48 Shares 1,190,500 Est. Cost $26.05 Unrealized +27.5%
ORI Old Republic International Corp 0.1%
Value ($000) $48 Shares 1,632,300 Est. Cost $16.13 Unrealized +45.6%
Hibbett Inc 0.1%
Value ($000) $47 Shares 658,318 Est. Cost $57.45 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $47 Shares 1,507,915 Est. Cost $20.34 Unrealized +9.3%
CATY Cathay General Bancorp 0.1%
Value ($000) $47 Shares 1,053,340 Est. Cost $32.29 Unrealized +8.5%
AAT American Assets Trust Inc 0.1%
Value ($000) $47 Shares 2,081,669 Est. Cost $9.78 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $46 Shares 398,710 Est. Cost $101.46 Unrealized +8.1%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $46 Shares 2,757,443 Est. Cost $13.44 Unrealized
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $46 Shares 1,323,122 Est. Cost $26.45 Unrealized +13.1%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $45 Shares 280,030 Est. Cost $114.03 Unrealized +36.5%
DLX Deluxe Corp 0.1%
Value ($000) $44 Shares 2,042,604 Est. Cost $33.36 Unrealized -51.5%
PRU Prudential Financial Inc 0.1%
Value ($000) $43 Shares 416,197 Est. Cost $41.10 Unrealized +110.8%
INMD Inmode Ltd 0.1%
Value ($000) $43 Shares 1,940,071 Est. Cost $36.90 Unrealized -39.2%
Uniti Group Inc 0.1%
Value ($000) $42 Shares 7,185,471 Est. Cost $11.72 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $41 Shares 484,762 Est. Cost $146.53 Unrealized -41.8%
CMA Comerica Inc 0.1%
Value ($000) $41 Shares 735,200 Est. Cost $57.35 Unrealized -29.1%
EWBC East West Bancorp Inc 0.1%
Value ($000) $40 Shares 562,200 Est. Cost $47.95 Unrealized +18.1%
UPBD Upbound Group Inc 0.1%
Value ($000) $40 Shares 1,184,352 Est. Cost $27.24 Unrealized +9.3%
CIVI Civitas Resources Inc 0.1%
Value ($000) $39 Shares 575,032 Est. Cost $49.74 Unrealized +22.1%
KEY KeyCorp 0.1%
Value ($000) $39 Shares 2,723,983 Est. Cost $9.11 Unrealized +16.9%
GNW Genworth Financial Inc 0.1%
Value ($000) $39 Shares 5,821,232 Est. Cost $5.50 Unrealized +10.4%
CVX Chevron Corp 0.1%
Value ($000) $39 Shares 260,549 Est. Cost $111.25 Unrealized +23.9%
SVC Service Properties Trust 0.1%
Value ($000) $39 Shares 4,531,914 Est. Cost $21.19 Unrealized
SKT Tanger Inc 0.1%
Value ($000) $39 Shares 1,389,794 Est. Cost $13.17 Unrealized
NATL NCR Atleos Corp 0.1%
Value ($000) $38 Shares 1,578,469 Est. Cost $22.89 Unrealized 0.0%
FSK FS KKR Capital Corp 0.1%
Value ($000) $38 Shares 1,905,718 Est. Cost $8.49 Unrealized +66.7%
FNB FNB Corp/PA 0.1%
Value ($000) $38 Shares 2,760,600 Est. Cost $7.98 Unrealized +38.2%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $38 Shares 2,809,223 Est. Cost $12.13 Unrealized -2.5%
KOP Koppers Holdings Inc 0.1%
Value ($000) $37 Shares 727,300 Est. Cost $31.12 Unrealized +32.0%
MTH Meritage Homes Corp 0.1%
Value ($000) $36 Shares 209,400 Est. Cost $24.23 Unrealized +184.5%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $36 Shares 590,700 Est. Cost $38.00 Unrealized +56.3%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $35 Shares 580,690 Est. Cost $70.63 Unrealized -22.7%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $35 Shares 441,463 Est. Cost $75.35 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $35 Shares 1,492,332 Est. Cost $10.14 Unrealized +20.0%
Veritex Holdings Inc 0.1%
Value ($000) $35 Shares 1,504,809 Est. Cost $0.02 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $35 Shares 1,744,241 Est. Cost $10.35 Unrealized +54.2%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $35 Shares 629,800 Est. Cost $35.63 Unrealized +49.9%
AZO AutoZone Inc 0.1%
Value ($000) $35 Shares 13,343 Est. Cost $889.25 Unrealized +191.6%
MUSA Murphy USA Inc 0.1%
Value ($000) $34 Shares 96,230 Est. Cost $218.08 Unrealized +64.5%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $34 Shares 395,919 Est. Cost $33.73 Unrealized +136.2%
KBH KB Home 0.1%
Value ($000) $34 Shares 546,000 Est. Cost $18.42 Unrealized +169.3%
AUB Atlantic Union Bankshares Corp 0.1%
Value ($000) $34 Shares 924,500 Est. Cost $32.49 Unrealized -11.7%
Guess Inc 0.1%
Value ($000) $33 Shares 1,447,889 Est. Cost $3.72 Unrealized
EPC Edgewell Personal Care Co 0.1%
Value ($000) $33 Shares 903,799 Est. Cost $27.37 Unrealized +23.7%
DIN Dine Brands Global Inc 0.1%
Value ($000) $33 Shares 659,092 Est. Cost $61.54 Unrealized -32.5%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $33 Shares 215,050 Est. Cost $120.96 Unrealized +11.0%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $33 Shares 2,557,475 Est. Cost $6.35 Unrealized +53.3%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $32 Shares 183,180 Est. Cost $100.61 Unrealized +54.7%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $32 Shares 90,820 Est. Cost $152.59 Unrealized +130.0%
Paramount Global 0.1%
Value ($000) $32 Shares 2,164,624 Est. Cost $36.30 Unrealized
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $32 Shares 4,495,094 Est. Cost $17.88 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $32 Shares 1,286,280 Est. Cost $15.36 Unrealized +26.6%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $31 Shares 2,598,700 Est. Cost $17.74 Unrealized -44.0%
WCC WESCO International Inc 0.1%
Value ($000) $31 Shares 177,000 Est. Cost $45.51 Unrealized +222.5%
HUBG Hub Group Inc 0.1%
Value ($000) $31 Shares 333,132 Est. Cost $40.99 Unrealized -4.2%
ESNT Essent Group Ltd 0.1%
Value ($000) $30 Shares 575,553 Est. Cost $30.09 Unrealized +57.2%
BIIB Biogen Inc 0.1%
Value ($000) $30 Shares 117,030 Est. Cost $279.93 Unrealized -12.3%
CNX CNX Resources Corp 0.1%
Value ($000) $30 Shares 1,489,353 Est. Cost $20.89 Unrealized +2.1%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $30 Shares 874,483 Est. Cost $20.36 Unrealized +37.7%
Nordstrom Inc 0.1%
Value ($000) $28 Shares 1,544,496 Est. Cost $15.45 Unrealized
NX Quanex Building Products Corp 0.1%
Value ($000) $28 Shares 923,555 Est. Cost $20.93 Unrealized +36.6%
MLKN MillerKnoll Inc 0.1%
Value ($000) $28 Shares 1,052,700 Est. Cost $16.21 Unrealized +46.4%
MSFT Microsoft Corp 0.1%
Value ($000) $28 Shares 74,200 Est. Cost $29.88 Unrealized +1072.4%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $28 Shares 137,510 Est. Cost $31.81 Unrealized +163.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $28 Shares 59,028 Est. Cost $278.72 Unrealized +62.2%
WNC Wabash National Corp 0.1%
Value ($000) $27 Shares 1,067,039 Est. Cost $18.09 Unrealized +18.7%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $27 Shares 510,992 Est. Cost $26.20 Unrealized +69.3%
HVT Haverty Furniture Cos Inc 0.1%
Value ($000) $27 Shares 762,070 Est. Cost $22.31 Unrealized +37.0%
DVN Devon Energy Corp 0.1%
Value ($000) $27 Shares 593,560 Est. Cost $15.12 Unrealized +180.5%
Kellanova 0.1%
Value ($000) $27 Shares 477,000 Est. Cost $46.10 Unrealized +5.8%
LLY Eli Lilly & Co 0.1%
Value ($000) $27 Shares 45,700 Est. Cost $74.58 Unrealized +671.1%
Patterson Cos Inc 0.1%
Value ($000) $26 Shares 928,445 Est. Cost $11.79 Unrealized
WKC World Kinect Corp 0.1%
Value ($000) $26 Shares 1,157,812 Est. Cost $34.90 Unrealized -39.8%
MATX Matson Inc 0.1%
Value ($000) $26 Shares 239,439 Est. Cost $91.48 Unrealized +1.1%
ADEA Adeia Inc 0.1%
Value ($000) $26 Shares 2,105,201 Est. Cost $9.61 Unrealized -3.0%
CVLG Covenant Logistics Group Inc 0.1%
Value ($000) $26 Shares 562,277 Est. Cost $13.00 Unrealized +61.1%
URI United Rentals Inc 0.1%
Value ($000) $26 Shares 44,915 Est. Cost $134.97 Unrealized +242.8%
AAPL Apple Inc 0.1%
Value ($000) $25 Shares 131,500 Est. Cost $75.69 Unrealized +141.5%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $25 Shares 119,200 Est. Cost $193.85 Unrealized -7.2%
PII Polaris Inc 0.1%
Value ($000) $25 Shares 261,872 Est. Cost $102.62 Unrealized -10.7%
HWC Hancock Whitney Corp 0.1%
Value ($000) $25 Shares 505,500 Est. Cost $37.58 Unrealized +6.4%
ETR Entergy Corp 0.1%
Value ($000) $25 Shares 242,500 Est. Cost $22.89 Unrealized +98.2%
TSLX Sixth Street Specialty Lending Inc 0.1%
Value ($000) $24 Shares 1,132,914 Est. Cost $19.29 Unrealized +6.5%
GNL Global Net Lease Inc 0.1%
Value ($000) $24 Shares 2,437,061 Est. Cost $5.71 Unrealized
EME EMCOR Group Inc 0.1%
Value ($000) $24 Shares 112,147 Est. Cost $70.22 Unrealized +197.4%
CGBD Carlyle Secured Lending Inc 0.1%
Value ($000) $24 Shares 1,598,663 Est. Cost $9.47 Unrealized +19.0%
AMCX AMC Networks Inc 0.1%
Value ($000) $24 Shares 1,260,612 Est. Cost $57.60 Unrealized -74.3%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value ($000) $24 Shares 953,486 Est. Cost $12.58 Unrealized +68.7%
OZK Bank OZK 0.1%
Value ($000) $24 Shares 471,740 Est. Cost $36.27 Unrealized +4.3%
PHIN Phinia Inc 0.1%
Value ($000) $23 Shares 768,510 Est. Cost $26.03 Unrealized -2.0%
AVGO Broadcom Inc 0.1%
Value ($000) $23 Shares 20,737 Est. Cost $92.23 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $23 Shares 2,587,112 Est. Cost $14.83 Unrealized -50.1%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $23 Shares 1,112,333 Est. Cost $19.92 Unrealized -0.9%
EOG EOG Resources Inc 0.0%
Value ($000) $23 Shares 186,700 Est. Cost $70.31 Unrealized +64.4%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $23 Shares 1,162,347 Est. Cost $23.79 Unrealized -29.3%
VLY Valley National Bancorp 0.0%
Value ($000) $22 Shares 2,060,631 Est. Cost $9.57 Unrealized -6.3%
WMT Walmart Inc 0.0%
Value ($000) $22 Shares 141,740 Est. Cost $34.17 Unrealized +51.1%
SXC SunCoke Energy Inc 0.0%
Value ($000) $22 Shares 2,049,517 Est. Cost $7.65 Unrealized +24.6%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $22 Shares 2,413,588 Est. Cost $0.11 Unrealized
TNL Travel Leisure Co 0.0%
Value ($000) $22 Shares 553,509 Est. Cost $38.18 Unrealized -13.4%
RSG Republic Services Inc 0.0%
Value ($000) $22 Shares 131,000 Est. Cost $50.73 Unrealized +198.3%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $21 Shares 1,213,839 Est. Cost $15.33 Unrealized +9.9%
Synovus Financial Corp 0.0%
Value ($000) $21 Shares 563,437 Est. Cost $31.13 Unrealized
WAFD WaFd Inc 0.0%
Value ($000) $21 Shares 641,672 Est. Cost $28.96 Unrealized -12.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $21 Shares 917,000 Est. Cost $7.32 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $21 Shares 66,200 Est. Cost $68.92 Unrealized +329.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $21 Shares 1,258,975 Est. Cost $10.13 Unrealized +26.8%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 1,230,700 Est. Cost $7.01 Unrealized +95.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $21 Shares 568,800 Est. Cost $38.69 Unrealized -0.1%
EAT Brinker International Inc 0.0%
Value ($000) $20 Shares 474,400 Est. Cost $37.72 Unrealized -4.7%
ACCO ACCO Brands Corp 0.0%
Value ($000) $20 Shares 3,365,800 Est. Cost $5.28 Unrealized -12.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $20 Shares 353,400 Est. Cost $27.21 Unrealized +59.5%
SCSC ScanSource Inc 0.0%
Value ($000) $20 Shares 512,073 Est. Cost $37.46 Unrealized -10.2%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $20 Shares 634,566 Est. Cost $17.02 Unrealized +44.6%
SNPS Synopsys Inc 0.0%
Value ($000) $20 Shares 39,300 Est. Cost $53.31 Unrealized +859.2%
EVRG Evergy Inc 0.0%
Value ($000) $20 Shares 387,000 Est. Cost $47.28 Unrealized -2.9%
Juniper Networks Inc 0.0%
Value ($000) $20 Shares 674,400 Est. Cost $0.03 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $20 Shares 502,843 Est. Cost $36.63 Unrealized +0.4%
ELV Elevance Health Inc 0.0%
Value ($000) $20 Shares 41,900 Est. Cost $222.45 Unrealized +100.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $20 Shares 259,600 Est. Cost $78.57 Unrealized -10.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 317,600 Est. Cost $45.51 Unrealized +15.4%
SJM J M Smucker Co/The 0.0%
Value ($000) $20 Shares 154,407 Est. Cost $88.36 Unrealized +20.9%
BDN Brandywine Realty Trust 0.0%
Value ($000) $19 Shares 3,599,303 Est. Cost $13.16 Unrealized
SpartanNash Co 0.0%
Value ($000) $19 Shares 834,173 Est. Cost $24.32 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $18 Shares 183,000 Est. Cost $0.09 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $18 Shares 1,110,889 Est. Cost $11.99 Unrealized +15.4%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $18 Shares 1,203,641 Est. Cost $9.74 Unrealized +17.5%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $18 Shares 289,790 Est. Cost $64.49 Unrealized +5.1%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $18 Shares 354,200 Est. Cost $34.13 Unrealized +18.2%
Arch Resources Inc 0.0%
Value ($000) $18 Shares 107,000 Est. Cost $7.78 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $18 Shares 1,165,784 Est. Cost $10.36 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $18 Shares 110,900 Est. Cost $37.98 Unrealized +277.4%
PRIM Primoris Services Corp 0.0%
Value ($000) $18 Shares 530,568 Est. Cost $22.51 Unrealized +38.5%
THFF First Financial Corp/IN 0.0%
Value ($000) $18 Shares 408,108 Est. Cost $37.42 Unrealized -9.3%
AAL American Airlines Group Inc 0.0%
Value ($000) $18 Shares 1,276,365 Est. Cost $39.38 Unrealized -68.1%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $17 Shares 33,000 Est. Cost $138.61 Unrealized +268.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $17 Shares 1,463,700 Est. Cost $6.36 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $17 Shares 462,400 Est. Cost $37.66 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $17 Shares 351,880 Est. Cost $40.57 Unrealized
Playa Hotels & Resorts NV 0.0%
Value ($000) $17 Shares 1,945,100 Est. Cost $0.01 Unrealized
BELFB Bel Fuse Inc 0.0%
Value ($000) $17 Shares 249,900 Est. Cost $22.71 Unrealized +134.0%
HLF Herbalife Ltd 0.0%
Value ($000) $17 Shares 1,089,903 Est. Cost $17.85 Unrealized -22.6%
ASIX AdvanSix Inc 0.0%
Value ($000) $17 Shares 552,550 Est. Cost $21.60 Unrealized +21.3%
CHRD Chord Energy Corp 0.0%
Value ($000) $17 Shares 99,554 Est. Cost $144.27 Unrealized 0.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $16 Shares 897,180 Est. Cost $18.03 Unrealized +5.4%
CROX Crocs Inc 0.0%
Value ($000) $16 Shares 173,313 Est. Cost $79.96 Unrealized +15.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $16 Shares 155,840 Est. Cost $132.77 Unrealized -34.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $16 Shares 479,753 Est. Cost $25.87 Unrealized +7.8%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $16 Shares 350,300 Est. Cost $30.65 Unrealized +37.5%
OTTR Otter Tail Corp 0.0%
Value ($000) $16 Shares 183,816 Est. Cost $54.35 Unrealized +34.2%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $15 Shares 490,142 Est. Cost $24.36 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value ($000) $15 Shares 2,129,963 Est. Cost $3.07 Unrealized +53.3%
FleetCor Technologies Inc 0.0%
Value ($000) $15 Shares 51,400 Est. Cost $0.21 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $14 Shares 133,000 Est. Cost $50.08 Unrealized +59.4%
EBF Ennis Inc 0.0%
Value ($000) $14 Shares 644,880 Est. Cost $10.13 Unrealized +70.1%
MUR Murphy Oil Corp 0.0%
Value ($000) $14 Shares 330,864 Est. Cost $32.22 Unrealized +23.4%
CXT Crane NXT Co 0.0%
Value ($000) $14 Shares 247,506 Est. Cost $31.73 Unrealized +63.3%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $14 Shares 275,670 Est. Cost $36.54 Unrealized +6.2%
CUZ Cousins Properties Inc 0.0%
Value ($000) $14 Shares 576,963 Est. Cost $4.64 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $14 Shares 536,870 Est. Cost $15.18 Unrealized +30.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $14 Shares 1,905,937 Est. Cost $28.61 Unrealized
TILE Interface Inc 0.0%
Value ($000) $14 Shares 1,104,667 Est. Cost $15.11 Unrealized -32.1%
SON Sonoco Products Co 0.0%
Value ($000) $14 Shares 248,000 Est. Cost $53.23 Unrealized -6.9%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $14 Shares 2,816,114 Est. Cost $18.51 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value ($000) $14 Shares 103,147 Est. Cost $107.73 Unrealized +19.5%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $14 Shares 401,824 Est. Cost $27.52 Unrealized +13.8%
EVTC EVERTEC Inc 0.0%
Value ($000) $14 Shares 331,000 Est. Cost $33.07 Unrealized +10.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $14 Shares 1,064,351 Est. Cost $10.53 Unrealized -5.3%
Zimvie Inc 0.0%
Value ($000) $13 Shares 754,229 Est. Cost $0.01 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $13 Shares 496,134 Est. Cost $26.71 Unrealized -26.6%
MTDR Matador Resources Co 0.0%
Value ($000) $13 Shares 233,100 Est. Cost $44.61 Unrealized +31.2%
PRGS Progress Software Corp 0.0%
Value ($000) $13 Shares 243,300 Est. Cost $42.23 Unrealized +25.6%
SMART Global Holdings Inc 0.0%
Value ($000) $13 Shares 692,100 Est. Cost $24.30 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $13 Shares 395,130 Est. Cost $75.02 Unrealized -61.7%
AMWD American Woodmark Corp 0.0%
Value ($000) $13 Shares 139,958 Est. Cost $94.10 Unrealized -17.2%
MOD Modine Manufacturing Co 0.0%
Value ($000) $13 Shares 215,900 Est. Cost $11.09 Unrealized +341.2%
KE Kimball Electronics Inc 0.0%
Value ($000) $13 Shares 478,132 Est. Cost $20.30 Unrealized +27.0%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $13 Shares 465,989 Est. Cost $17.10 Unrealized +17.8%
CMC Commercial Metals Co 0.0%
Value ($000) $13 Shares 256,200 Est. Cost $19.29 Unrealized +129.1%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $13 Shares 456,083 Est. Cost $21.37 Unrealized +16.4%
CAJPY Canon Inc 0.0%
Value ($000) $13 Shares 495,000 Est. Cost $24.69 Unrealized
L Loews Corp 0.0%
Value ($000) $13 Shares 181,900 Est. Cost $66.05 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $13 Shares 502,193 Est. Cost $30.28 Unrealized -24.6%
WM Waste Management Inc 0.0%
Value ($000) $12 Shares 69,700 Est. Cost $64.91 Unrealized +150.3%
SFNC Simmons First National Corp 0.0%
Value ($000) $12 Shares 619,700 Est. Cost $17.06 Unrealized -1.9%
KELYA Kelly Services Inc 0.0%
Value ($000) $12 Shares 566,329 Est. Cost $19.02 Unrealized -0.1%
PSEC Prospect Capital Corp 0.0%
Value ($000) $12 Shares 2,035,654 Est. Cost $2.81 Unrealized +46.9%
FISV Fiserv Inc 0.0%
Value ($000) $12 Shares 91,100 Est. Cost $114.39 Unrealized +7.3%
DHT DHT Holdings Inc 0.0%
Value ($000) $12 Shares 1,215,314 Est. Cost $7.81 Unrealized +13.1%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $12 Shares 158,570 Est. Cost $104.98 Unrealized -31.8%
MOMO Hello Group Inc 0.0%
Value ($000) $12 Shares 1,705,789 Est. Cost $0.01 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $12 Shares 240,500 Est. Cost $46.94 Unrealized -13.1%
IMMR Immersion Corp 0.0%
Value ($000) $12 Shares 1,669,267 Est. Cost $7.37 Unrealized -9.8%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $12 Shares 266,267 Est. Cost $29.43 Unrealized +23.2%
PRG PROG Holdings Inc 0.0%
Value ($000) $12 Shares 377,581 Est. Cost $22.49 Unrealized +26.6%
WSBC WesBanco Inc 0.0%
Value ($000) $12 Shares 369,702 Est. Cost $33.94 Unrealized -20.9%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $12 Shares 383,138 Est. Cost $22.15 Unrealized +13.6%
CXW CoreCivic Inc 0.0%
Value ($000) $12 Shares 793,774 Est. Cost $17.50 Unrealized -24.5%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $11 Shares 339,299 Est. Cost $11.25 Unrealized +143.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $11 Shares 329,877 Est. Cost $34.93 Unrealized -14.7%
TMUS T-Mobile US Inc 0.0%
Value ($000) $11 Shares 71,000 Est. Cost $143.16 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $11 Shares 214,491 Est. Cost $48.77 Unrealized +1.8%
LADR Ladder Capital Corp 0.0%
Value ($000) $11 Shares 978,500 Est. Cost $0.01 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $11 Shares 754,759 Est. Cost $13.74 Unrealized -4.2%
ONB Old National Bancorp/IN 0.0%
Value ($000) $11 Shares 662,300 Est. Cost $16.39 Unrealized -8.4%
City Office REIT Inc 0.0%
Value ($000) $11 Shares 1,820,041 Est. Cost $12.72 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $11 Shares 1,178,477 Est. Cost $7.02 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $11 Shares 455,900 Est. Cost $23.39 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $11 Shares 48,500 Est. Cost $85.09 Unrealized +148.4%
Aaron's Co Inc/The 0.0%
Value ($000) $11 Shares 1,000,532 Est. Cost $22.90 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $11 Shares 547,401 Est. Cost $17.91 Unrealized -10.8%
Berry Corp 0.0%
Value ($000) $11 Shares 1,528,863 Est. Cost $0.20 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $11 Shares 127,000 Est. Cost $32.81 Unrealized +116.8%
RWT Redwood Trust Inc 0.0%
Value ($000) $11 Shares 1,421,148 Est. Cost $12.18 Unrealized
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $11 Shares 353,323 Est. Cost $29.87 Unrealized -13.2%
PCB PCB Bancorp 0.0%
Value ($000) $10 Shares 564,799 Est. Cost $19.46 Unrealized -16.9%
TM Toyota Motor Corp 0.0%
Value ($000) $10 Shares 56,460 Est. Cost $128.47 Unrealized
GMS Inc 0.0%
Value ($000) $10 Shares 123,900 Est. Cost $20.89 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $10 Shares 254,147 Est. Cost $0.04 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $10 Shares 282,438 Est. Cost $42.55 Unrealized -27.7%
RM Regional Management Corp 0.0%
Value ($000) $10 Shares 390,958 Est. Cost $18.78 Unrealized +17.5%
TPR Tapestry Inc 0.0%
Value ($000) $10 Shares 259,200 Est. Cost $31.53 Unrealized -7.4%
PATK Patrick Industries Inc 0.0%
Value ($000) $10 Shares 94,948 Est. Cost $38.95 Unrealized +35.6%
RTX RTX Corp 0.0%
Value ($000) $10 Shares 113,200 Est. Cost $55.74 Unrealized +35.7%
GFF Griffon Corp 0.0%
Value ($000) $9 Shares 155,522 Est. Cost $45.26 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $9 Shares 871,658 Est. Cost $14.31 Unrealized -15.0%
PPL PPL Corp 0.0%
Value ($000) $9 Shares 345,300 Est. Cost $24.83 Unrealized -5.1%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $9 Shares 3,644,706 Est. Cost $9.73 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $9 Shares 749,568 Est. Cost $9.77 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $9 Shares 905,791 Est. Cost $0.48 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $9 Shares 168,582 Est. Cost $40.75 Unrealized +24.5%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $9 Shares 159,572 Est. Cost $6.15 Unrealized +77.6%
CAC Camden National Corp 0.0%
Value ($000) $9 Shares 239,923 Est. Cost $25.97 Unrealized +13.6%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $9 Shares 518,711 Est. Cost $18.05 Unrealized -27.7%
Heidrick & Struggles International Inc 0.0%
Value ($000) $9 Shares 301,367 Est. Cost $25.43 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $9 Shares 415,831 Est. Cost $16.39 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $9 Shares 46,240 Est. Cost $118.27 Unrealized +40.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $9 Shares 107,300 Est. Cost $61.98 Unrealized +15.7%
Mr Cooper Group Inc 0.0%
Value ($000) $9 Shares 133,000 Est. Cost $31.14 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $9 Shares 212,678 Est. Cost $20.00 Unrealized +62.7%
VTS Vitesse Energy Inc 0.0%
Value ($000) $9 Shares 391,722 Est. Cost $17.24 Unrealized +33.7%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $9 Shares 591,804 Est. Cost $10.91 Unrealized +0.4%
TTMI TTM Technologies Inc 0.0%
Value ($000) $9 Shares 539,503 Est. Cost $15.35 Unrealized -9.2%
SITE Centers Corp 0.0%
Value ($000) $8 Shares 618,753 Est. Cost $9.00 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $8 Shares 111,400 Est. Cost $36.61 Unrealized +73.2%
TROX Tronox Holdings PLC 0.0%
Value ($000) $8 Shares 592,799 Est. Cost $22.08 Unrealized -44.4%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $8 Shares 518,200 Est. Cost $0.01 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $8 Shares 314,951 Est. Cost $19.94 Unrealized +0.2%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $8 Shares 1,651,057 Est. Cost $20.26 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $8 Shares 339,778 Est. Cost $25.45 Unrealized -14.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $8 Shares 124,800 Est. Cost $52.27 Unrealized +9.6%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $7 Shares 522,415 Est. Cost $17.85 Unrealized -36.8%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $7 Shares 2,983,748 Est. Cost $3.62 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $7 Shares 344,957 Est. Cost $16.15 Unrealized -1.4%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $7 Shares 215,759 Est. Cost $25.82 Unrealized +12.8%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $7 Shares 121,946 Est. Cost $48.24 Unrealized +8.5%
SMLR Semler Scientific Inc 0.0%
Value ($000) $7 Shares 160,036 Est. Cost $27.20 Unrealized +32.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $7 Shares 36,031 Est. Cost $119.04 Unrealized +74.6%
ECVT Ecovyst Inc 0.0%
Value ($000) $7 Shares 722,300 Est. Cost $10.64 Unrealized -10.5%
PWR Quanta Services Inc 0.0%
Value ($000) $7 Shares 32,700 Est. Cost $34.45 Unrealized +434.8%
QCRH QCR Holdings Inc 0.0%
Value ($000) $7 Shares 120,400 Est. Cost $49.93 Unrealized +2.9%
PLPC Preformed Line Products Co 0.0%
Value ($000) $7 Shares 52,213 Est. Cost $72.66 Unrealized +85.5%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $7 Shares 447,700 Est. Cost $8.47 Unrealized +46.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $7 Shares 103,400 Est. Cost $49.97 Unrealized -3.8%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $7 Shares 570,978 Est. Cost $15.09 Unrealized
III Information Services Group Inc 0.0%
Value ($000) $7 Shares 1,416,750 Est. Cost $5.31 Unrealized -25.2%
NHI National Health Investors Inc 0.0%
Value ($000) $7 Shares 118,900 Est. Cost $62.18 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,089,300 Est. Cost $4.38 Unrealized +1.7%
BANC Banc of California Inc 0.0%
Value ($000) $6 Shares 482,685 Est. Cost $14.24 Unrealized -18.2%
SAH Sonic Automotive Inc 0.0%
Value ($000) $6 Shares 115,100 Est. Cost $22.92 Unrealized +118.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $6 Shares 246,202 Est. Cost $24.32 Unrealized -6.2%
Hanesbrands Inc 0.0%
Value ($000) $6 Shares 1,413,800 Est. Cost $15.37 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $6 Shares 576,938 Est. Cost $1.55 Unrealized
HUM Humana Inc 0.0%
Value ($000) $6 Shares 13,600 Est. Cost $120.58 Unrealized +297.9%
Premier Financial Corp 0.0%
Value ($000) $6 Shares 257,774 Est. Cost $17.44 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $6 Shares 70,200 Est. Cost $57.69 Unrealized +26.9%
MCHB HomeStreet Inc 0.0%
Value ($000) $6 Shares 582,587 Est. Cost $37.71 Unrealized -81.7%
BDC Belden Inc 0.0%
Value ($000) $6 Shares 77,600 Est. Cost $80.48 Unrealized -8.1%
Callon Petroleum Co 0.0%
Value ($000) $6 Shares 183,017 Est. Cost $0.56 Unrealized
AVNW Aviat Networks Inc 0.0%
Value ($000) $6 Shares 181,340 Est. Cost $31.14 Unrealized -4.1%
RBB RBB Bancorp 0.0%
Value ($000) $6 Shares 308,787 Est. Cost $20.75 Unrealized -28.0%
MFA MFA Financial Inc 0.0%
Value ($000) $6 Shares 518,975 Est. Cost $10.75 Unrealized
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $6 Shares 192,105 Est. Cost $35.94 Unrealized -20.7%
SEE Sealed Air Corp 0.0%
Value ($000) $6 Shares 158,600 Est. Cost $34.51 Unrealized -9.6%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $6 Shares 213,257 Est. Cost $31.24 Unrealized -28.2%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $6 Shares 1,056,952 Est. Cost $19.27 Unrealized -74.7%
ALL Allstate Corp/The 0.0%
Value ($000) $6 Shares 40,900 Est. Cost $43.59 Unrealized +186.2%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $6 Shares 322,980 Est. Cost $31.74 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $5 Shares 259,776 Est. Cost $65.97 Unrealized -55.7%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $5 Shares 399,200 Est. Cost $20.29 Unrealized -32.2%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $5 Shares 122,810 Est. Cost $32.05 Unrealized 0.0%
BHP BHP Group Ltd 0.0%
Value ($000) $5 Shares 79,100 Est. Cost $43.57 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $5 Shares 485,242 Est. Cost $0.01 Unrealized
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $5 Shares 151,403 Est. Cost $20.27 Unrealized +21.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $5 Shares 26,300 Est. Cost $57.02 Unrealized +214.8%
RCKY Rocky Brands Inc 0.0%
Value ($000) $5 Shares 174,609 Est. Cost $19.26 Unrealized +14.7%
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 803,132 Est. Cost $4.22 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $5 Shares 75,200 Est. Cost $39.56 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $5 Shares 167,000 Est. Cost $35.95 Unrealized -20.3%
LKQ LKQ Corp 0.0%
Value ($000) $5 Shares 105,160 Est. Cost $32.30 Unrealized +35.3%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $5 Shares 263,900 Est. Cost $13.78 Unrealized +7.8%
MHO M/I Homes Inc 0.0%
Value ($000) $5 Shares 35,700 Est. Cost $23.84 Unrealized +319.4%
MBUU Malibu Boats Inc 0.0%
Value ($000) $5 Shares 88,000 Est. Cost $40.19 Unrealized +19.3%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $5 Shares 425,950 Est. Cost $27.13 Unrealized -53.3%
ANZGY ANZ Group Holdings Ltd 0.0%
Value ($000) $5 Shares 268,000 Est. Cost $0.02 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $5 Shares 294,002 Est. Cost $15.92 Unrealized -2.2%
ANDE Andersons Inc/The 0.0%
Value ($000) $5 Shares 81,100 Est. Cost $39.98 Unrealized +25.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $5 Shares 45,173 Est. Cost $0.08 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $5 Shares 74,500 Est. Cost $28.63 Unrealized +84.4%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $5 Shares 102,712 Est. Cost $39.29 Unrealized -6.2%
IP International Paper Co 0.0%
Value ($000) $4 Shares 122,900 Est. Cost $32.84 Unrealized -2.7%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $4 Shares 109,225 Est. Cost $20.02 Unrealized +58.7%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $4 Shares 27,900 Est. Cost $133.97 Unrealized -10.5%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $4 Shares 22,500 Est. Cost $60.70 Unrealized +150.7%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $4 Shares 323,100 Est. Cost $20.90 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $4 Shares 257,525 Est. Cost $11.24 Unrealized +8.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $4 Shares 40,400 Est. Cost $0.10 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $4 Shares 130,400 Est. Cost $23.17 Unrealized +11.6%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $4 Shares 154,922 Est. Cost $28.91 Unrealized -23.3%
INVA Innoviva Inc 0.0%
Value ($000) $4 Shares 255,500 Est. Cost $14.43 Unrealized -3.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $4 Shares 131,800 Est. Cost $22.56 Unrealized +11.0%
GEO GEO Group Inc/The 0.0%
Value ($000) $4 Shares 372,186 Est. Cost $14.33 Unrealized -33.4%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $4 Shares 177,000 Est. Cost $20.54 Unrealized +10.4%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $4 Shares 76,200 Est. Cost $28.12 Unrealized +61.7%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 Shares 150,171 Est. Cost $27.10 Unrealized -9.4%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $4 Shares 144,415 Est. Cost $35.07 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $4 Shares 52,700 Est. Cost $42.31 Unrealized
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $4 Shares 129,446 Est. Cost $27.51 Unrealized -9.3%
EXEL Exelixis Inc 0.0%
Value ($000) $4 Shares 158,429 Est. Cost $19.42 Unrealized +11.9%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4 Shares 124,312 Est. Cost $28.82 Unrealized -10.4%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $4 Shares 67,900 Est. Cost $29.42 Unrealized +61.8%
FFBC First Financial Bancorp 0.0%
Value ($000) $4 Shares 154,833 Est. Cost $22.92 Unrealized -16.8%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $4 Shares 27,300 Est. Cost $60.41 Unrealized +128.1%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $4 Shares 34,700 Est. Cost $79.50 Unrealized +24.5%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $3 Shares 29,972 Est. Cost $21.37 Unrealized +18.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $3 Shares 37,900 Est. Cost $87.29 Unrealized -4.9%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $3 Shares 202,582 Est. Cost $15.52 Unrealized -9.2%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $3 Shares 127,617 Est. Cost $60.50 Unrealized -61.2%
BXP Boston Properties Inc 0.0%
Value ($000) $3 Shares 47,600 Est. Cost $55.83 Unrealized -6.1%
MATV Mativ Holdings Inc 0.0%
Value ($000) $3 Shares 216,400 Est. Cost $25.01 Unrealized -50.1%
CARR Carrier Global Corp 0.0%
Value ($000) $3 Shares 56,800 Est. Cost $21.17 Unrealized +143.5%
ALKS Alkermes PLC 0.0%
Value ($000) $3 Shares 117,000 Est. Cost $25.98 Unrealized 0.0%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3 Shares 278,300 Est. Cost $13.13 Unrealized -13.5%
KNF Knife River Corp 0.0%
Value ($000) $3 Shares 48,475 Est. Cost $44.43 Unrealized +28.0%
CB Chubb Ltd 0.0%
Value ($000) $3 Shares 14,099 Est. Cost $137.92 Unrealized +55.0%
SHEL Shell PLC 0.0%
Value ($000) $3 Shares 48,400 Est. Cost $0.06 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $3 Shares 11,900 Est. Cost $125.57 Unrealized +86.5%
Paramount Group Inc 0.0%
Value ($000) $3 Shares 594,400 Est. Cost $8.11 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3 Shares 28,333 Est. Cost $66.75 Unrealized +37.9%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $3 Shares 90,301 Est. Cost $26.48 Unrealized 0.0%
COR Cencora Inc 0.0%
Value ($000) $3 Shares 14,727 Est. Cost $64.63 Unrealized +196.7%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $3 Shares 190,900 Est. Cost $17.64 Unrealized -16.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $3 Shares 128,900 Est. Cost $34.18 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $3 Shares 126,900 Est. Cost $16.95 Unrealized +5.3%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $3 Shares 116,078 Est. Cost $26.55 Unrealized -25.5%
Chimera Investment Corp 0.0%
Value ($000) $3 Shares 561,559 Est. Cost $17.66 Unrealized
TPB Turning Point Brands Inc 0.0%
Value ($000) $3 Shares 106,000 Est. Cost $21.98 Unrealized +4.1%
Air Transport Services Group Inc 0.0%
Value ($000) $3 Shares 157,370 Est. Cost $0.02 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $3 Shares 172,970 Est. Cost $10.82 Unrealized +25.8%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $3 Shares 24,300 Est. Cost $76.54 Unrealized +13.3%
Vista Outdoor Inc 0.0%
Value ($000) $3 Shares 91,700 Est. Cost $5.27 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $3 Shares 810,020 Est. Cost $3.48 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $3 Shares 20,571 Est. Cost $83.65 Unrealized +42.4%
Premier Inc 0.0%
Value ($000) $3 Shares 118,300 Est. Cost $0.85 Unrealized
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $3 Shares 117,060 Est. Cost $17.92 Unrealized +4.6%
OPTU Altice USA Inc 0.0%
Value ($000) $3 Shares 802,500 Est. Cost $14.60 Unrealized -82.1%
OEC Orion SA 0.0%
Value ($000) $3 Shares 93,800 Est. Cost $22.28 Unrealized +3.0%
REV Group Inc 0.0%
Value ($000) $3 Shares 141,389 Est. Cost $13.59 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $2 Shares 543,976 Est. Cost $3.46 Unrealized +12.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $2 Shares 75,053 Est. Cost $27.91 Unrealized 0.0%
CRD/B Crawford & Co 0.0%
Value ($000) $2 Shares 184,046 Est. Cost $6.67 Unrealized +35.0%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $2 Shares 19,700 Est. Cost $90.39 Unrealized +24.9%
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 104,935 Est. Cost $30.19 Unrealized -30.0%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $2 Shares 173,998 Est. Cost $6.93 Unrealized +47.9%
FONR FONAR Corp 0.0%
Value ($000) $2 Shares 117,095 Est. Cost $16.87 Unrealized -1.2%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $2 Shares 177,191 Est. Cost $11.45 Unrealized -13.8%
BFS Saul Centers Inc 0.0%
Value ($000) $2 Shares 56,900 Est. Cost $0.04 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $2 Shares 97,300 Est. Cost $14.24 Unrealized +25.8%
TotalEnergies SE 0.0%
Value ($000) $2 Shares 32,800 Est. Cost $0.07 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 11,414 Est. Cost $121.96 Unrealized
Lam Research Corp 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $191.40 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $2 Shares 118,178 Est. Cost $19.25 Unrealized -23.3%
AZZ AZZ Inc 0.0%
Value ($000) $2 Shares 37,448 Est. Cost $37.42 Unrealized +28.9%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $2 Shares 129,700 Est. Cost $16.00 Unrealized -9.1%
PEP PepsiCo Inc 0.0%
Value ($000) $2 Shares 12,603 Est. Cost $75.20 Unrealized +104.5%
UMC United Microelectronics Corp 0.0%
Value ($000) $2 Shares 252,711 Est. Cost $0.18 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 72,350 Est. Cost $16.07 Unrealized +48.1%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2 Shares 29,390 Est. Cost $83.40 Unrealized
CFFI C&F Financial Corp 0.0%
Value ($000) $2 Shares 30,367 Est. Cost $30.16 Unrealized +81.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2 Shares 11,553 Est. Cost $91.50 Unrealized +83.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $2 Shares 20,600 Est. Cost $102.43 Unrealized -9.2%
CPB Campbell Soup Co 0.0%
Value ($000) $2 Shares 47,600 Est. Cost $44.76 Unrealized -14.9%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $2 Shares 391,758 Est. Cost $28.06 Unrealized -64.8%
GTN Gray Television Inc 0.0%
Value ($000) $2 Shares 223,600 Est. Cost $16.94 Unrealized -56.0%
Central Valley Community Bancorp 0.0%
Value ($000) $2 Shares 88,300 Est. Cost $18.70 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $2 Shares 86,800 Est. Cost $25.91 Unrealized -17.1%
DBI Designer Brands Inc 0.0%
Value ($000) $2 Shares 219,749 Est. Cost $12.58 Unrealized -22.8%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 84,300 Est. Cost $29.93 Unrealized -25.1%
TEX Terex Corp 0.0%
Value ($000) $2 Shares 31,200 Est. Cost $53.96 Unrealized -4.2%
NEE NextEra Energy Inc 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $59.77 Unrealized -10.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 10,939 Est. Cost $134.59 Unrealized +10.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 Shares 32,900 Est. Cost $22.79 Unrealized +96.2%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $2 Shares 57,600 Est. Cost $30.18 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $2 Shares 41,800 Est. Cost $34.48 Unrealized +4.8%
UNFI United Natural Foods Inc 0.0%
Value ($000) $2 Shares 106,365 Est. Cost $34.35 Unrealized -55.7%
POR Portland General Electric Co 0.0%
Value ($000) $2 Shares 39,600 Est. Cost $37.22 Unrealized +0.6%
YPF YPF SA 0.0%
Value ($000) $2 Shares 99,400 Est. Cost $0.01 Unrealized
E Eni SpA 0.0%
Value ($000) $2 Shares 50,200 Est. Cost $5.22 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $2 Shares 156,562 Est. Cost $21.56 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 32,100 Est. Cost $43.29 Unrealized +3.8%
KLG WK Kellogg Co 0.0%
Value ($000) $2 Shares 125,650 Est. Cost $0.01 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $2 Shares 57,500 Est. Cost $17.20 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $2 Shares 5,700 Est. Cost $1.40 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $2 Shares 55,800 Est. Cost $28.86 Unrealized -10.2%
DTE DTE Energy Co 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $91.65 Unrealized +3.6%
AEE Ameren Corp 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $52.25 Unrealized +35.8%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $2 Shares 26,200 Est. Cost $40.01 Unrealized +33.3%
INBK First Internet Bancorp 0.0%
Value ($000) $2 Shares 63,249 Est. Cost $24.70 Unrealized -21.7%
FRST Primis Financial Corp 0.0%
Value ($000) $2 Shares 118,722 Est. Cost $11.54 Unrealized -22.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $2 Shares 4,900 Est. Cost $206.69 Unrealized +30.6%
BDORY Banco do Brasil SA 0.0%
Value ($000) $1 Shares 128,400 Est. Cost $10.06 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $74.81 Unrealized +10.5%
NC NACCO Industries Inc 0.0%
Value ($000) $1 Shares 39,870 Est. Cost $27.96 Unrealized +18.2%
TG Tredegar Corp 0.0%
Value ($000) $1 Shares 267,800 Est. Cost $11.83 Unrealized -58.3%
RCMT RCM Technologies Inc 0.0%
Value ($000) $1 Shares 49,700 Est. Cost $16.08 Unrealized +46.0%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 385,704 Est. Cost $3.63 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $112.78 Unrealized +24.7%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 136,200 Est. Cost $14.29 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $126.65 Unrealized -5.1%
ALV Autoliv Inc 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $94.70 Unrealized 0.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 16,444 Est. Cost $91.88 Unrealized -9.7%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $165.43 Unrealized +5.7%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $58.64 Unrealized +24.7%
H&E Equipment Services Inc 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $0.05 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $1 Shares 32,400 Est. Cost $0.04 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 17,522 Est. Cost $67.93 Unrealized 0.0%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $1 Shares 158,293 Est. Cost $4.98 Unrealized +20.7%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 92,822 Est. Cost $13.60 Unrealized -22.1%
EIX Edison International 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $59.90 Unrealized -0.6%
DAKT Daktronics Inc 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $9.55 Unrealized 0.0%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +107.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1 Shares 108,400 Est. Cost $18.99 Unrealized -40.6%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 136,402 Est. Cost $14.68 Unrealized
KT KT Corp 0.0%
Value ($000) $1 Shares 89,700 Est. Cost $0.01 Unrealized
BBDC Barings BDC Inc 0.0%
Value ($000) $1 Shares 140,500 Est. Cost $6.51 Unrealized +6.3%
BGSF BGSF Inc 0.0%
Value ($000) $1 Shares 127,447 Est. Cost $8.38 Unrealized -20.5%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1 Shares 40,062 Est. Cost $14.92 Unrealized +46.5%
ACNB ACNB Corp 0.0%
Value ($000) $1 Shares 26,285 Est. Cost $32.17 Unrealized +9.1%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $30.18 Unrealized +8.2%
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $32.27 Unrealized +11.3%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 47,170 Est. Cost $20.16 Unrealized -2.5%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $23.91 Unrealized +22.5%
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 38,950 Est. Cost $25.87 Unrealized -12.2%
EXC Exelon Corp 0.0%
Value ($000) $1 Shares 30,400 Est. Cost $15.84 Unrealized +124.3%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 28,900 Est. Cost $35.74 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $1 Shares 70,941 Est. Cost $25.38 Unrealized -44.9%
MMM 3M Co 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $92.68 Unrealized -18.5%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 101,600 Est. Cost $8.02 Unrealized +12.3%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 96,500 Est. Cost $9.20 Unrealized -0.2%
JOYY JOYY Inc 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $0.03 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 89,400 Est. Cost $0.01 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $1 Shares 77,296 Est. Cost $11.14 Unrealized 0.0%
Summit Financial Group Inc 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $17.37 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1 Shares 148,725 Est. Cost $6.46 Unrealized -6.1%
CHE Chemed Corp 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $311.08 Unrealized +78.4%
DDS Dillard's Inc 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $293.10 Unrealized 0.0%
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 49,158 Est. Cost $18.33 Unrealized -10.1%
SD SandRidge Energy Inc 0.0%
Value ($000) $1 Shares 68,908 Est. Cost $14.77 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 25,420 Est. Cost $29.43 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 45,500 Est. Cost $21.20 Unrealized -9.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $33.25 Unrealized +101.4%
SilverBow Resources Inc 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $10.99 Unrealized
PetIQ Inc 0.0%
Value ($000) $1 Shares 43,005 Est. Cost $0.02 Unrealized
SM SM Energy Co 0.0%
Value ($000) $1 Shares 21,900 Est. Cost $36.34 Unrealized 0.0%
GPRK Geopark Ltd 0.0%
Value ($000) $1 Shares 98,000 Est. Cost $16.34 Unrealized -42.1%
SNY Sanofi SA 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $47.18 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $132.00 Unrealized +16.1%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.56 Unrealized +32.5%
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $26.69 Unrealized +51.7%
ZYXIQ Zynex Inc 0.0%
Value ($000) $1 Shares 75,095 Est. Cost $8.90 Unrealized 0.0%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 81,400 Est. Cost $6.14 Unrealized +22.1%
ATR AptarGroup Inc 0.0%
Value ($000) $1 Shares 6,262 Est. Cost $93.33 Unrealized +30.9%
Overseas Shipholding Group Inc 0.0%
Value ($000) $1 Shares 145,800 Est. Cost $0.01 Unrealized
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 45,268 Est. Cost $7.50 Unrealized
VALE Vale SA 0.0%
Value ($000) $1 Shares 46,822 Est. Cost $9.90 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $12.34 Unrealized +141.7%
ADV Advantage Solutions Inc 0.0%
Value ($000) $1 Shares 198,300 Est. Cost $2.84 Unrealized 0.0%
BCML BayCom Corp 0.0%
Value ($000) $1 Shares 30,408 Est. Cost $19.88 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 36,220 Est. Cost $14.94 Unrealized 0.0%
Qurate Retail Inc 0.0%
Value ($000) $1 Shares 777,100 Est. Cost $9.61 Unrealized
LIN Linde PLC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $373.59 Unrealized +2.7%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $1 Shares 18,260 Est. Cost $29.59 Unrealized +3.3%
Reliance Infrastructure Ltd 0.0%
Value ($000) $1 Shares 82,500 Est. Cost $21.77 Unrealized
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 57,900 Est. Cost $13.92 Unrealized -11.9%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1 Shares 29,585 Est. Cost $11.53 Unrealized +41.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $259.06 Unrealized +57.2%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $1 Shares 92,384 Est. Cost $6.20 Unrealized -9.9%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1 Shares 41,307 Est. Cost $13.17 Unrealized -10.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1 Shares 311,300 Est. Cost $10.88 Unrealized -87.0%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $1 Shares 66,000 Est. Cost $10.73 Unrealized -2.8%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $118.04 Unrealized -41.0%
Daseke Inc 0.0%
Value ($000) $1 Shares 66,436 Est. Cost $0.01 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $1 Shares 8,396 Est. Cost $40.14 Unrealized +51.6%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1 Shares 69,600 Est. Cost $0.01 Unrealized
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $28.59 Unrealized +3.8%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $1 Shares 30,400 Est. Cost $0.02 Unrealized
CSX CSX Corp 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $30.43 Unrealized +1.4%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $11.59 Unrealized -17.3%
GE General Electric Co 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $79.83 Unrealized +14.6%
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized -13.8%
Teekay Corp 0.0%
Value ($000) $1 Shares 70,645 Est. Cost $0.01 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $123.14 Unrealized +110.1%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $44.10 Unrealized -60.7%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $0 Shares 102,400 Est. Cost $3.72 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $97.46 Unrealized -1.4%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.16 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $19.90 Unrealized -5.9%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 49,500 Est. Cost $12.64 Unrealized -18.2%
UNTC Unit Corp 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $0.04 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $24.72 Unrealized +0.9%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $56.75 Unrealized +47.5%
PDEX Pro-Dex Inc 0.0%
Value ($000) $0 Shares 25,881 Est. Cost $15.16 Unrealized +10.5%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 10,087 Est. Cost $25.49 Unrealized +45.9%
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $363.33 Unrealized +0.5%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $81.62 Unrealized -12.5%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $176.03 Unrealized -2.2%
IMXI International Money Express Inc 0.0%
Value ($000) $0 Shares 19,675 Est. Cost $19.19 Unrealized 0.0%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $12.73 Unrealized +112.3%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $11.81 Unrealized +298.4%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $10.00 Unrealized +149.3%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 47,778 Est. Cost $12.36 Unrealized -44.1%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $38.51 Unrealized -14.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $0 Shares 102,148 Est. Cost $3.52 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $27.73 Unrealized +31.4%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 46,400 Est. Cost $9.43 Unrealized 0.0%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $0 Shares 86,651 Est. Cost $2.97 Unrealized +11.5%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized +12.7%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $217.14 Unrealized -3.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $99.58 Unrealized +11.7%
PGT Innovations Inc 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $0.02 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $132.16 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $21.07 Unrealized +243.1%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $101.74 Unrealized +9.3%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $9.13 Unrealized +68.5%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 58,700 Est. Cost $0.01 Unrealized
Penns Woods Bancorp Inc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $32.73 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $0 Shares 117,082 Est. Cost $14.21 Unrealized -84.8%
NBN Northeast Bank 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $21.15 Unrealized +136.7%
EML Eastern Co/The 0.0%
Value ($000) $0 Shares 14,540 Est. Cost $19.69 Unrealized -9.2%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $113.01 Unrealized -6.5%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $35.90 Unrealized +58.8%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $18.85 Unrealized +88.1%
WTI W&T Offshore Inc 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $4.85 Unrealized -24.0%
AFCG AFC Gamma Inc 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $5.55 Unrealized +4.8%
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $75.36 Unrealized +43.3%
LCNB LCNB Corp 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $12.82 Unrealized +1.3%
PLUS ePlus Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $52.30 Unrealized +27.8%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $29.03 Unrealized -28.9%
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $55.84 Unrealized +34.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $108.55 Unrealized +8.6%
SBGI Sinclair Inc 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $12.89 Unrealized -4.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 34,800 Est. Cost $27.92 Unrealized -81.5%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $13.40 Unrealized -3.7%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 39,800 Est. Cost $14.41 Unrealized -52.2%
Adams Resources & Energy Inc 0.0%
Value ($000) $0 Shares 9,350 Est. Cost $31.00 Unrealized
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $12.50 Unrealized +75.0%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 7,217 Est. Cost $25.45 Unrealized +10.6%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized +8.1%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 7,517 Est. Cost $25.15 Unrealized +8.8%
Spirit Realty Capital Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $34.95 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $20.09 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $124.31 Unrealized +40.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.28 Unrealized +25.6%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +97.1%
Bluegreen Vacations Holding Corp 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.04 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $0.01 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 58,016 Est. Cost $5.08 Unrealized -45.9%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
TWO Two Harbors Investment Corp 0.0%
Value ($000) $0 Shares 13,305 Est. Cost $0.02 Unrealized
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +19.9%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $16.93 Unrealized -14.2%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $40.12 Unrealized -12.9%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $0.02 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $15.01 Unrealized +49.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $37.37 Unrealized +8.3%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $20.77 Unrealized -4.7%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $47.93 Unrealized -17.5%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized -13.3%
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $6.14 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $45.50 Unrealized +13.0%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $639.65 Unrealized -14.5%
Container Store Group Inc/The 0.0%
Value ($000) $0 Shares 68,300 Est. Cost $7.52 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $30.54 Unrealized +13.5%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -22.4%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $27.66 Unrealized -27.8%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $0 Shares 8,204 Est. Cost $14.99 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $158.95 Unrealized -39.3%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $76.92 Unrealized +23.9%
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $24.71 Unrealized -13.0%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 9,468 Est. Cost $7.27 Unrealized +41.8%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $47.77 Unrealized -4.5%
Landsea Homes Corp 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $0.01 Unrealized
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +46.8%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,349 Est. Cost $19.60 Unrealized -16.7%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -5.7%
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $0.01 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $23.81 Unrealized +39.6%
GABC German American Bancorp Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $27.20 Unrealized 0.0%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $0.02 Unrealized
STRR Hudson Global Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $24.39 Unrealized -32.5%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -26.6%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $90.48 Unrealized -9.1%
JXN Jackson Financial Inc 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $40.60 Unrealized 0.0%
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $28.38 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $80.98 Unrealized +14.3%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $22.14 Unrealized +28.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $75.56 Unrealized 0.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $20.17 Unrealized -43.0%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $31.83 Unrealized +21.8%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $48.23 Unrealized -11.5%
CION CION Investment Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $7.64 Unrealized 0.0%
Ebix Inc 0.0%
Value ($000) $0 Shares 62,800 Est. Cost $21.68 Unrealized
MTEX Mannatech Inc 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $35.29 Unrealized -74.6%
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $5.53 Unrealized +48.6%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $7.28 Unrealized 0.0%
Masonite International Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $77.76 Unrealized
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $21.45 Unrealized -47.0%
SELF Global Self Storage Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.00 Unrealized
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized -0.7%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $20.63 Unrealized -1.5%
BlackRock Capital Investment Corp 0.0%
Value ($000) $0 Shares 8,213 Est. Cost $7.57 Unrealized
MNDO Mind CTI Ltd 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $2.24 Unrealized -15.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $16.12 Unrealized -75.0%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $0 Shares 8,686 Est. Cost $13.34 Unrealized -78.3%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.08 Unrealized +60.4%
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
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 197 Est. Cost $3.16 Unrealized 0.0%
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 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%
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,873,700 Est. Cost $13.63 Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,206,708 Est. Cost $35.30 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized