LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $48,330 (100.0% shares, 0.0% debt)

Holdings (866)

MRK Merck & Co Inc 1.9%
Value ($000) $922 Shares 6,987,780 Est. Cost $49.12 Unrealized +135.7%
CMCSA Comcast Corp 1.4%
Value ($000) $662 Shares 15,264,716 Est. Cost $33.51 Unrealized +21.2%
XOM Exxon Mobil Corp 1.3%
Value ($000) $627 Shares 5,395,180 Est. Cost $67.23 Unrealized +45.9%
DELL Dell Technologies Inc 1.2%
Value ($000) $578 Shares 5,067,698 Est. Cost $44.27 Unrealized +104.6%
VZ Verizon Communications Inc 1.2%
Value ($000) $566 Shares 13,489,630 Est. Cost $30.77 Unrealized +16.8%
VST Vistra Corp 1.1%
Value ($000) $533 Shares 7,646,199 Est. Cost $19.74 Unrealized +146.9%
CSCO Cisco Systems Inc 1.1%
Value ($000) $532 Shares 10,660,504 Est. Cost $23.90 Unrealized +97.5%
T AT&T Inc 1.1%
Value ($000) $524 Shares 29,777,030 Est. Cost $13.90 Unrealized +12.4%
KR Kroger Co/The 1.1%
Value ($000) $520 Shares 9,103,948 Est. Cost $22.99 Unrealized +105.9%
WFC Wells Fargo & Co 1.0%
Value ($000) $507 Shares 8,743,650 Est. Cost $39.36 Unrealized +27.4%
HIG Hartford Financial Services Group Inc/The 1.0%
Value ($000) $493 Shares 4,785,623 Est. Cost $29.71 Unrealized +198.6%
CVS CVS Health Corp 1.0%
Value ($000) $474 Shares 5,937,801 Est. Cost $56.41 Unrealized +25.5%
QCOM QUALCOMM Inc 1.0%
Value ($000) $465 Shares 2,748,718 Est. Cost $129.27 Unrealized +14.9%
BMY Bristol-Myers Squibb Co 1.0%
Value ($000) $463 Shares 8,532,241 Est. Cost $42.91 Unrealized +7.6%
C Citigroup Inc 0.9%
Value ($000) $452 Shares 7,145,419 Est. Cost $38.08 Unrealized +37.9%
PHM PulteGroup Inc 0.9%
Value ($000) $448 Shares 3,714,480 Est. Cost $25.04 Unrealized +322.3%
AIG American International Group Inc 0.9%
Value ($000) $439 Shares 5,613,330 Est. Cost $52.50 Unrealized +30.4%
TAP Molson Coors Beverage Co 0.9%
Value ($000) $426 Shares 6,330,841 Est. Cost $46.62 Unrealized +27.5%
BK Bank of New York Mellon Corp/The 0.9%
Value ($000) $420 Shares 7,282,313 Est. Cost $39.83 Unrealized +32.2%
GILD Gilead Sciences Inc 0.9%
Value ($000) $416 Shares 5,676,749 Est. Cost $60.08 Unrealized +19.8%
FDX FedEx Corp 0.8%
Value ($000) $411 Shares 1,417,270 Est. Cost $182.02 Unrealized +31.7%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $399 Shares 908,915 Est. Cost $72.12 Unrealized +441.9%
GM General Motors Co 0.8%
Value ($000) $391 Shares 8,624,180 Est. Cost $28.44 Unrealized +33.6%
AGCO AGCO Corp 0.8%
Value ($000) $390 Shares 3,171,773 Est. Cost $55.29 Unrealized +101.1%
CMI Cummins Inc 0.8%
Value ($000) $390 Shares 1,323,621 Est. Cost $119.46 Unrealized +107.3%
TXT Textron Inc 0.8%
Value ($000) $389 Shares 4,053,050 Est. Cost $61.76 Unrealized +39.9%
AMGN Amgen Inc 0.8%
Value ($000) $387 Shares 1,360,114 Est. Cost $94.15 Unrealized +193.2%
AFL Aflac Inc 0.8%
Value ($000) $386 Shares 4,491,506 Est. Cost $34.56 Unrealized +127.9%
HPQ HP Inc 0.8%
Value ($000) $383 Shares 12,674,646 Est. Cost $11.91 Unrealized +129.3%
MCK McKesson Corp 0.8%
Value ($000) $367 Shares 683,377 Est. Cost $142.19 Unrealized +254.1%
OC Owens Corning 0.7%
Value ($000) $345 Shares 2,069,842 Est. Cost $67.57 Unrealized +125.8%
MPC Marathon Petroleum Corp 0.7%
Value ($000) $345 Shares 1,709,921 Est. Cost $41.44 Unrealized +296.6%
PFE Pfizer Inc 0.7%
Value ($000) $343 Shares 12,355,240 Est. Cost $17.67 Unrealized +39.5%
IBM International Business Machines Corp 0.7%
Value ($000) $341 Shares 1,788,047 Est. Cost $108.97 Unrealized +58.4%
JBL Jabil Inc 0.7%
Value ($000) $338 Shares 2,526,366 Est. Cost $28.03 Unrealized +377.0%
JNJ Johnson & Johnson 0.7%
Value ($000) $338 Shares 2,136,170 Est. Cost $120.82 Unrealized +24.4%
AMAT Applied Materials Inc 0.7%
Value ($000) $337 Shares 1,633,370 Est. Cost $48.25 Unrealized +273.8%
KHC Kraft Heinz Co/The 0.7%
Value ($000) $329 Shares 8,918,688 Est. Cost $26.60 Unrealized +23.3%
HCA HCA Healthcare Inc 0.7%
Value ($000) $325 Shares 973,224 Est. Cost $72.72 Unrealized +314.1%
ARW Arrow Electronics Inc 0.7%
Value ($000) $322 Shares 2,488,580 Est. Cost $76.96 Unrealized +52.1%
PSX Phillips 66 0.7%
Value ($000) $319 Shares 1,952,256 Est. Cost $75.02 Unrealized +79.9%
STT State Street Corp 0.6%
Value ($000) $313 Shares 4,044,135 Est. Cost $53.00 Unrealized +31.3%
NRG NRG Energy Inc 0.6%
Value ($000) $303 Shares 4,481,822 Est. Cost $28.89 Unrealized +88.2%
EBAY eBay Inc 0.6%
Value ($000) $290 Shares 5,488,460 Est. Cost $35.67 Unrealized +23.2%
VLO Valero Energy Corp 0.6%
Value ($000) $288 Shares 1,688,122 Est. Cost $30.89 Unrealized +339.3%
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $287 Shares 2,380,858 Est. Cost $137.39 Unrealized -10.8%
ALSN Allison Transmission Holdings Inc 0.6%
Value ($000) $287 Shares 3,531,343 Est. Cost $38.72 Unrealized +70.3%
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $276 Shares 15,566,376 Est. Cost $10.04 Unrealized +53.6%
DKS Dick's Sporting Goods Inc 0.6%
Value ($000) $272 Shares 1,211,537 Est. Cost $27.44 Unrealized +496.1%
CAH Cardinal Health Inc 0.6%
Value ($000) $270 Shares 2,411,290 Est. Cost $59.61 Unrealized +75.5%
DOX Amdocs Ltd 0.6%
Value ($000) $269 Shares 2,973,059 Est. Cost $48.55 Unrealized +79.1%
DINO HF Sinclair Corp 0.6%
Value ($000) $268 Shares 4,442,973 Est. Cost $30.32 Unrealized +72.1%
F Ford Motor Co 0.5%
Value ($000) $263 Shares 19,802,991 Est. Cost $8.24 Unrealized +29.8%
RF Regions Financial Corp 0.5%
Value ($000) $261 Shares 12,393,615 Est. Cost $6.76 Unrealized +157.4%
Berry Global Group Inc 0.5%
Value ($000) $260 Shares 4,307,198 Est. Cost $47.85 Unrealized
INGR Ingredion Inc 0.5%
Value ($000) $256 Shares 2,189,092 Est. Cost $98.57 Unrealized +14.2%
FOXA Fox Corp 0.5%
Value ($000) $253 Shares 8,096,447 Est. Cost $31.47 Unrealized -5.6%
INTC Intel Corp 0.5%
Value ($000) $249 Shares 5,648,310 Est. Cost $23.30 Unrealized +89.0%
CI Cigna Group/The 0.5%
Value ($000) $247 Shares 678,970 Est. Cost $211.64 Unrealized +50.1%
MTG MGIC Investment Corp 0.5%
Value ($000) $246 Shares 10,983,325 Est. Cost $10.69 Unrealized +86.6%
META Meta Platforms Inc 0.5%
Value ($000) $245 Shares 503,900 Est. Cost $152.19 Unrealized +191.2%
OSK Oshkosh Corp 0.5%
Value ($000) $243 Shares 1,950,720 Est. Cost $87.54 Unrealized +22.8%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $241 Shares 577,487 Est. Cost $130.56 Unrealized +185.1%
RS Reliance Inc 0.5%
Value ($000) $240 Shares 717,443 Est. Cost $77.15 Unrealized +294.4%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $236 Shares 1,370,074 Est. Cost $115.30 Unrealized +33.9%
CFG Citizens Financial Group Inc 0.5%
Value ($000) $235 Shares 6,467,497 Est. Cost $28.89 Unrealized +5.5%
RDN Radian Group Inc 0.5%
Value ($000) $230 Shares 6,863,814 Est. Cost $12.24 Unrealized +127.3%
CAG Conagra Brands Inc 0.5%
Value ($000) $230 Shares 7,749,208 Est. Cost $27.68 Unrealized -7.1%
LMT Lockheed Martin Corp 0.5%
Value ($000) $222 Shares 489,147 Est. Cost $355.99 Unrealized +16.8%
Discover Financial Services 0.5%
Value ($000) $222 Shares 1,690,949 Est. Cost $50.69 Unrealized
HOG Harley-Davidson Inc 0.4%
Value ($000) $213 Shares 4,863,368 Est. Cost $49.07 Unrealized -24.6%
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $206 Shares 3,198,008 Est. Cost $23.78 Unrealized +134.3%
FHN First Horizon Corp 0.4%
Value ($000) $205 Shares 13,333,738 Est. Cost $12.04 Unrealized +11.8%
COF Capital One Financial Corp 0.4%
Value ($000) $205 Shares 1,377,240 Est. Cost $64.82 Unrealized +103.5%
MO Altria Group Inc 0.4%
Value ($000) $204 Shares 4,672,543 Est. Cost $33.06 Unrealized +8.0%
STLD Steel Dynamics Inc 0.4%
Value ($000) $201 Shares 1,356,538 Est. Cost $27.62 Unrealized +342.2%
FLEX Flex Ltd 0.4%
Value ($000) $200 Shares 6,982,173 Est. Cost $17.04 Unrealized +53.9%
SNA Snap-on Inc 0.4%
Value ($000) $200 Shares 674,341 Est. Cost $137.58 Unrealized +96.2%
BG Bunge Global SA 0.4%
Value ($000) $196 Shares 1,909,319 Est. Cost $95.63 Unrealized -7.8%
WHR Whirlpool Corp 0.4%
Value ($000) $195 Shares 1,628,709 Est. Cost $135.55 Unrealized -17.8%
PAG Penske Automotive Group Inc 0.4%
Value ($000) $194 Shares 1,199,015 Est. Cost $42.84 Unrealized +256.5%
AMKR Amkor Technology Inc 0.4%
Value ($000) $193 Shares 5,979,518 Est. Cost $14.01 Unrealized +117.7%
CNH CNH Industrial NV 0.4%
Value ($000) $192 Shares 14,802,961 Est. Cost $12.39 Unrealized -8.0%
R Ryder System Inc 0.4%
Value ($000) $192 Shares 1,594,325 Est. Cost $83.42 Unrealized +36.5%
TOL Toll Brothers Inc 0.4%
Value ($000) $188 Shares 1,449,439 Est. Cost $40.02 Unrealized +171.9%
EG Everest Group Ltd 0.4%
Value ($000) $186 Shares 467,779 Est. Cost $122.20 Unrealized +197.5%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $186 Shares 1,713,600 Est. Cost $98.32 Unrealized -0.2%
MET MetLife Inc 0.4%
Value ($000) $183 Shares 2,467,320 Est. Cost $30.91 Unrealized +113.6%
ZION Zions Bancorp NA 0.4%
Value ($000) $180 Shares 4,138,102 Est. Cost $46.63 Unrealized -11.6%
CNC Centene Corp 0.4%
Value ($000) $176 Shares 2,237,351 Est. Cost $67.01 Unrealized +15.2%
HII Huntington Ingalls Industries Inc 0.4%
Value ($000) $175 Shares 600,507 Est. Cost $172.06 Unrealized +53.4%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $171 Shares 855,900 Est. Cost $116.94 Unrealized +48.5%
CRC California Resources Corp 0.4%
Value ($000) $171 Shares 3,106,123 Est. Cost $44.31 Unrealized +11.0%
HST Host Hotels & Resorts Inc 0.4%
Value ($000) $170 Shares 8,223,900 Est. Cost $14.87 Unrealized +21.5%
UHS Universal Health Services Inc 0.4%
Value ($000) $170 Shares 930,435 Est. Cost $126.55 Unrealized +29.5%
DAL Delta Air Lines Inc 0.3%
Value ($000) $169 Shares 3,528,883 Est. Cost $40.11 Unrealized +0.9%
EMN Eastman Chemical Co 0.3%
Value ($000) $166 Shares 1,659,450 Est. Cost $58.69 Unrealized +38.8%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $166 Shares 2,480,900 Est. Cost $63.75 Unrealized -3.9%
ORCL Oracle Corp 0.3%
Value ($000) $166 Shares 1,320,040 Est. Cost $45.49 Unrealized +147.0%
Marathon Oil Corp 0.3%
Value ($000) $166 Shares 5,850,613 Est. Cost $17.03 Unrealized
FITB Fifth Third Bancorp 0.3%
Value ($000) $165 Shares 4,434,700 Est. Cost $15.70 Unrealized +106.2%
ATKR Atkore Inc 0.3%
Value ($000) $159 Shares 835,600 Est. Cost $25.26 Unrealized +511.4%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $158 Shares 2,514,179 Est. Cost $59.12 Unrealized -7.3%
INCY Incyte Corp 0.3%
Value ($000) $157 Shares 2,754,777 Est. Cost $64.29 Unrealized -6.6%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $156 Shares 3,260,746 Est. Cost $49.77 Unrealized -13.9%
UNM Unum Group 0.3%
Value ($000) $156 Shares 2,900,320 Est. Cost $32.59 Unrealized +49.6%
DVA DaVita Inc 0.3%
Value ($000) $154 Shares 1,116,829 Est. Cost $79.77 Unrealized +50.4%
BAC Bank of America Corp 0.3%
Value ($000) $152 Shares 3,995,860 Est. Cost $11.84 Unrealized +177.1%
MTB M&T Bank Corp 0.3%
Value ($000) $151 Shares 1,036,152 Est. Cost $115.11 Unrealized +13.5%
NEU NewMarket Corp 0.3%
Value ($000) $148 Shares 233,411 Est. Cost $391.03 Unrealized +48.1%
AVT Avnet Inc 0.3%
Value ($000) $145 Shares 2,914,718 Est. Cost $37.11 Unrealized +20.1%
LEN Lennar Corp 0.3%
Value ($000) $142 Shares 827,089 Est. Cost $60.22 Unrealized +142.9%
SF Stifel Financial Corp 0.3%
Value ($000) $141 Shares 1,799,270 Est. Cost $56.07 Unrealized +27.3%
Encore Wire Corp 0.3%
Value ($000) $140 Shares 534,316 Est. Cost $0.47 Unrealized
GPK Graphic Packaging Holding Co 0.3%
Value ($000) $138 Shares 4,730,951 Est. Cost $23.58 Unrealized +10.9%
AFG American Financial Group Inc/OH 0.3%
Value ($000) $137 Shares 1,002,250 Est. Cost $32.93 Unrealized +232.2%
LYB LyondellBasell Industries NV 0.3%
Value ($000) $136 Shares 1,331,018 Est. Cost $53.06 Unrealized +58.5%
AYI Acuity Brands Inc 0.3%
Value ($000) $133 Shares 494,672 Est. Cost $113.77 Unrealized +111.9%
STNG Scorpio Tankers Inc 0.3%
Value ($000) $132 Shares 1,839,185 Est. Cost $0.07 Unrealized
CRUS Cirrus Logic Inc 0.3%
Value ($000) $130 Shares 1,404,407 Est. Cost $75.06 Unrealized +15.1%
AN AutoNation Inc 0.3%
Value ($000) $129 Shares 777,475 Est. Cost $119.01 Unrealized +23.6%
BBY Best Buy Co Inc 0.3%
Value ($000) $127 Shares 1,549,801 Est. Cost $36.99 Unrealized +87.4%
KSS Kohl's Corp 0.3%
Value ($000) $125 Shares 4,274,399 Est. Cost $47.97 Unrealized -44.1%
CNO CNO Financial Group Inc 0.3%
Value ($000) $123 Shares 4,484,195 Est. Cost $15.19 Unrealized +71.5%
UTHR United Therapeutics Corp 0.3%
Value ($000) $122 Shares 529,519 Est. Cost $149.51 Unrealized +50.9%
MAN ManpowerGroup Inc 0.2%
Value ($000) $121 Shares 1,554,206 Est. Cost $86.85 Unrealized -14.3%
BWA BorgWarner Inc 0.2%
Value ($000) $118 Shares 3,399,905 Est. Cost $35.68 Unrealized -10.8%
VTRS Viatris Inc 0.2%
Value ($000) $117 Shares 9,804,252 Est. Cost $10.62 Unrealized +3.9%
WU Western Union Co/The 0.2%
Value ($000) $116 Shares 8,274,077 Est. Cost $18.47 Unrealized
SANM Sanmina Corp 0.2%
Value ($000) $115 Shares 1,844,438 Est. Cost $23.03 Unrealized +152.4%
ABBV AbbVie Inc 0.2%
Value ($000) $115 Shares 629,270 Est. Cost $42.81 Unrealized +278.4%
ASO Academy Sports & Outdoors Inc 0.2%
Value ($000) $112 Shares 1,652,041 Est. Cost $44.88 Unrealized +47.5%
GEN Gen Digital Inc 0.2%
Value ($000) $112 Shares 4,978,118 Est. Cost $18.83 Unrealized +13.8%
PVH PVH Corp 0.2%
Value ($000) $111 Shares 791,693 Est. Cost $60.18 Unrealized +112.0%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $109 Shares 524,785 Est. Cost $62.06 Unrealized +197.8%
XRX Xerox Holdings Corp 0.2%
Value ($000) $109 Shares 6,109,579 Est. Cost $30.06 Unrealized -41.5%
ALLY Ally Financial Inc 0.2%
Value ($000) $109 Shares 2,683,479 Est. Cost $22.43 Unrealized +52.5%
ACI Albertsons Cos Inc 0.2%
Value ($000) $109 Shares 5,078,407 Est. Cost $19.48 Unrealized +3.9%
SLVM Sylvamo Corp 0.2%
Value ($000) $109 Shares 1,757,987 Est. Cost $39.08 Unrealized +28.9%
M Macy's Inc 0.2%
Value ($000) $106 Shares 5,305,867 Est. Cost $34.63 Unrealized -44.2%
CRI Carter's Inc 0.2%
Value ($000) $103 Shares 1,217,485 Est. Cost $75.91 Unrealized -4.6%
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $100 Shares 3,484,639 Est. Cost $17.90 Unrealized +37.0%
ALK Alaska Air Group Inc 0.2%
Value ($000) $99 Shares 2,312,865 Est. Cost $45.85 Unrealized -18.4%
SNX TD SYNNEX Corp 0.2%
Value ($000) $99 Shares 878,474 Est. Cost $68.17 Unrealized +48.2%
NAVI Navient Corp 0.2%
Value ($000) $96 Shares 5,501,149 Est. Cost $14.42 Unrealized +16.9%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $94 Shares 6,864,878 Est. Cost $26.44 Unrealized -50.5%
ODP Corp/The 0.2%
Value ($000) $93 Shares 1,753,944 Est. Cost $20.14 Unrealized
TGNA TEGNA Inc 0.2%
Value ($000) $93 Shares 6,197,091 Est. Cost $16.11 Unrealized -7.8%
NFG National Fuel Gas Co 0.2%
Value ($000) $91 Shares 1,702,338 Est. Cost $55.07 Unrealized -10.2%
LEA Lear Corp 0.2%
Value ($000) $91 Shares 630,681 Est. Cost $50.65 Unrealized +155.6%
WGO Winnebago Industries Inc 0.2%
Value ($000) $91 Shares 1,227,015 Est. Cost $60.91 Unrealized +11.6%
CCEP Coca-Cola Europacific Partners PLC 0.2%
Value ($000) $91 Shares 1,297,401 Est. Cost $51.83 Unrealized +25.6%
APA APA Corp 0.2%
Value ($000) $90 Shares 2,628,059 Est. Cost $35.89 Unrealized -18.4%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $88 Shares 4,061,257 Est. Cost $68.84 Unrealized
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $88 Shares 1,198,242 Est. Cost $64.62 Unrealized +14.7%
THO Thor Industries Inc 0.2%
Value ($000) $87 Shares 743,600 Est. Cost $80.08 Unrealized +37.2%
ASB Associated Banc-Corp 0.2%
Value ($000) $87 Shares 4,050,813 Est. Cost $16.73 Unrealized +16.1%
CPRI Capri Holdings Ltd 0.2%
Value ($000) $86 Shares 1,907,540 Est. Cost $40.01 Unrealized +19.1%
VOYA Voya Financial Inc 0.2%
Value ($000) $86 Shares 1,164,660 Est. Cost $42.33 Unrealized +58.8%
LNC Lincoln National Corp 0.2%
Value ($000) $85 Shares 2,655,676 Est. Cost $26.38 Unrealized -6.0%
OGN Organon & Co 0.2%
Value ($000) $84 Shares 4,488,828 Est. Cost $22.58 Unrealized -29.8%
DBX Dropbox Inc 0.2%
Value ($000) $83 Shares 3,427,430 Est. Cost $26.66 Unrealized +5.1%
SSTK Shutterstock Inc 0.2%
Value ($000) $82 Shares 1,793,785 Est. Cost $44.98 Unrealized +5.9%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $81 Shares 4,914,661 Est. Cost $4.96 Unrealized
MOS Mosaic Co/The 0.2%
Value ($000) $81 Shares 2,486,930 Est. Cost $31.22 Unrealized -3.8%
SYF Synchrony Financial 0.2%
Value ($000) $80 Shares 1,847,031 Est. Cost $37.14 Unrealized +3.5%
HRB H&R Block Inc 0.2%
Value ($000) $79 Shares 1,616,361 Est. Cost $17.07 Unrealized +163.5%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $79 Shares 3,496,633 Est. Cost $11.55 Unrealized +84.2%
MLI Mueller Industries Inc 0.2%
Value ($000) $78 Shares 1,453,568 Est. Cost $34.63 Unrealized +39.4%
ARCB ArcBest Corp 0.2%
Value ($000) $78 Shares 549,849 Est. Cost $55.95 Unrealized +131.4%
NTAP NetApp Inc 0.2%
Value ($000) $78 Shares 742,659 Est. Cost $51.62 Unrealized +72.9%
CAT Caterpillar Inc 0.2%
Value ($000) $77 Shares 211,300 Est. Cost $216.46 Unrealized +43.7%
CHKP Check Point Software Technologies Ltd 0.2%
Value ($000) $77 Shares 467,835 Est. Cost $132.11 Unrealized +21.3%
PCAR PACCAR Inc 0.2%
Value ($000) $76 Shares 614,550 Est. Cost $71.98 Unrealized +40.0%
SAIC Science Applications International Corp 0.2%
Value ($000) $76 Shares 583,723 Est. Cost $85.95 Unrealized +54.0%
VNT Vontier Corp 0.2%
Value ($000) $75 Shares 1,655,321 Est. Cost $31.63 Unrealized +23.3%
CSGS CSG Systems International Inc 0.2%
Value ($000) $74 Shares 1,438,395 Est. Cost $29.21 Unrealized +70.4%
GIS General Mills Inc 0.2%
Value ($000) $74 Shares 1,052,700 Est. Cost $55.53 Unrealized +9.1%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $73 Shares 250,345 Est. Cost $80.01 Unrealized +241.4%
PBF PBF Energy Inc 0.1%
Value ($000) $72 Shares 1,256,477 Est. Cost $43.05 Unrealized +13.8%
DXC DXC Technology Co 0.1%
Value ($000) $72 Shares 3,409,942 Est. Cost $49.20 Unrealized -55.7%
RITM Rithm Capital Corp 0.1%
Value ($000) $69 Shares 6,220,990 Est. Cost $11.15 Unrealized
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $69 Shares 1,773,524 Est. Cost $15.18 Unrealized +130.7%
LZB La-Z-Boy Inc 0.1%
Value ($000) $68 Shares 1,801,128 Est. Cost $28.77 Unrealized +27.0%
BCC Boise Cascade Co 0.1%
Value ($000) $68 Shares 440,827 Est. Cost $63.77 Unrealized +100.9%
GEF Greif Inc 0.1%
Value ($000) $68 Shares 978,771 Est. Cost $31.82 Unrealized +87.3%
JACK Jack in the Box Inc 0.1%
Value ($000) $67 Shares 984,392 Est. Cost $80.10 Unrealized -6.0%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $67 Shares 755,040 Est. Cost $85.53 Unrealized -11.4%
GFF Griffon Corp 0.1%
Value ($000) $67 Shares 911,295 Est. Cost $60.88 Unrealized +5.3%
BKU BankUnited Inc 0.1%
Value ($000) $67 Shares 2,376,910 Est. Cost $28.31 Unrealized -8.0%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $66 Shares 745,680 Est. Cost $77.91 Unrealized +4.8%
EXEL Exelixis Inc 0.1%
Value ($000) $66 Shares 2,774,707 Est. Cost $22.07 Unrealized +0.7%
UGI UGI Corp 0.1%
Value ($000) $65 Shares 2,668,550 Est. Cost $40.92 Unrealized -41.3%
TFC Truist Financial Corp 0.1%
Value ($000) $65 Shares 1,664,300 Est. Cost $36.69 Unrealized -9.0%
OFG OFG Bancorp 0.1%
Value ($000) $63 Shares 1,722,727 Est. Cost $21.97 Unrealized +64.7%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $63 Shares 4,276,015 Est. Cost $21.37 Unrealized
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $63 Shares 4,069,047 Est. Cost $11.10 Unrealized +8.3%
SPG Simon Property Group Inc 0.1%
Value ($000) $63 Shares 399,700 Est. Cost $106.22 Unrealized +25.4%
BPOP Popular Inc 0.1%
Value ($000) $62 Shares 708,385 Est. Cost $45.44 Unrealized +74.9%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $62 Shares 1,954,200 Est. Cost $27.30 Unrealized
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $61 Shares 3,451,871 Est. Cost $12.57 Unrealized +15.1%
Foot Locker Inc 0.1%
Value ($000) $61 Shares 2,144,485 Est. Cost $50.06 Unrealized
UPBD Upbound Group Inc 0.1%
Value ($000) $60 Shares 1,693,695 Est. Cost $29.09 Unrealized +14.8%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $57 Shares 2,885,817 Est. Cost $17.16 Unrealized
MOG/A Moog Inc 0.1%
Value ($000) $55 Shares 344,049 Est. Cost $62.27 Unrealized +133.6%
CC Chemours Co/The 0.1%
Value ($000) $55 Shares 2,090,300 Est. Cost $29.18 Unrealized -9.7%
PLTK Playtika Holding Corp 0.1%
Value ($000) $55 Shares 7,756,485 Est. Cost $9.87 Unrealized -25.3%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $55 Shares 2,330,200 Est. Cost $19.48 Unrealized
TKR Timken Co/The 0.1%
Value ($000) $54 Shares 616,692 Est. Cost $39.47 Unrealized +108.9%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $54 Shares 6,151,001 Est. Cost $11.94 Unrealized +1.6%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $53 Shares 1,260,722 Est. Cost $26.45 Unrealized +31.6%
DHI DR Horton Inc 0.1%
Value ($000) $52 Shares 319,000 Est. Cost $53.33 Unrealized +175.9%
CNA CNA Financial Corp 0.1%
Value ($000) $52 Shares 1,138,804 Est. Cost $21.19 Unrealized +81.8%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $51 Shares 264,170 Est. Cost $114.03 Unrealized +53.0%
GPN Global Payments Inc 0.1%
Value ($000) $50 Shares 373,900 Est. Cost $100.11 Unrealized +29.4%
Hibbett Inc 0.1%
Value ($000) $50 Shares 648,818 Est. Cost $57.45 Unrealized
ORI Old Republic International Corp 0.1%
Value ($000) $49 Shares 1,606,707 Est. Cost $16.13 Unrealized +51.7%
COP ConocoPhillips 0.1%
Value ($000) $49 Shares 386,850 Est. Cost $101.46 Unrealized +6.1%
OI O-I Glass Inc 0.1%
Value ($000) $49 Shares 2,963,232 Est. Cost $9.90 Unrealized +59.7%
BC Brunswick Corp/DE 0.1%
Value ($000) $49 Shares 506,192 Est. Cost $58.26 Unrealized +43.9%
PLAB Photronics Inc 0.1%
Value ($000) $49 Shares 1,714,964 Est. Cost $21.48 Unrealized +38.5%
EPR EPR Properties 0.1%
Value ($000) $48 Shares 1,134,354 Est. Cost $17.03 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $48 Shares 445,212 Est. Cost $146.53 Unrealized -38.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $48 Shares 406,597 Est. Cost $41.10 Unrealized +139.9%
ENR Energizer Holdings Inc 0.1%
Value ($000) $46 Shares 1,574,588 Est. Cost $34.58 Unrealized -20.6%
CMA Comerica Inc 0.1%
Value ($000) $46 Shares 835,389 Est. Cost $56.18 Unrealized -15.3%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $46 Shares 1,040,600 Est. Cost $26.05 Unrealized +51.3%
AAT American Assets Trust Inc 0.1%
Value ($000) $46 Shares 2,087,730 Est. Cost $9.78 Unrealized
Guess Inc 0.1%
Value ($000) $45 Shares 1,445,220 Est. Cost $3.72 Unrealized
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $45 Shares 53,223 Est. Cost $43.18 Unrealized +96.1%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $45 Shares 3,603,700 Est. Cost $16.93 Unrealized -26.0%
CROX Crocs Inc 0.1%
Value ($000) $43 Shares 300,413 Est. Cost $94.34 Unrealized +20.8%
DLX Deluxe Corp 0.1%
Value ($000) $43 Shares 2,090,671 Est. Cost $33.00 Unrealized -46.8%
Uniti Group Inc 0.1%
Value ($000) $43 Shares 7,276,879 Est. Cost $11.57 Unrealized
NGVT Ingevity Corp 0.1%
Value ($000) $43 Shares 894,064 Est. Cost $58.91 Unrealized -23.7%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $42 Shares 315,320 Est. Cost $86.49 Unrealized +44.8%
CNX CNX Resources Corp 0.1%
Value ($000) $42 Shares 1,757,121 Est. Cost $20.87 Unrealized -0.5%
EWBC East West Bancorp Inc 0.1%
Value ($000) $41 Shares 523,500 Est. Cost $47.95 Unrealized +44.7%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $41 Shares 2,518,743 Est. Cost $13.44 Unrealized
INMD Inmode Ltd 0.1%
Value ($000) $41 Shares 1,879,771 Est. Cost $36.90 Unrealized -39.4%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $40 Shares 621,600 Est. Cost $35.63 Unrealized +63.0%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $40 Shares 238,504 Est. Cost $124.35 Unrealized +25.0%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $39 Shares 124,260 Est. Cost $31.81 Unrealized +255.0%
VYX NCR Voyix Corp 0.1%
Value ($000) $39 Shares 3,122,173 Est. Cost $15.26 Unrealized -5.6%
CVX Chevron Corp 0.1%
Value ($000) $39 Shares 246,949 Est. Cost $111.25 Unrealized +25.0%
MTH Meritage Homes Corp 0.1%
Value ($000) $38 Shares 216,400 Est. Cost $26.06 Unrealized +210.4%
KOP Koppers Holdings Inc 0.1%
Value ($000) $38 Shares 686,400 Est. Cost $31.12 Unrealized +63.4%
FSK FS KKR Capital Corp 0.1%
Value ($000) $38 Shares 1,966,418 Est. Cost $8.68 Unrealized +70.4%
AZO AutoZone Inc 0.1%
Value ($000) $37 Shares 11,783 Est. Cost $889.25 Unrealized +221.4%
ADEA Adeia Inc 0.1%
Value ($000) $37 Shares 3,365,058 Est. Cost $10.25 Unrealized +10.4%
QDEL QuidelOrtho Corp 0.1%
Value ($000) $36 Shares 758,356 Est. Cost $81.46 Unrealized -28.4%
ARCC Ares Capital Corp 0.1%
Value ($000) $36 Shares 1,744,241 Est. Cost $10.35 Unrealized +64.0%
EIG Employers Holdings Inc 0.1%
Value ($000) $36 Shares 798,826 Est. Cost $38.11 Unrealized +6.6%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $36 Shares 562,490 Est. Cost $70.63 Unrealized -12.1%
CATY Cathay General Bancorp 0.1%
Value ($000) $36 Shares 946,593 Est. Cost $32.29 Unrealized +18.2%
FNB FNB Corp/PA 0.1%
Value ($000) $36 Shares 2,523,900 Est. Cost $7.98 Unrealized +58.5%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $36 Shares 919,154 Est. Cost $27.52 Unrealized +31.8%
GNW Genworth Financial Inc 0.1%
Value ($000) $35 Shares 5,435,730 Est. Cost $5.50 Unrealized +13.9%
MUSA Murphy USA Inc 0.1%
Value ($000) $35 Shares 83,130 Est. Cost $218.08 Unrealized +77.7%
WNC Wabash National Corp 0.1%
Value ($000) $35 Shares 1,160,483 Est. Cost $18.66 Unrealized +34.8%
KBH KB Home 0.1%
Value ($000) $34 Shares 483,600 Est. Cost $18.42 Unrealized +235.4%
PII Polaris Inc 0.1%
Value ($000) $34 Shares 340,050 Est. Cost $100.15 Unrealized -8.3%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $34 Shares 1,934,961 Est. Cost $15.96 Unrealized +6.6%
NX Quanex Building Products Corp 0.1%
Value ($000) $34 Shares 879,015 Est. Cost $20.93 Unrealized +54.8%
GMS Inc 0.1%
Value ($000) $33 Shares 340,342 Est. Cost $7.67 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $33 Shares 784,139 Est. Cost $38.46 Unrealized -1.6%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $33 Shares 78,220 Est. Cost $152.59 Unrealized +157.8%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $33 Shares 451,000 Est. Cost $38.00 Unrealized +76.0%
BUSE First Busey Corp 0.1%
Value ($000) $33 Shares 1,359,080 Est. Cost $15.69 Unrealized +37.3%
ESNT Essent Group Ltd 0.1%
Value ($000) $32 Shares 540,053 Est. Cost $30.09 Unrealized +75.3%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $32 Shares 2,531,175 Est. Cost $6.35 Unrealized +58.6%
MATX Matson Inc 0.1%
Value ($000) $32 Shares 282,763 Est. Cost $94.32 Unrealized +16.7%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $32 Shares 4,481,294 Est. Cost $17.88 Unrealized
WKC World Kinect Corp 0.1%
Value ($000) $31 Shares 1,180,681 Est. Cost $34.69 Unrealized -31.5%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $31 Shares 501,303 Est. Cost $62.11 Unrealized -5.3%
AUB Atlantic Union Bankshares Corp 0.1%
Value ($000) $31 Shares 878,800 Est. Cost $32.49 Unrealized -2.7%
NATL NCR Atleos Corp 0.1%
Value ($000) $31 Shares 1,566,019 Est. Cost $22.89 Unrealized -6.6%
Nordstrom Inc 0.1%
Value ($000) $31 Shares 1,521,896 Est. Cost $15.45 Unrealized
APOG Apogee Enterprises Inc 0.1%
Value ($000) $30 Shares 510,992 Est. Cost $26.20 Unrealized +101.8%
SVC Service Properties Trust 0.1%
Value ($000) $30 Shares 4,439,314 Est. Cost $21.19 Unrealized
DIN Dine Brands Global Inc 0.1%
Value ($000) $30 Shares 642,892 Est. Cost $61.54 Unrealized -33.3%
LBRT Liberty Energy Inc 0.1%
Value ($000) $30 Shares 1,437,041 Est. Cost $18.69 Unrealized +5.8%
PHIN Phinia Inc 0.1%
Value ($000) $30 Shares 774,777 Est. Cost $26.03 Unrealized +20.0%
URI United Rentals Inc 0.1%
Value ($000) $29 Shares 40,785 Est. Cost $134.97 Unrealized +367.6%
Veritex Holdings Inc 0.1%
Value ($000) $29 Shares 1,407,709 Est. Cost $0.02 Unrealized
TNL Travel Leisure Co 0.1%
Value ($000) $29 Shares 589,100 Est. Cost $38.25 Unrealized +2.9%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value ($000) $29 Shares 962,524 Est. Cost $12.58 Unrealized +89.4%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $28 Shares 2,422,800 Est. Cost $17.74 Unrealized -36.7%
SKT Tanger Inc 0.1%
Value ($000) $27 Shares 918,002 Est. Cost $13.17 Unrealized
HUBG Hub Group Inc 0.1%
Value ($000) $27 Shares 626,226 Est. Cost $42.29 Unrealized +3.5%
TME Tencent Music Entertainment Group 0.1%
Value ($000) $27 Shares 2,413,588 Est. Cost $0.11 Unrealized
KEY KeyCorp 0.1%
Value ($000) $27 Shares 1,698,925 Est. Cost $9.11 Unrealized +44.4%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $27 Shares 144,550 Est. Cost $100.61 Unrealized +83.6%
MLKN MillerKnoll Inc 0.1%
Value ($000) $26 Shares 1,059,546 Est. Cost $16.21 Unrealized +62.6%
TSLX Sixth Street Specialty Lending Inc 0.1%
Value ($000) $26 Shares 1,215,312 Est. Cost $19.43 Unrealized +10.5%
NXT NEXTracker Inc 0.1%
Value ($000) $26 Shares 462,792 Est. Cost $53.20 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value ($000) $26 Shares 511,260 Est. Cost $15.12 Unrealized +176.5%
HVT Haverty Furniture Cos Inc 0.1%
Value ($000) $26 Shares 749,070 Est. Cost $22.31 Unrealized +52.4%
CGBD Carlyle Secured Lending Inc 0.1%
Value ($000) $26 Shares 1,567,263 Est. Cost $9.47 Unrealized +32.0%
MSFT Microsoft Corp 0.1%
Value ($000) $25 Shares 60,400 Est. Cost $29.88 Unrealized +1236.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $25 Shares 119,200 Est. Cost $193.85 Unrealized +4.3%
RSG Republic Services Inc 0.1%
Value ($000) $25 Shares 131,000 Est. Cost $50.73 Unrealized +242.2%
LLY Eli Lilly & Co 0.1%
Value ($000) $25 Shares 32,100 Est. Cost $74.58 Unrealized +841.9%
WCC WESCO International Inc 0.1%
Value ($000) $25 Shares 145,000 Est. Cost $45.51 Unrealized +256.4%
PRIM Primoris Services Corp 0.1%
Value ($000) $25 Shares 582,842 Est. Cost $23.80 Unrealized +55.1%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $25 Shares 320,914 Est. Cost $33.73 Unrealized +132.5%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $25 Shares 846,483 Est. Cost $20.36 Unrealized +49.8%
CVLG Covenant Logistics Group Inc 0.1%
Value ($000) $24 Shares 527,771 Est. Cost $13.00 Unrealized +80.8%
Kellanova 0.1%
Value ($000) $24 Shares 425,300 Est. Cost $46.10 Unrealized +12.7%
Patterson Cos Inc 0.1%
Value ($000) $24 Shares 876,045 Est. Cost $11.79 Unrealized
SEM Select Medical Holdings Corp 0.1%
Value ($000) $24 Shares 803,017 Est. Cost $10.14 Unrealized +39.9%
EOG EOG Resources Inc 0.0%
Value ($000) $24 Shares 185,500 Est. Cost $70.31 Unrealized +57.0%
ETR Entergy Corp 0.0%
Value ($000) $24 Shares 224,100 Est. Cost $22.89 Unrealized +108.3%
SXC SunCoke Energy Inc 0.0%
Value ($000) $24 Shares 2,099,317 Est. Cost $7.73 Unrealized +39.7%
CHRD Chord Energy Corp 0.0%
Value ($000) $24 Shares 131,920 Est. Cost $144.16 Unrealized -0.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $24 Shares 66,200 Est. Cost $68.92 Unrealized +368.0%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $23 Shares 1,318,399 Est. Cost $12.57 Unrealized +24.8%
EME EMCOR Group Inc 0.0%
Value ($000) $23 Shares 65,745 Est. Cost $70.22 Unrealized +280.8%
SMART Global Holdings Inc 0.0%
Value ($000) $23 Shares 874,300 Est. Cost $19.24 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $23 Shares 110,900 Est. Cost $37.98 Unrealized +349.2%
ADT ADT Inc 0.0%
Value ($000) $23 Shares 3,373,139 Est. Cost $6.27 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $23 Shares 491,300 Est. Cost $37.58 Unrealized +18.2%
Synovus Financial Corp 0.0%
Value ($000) $23 Shares 564,237 Est. Cost $31.13 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $23 Shares 454,100 Est. Cost $37.72 Unrealized +17.4%
Paramount Global 0.0%
Value ($000) $23 Shares 1,916,204 Est. Cost $36.30 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $23 Shares 131,500 Est. Cost $75.69 Unrealized +138.2%
SNPS Synopsys Inc 0.0%
Value ($000) $22 Shares 39,300 Est. Cost $53.31 Unrealized +932.4%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $22 Shares 633,866 Est. Cost $17.02 Unrealized +60.0%
SCSC ScanSource Inc 0.0%
Value ($000) $22 Shares 493,873 Est. Cost $37.46 Unrealized +8.8%
ELV Elevance Health Inc 0.0%
Value ($000) $22 Shares 41,900 Est. Cost $222.45 Unrealized +116.6%
OZK Bank OZK 0.0%
Value ($000) $21 Shares 472,140 Est. Cost $36.27 Unrealized +14.2%
CB Chubb Ltd 0.0%
Value ($000) $21 Shares 79,499 Est. Cost $222.89 Unrealized +8.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $21 Shares 157,240 Est. Cost $132.77 Unrealized -15.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $20 Shares 925,000 Est. Cost $7.32 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $20 Shares 1,235,875 Est. Cost $10.13 Unrealized +42.5%
ACCO ACCO Brands Corp 0.0%
Value ($000) $19 Shares 3,390,700 Est. Cost $5.28 Unrealized -1.3%
AAL American Airlines Group Inc 0.0%
Value ($000) $19 Shares 1,229,665 Est. Cost $39.38 Unrealized -63.2%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $19 Shares 461,800 Est. Cost $37.66 Unrealized -0.5%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $19 Shares 502,342 Est. Cost $23.77 Unrealized
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $19 Shares 949,962 Est. Cost $19.92 Unrealized +1.4%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $19 Shares 348,650 Est. Cost $34.13 Unrealized +38.5%
Juniper Networks Inc 0.0%
Value ($000) $19 Shares 499,200 Est. Cost $0.03 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $18 Shares 1,108,641 Est. Cost $9.74 Unrealized +29.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $18 Shares 1,547,200 Est. Cost $6.01 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $18 Shares 495,023 Est. Cost $0.04 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $18 Shares 238,200 Est. Cost $78.57 Unrealized -4.5%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $18 Shares 1,118,847 Est. Cost $23.79 Unrealized -31.5%
ABM ABM Industries Inc 0.0%
Value ($000) $18 Shares 395,442 Est. Cost $40.17 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $17 Shares 327,200 Est. Cost $27.21 Unrealized +93.5%
TILE Interface Inc 0.0%
Value ($000) $17 Shares 1,025,267 Est. Cost $15.11 Unrealized -8.4%
WAFD WaFd Inc 0.0%
Value ($000) $17 Shares 593,172 Est. Cost $28.96 Unrealized -7.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $17 Shares 3,572,303 Est. Cost $13.16 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $17 Shares 167,114 Est. Cost $94.12 Unrealized +0.1%
EVRG Evergy Inc 0.0%
Value ($000) $17 Shares 313,600 Est. Cost $47.28 Unrealized -0.4%
Arch Resources Inc 0.0%
Value ($000) $17 Shares 104,100 Est. Cost $7.78 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $17 Shares 366,264 Est. Cost $32.67 Unrealized +12.9%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $17 Shares 103,459 Est. Cost $107.73 Unrealized +27.3%
SpartanNash Co 0.0%
Value ($000) $16 Shares 816,373 Est. Cost $24.32 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $16 Shares 33,000 Est. Cost $138.61 Unrealized +252.8%
TMUS T-Mobile US Inc 0.0%
Value ($000) $16 Shares 99,550 Est. Cost $147.46 Unrealized +7.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $16 Shares 334,600 Est. Cost $30.65 Unrealized +44.9%
VLY Valley National Bancorp 0.0%
Value ($000) $16 Shares 2,022,990 Est. Cost $9.57 Unrealized -6.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $16 Shares 33,628 Est. Cost $278.72 Unrealized +60.0%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $16 Shares 431,583 Est. Cost $21.37 Unrealized +50.8%
IMXI International Money Express Inc 0.0%
Value ($000) $16 Shares 692,853 Est. Cost $20.94 Unrealized +0.2%
SON Sonoco Products Co 0.0%
Value ($000) $16 Shares 272,700 Est. Cost $53.17 Unrealized -1.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $16 Shares 680,903 Est. Cost $20.68 Unrealized +3.1%
MTDR Matador Resources Co 0.0%
Value ($000) $16 Shares 233,100 Est. Cost $44.61 Unrealized +33.2%
THFF First Financial Corp/IN 0.0%
Value ($000) $15 Shares 402,608 Est. Cost $37.42 Unrealized -4.7%
PSMT PriceSmart Inc 0.0%
Value ($000) $15 Shares 181,971 Est. Cost $75.43 Unrealized +1.1%
CPAY Corpay Inc 0.0%
Value ($000) $15 Shares 49,120 Est. Cost $286.94 Unrealized 0.0%
Playa Hotels & Resorts NV 0.0%
Value ($000) $15 Shares 1,554,300 Est. Cost $0.01 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $15 Shares 177,800 Est. Cost $0.09 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $15 Shares 69,700 Est. Cost $64.91 Unrealized +194.3%
CUZ Cousins Properties Inc 0.0%
Value ($000) $15 Shares 616,183 Est. Cost $4.35 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $15 Shares 380,551 Est. Cost $30.68 Unrealized +14.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $15 Shares 1,110,119 Est. Cost $10.36 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $15 Shares 393,930 Est. Cost $75.02 Unrealized -54.1%
KELYA Kelly Services Inc 0.0%
Value ($000) $15 Shares 585,429 Est. Cost $19.10 Unrealized +12.9%
ASIX AdvanSix Inc 0.0%
Value ($000) $15 Shares 511,850 Est. Cost $21.60 Unrealized +17.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $15 Shares 1,045,051 Est. Cost $10.53 Unrealized +13.4%
CMC Commercial Metals Co 0.0%
Value ($000) $15 Shares 247,400 Est. Cost $19.29 Unrealized +167.4%
FISV Fiserv Inc 0.0%
Value ($000) $15 Shares 90,800 Est. Cost $114.39 Unrealized +27.3%
DIOD Diodes Inc 0.0%
Value ($000) $15 Shares 205,766 Est. Cost $75.72 Unrealized -8.3%
CAJPY Canon Inc 0.0%
Value ($000) $14 Shares 487,300 Est. Cost $24.69 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value ($000) $14 Shares 2,100,863 Est. Cost $3.07 Unrealized +68.1%
Hillenbrand Inc 0.0%
Value ($000) $14 Shares 287,360 Est. Cost $40.57 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 896,000 Est. Cost $7.01 Unrealized +114.9%
BELFB Bel Fuse Inc 0.0%
Value ($000) $14 Shares 236,400 Est. Cost $22.71 Unrealized +171.1%
MOMO Hello Group Inc 0.0%
Value ($000) $14 Shares 2,277,629 Est. Cost $0.01 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $14 Shares 181,334 Est. Cost $22.86 Unrealized
L Loews Corp 0.0%
Value ($000) $14 Shares 179,800 Est. Cost $66.05 Unrealized +11.3%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $14 Shares 374,818 Est. Cost $22.15 Unrealized +33.6%
DHT DHT Holdings Inc 0.0%
Value ($000) $14 Shares 1,191,514 Est. Cost $7.81 Unrealized +22.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $13 Shares 160,700 Est. Cost $76.19 Unrealized +0.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $13 Shares 525,370 Est. Cost $15.18 Unrealized +53.0%
TM Toyota Motor Corp 0.0%
Value ($000) $13 Shares 52,300 Est. Cost $128.47 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $13 Shares 1,076,758 Est. Cost $57.60 Unrealized -73.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $13 Shares 342,682 Est. Cost $25.87 Unrealized +26.1%
EBF Ennis Inc 0.0%
Value ($000) $13 Shares 632,880 Est. Cost $10.13 Unrealized +63.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $13 Shares 134,522 Est. Cost $11.09 Unrealized +597.5%
CXT Crane NXT Co 0.0%
Value ($000) $13 Shares 205,206 Est. Cost $31.73 Unrealized +80.8%
CSV Carriage Services Inc 0.0%
Value ($000) $13 Shares 465,993 Est. Cost $30.28 Unrealized -19.4%
PRG PROG Holdings Inc 0.0%
Value ($000) $13 Shares 364,681 Est. Cost $22.49 Unrealized +35.8%
IMMR Immersion Corp 0.0%
Value ($000) $12 Shares 1,662,867 Est. Cost $7.37 Unrealized -3.4%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $12 Shares 290,157 Est. Cost $30.12 Unrealized +25.4%
TPR Tapestry Inc 0.0%
Value ($000) $12 Shares 259,200 Est. Cost $31.53 Unrealized +30.3%
Berry Corp 0.0%
Value ($000) $12 Shares 1,528,863 Est. Cost $0.20 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $12 Shares 1,653,600 Est. Cost $14.83 Unrealized -49.1%
EVTC EVERTEC Inc 0.0%
Value ($000) $12 Shares 301,900 Est. Cost $33.07 Unrealized +18.2%
OMF OneMain Holdings Inc 0.0%
Value ($000) $12 Shares 232,600 Est. Cost $46.94 Unrealized +1.8%
WMT Walmart Inc 0.0%
Value ($000) $12 Shares 196,820 Est. Cost $40.29 Unrealized +39.1%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $12 Shares 335,060 Est. Cost $27.52 Unrealized +20.4%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $12 Shares 599,368 Est. Cost $17.89 Unrealized -1.0%
ALV Autoliv Inc 0.0%
Value ($000) $12 Shares 97,700 Est. Cost $105.42 Unrealized +1.5%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $12 Shares 465,989 Est. Cost $17.10 Unrealized +29.4%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $12 Shares 2,449,514 Est. Cost $18.51 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $11 Shares 590,900 Est. Cost $17.06 Unrealized +11.0%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $11 Shares 218,133 Est. Cost $42.69 Unrealized +7.1%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $11 Shares 336,554 Est. Cost $34.89 Unrealized -6.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $11 Shares 335,146 Est. Cost $31.16 Unrealized +3.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $11 Shares 110,800 Est. Cost $50.08 Unrealized +94.9%
RTX RTX Corp 0.0%
Value ($000) $11 Shares 113,200 Est. Cost $55.74 Unrealized +55.8%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $11 Shares 46,300 Est. Cost $85.09 Unrealized +149.5%
LADR Ladder Capital Corp 0.0%
Value ($000) $11 Shares 978,500 Est. Cost $0.01 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $11 Shares 443,400 Est. Cost $23.39 Unrealized +4.7%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $11 Shares 208,591 Est. Cost $48.77 Unrealized +1.8%
HLF Herbalife Ltd 0.0%
Value ($000) $11 Shares 1,058,983 Est. Cost $17.85 Unrealized -39.8%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $10 Shares 101,373 Est. Cost $0.09 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $10 Shares 113,500 Est. Cost $32.81 Unrealized +138.4%
PATK Patrick Industries Inc 0.0%
Value ($000) $10 Shares 87,270 Est. Cost $38.95 Unrealized +78.3%
Heidrick & Struggles International Inc 0.0%
Value ($000) $10 Shares 309,558 Est. Cost $24.76 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $10 Shares 735,899 Est. Cost $12.14 Unrealized +1.0%
KE Kimball Electronics Inc 0.0%
Value ($000) $10 Shares 477,632 Est. Cost $20.30 Unrealized +11.4%
DTM DT Midstream Inc 0.0%
Value ($000) $10 Shares 168,582 Est. Cost $40.75 Unrealized +27.5%
Zimvie Inc 0.0%
Value ($000) $10 Shares 610,306 Est. Cost $0.01 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $10 Shares 158,570 Est. Cost $104.98 Unrealized -35.2%
PRGS Progress Software Corp 0.0%
Value ($000) $10 Shares 185,800 Est. Cost $42.23 Unrealized +30.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 224,768 Est. Cost $45.51 Unrealized +13.5%
TWI Titan International Inc 0.0%
Value ($000) $10 Shares 780,700 Est. Cost $13.74 Unrealized -0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $10 Shares 874,677 Est. Cost $7.02 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $10 Shares 496,134 Est. Cost $26.71 Unrealized -27.0%
RM Regional Management Corp 0.0%
Value ($000) $9 Shares 390,958 Est. Cost $18.78 Unrealized +18.1%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $9 Shares 287,899 Est. Cost $11.25 Unrealized +174.8%
ONB Old National Bancorp/IN 0.0%
Value ($000) $9 Shares 542,300 Est. Cost $16.39 Unrealized +1.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $9 Shares 1,208,607 Est. Cost $5.71 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $9 Shares 530,400 Est. Cost $0.01 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $9 Shares 775,058 Est. Cost $14.31 Unrealized -22.4%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $9 Shares 174,000 Est. Cost $36.54 Unrealized +24.2%
City Office REIT Inc 0.0%
Value ($000) $9 Shares 1,766,441 Est. Cost $12.72 Unrealized
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $9 Shares 326,477 Est. Cost $29.87 Unrealized -7.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $9 Shares 106,400 Est. Cost $61.98 Unrealized +22.6%
PCB PCB Bancorp 0.0%
Value ($000) $9 Shares 560,793 Est. Cost $19.46 Unrealized -14.7%
Global Medical REIT Inc 0.0%
Value ($000) $9 Shares 1,038,650 Est. Cost $0.01 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $9 Shares 86,400 Est. Cost $36.61 Unrealized +145.5%
VTS Vitesse Energy Inc 0.0%
Value ($000) $9 Shares 380,212 Est. Cost $17.24 Unrealized +27.2%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $9 Shares 415,831 Est. Cost $16.39 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $9 Shares 1,608,614 Est. Cost $2.81 Unrealized +51.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $9 Shares 480,800 Est. Cost $15.98 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $9 Shares 236,305 Est. Cost $33.68 Unrealized +5.2%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $9 Shares 225,404 Est. Cost $20.89 Unrealized +71.3%
PPL PPL Corp 0.0%
Value ($000) $9 Shares 311,300 Est. Cost $24.83 Unrealized +0.5%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $8 Shares 517,911 Est. Cost $18.05 Unrealized -18.9%
PWR Quanta Services Inc 0.0%
Value ($000) $8 Shares 32,700 Est. Cost $34.45 Unrealized +540.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $8 Shares 36,031 Est. Cost $119.04 Unrealized +86.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $8 Shares 60,700 Est. Cost $140.99 Unrealized 0.0%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $8 Shares 3,644,706 Est. Cost $9.73 Unrealized
ECVT Ecovyst Inc 0.0%
Value ($000) $8 Shares 739,400 Est. Cost $10.61 Unrealized -10.8%
TTMI TTM Technologies Inc 0.0%
Value ($000) $8 Shares 519,734 Est. Cost $15.35 Unrealized -3.3%
NHI National Health Investors Inc 0.0%
Value ($000) $8 Shares 126,700 Est. Cost $58.36 Unrealized
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $8 Shares 157,516 Est. Cost $6.15 Unrealized +92.4%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $8 Shares 585,304 Est. Cost $10.91 Unrealized +11.3%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $8 Shares 742,068 Est. Cost $9.77 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $8 Shares 89,000 Est. Cost $54.35 Unrealized +51.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $8 Shares 115,100 Est. Cost $52.27 Unrealized +10.2%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $8 Shares 33,140 Est. Cost $118.27 Unrealized +74.8%
Aaron's Co Inc/The 0.0%
Value ($000) $7 Shares 995,082 Est. Cost $22.90 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $7 Shares 97,500 Est. Cost $49.74 Unrealized +16.8%
SMLR Semler Scientific Inc 0.0%
Value ($000) $7 Shares 252,887 Est. Cost $32.54 Unrealized +28.3%
CAC Camden National Corp 0.0%
Value ($000) $7 Shares 220,078 Est. Cost $25.97 Unrealized +19.3%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $7 Shares 281,597 Est. Cost $24.18 Unrealized -4.1%
GCO Genesco Inc 0.0%
Value ($000) $7 Shares 255,338 Est. Cost $42.55 Unrealized -32.1%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $7 Shares 557,373 Est. Cost $17.53 Unrealized -27.2%
ALL Allstate Corp/The 0.0%
Value ($000) $7 Shares 40,900 Est. Cost $43.59 Unrealized +248.6%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $7 Shares 1,645,530 Est. Cost $20.26 Unrealized
BDC Belden Inc 0.0%
Value ($000) $7 Shares 76,200 Est. Cost $80.48 Unrealized +0.9%
AVNW Aviat Networks Inc 0.0%
Value ($000) $7 Shares 181,340 Est. Cost $31.14 Unrealized +7.7%
RWT Redwood Trust Inc 0.0%
Value ($000) $7 Shares 1,088,900 Est. Cost $12.18 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $7 Shares 399,200 Est. Cost $20.29 Unrealized -28.9%
HIW Highwoods Properties Inc 0.0%
Value ($000) $7 Shares 263,500 Est. Cost $16.73 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $7 Shares 1,187,200 Est. Cost $15.37 Unrealized
PLPC Preformed Line Products Co 0.0%
Value ($000) $7 Shares 51,813 Est. Cost $72.66 Unrealized +76.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $7 Shares 103,400 Est. Cost $49.97 Unrealized +17.8%
FISI Financial Institutions Inc 0.0%
Value ($000) $6 Shares 344,957 Est. Cost $16.15 Unrealized +11.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,065,600 Est. Cost $4.38 Unrealized +28.8%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6 Shares 116,546 Est. Cost $48.24 Unrealized +10.4%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $6 Shares 313,902 Est. Cost $16.05 Unrealized +12.2%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $6 Shares 339,778 Est. Cost $25.45 Unrealized -21.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $6 Shares 570,078 Est. Cost $15.09 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $6 Shares 103,600 Est. Cost $49.93 Unrealized +13.9%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $6 Shares 205,959 Est. Cost $25.82 Unrealized +13.7%
Southwestern Energy Co 0.0%
Value ($000) $6 Shares 803,132 Est. Cost $4.22 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $6 Shares 167,517 Est. Cost $0.56 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $6 Shares 105,200 Est. Cost $22.92 Unrealized +131.1%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $6 Shares 77,515 Est. Cost $72.32 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $6 Shares 1,118,383 Est. Cost $18.51 Unrealized -70.8%
SEE Sealed Air Corp 0.0%
Value ($000) $6 Shares 158,600 Est. Cost $34.51 Unrealized -0.6%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $6 Shares 192,105 Est. Cost $35.94 Unrealized -23.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 26,300 Est. Cost $57.02 Unrealized +250.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $6 Shares 60,200 Est. Cost $57.69 Unrealized +45.8%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $6 Shares 418,400 Est. Cost $8.47 Unrealized +52.1%
ALKS Alkermes PLC 0.0%
Value ($000) $6 Shares 212,400 Est. Cost $27.06 Unrealized +4.9%
III Information Services Group Inc 0.0%
Value ($000) $6 Shares 1,416,750 Est. Cost $5.31 Unrealized -25.2%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $6 Shares 211,357 Est. Cost $31.24 Unrealized -22.4%
LKQ LKQ Corp 0.0%
Value ($000) $6 Shares 105,160 Est. Cost $32.30 Unrealized +44.5%
Premier Financial Corp 0.0%
Value ($000) $6 Shares 274,177 Est. Cost $16.40 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $6 Shares 308,787 Est. Cost $20.75 Unrealized -14.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $5 Shares 40,400 Est. Cost $0.10 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $5 Shares 321,480 Est. Cost $31.74 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $5 Shares 546,400 Est. Cost $1.55 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $5 Shares 465,525 Est. Cost $10.75 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $5 Shares 372,186 Est. Cost $14.33 Unrealized -16.9%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $5 Shares 212,380 Est. Cost $22.71 Unrealized +26.7%
ANZGY ANZ Group Holdings Ltd 0.0%
Value ($000) $5 Shares 268,000 Est. Cost $0.02 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $5 Shares 234,236 Est. Cost $65.97 Unrealized -69.6%
SJM J M Smucker Co/The 0.0%
Value ($000) $5 Shares 38,407 Est. Cost $88.36 Unrealized +33.3%
HUM Humana Inc 0.0%
Value ($000) $5 Shares 13,600 Est. Cost $120.58 Unrealized +206.6%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $5 Shares 220,400 Est. Cost $13.78 Unrealized +35.5%
IP International Paper Co 0.0%
Value ($000) $5 Shares 119,700 Est. Cost $32.84 Unrealized +2.3%
MOV Movado Group Inc 0.0%
Value ($000) $5 Shares 167,000 Est. Cost $35.95 Unrealized -22.0%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 2,302,132 Est. Cost $3.62 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $5 Shares 76,200 Est. Cost $28.12 Unrealized +90.6%
BHP BHP Group Ltd 0.0%
Value ($000) $5 Shares 79,100 Est. Cost $43.57 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $5 Shares 74,500 Est. Cost $28.63 Unrealized +111.6%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $5 Shares 27,900 Est. Cost $133.97 Unrealized +5.3%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $4 Shares 323,100 Est. Cost $20.90 Unrealized
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $4 Shares 22,500 Est. Cost $60.70 Unrealized +188.6%
ANDE Andersons Inc/The 0.0%
Value ($000) $4 Shares 75,800 Est. Cost $39.98 Unrealized +30.1%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 Shares 150,171 Est. Cost $27.10 Unrealized -3.0%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 30,400 Est. Cost $23.84 Unrealized +432.7%
MS Morgan Stanley 0.0%
Value ($000) $4 Shares 43,900 Est. Cost $25.48 Unrealized +226.6%
AZN AstraZeneca PLC 0.0%
Value ($000) $4 Shares 60,600 Est. Cost $39.56 Unrealized
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $4 Shares 109,225 Est. Cost $20.02 Unrealized +70.9%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4 Shares 124,312 Est. Cost $28.82 Unrealized +6.1%
RCKY Rocky Brands Inc 0.0%
Value ($000) $4 Shares 145,966 Est. Cost $19.26 Unrealized +41.8%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $4 Shares 122,900 Est. Cost $23.17 Unrealized +21.2%
TBRG TruBridge Inc 0.0%
Value ($000) $4 Shares 425,950 Est. Cost $27.13 Unrealized -64.3%
EGY VAALCO Energy Inc 0.0%
Value ($000) $4 Shares 550,642 Est. Cost $3.47 Unrealized +20.7%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $4 Shares 30,072 Est. Cost $21.37 Unrealized +33.5%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $4 Shares 252,458 Est. Cost $16.85 Unrealized -14.5%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $4 Shares 156,400 Est. Cost $20.54 Unrealized +15.4%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $4 Shares 154,922 Est. Cost $28.91 Unrealized -17.0%
COR Cencora Inc 0.0%
Value ($000) $4 Shares 14,727 Est. Cost $64.63 Unrealized +250.3%
FFBC First Financial Bancorp 0.0%
Value ($000) $3 Shares 154,833 Est. Cost $22.92 Unrealized -9.7%
MBUU Malibu Boats Inc 0.0%
Value ($000) $3 Shares 80,100 Est. Cost $40.19 Unrealized +14.1%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $3 Shares 1,691,666 Est. Cost $28.61 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $3 Shares 37,600 Est. Cost $87.29 Unrealized -3.6%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $3 Shares 66,661 Est. Cost $29.42 Unrealized +71.1%
GD General Dynamics Corp 0.0%
Value ($000) $3 Shares 11,900 Est. Cost $125.57 Unrealized +105.5%
SITE Centers Corp 0.0%
Value ($000) $3 Shares 229,000 Est. Cost $9.00 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $3 Shares 144,415 Est. Cost $35.07 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $3 Shares 34,500 Est. Cost $79.50 Unrealized +23.3%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $3 Shares 128,446 Est. Cost $27.51 Unrealized -8.0%
CARR Carrier Global Corp 0.0%
Value ($000) $3 Shares 56,800 Est. Cost $21.17 Unrealized +159.5%
SHEL Shell PLC 0.0%
Value ($000) $3 Shares 48,400 Est. Cost $0.06 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $3 Shares 24,300 Est. Cost $76.54 Unrealized +53.6%
BXP Boston Properties Inc 0.0%
Value ($000) $3 Shares 47,600 Est. Cost $55.83 Unrealized +6.7%
TPB Turning Point Brands Inc 0.0%
Value ($000) $3 Shares 106,000 Est. Cost $21.98 Unrealized +16.0%
REV Group Inc 0.0%
Value ($000) $3 Shares 140,389 Est. Cost $13.59 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $3 Shares 64,000 Est. Cost $15.45 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $3 Shares 169,770 Est. Cost $10.82 Unrealized +44.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3 Shares 28,333 Est. Cost $66.75 Unrealized +49.5%
Vista Outdoor Inc 0.0%
Value ($000) $3 Shares 91,700 Est. Cost $5.27 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost $42.31 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $3 Shares 202,582 Est. Cost $15.52 Unrealized -11.1%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $3 Shares 55,484 Est. Cost $32.94 Unrealized +14.1%
WSBC WesBanco Inc 0.0%
Value ($000) $3 Shares 99,955 Est. Cost $33.94 Unrealized -13.9%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $3 Shares 86,101 Est. Cost $26.48 Unrealized +19.7%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3 Shares 281,447 Est. Cost $13.11 Unrealized -15.7%
AZZ AZZ Inc 0.0%
Value ($000) $3 Shares 37,448 Est. Cost $37.42 Unrealized +77.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $3 Shares 147,300 Est. Cost $18.38 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $3 Shares 594,400 Est. Cost $8.11 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $3 Shares 67,100 Est. Cost $32.97 Unrealized +3.0%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $3 Shares 19,700 Est. Cost $90.39 Unrealized +37.3%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $3 Shares 173,998 Est. Cost $6.93 Unrealized +61.9%
Premier Inc 0.0%
Value ($000) $3 Shares 118,300 Est. Cost $0.85 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $3 Shares 561,559 Est. Cost $17.66 Unrealized
YPF YPF SA 0.0%
Value ($000) $3 Shares 130,700 Est. Cost $0.01 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $3 Shares 128,961 Est. Cost $25.91 Unrealized -22.1%
BSRR Sierra Bancorp 0.0%
Value ($000) $3 Shares 126,900 Est. Cost $16.95 Unrealized +8.0%
New York Community Bancorp Inc 0.0%
Value ($000) $3 Shares 790,075 Est. Cost $0.48 Unrealized
FONR FONAR Corp 0.0%
Value ($000) $2 Shares 114,495 Est. Cost $16.87 Unrealized +24.7%
OXM Oxford Industries Inc 0.0%
Value ($000) $2 Shares 21,300 Est. Cost $102.37 Unrealized -1.7%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2 Shares 117,060 Est. Cost $17.92 Unrealized +9.3%
Westrock Co 0.0%
Value ($000) $2 Shares 47,900 Est. Cost $41.36 Unrealized
KLG WK Kellogg Co 0.0%
Value ($000) $2 Shares 125,650 Est. Cost $0.01 Unrealized
OEC Orion SA 0.0%
Value ($000) $2 Shares 96,600 Est. Cost $22.30 Unrealized +3.7%
TotalEnergies SE 0.0%
Value ($000) $2 Shares 32,800 Est. Cost $0.07 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $2 Shares 810,020 Est. Cost $3.48 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 32,100 Est. Cost $43.29 Unrealized +37.0%
PEP PepsiCo Inc 0.0%
Value ($000) $2 Shares 12,603 Est. Cost $75.20 Unrealized +109.1%
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 11,414 Est. Cost $121.96 Unrealized
Air Transport Services Group Inc 0.0%
Value ($000) $2 Shares 157,370 Est. Cost $0.02 Unrealized
Lam Research Corp 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $191.40 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2 Shares 11,553 Est. Cost $91.50 Unrealized +98.3%
CPB Campbell Soup Co 0.0%
Value ($000) $2 Shares 47,600 Est. Cost $44.76 Unrealized -9.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $2 Shares 18,776 Est. Cost $60.41 Unrealized +97.2%
BFS Saul Centers Inc 0.0%
Value ($000) $2 Shares 54,100 Est. Cost $0.04 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 Shares 32,900 Est. Cost $22.79 Unrealized +141.8%
UMC United Microelectronics Corp 0.0%
Value ($000) $2 Shares 252,711 Est. Cost $0.18 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $2 Shares 33,220 Est. Cost $50.41 Unrealized +9.5%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $2 Shares 85,000 Est. Cost $25.91 Unrealized -17.0%
TEX Terex Corp 0.0%
Value ($000) $2 Shares 31,200 Est. Cost $53.96 Unrealized +8.7%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 10,939 Est. Cost $134.59 Unrealized +23.3%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $2 Shares 97,300 Est. Cost $14.24 Unrealized +38.3%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2 Shares 29,390 Est. Cost $83.40 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $59.77 Unrealized -7.3%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $2 Shares 177,191 Est. Cost $11.45 Unrealized -12.4%
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 84,300 Est. Cost $29.93 Unrealized -27.5%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $2 Shares 129,700 Est. Cost $16.00 Unrealized -7.3%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $2 Shares 118,178 Est. Cost $19.25 Unrealized -22.7%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 67,550 Est. Cost $16.07 Unrealized +48.9%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $2 Shares 334,158 Est. Cost $28.06 Unrealized -80.4%
Community West Bancshares 0.0%
Value ($000) $2 Shares 87,700 Est. Cost $18.70 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $2 Shares 521,900 Est. Cost $3.40 Unrealized -6.2%
H&E Equipment Services Inc 0.0%
Value ($000) $2 Shares 26,100 Est. Cost $0.05 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $2 Shares 39,600 Est. Cost $37.22 Unrealized +1.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $74.81 Unrealized +29.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $104.90 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $2 Shares 163,674 Est. Cost $9.45 Unrealized -11.7%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $2 Shares 103,600 Est. Cost $15.02 Unrealized +0.0%
DTE DTE Energy Co 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $91.65 Unrealized +10.1%
AEE Ameren Corp 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $52.25 Unrealized +28.1%
CRD/B Crawford & Co 0.0%
Value ($000) $2 Shares 176,846 Est. Cost $6.67 Unrealized +56.5%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $2 Shares 156,562 Est. Cost $21.56 Unrealized
E Eni SpA 0.0%
Value ($000) $2 Shares 49,400 Est. Cost $5.22 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $2 Shares 9,600 Est. Cost $112.78 Unrealized +32.9%
FRST Primis Financial Corp 0.0%
Value ($000) $2 Shares 127,800 Est. Cost $11.54 Unrealized -0.2%
INVA Innoviva Inc 0.0%
Value ($000) $2 Shares 98,600 Est. Cost $14.43 Unrealized +8.8%
CFFI C&F Financial Corp 0.0%
Value ($000) $1 Shares 30,367 Est. Cost $30.16 Unrealized +72.3%
TG Tredegar Corp 0.0%
Value ($000) $1 Shares 226,900 Est. Cost $11.83 Unrealized -58.9%
FFIV F5 Inc 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $184.50 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 110,700 Est. Cost $14.46 Unrealized -1.6%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $126.65 Unrealized +17.7%
BDORY Banco do Brasil SA 0.0%
Value ($000) $1 Shares 128,400 Est. Cost $10.06 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $32.27 Unrealized +14.3%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $58.64 Unrealized +45.5%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1 Shares 108,400 Est. Cost $18.99 Unrealized -36.9%
TITN Titan Machinery Inc 0.0%
Value ($000) $1 Shares 55,800 Est. Cost $28.86 Unrealized -9.4%
ZYXIQ Zynex Inc 0.0%
Value ($000) $1 Shares 108,935 Est. Cost $9.86 Unrealized +21.7%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $40.01 Unrealized +30.5%
INBK First Internet Bancorp 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $24.70 Unrealized +22.5%
CARG Cargurus Inc 0.0%
Value ($000) $1 Shares 57,000 Est. Cost $22.65 Unrealized +2.1%
MMM 3M Co 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $89.98 Unrealized -11.9%
BBDC Barings BDC Inc 0.0%
Value ($000) $1 Shares 140,500 Est. Cost $6.51 Unrealized +12.2%
KB KB Financial Group Inc 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
SM SM Energy Co 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $36.70 Unrealized +5.5%
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 104,635 Est. Cost $30.19 Unrealized -43.2%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 16,165 Est. Cost $72.17 Unrealized +7.9%
KT KT Corp 0.0%
Value ($000) $1 Shares 89,700 Est. Cost $0.01 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 136,200 Est. Cost $14.29 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $35.77 Unrealized +0.7%
BVS Bioventus Inc 0.0%
Value ($000) $1 Shares 225,027 Est. Cost $4.89 Unrealized 0.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $1 Shares 91,768 Est. Cost $11.24 Unrealized +10.7%
PetIQ Inc 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $0.02 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 101,600 Est. Cost $8.02 Unrealized +31.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $1 Shares 17,164 Est. Cost $49.55 Unrealized +2.2%
DDS Dillard's Inc 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $293.10 Unrealized +26.1%
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 38,950 Est. Cost $25.87 Unrealized +0.9%
SD SandRidge Energy Inc 0.0%
Value ($000) $1 Shares 77,100 Est. Cost $14.64 Unrealized -7.7%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 89,400 Est. Cost $0.01 Unrealized
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +107.6%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $1 Shares 158,293 Est. Cost $4.98 Unrealized +48.7%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 113,110 Est. Cost $14.68 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 25,420 Est. Cost $29.43 Unrealized
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $23.91 Unrealized +34.7%
RCMT RCM Technologies Inc 0.0%
Value ($000) $1 Shares 49,700 Est. Cost $16.08 Unrealized +71.9%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 47,170 Est. Cost $20.16 Unrealized +5.8%
KFY Korn Ferry 0.0%
Value ($000) $1 Shares 15,840 Est. Cost $57.49 Unrealized 0.0%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $1 Shares 155,700 Est. Cost $5.47 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $1 Shares 161,000 Est. Cost $16.94 Unrealized -54.9%
SilverBow Resources Inc 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $10.99 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $33.25 Unrealized +124.9%
LOVE Lovesac Co/The 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $23.30 Unrealized 0.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 13,821 Est. Cost $91.88 Unrealized -18.4%
EIX Edison International 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $59.90 Unrealized +4.5%
ACNB ACNB Corp 0.0%
Value ($000) $1 Shares 25,885 Est. Cost $32.17 Unrealized +13.9%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 96,500 Est. Cost $9.20 Unrealized +13.5%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $165.43 Unrealized -16.6%
MATV Mativ Holdings Inc 0.0%
Value ($000) $1 Shares 50,791 Est. Cost $25.01 Unrealized -44.5%
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $132.00 Unrealized +34.3%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 385,704 Est. Cost $3.63 Unrealized
GPRK Geopark Ltd 0.0%
Value ($000) $1 Shares 98,000 Est. Cost $16.34 Unrealized -45.6%
Overseas Shipholding Group Inc 0.0%
Value ($000) $1 Shares 145,800 Est. Cost $0.01 Unrealized
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 92,822 Est. Cost $13.60 Unrealized -25.1%
LOW Lowe's Cos Inc 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $186.73 Unrealized +18.9%
ATR AptarGroup Inc 0.0%
Value ($000) $1 Shares 6,262 Est. Cost $93.33 Unrealized +41.4%
Summit Financial Group Inc 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $17.37 Unrealized
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $1 Shares 31,300 Est. Cost $26.44 Unrealized 0.0%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1 Shares 93,500 Est. Cost $0.01 Unrealized
ADV Advantage Solutions Inc 0.0%
Value ($000) $1 Shares 198,300 Est. Cost $2.84 Unrealized +38.4%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $1 Shares 28,400 Est. Cost $30.18 Unrealized
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $1 Shares 54,011 Est. Cost $12.07 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 45,500 Est. Cost $21.20 Unrealized -13.4%
SNY Sanofi SA 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $47.18 Unrealized
NC NACCO Industries Inc 0.0%
Value ($000) $1 Shares 26,909 Est. Cost $27.96 Unrealized +14.9%
JOYY JOYY Inc 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $0.03 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1 Shares 148,725 Est. Cost $6.46 Unrealized -8.1%
CSX CSX Corp 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $31.87 Unrealized +11.3%
BGSF BGSF Inc 0.0%
Value ($000) $1 Shares 74,500 Est. Cost $8.38 Unrealized -15.4%
LIN Linde PLC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $373.59 Unrealized +13.1%
BCML BayCom Corp 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $19.84 Unrealized -1.1%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $14.92 Unrealized +71.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $14.72 Unrealized 0.0%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 46,697 Est. Cost $12.07 Unrealized 0.0%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.56 Unrealized +35.1%
GE General Electric Co 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $79.83 Unrealized +45.8%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 45,268 Est. Cost $7.50 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized +2.4%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 81,400 Est. Cost $6.14 Unrealized +32.9%
EXC Exelon Corp 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $15.84 Unrealized +109.8%
Teekay Corp 0.0%
Value ($000) $1 Shares 87,100 Est. Cost $0.01 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $12.34 Unrealized +166.7%
VALE Vale SA 0.0%
Value ($000) $1 Shares 46,822 Est. Cost $9.90 Unrealized
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $26.69 Unrealized +61.5%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.16 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $1 Shares 48,900 Est. Cost $12.58 Unrealized -29.6%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 102,400 Est. Cost $3.72 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $122.65 Unrealized 0.0%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1 Shares 29,585 Est. Cost $11.53 Unrealized +41.5%
SB Safe Bulkers Inc 0.0%
Value ($000) $1 Shares 102,148 Est. Cost $3.52 Unrealized +25.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1 Shares 900 Est. Cost $259.06 Unrealized +92.4%
ABT Abbott Laboratories 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $97.46 Unrealized +13.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $24.72 Unrealized -2.8%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 49,500 Est. Cost $12.64 Unrealized -26.4%
EML Eastern Co/The 0.0%
Value ($000) $0 Shares 14,540 Est. Cost $19.69 Unrealized +23.9%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $0 Shares 41,200 Est. Cost $11.59 Unrealized -10.6%
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $123.14 Unrealized +125.8%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 30,400 Est. Cost $0.02 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $0 Shares 41,307 Est. Cost $13.17 Unrealized -8.9%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $81.62 Unrealized -1.2%
BCO Brink's Co/The 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $65.05 Unrealized +25.2%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $28.59 Unrealized +3.9%
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $363.33 Unrealized +2.5%
MDRX Veradigm Inc 0.0%
Value ($000) $0 Shares 57,900 Est. Cost $13.92 Unrealized -38.6%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $56.75 Unrealized +49.7%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $19.90 Unrealized +2.1%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $176.03 Unrealized +5.8%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $0 Shares 91,484 Est. Cost $6.20 Unrealized -19.6%
HAL Halliburton Co 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $27.73 Unrealized +23.0%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 39,800 Est. Cost $14.41 Unrealized -51.1%
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 Shares 36,420 Est. Cost $34.35 Unrealized -57.7%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $38.51 Unrealized +0.4%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 10,087 Est. Cost $25.49 Unrealized +53.8%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $217.14 Unrealized +11.2%
PDEX Pro-Dex Inc 0.0%
Value ($000) $0 Shares 22,782 Est. Cost $15.16 Unrealized +24.5%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $10.00 Unrealized +171.1%
UNTC Unit Corp 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $0.04 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 47,778 Est. Cost $12.36 Unrealized -41.1%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 46,400 Est. Cost $9.43 Unrealized -17.2%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $12.73 Unrealized +101.8%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized +36.4%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $34.48 Unrealized +5.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $101.74 Unrealized +12.1%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $44.10 Unrealized -66.3%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $22.08 Unrealized -34.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $108.55 Unrealized +61.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $21.07 Unrealized +330.9%
MED Medifast Inc 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $118.04 Unrealized -59.0%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $113.01 Unrealized +8.3%
AFCG AFC Gamma Inc 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $5.55 Unrealized +12.2%
LCNB LCNB Corp 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $12.82 Unrealized +3.5%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $124.31 Unrealized +88.5%
Penns Woods Bancorp Inc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $32.73 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $75.36 Unrealized +54.2%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 17,543 Est. Cost $60.50 Unrealized -70.4%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $13.40 Unrealized -2.9%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $12.50 Unrealized +106.8%
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $92.23 Unrealized +31.4%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $29.03 Unrealized -33.4%
GABC German American Bancorp Inc 0.0%
Value ($000) $0 Shares 7,265 Est. Cost $28.79 Unrealized +5.7%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $18.33 Unrealized +0.5%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $11.81 Unrealized +402.4%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized +25.4%
WTI W&T Offshore Inc 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $4.85 Unrealized -41.1%
HUN Huntsman Corp 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $20.40 Unrealized +21.6%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $0 Shares 66,000 Est. Cost $10.73 Unrealized -41.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.28 Unrealized +50.5%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $16.93 Unrealized +9.2%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $0.02 Unrealized
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $6.18 Unrealized +34.9%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized -1.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $37.37 Unrealized +53.4%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 58,700 Est. Cost $0.01 Unrealized
GEOS Geospace Technologies Corp 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $13.43 Unrealized 0.0%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +94.2%
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $15.01 Unrealized +70.7%
HBT HBT Financial Inc 0.0%
Value ($000) $0 Shares 9,624 Est. Cost $19.48 Unrealized 0.0%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $0 Shares 13,305 Est. Cost $0.02 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $47.93 Unrealized -8.7%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +11.2%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $40.12 Unrealized -6.1%
Macatawa Bank Corp 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $0.01 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $47.77 Unrealized -4.7%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $0 Shares 30,400 Est. Cost $2.97 Unrealized +81.3%
Landsea Homes Corp 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $0.01 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $158.95 Unrealized -30.7%
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $30.54 Unrealized +18.4%
SPOK Spok Holdings Inc 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $9.13 Unrealized +80.2%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $27.66 Unrealized -13.4%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 9,468 Est. Cost $7.27 Unrealized +47.1%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $23.81 Unrealized +67.8%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $0.02 Unrealized
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $24.71 Unrealized +1.1%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $76.92 Unrealized +25.6%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -20.3%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +52.7%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $45.50 Unrealized +33.4%
STRR Hudson Global Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $24.39 Unrealized -37.3%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -3.9%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,349 Est. Cost $19.60 Unrealized -7.7%
TAYD Taylor Devices Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $34.89 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $639.65 Unrealized -25.8%
ESOA Energy Services of America Corp 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $7.25 Unrealized 0.0%
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $0.01 Unrealized
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -23.5%
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $28.38 Unrealized +10.7%
VIRC Virco Mfg. Corp 0.0%
Value ($000) $0 Shares 8,204 Est. Cost $10.82 Unrealized 0.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $0 Shares 67,303 Est. Cost $14.21 Unrealized -86.1%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $80.98 Unrealized +30.5%
Container Store Group Inc/The 0.0%
Value ($000) $0 Shares 68,300 Est. Cost $7.52 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $22.14 Unrealized +44.4%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.02 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $25.38 Unrealized -49.1%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $90.48 Unrealized -15.0%
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $14.24 Unrealized -7.3%
MTEX Mannatech Inc 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $35.29 Unrealized -74.9%
CION CION Investment Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $7.64 Unrealized +7.9%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $20.17 Unrealized -36.7%
OSIS OSI Systems Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $83.65 Unrealized +56.9%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $21.45 Unrealized -23.1%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $7.28 Unrealized +0.7%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $31.83 Unrealized +23.0%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $0.00 Unrealized
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 -1.4%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $48.23 Unrealized -10.0%
MNDO Mind CTI Ltd 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $2.24 Unrealized -7.9%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $20.63 Unrealized -9.2%
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 +82.9%
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
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,873,700 Est. Cost $13.63 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.92 Unrealized -81.1%
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,206,708 Est. Cost $35.30 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized