LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $45,643 (100.0% shares, 0.0% debt)

Holdings (863)

MRK Merck & Co Inc 1.7%
Value ($000) $787 Shares 6,356,770 Est. Cost $49.12 Unrealized +147.8%
XOM Exxon Mobil Corp 1.3%
Value ($000) $597 Shares 5,185,050 Est. Cost $67.23 Unrealized +63.8%
CMCSA Comcast Corp 1.3%
Value ($000) $584 Shares 14,902,956 Est. Cost $33.51 Unrealized +10.8%
T AT&T Inc 1.3%
Value ($000) $575 Shares 30,092,610 Est. Cost $13.92 Unrealized +16.1%
VZ Verizon Communications Inc 1.2%
Value ($000) $551 Shares 13,357,170 Est. Cost $30.77 Unrealized +18.5%
QCOM QUALCOMM Inc 1.1%
Value ($000) $501 Shares 2,513,570 Est. Cost $129.27 Unrealized +41.1%
WFC Wells Fargo & Co 1.1%
Value ($000) $492 Shares 8,289,200 Est. Cost $39.36 Unrealized +44.5%
CSCO Cisco Systems Inc 1.1%
Value ($000) $488 Shares 10,271,904 Est. Cost $23.90 Unrealized +89.5%
DELL Dell Technologies Inc 1.1%
Value ($000) $484 Shares 3,507,920 Est. Cost $44.27 Unrealized +195.1%
HIG Hartford Financial Services Group Inc/The 1.0%
Value ($000) $468 Shares 4,654,236 Est. Cost $29.71 Unrealized +228.5%
BK Bank of New York Mellon Corp/The 1.0%
Value ($000) $453 Shares 7,569,133 Est. Cost $40.43 Unrealized +37.8%
KR Kroger Co/The 1.0%
Value ($000) $450 Shares 9,002,667 Est. Cost $22.99 Unrealized +126.3%
HPQ HP Inc 1.0%
Value ($000) $444 Shares 12,670,036 Est. Cost $11.91 Unrealized +149.3%
C Citigroup Inc 1.0%
Value ($000) $436 Shares 6,874,819 Est. Cost $38.08 Unrealized +54.2%
JNJ Johnson & Johnson 1.0%
Value ($000) $435 Shares 2,977,570 Est. Cost $126.65 Unrealized +11.7%
GM General Motors Co 0.9%
Value ($000) $411 Shares 8,847,440 Est. Cost $28.84 Unrealized +53.9%
AIG American International Group Inc 0.9%
Value ($000) $400 Shares 5,394,390 Est. Cost $52.50 Unrealized +40.4%
PHM PulteGroup Inc 0.9%
Value ($000) $400 Shares 3,635,304 Est. Cost $25.04 Unrealized +347.7%
FDX FedEx Corp 0.9%
Value ($000) $397 Shares 1,323,880 Est. Cost $182.02 Unrealized +38.3%
STT State Street Corp 0.9%
Value ($000) $391 Shares 5,282,386 Est. Cost $57.11 Unrealized +23.5%
GILD Gilead Sciences Inc 0.8%
Value ($000) $378 Shares 5,509,889 Est. Cost $60.08 Unrealized +5.1%
AFL Aflac Inc 0.8%
Value ($000) $373 Shares 4,180,436 Est. Cost $34.56 Unrealized +140.4%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $373 Shares 872,315 Est. Cost $72.12 Unrealized +480.2%
AMAT Applied Materials Inc 0.8%
Value ($000) $364 Shares 1,541,720 Est. Cost $48.25 Unrealized +338.2%
EBAY eBay Inc 0.8%
Value ($000) $360 Shares 6,705,345 Est. Cost $38.40 Unrealized +32.1%
CMI Cummins Inc 0.8%
Value ($000) $349 Shares 1,259,591 Est. Cost $119.46 Unrealized +131.1%
CVS CVS Health Corp 0.8%
Value ($000) $345 Shares 5,846,101 Est. Cost $56.41 Unrealized +3.7%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $344 Shares 8,280,905 Est. Cost $42.91 Unrealized -4.4%
NRG NRG Energy Inc 0.8%
Value ($000) $344 Shares 4,414,222 Est. Cost $28.89 Unrealized +161.4%
TXT Textron Inc 0.7%
Value ($000) $336 Shares 3,918,290 Est. Cost $61.76 Unrealized +43.9%
PFE Pfizer Inc 0.7%
Value ($000) $329 Shares 11,751,750 Est. Cost $17.67 Unrealized +40.2%
TAP Molson Coors Beverage Co 0.7%
Value ($000) $321 Shares 6,305,611 Est. Cost $46.62 Unrealized +17.0%
HPE Hewlett Packard Enterprise Co 0.7%
Value ($000) $319 Shares 15,060,346 Est. Cost $10.04 Unrealized +75.5%
VST Vistra Corp 0.7%
Value ($000) $316 Shares 3,670,450 Est. Cost $19.74 Unrealized +319.1%
MCK McKesson Corp 0.7%
Value ($000) $308 Shares 527,437 Est. Cost $142.19 Unrealized +288.6%
UTHR United Therapeutics Corp 0.7%
Value ($000) $308 Shares 966,370 Est. Cost $201.57 Unrealized +31.3%
HCA HCA Healthcare Inc 0.7%
Value ($000) $299 Shares 931,574 Est. Cost $72.72 Unrealized +341.1%
AGCO AGCO Corp 0.7%
Value ($000) $298 Shares 3,046,738 Est. Cost $55.29 Unrealized +94.8%
IBM International Business Machines Corp 0.6%
Value ($000) $297 Shares 1,714,857 Est. Cost $108.97 Unrealized +52.2%
FOXA Fox Corp 0.6%
Value ($000) $295 Shares 8,577,714 Est. Cost $31.51 Unrealized +2.0%
KHC Kraft Heinz Co/The 0.6%
Value ($000) $293 Shares 9,107,688 Est. Cost $26.72 Unrealized +21.8%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $291 Shares 1,678,615 Est. Cost $41.44 Unrealized +333.3%
ARW Arrow Electronics Inc 0.6%
Value ($000) $289 Shares 2,390,300 Est. Cost $76.96 Unrealized +66.1%
OC Owens Corning 0.6%
Value ($000) $284 Shares 1,634,217 Est. Cost $67.57 Unrealized +156.3%
PSX Phillips 66 0.6%
Value ($000) $269 Shares 1,908,306 Est. Cost $75.02 Unrealized +86.1%
ALSN Allison Transmission Holdings Inc 0.6%
Value ($000) $268 Shares 3,533,116 Est. Cost $38.72 Unrealized +94.3%
JBL Jabil Inc 0.6%
Value ($000) $265 Shares 2,436,846 Est. Cost $28.03 Unrealized +330.9%
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $265 Shares 2,480,563 Est. Cost $136.28 Unrealized -19.3%
VLO Valero Energy Corp 0.6%
Value ($000) $254 Shares 1,619,690 Est. Cost $30.89 Unrealized +397.0%
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $253 Shares 560,217 Est. Cost $130.56 Unrealized +224.5%
DOX Amdocs Ltd 0.6%
Value ($000) $253 Shares 3,207,155 Est. Cost $50.76 Unrealized +55.3%
F Ford Motor Co 0.6%
Value ($000) $252 Shares 20,115,487 Est. Cost $8.28 Unrealized +34.4%
Berry Global Group Inc 0.5%
Value ($000) $250 Shares 4,251,988 Est. Cost $47.85 Unrealized
INGR Ingredion Inc 0.5%
Value ($000) $249 Shares 2,166,742 Est. Cost $98.57 Unrealized +17.2%
META Meta Platforms Inc 0.5%
Value ($000) $245 Shares 485,600 Est. Cost $152.19 Unrealized +217.6%
CRUS Cirrus Logic Inc 0.5%
Value ($000) $241 Shares 1,890,493 Est. Cost $82.73 Unrealized +26.8%
AMGN Amgen Inc 0.5%
Value ($000) $239 Shares 766,190 Est. Cost $94.15 Unrealized +196.7%
DKS Dick's Sporting Goods Inc 0.5%
Value ($000) $238 Shares 1,108,650 Est. Cost $27.44 Unrealized +631.3%
CFG Citizens Financial Group Inc 0.5%
Value ($000) $237 Shares 6,580,797 Est. Cost $28.95 Unrealized +13.3%
LMT Lockheed Martin Corp 0.5%
Value ($000) $236 Shares 505,427 Est. Cost $358.75 Unrealized +23.1%
AMKR Amkor Technology Inc 0.5%
Value ($000) $234 Shares 5,855,960 Est. Cost $14.01 Unrealized +127.9%
DINO HF Sinclair Corp 0.5%
Value ($000) $232 Shares 4,341,921 Est. Cost $30.32 Unrealized +71.7%
MTG MGIC Investment Corp 0.5%
Value ($000) $231 Shares 10,700,477 Est. Cost $10.69 Unrealized +94.1%
CAH Cardinal Health Inc 0.5%
Value ($000) $227 Shares 2,308,370 Est. Cost $59.61 Unrealized +66.5%
RF Regions Financial Corp 0.5%
Value ($000) $227 Shares 11,313,391 Est. Cost $6.76 Unrealized +167.2%
BG Bunge Global SA 0.5%
Value ($000) $226 Shares 2,113,229 Est. Cost $96.00 Unrealized +3.7%
MO Altria Group Inc 0.5%
Value ($000) $223 Shares 4,888,137 Est. Cost $33.33 Unrealized +17.3%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $222 Shares 1,335,772 Est. Cost $115.30 Unrealized +30.9%
FHN First Horizon Corp 0.5%
Value ($000) $221 Shares 14,025,838 Est. Cost $12.15 Unrealized +18.0%
CAG Conagra Brands Inc 0.5%
Value ($000) $215 Shares 7,560,698 Est. Cost $27.68 Unrealized -1.1%
CI Cigna Group/The 0.5%
Value ($000) $215 Shares 649,870 Est. Cost $211.64 Unrealized +57.9%
Discover Financial Services 0.5%
Value ($000) $213 Shares 1,627,149 Est. Cost $50.69 Unrealized
OSK Oshkosh Corp 0.5%
Value ($000) $209 Shares 1,932,314 Est. Cost $87.54 Unrealized +28.0%
RDN Radian Group Inc 0.5%
Value ($000) $208 Shares 6,699,031 Est. Cost $12.24 Unrealized +140.1%
FLEX Flex Ltd 0.4%
Value ($000) $202 Shares 6,865,673 Est. Cost $17.04 Unrealized +75.7%
R Ryder System Inc 0.4%
Value ($000) $195 Shares 1,575,005 Est. Cost $83.42 Unrealized +44.7%
HOG Harley-Davidson Inc 0.4%
Value ($000) $191 Shares 5,705,775 Est. Cost $47.19 Unrealized -23.0%
Marathon Oil Corp 0.4%
Value ($000) $185 Shares 6,443,713 Est. Cost $15.47 Unrealized
GEN Gen Digital Inc 0.4%
Value ($000) $184 Shares 7,368,011 Est. Cost $19.93 Unrealized +11.5%
STLD Steel Dynamics Inc 0.4%
Value ($000) $183 Shares 1,410,070 Est. Cost $31.51 Unrealized +312.9%
EG Everest Group Ltd 0.4%
Value ($000) $182 Shares 476,433 Est. Cost $126.67 Unrealized +191.0%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $178 Shares 1,667,030 Est. Cost $98.32 Unrealized -5.5%
ZION Zions Bancorp NA 0.4%
Value ($000) $177 Shares 4,079,602 Est. Cost $46.63 Unrealized -9.5%
CNH CNH Industrial NV 0.4%
Value ($000) $177 Shares 17,458,267 Est. Cost $12.16 Unrealized -10.4%
ORCL Oracle Corp 0.4%
Value ($000) $174 Shares 1,231,670 Est. Cost $45.49 Unrealized +168.8%
COF Capital One Financial Corp 0.4%
Value ($000) $172 Shares 1,239,040 Est. Cost $64.82 Unrealized +111.6%
UHS Universal Health Services Inc 0.4%
Value ($000) $171 Shares 925,115 Est. Cost $126.55 Unrealized +38.9%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $168 Shares 830,500 Est. Cost $116.94 Unrealized +61.8%
INCY Incyte Corp 0.4%
Value ($000) $168 Shares 2,769,892 Est. Cost $64.29 Unrealized -11.9%
SNA Snap-on Inc 0.4%
Value ($000) $168 Shares 641,896 Est. Cost $137.58 Unrealized +91.1%
DAL Delta Air Lines Inc 0.4%
Value ($000) $166 Shares 3,498,829 Est. Cost $40.11 Unrealized +21.7%
HST Host Hotels & Resorts Inc 0.4%
Value ($000) $165 Shares 9,189,000 Est. Cost $15.10 Unrealized +12.5%
CRC California Resources Corp 0.4%
Value ($000) $163 Shares 3,064,023 Est. Cost $44.31 Unrealized +9.2%
STNG Scorpio Tankers Inc 0.4%
Value ($000) $162 Shares 1,995,599 Est. Cost $0.07 Unrealized
MET MetLife Inc 0.3%
Value ($000) $160 Shares 2,273,720 Est. Cost $30.91 Unrealized +120.5%
TOL Toll Brothers Inc 0.3%
Value ($000) $159 Shares 1,379,009 Est. Cost $40.02 Unrealized +202.5%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $155 Shares 1,042,092 Est. Cost $42.84 Unrealized +254.9%
EMN Eastman Chemical Co 0.3%
Value ($000) $155 Shares 1,580,543 Est. Cost $58.69 Unrealized +57.9%
FITB Fifth Third Bancorp 0.3%
Value ($000) $152 Shares 4,154,700 Est. Cost $15.70 Unrealized +118.6%
CNC Centene Corp 0.3%
Value ($000) $150 Shares 2,269,051 Est. Cost $67.09 Unrealized +8.4%
DVA DaVita Inc 0.3%
Value ($000) $150 Shares 1,084,629 Est. Cost $79.77 Unrealized +72.8%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $150 Shares 3,084,146 Est. Cost $49.77 Unrealized +1.1%
MTB M&T Bank Corp 0.3%
Value ($000) $150 Shares 990,447 Est. Cost $115.11 Unrealized +20.7%
WHR Whirlpool Corp 0.3%
Value ($000) $150 Shares 1,464,860 Est. Cost $135.55 Unrealized -28.1%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $149 Shares 2,468,079 Est. Cost $59.12 Unrealized -2.4%
BAC Bank of America Corp 0.3%
Value ($000) $148 Shares 3,732,760 Est. Cost $11.84 Unrealized +211.3%
SF Stifel Financial Corp 0.3%
Value ($000) $147 Shares 1,744,670 Est. Cost $56.07 Unrealized +37.7%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $147 Shares 2,524,700 Est. Cost $63.74 Unrealized -0.4%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $146 Shares 593,337 Est. Cost $172.06 Unrealized +45.4%
AVT Avnet Inc 0.3%
Value ($000) $145 Shares 2,823,280 Est. Cost $37.11 Unrealized +32.1%
UNM Unum Group 0.3%
Value ($000) $144 Shares 2,814,520 Est. Cost $32.59 Unrealized +58.8%
BAX Baxter International Inc 0.3%
Value ($000) $140 Shares 4,194,200 Est. Cost $35.52 Unrealized 0.0%
OGN Organon & Co 0.3%
Value ($000) $137 Shares 6,610,768 Est. Cost $21.33 Unrealized -12.5%
EXEL Exelixis Inc 0.3%
Value ($000) $130 Shares 5,763,728 Est. Cost $22.13 Unrealized +0.3%
INTC Intel Corp 0.3%
Value ($000) $128 Shares 4,120,200 Est. Cost $23.30 Unrealized +39.5%
RS Reliance Inc 0.3%
Value ($000) $127 Shares 446,012 Est. Cost $77.15 Unrealized +290.4%
BBY Best Buy Co Inc 0.3%
Value ($000) $126 Shares 1,489,201 Est. Cost $36.99 Unrealized +97.8%
AN AutoNation Inc 0.3%
Value ($000) $125 Shares 781,825 Est. Cost $119.01 Unrealized +37.1%
CNO CNO Financial Group Inc 0.3%
Value ($000) $124 Shares 4,477,995 Est. Cost $15.19 Unrealized +74.2%
SNX TD SYNNEX Corp 0.3%
Value ($000) $122 Shares 1,055,045 Est. Cost $76.73 Unrealized +55.5%
LEN Lennar Corp 0.3%
Value ($000) $121 Shares 805,689 Est. Cost $60.22 Unrealized +146.7%
SLVM Sylvamo Corp 0.3%
Value ($000) $120 Shares 1,749,109 Est. Cost $39.08 Unrealized +59.9%
SANM Sanmina Corp 0.3%
Value ($000) $120 Shares 1,804,680 Est. Cost $23.03 Unrealized +177.6%
MLI Mueller Industries Inc 0.3%
Value ($000) $119 Shares 2,094,682 Est. Cost $40.85 Unrealized +34.5%
WU Western Union Co/The 0.3%
Value ($000) $119 Shares 9,736,930 Est. Cost $15.70 Unrealized
GPK Graphic Packaging Holding Co 0.3%
Value ($000) $118 Shares 4,517,741 Est. Cost $23.58 Unrealized +17.1%
NEU NewMarket Corp 0.3%
Value ($000) $118 Shares 227,971 Est. Cost $391.03 Unrealized +38.0%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $116 Shares 1,387,968 Est. Cost $23.78 Unrealized +206.4%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $115 Shares 1,697,522 Est. Cost $65.04 Unrealized +1.5%
AFG American Financial Group Inc/OH 0.3%
Value ($000) $115 Shares 937,340 Est. Cost $32.93 Unrealized +248.6%
AYI Acuity Brands Inc 0.3%
Value ($000) $115 Shares 476,120 Est. Cost $113.77 Unrealized +123.8%
TGNA TEGNA Inc 0.2%
Value ($000) $112 Shares 8,024,562 Est. Cost $15.65 Unrealized -9.9%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $111 Shares 1,162,359 Est. Cost $53.06 Unrealized +63.6%
CPB Campbell Soup Co 0.2%
Value ($000) $110 Shares 2,438,300 Est. Cost $42.03 Unrealized -0.1%
BWA BorgWarner Inc 0.2%
Value ($000) $110 Shares 3,406,305 Est. Cost $35.68 Unrealized -5.2%
ATKR Atkore Inc 0.2%
Value ($000) $108 Shares 796,750 Est. Cost $25.26 Unrealized +509.9%
MAN ManpowerGroup Inc 0.2%
Value ($000) $105 Shares 1,497,866 Est. Cost $86.85 Unrealized -14.8%
M Macy's Inc 0.2%
Value ($000) $103 Shares 5,374,167 Est. Cost $34.43 Unrealized -44.5%
ALLY Ally Financial Inc 0.2%
Value ($000) $103 Shares 2,596,506 Est. Cost $22.43 Unrealized +64.2%
ABBV AbbVie Inc 0.2%
Value ($000) $102 Shares 594,470 Est. Cost $42.81 Unrealized +267.1%
VTRS Viatris Inc 0.2%
Value ($000) $102 Shares 9,590,757 Est. Cost $10.62 Unrealized -3.5%
ACI Albertsons Cos Inc 0.2%
Value ($000) $100 Shares 5,040,907 Est. Cost $19.48 Unrealized -0.5%
PVH PVH Corp 0.2%
Value ($000) $97 Shares 916,002 Est. Cost $67.33 Unrealized +67.6%
HAL Halliburton Co 0.2%
Value ($000) $92 Shares 2,730,900 Est. Cost $35.28 Unrealized +0.1%
ASO Academy Sports & Outdoors Inc 0.2%
Value ($000) $92 Shares 1,721,741 Est. Cost $45.32 Unrealized +23.4%
NFG National Fuel Gas Co 0.2%
Value ($000) $91 Shares 1,685,998 Est. Cost $55.07 Unrealized -0.5%
KSS Kohl's Corp 0.2%
Value ($000) $90 Shares 3,906,099 Est. Cost $47.97 Unrealized -49.7%
NTAP NetApp Inc 0.2%
Value ($000) $89 Shares 691,779 Est. Cost $51.62 Unrealized +110.3%
ALK Alaska Air Group Inc 0.2%
Value ($000) $88 Shares 2,169,985 Est. Cost $45.85 Unrealized -7.4%
HRB H&R Block Inc 0.2%
Value ($000) $85 Shares 1,575,491 Est. Cost $17.07 Unrealized +177.9%
ASB Associated Banc-Corp 0.2%
Value ($000) $85 Shares 4,012,913 Est. Cost $16.73 Unrealized +18.3%
DBX Dropbox Inc 0.2%
Value ($000) $84 Shares 3,742,292 Est. Cost $26.34 Unrealized -13.2%
CCEP Coca-Cola Europacific Partners PLC 0.2%
Value ($000) $84 Shares 1,148,701 Est. Cost $51.83 Unrealized +32.4%
SYF Synchrony Financial 0.2%
Value ($000) $84 Shares 1,772,031 Est. Cost $37.14 Unrealized +13.5%
GIS General Mills Inc 0.2%
Value ($000) $83 Shares 1,310,080 Est. Cost $57.28 Unrealized +12.5%
BCO Brink's Co/The 0.2%
Value ($000) $82 Shares 800,961 Est. Cost $93.45 Unrealized +0.2%
APA APA Corp 0.2%
Value ($000) $81 Shares 2,757,900 Est. Cost $35.55 Unrealized -18.9%
LNC Lincoln National Corp 0.2%
Value ($000) $80 Shares 2,587,686 Est. Cost $26.38 Unrealized +4.5%
NAVI Navient Corp 0.2%
Value ($000) $79 Shares 5,442,354 Est. Cost $14.42 Unrealized +7.2%
VOYA Voya Financial Inc 0.2%
Value ($000) $78 Shares 1,099,528 Est. Cost $42.33 Unrealized +63.2%
CHKP Check Point Software Technologies Ltd 0.2%
Value ($000) $77 Shares 465,400 Est. Cost $132.11 Unrealized +18.0%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $76 Shares 546,785 Est. Cost $66.40 Unrealized +155.7%
LEA Lear Corp 0.2%
Value ($000) $75 Shares 656,091 Est. Cost $53.40 Unrealized +127.9%
CRI Carter's Inc 0.2%
Value ($000) $74 Shares 1,196,437 Est. Cost $75.91 Unrealized -15.5%
KBH KB Home 0.2%
Value ($000) $74 Shares 1,056,400 Est. Cost $44.30 Unrealized +49.3%
ADT ADT Inc 0.2%
Value ($000) $73 Shares 9,646,113 Est. Cost $6.48 Unrealized +1.7%
PCAR PACCAR Inc 0.2%
Value ($000) $73 Shares 709,700 Est. Cost $76.23 Unrealized +36.0%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $72 Shares 6,367,941 Est. Cost $26.44 Unrealized -53.7%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $71 Shares 237,360 Est. Cost $80.01 Unrealized +270.1%
XRX Xerox Holdings Corp 0.2%
Value ($000) $70 Shares 6,064,179 Est. Cost $30.06 Unrealized -51.7%
MOS Mosaic Co/The 0.2%
Value ($000) $69 Shares 2,397,930 Est. Cost $31.22 Unrealized -8.4%
UGI UGI Corp 0.2%
Value ($000) $69 Shares 3,024,750 Est. Cost $38.95 Unrealized -37.8%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $69 Shares 5,312,513 Est. Cost $4.59 Unrealized
SSTK Shutterstock Inc 0.2%
Value ($000) $69 Shares 1,787,285 Est. Cost $44.98 Unrealized -9.6%
OBDC Blue Owl Capital Corp 0.2%
Value ($000) $69 Shares 4,492,981 Est. Cost $11.29 Unrealized +16.4%
ODP Corp/The 0.2%
Value ($000) $69 Shares 1,752,220 Est. Cost $20.14 Unrealized
BKU BankUnited Inc 0.2%
Value ($000) $68 Shares 2,339,510 Est. Cost $28.31 Unrealized -7.4%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $67 Shares 4,380,815 Est. Cost $20.86 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $67 Shares 1,968,200 Est. Cost $27.30 Unrealized
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $67 Shares 3,467,439 Est. Cost $17.90 Unrealized +19.3%
CAT Caterpillar Inc 0.1%
Value ($000) $66 Shares 199,000 Est. Cost $216.46 Unrealized +56.5%
RITM Rithm Capital Corp 0.1%
Value ($000) $66 Shares 6,052,190 Est. Cost $11.15 Unrealized
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $66 Shares 1,765,124 Est. Cost $15.18 Unrealized +148.1%
LZB La-Z-Boy Inc 0.1%
Value ($000) $66 Shares 1,762,777 Est. Cost $28.77 Unrealized +22.7%
DXC DXC Technology Co 0.1%
Value ($000) $66 Shares 3,436,128 Est. Cost $49.20 Unrealized -61.8%
VNT Vontier Corp 0.1%
Value ($000) $66 Shares 1,716,847 Est. Cost $31.94 Unrealized +26.2%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $65 Shares 4,137,951 Est. Cost $13.29 Unrealized +27.6%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $64 Shares 740,510 Est. Cost $77.91 Unrealized +11.5%
OFG OFG Bancorp 0.1%
Value ($000) $63 Shares 1,683,614 Est. Cost $21.97 Unrealized +65.8%
TFC Truist Financial Corp 0.1%
Value ($000) $63 Shares 1,615,100 Est. Cost $36.69 Unrealized -4.8%
BPOP Popular Inc 0.1%
Value ($000) $62 Shares 703,825 Est. Cost $45.44 Unrealized +82.8%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $62 Shares 1,294,722 Est. Cost $26.98 Unrealized +72.7%
PLTK Playtika Holding Corp 0.1%
Value ($000) $61 Shares 7,751,585 Est. Cost $9.87 Unrealized -19.6%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $61 Shares 1,831,340 Est. Cost $40.01 Unrealized -9.6%
SAIC Science Applications International Corp 0.1%
Value ($000) $60 Shares 511,017 Est. Cost $85.95 Unrealized +47.3%
WGO Winnebago Industries Inc 0.1%
Value ($000) $60 Shares 1,102,315 Est. Cost $60.91 Unrealized +1.1%
PBF PBF Energy Inc 0.1%
Value ($000) $59 Shares 1,290,947 Est. Cost $43.26 Unrealized +18.4%
CSGS CSG Systems International Inc 0.1%
Value ($000) $59 Shares 1,440,925 Est. Cost $29.21 Unrealized +46.1%
ARCB ArcBest Corp 0.1%
Value ($000) $59 Shares 546,449 Est. Cost $55.95 Unrealized +113.1%
GFF Griffon Corp 0.1%
Value ($000) $58 Shares 911,595 Est. Cost $60.88 Unrealized +9.4%
ORI Old Republic International Corp 0.1%
Value ($000) $57 Shares 1,838,307 Est. Cost $17.37 Unrealized +49.7%
GMS Inc 0.1%
Value ($000) $56 Shares 690,820 Est. Cost $3.82 Unrealized
THO Thor Industries Inc 0.1%
Value ($000) $55 Shares 590,950 Est. Cost $80.08 Unrealized +20.2%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $54 Shares 2,858,571 Est. Cost $17.16 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $53 Shares 259,104 Est. Cost $114.03 Unrealized +75.2%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $53 Shares 2,293,000 Est. Cost $19.48 Unrealized
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $53 Shares 2,366,465 Est. Cost $11.55 Unrealized +87.9%
GEF Greif Inc 0.1%
Value ($000) $52 Shares 905,971 Est. Cost $31.82 Unrealized +86.9%
UPBD Upbound Group Inc 0.1%
Value ($000) $52 Shares 1,693,553 Est. Cost $29.09 Unrealized +9.8%
CNA CNA Financial Corp 0.1%
Value ($000) $52 Shares 1,123,804 Est. Cost $21.19 Unrealized +88.7%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $51 Shares 640,950 Est. Cost $64.56 Unrealized +13.6%
Mr Cooper Group Inc 0.1%
Value ($000) $51 Shares 633,260 Est. Cost $6.60 Unrealized
JACK Jack in the Box Inc 0.1%
Value ($000) $49 Shares 967,334 Est. Cost $80.10 Unrealized -29.9%
PLAB Photronics Inc 0.1%
Value ($000) $49 Shares 1,990,046 Est. Cost $22.26 Unrealized +21.8%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $49 Shares 693,060 Est. Cost $38.78 Unrealized +70.5%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $49 Shares 981,300 Est. Cost $26.05 Unrealized +64.1%
BCC Boise Cascade Co 0.1%
Value ($000) $48 Shares 401,717 Est. Cost $63.77 Unrealized +102.2%
EPR EPR Properties 0.1%
Value ($000) $48 Shares 1,139,494 Est. Cost $17.03 Unrealized
ENR Energizer Holdings Inc 0.1%
Value ($000) $47 Shares 1,606,488 Est. Cost $34.42 Unrealized -23.0%
DLX Deluxe Corp 0.1%
Value ($000) $47 Shares 2,112,423 Est. Cost $32.86 Unrealized -41.8%
AAT American Assets Trust Inc 0.1%
Value ($000) $47 Shares 2,114,348 Est. Cost $9.65 Unrealized
CC Chemours Co/The 0.1%
Value ($000) $47 Shares 2,083,900 Est. Cost $29.18 Unrealized -16.2%
TKR Timken Co/The 0.1%
Value ($000) $47 Shares 583,392 Est. Cost $39.47 Unrealized +118.5%
PRU Prudential Financial Inc 0.1%
Value ($000) $46 Shares 388,697 Est. Cost $41.10 Unrealized +159.7%
EIG Employers Holdings Inc 0.1%
Value ($000) $45 Shares 1,066,245 Est. Cost $38.78 Unrealized +5.2%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $45 Shares 3,730,257 Est. Cost $68.84 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $45 Shares 294,700 Est. Cost $106.22 Unrealized +27.6%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $44 Shares 644,666 Est. Cost $57.93 Unrealized +1.3%
CNX CNX Resources Corp 0.1%
Value ($000) $43 Shares 1,780,921 Est. Cost $20.92 Unrealized +16.7%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $43 Shares 2,010,254 Est. Cost $16.11 Unrealized +24.5%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $43 Shares 1,071,354 Est. Cost $28.86 Unrealized +28.0%
HP Helmerich & Payne Inc 0.1%
Value ($000) $43 Shares 1,189,318 Est. Cost $38.45 Unrealized -0.0%
DHI DR Horton Inc 0.1%
Value ($000) $43 Shares 302,200 Est. Cost $53.33 Unrealized +171.0%
CROX Crocs Inc 0.1%
Value ($000) $43 Shares 291,613 Est. Cost $94.34 Unrealized +48.7%
ADEA Adeia Inc 0.1%
Value ($000) $42 Shares 3,755,894 Est. Cost $10.29 Unrealized +3.4%
CMA Comerica Inc 0.1%
Value ($000) $41 Shares 807,600 Est. Cost $56.18 Unrealized -16.0%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $40 Shares 6,071,501 Est. Cost $11.94 Unrealized -40.7%
NATL NCR Atleos Corp 0.1%
Value ($000) $39 Shares 1,449,734 Est. Cost $22.89 Unrealized +6.5%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $38 Shares 3,585,800 Est. Cost $16.93 Unrealized -35.1%
ABM ABM Industries Inc 0.1%
Value ($000) $38 Shares 760,321 Est. Cost $42.46 Unrealized +5.8%
FSK FS KKR Capital Corp 0.1%
Value ($000) $38 Shares 1,947,580 Est. Cost $8.68 Unrealized +75.9%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $38 Shares 240,504 Est. Cost $124.35 Unrealized +28.0%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $37 Shares 2,572,043 Est. Cost $13.16 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $37 Shares 323,650 Est. Cost $101.46 Unrealized +13.7%
NGVT Ingevity Corp 0.1%
Value ($000) $37 Shares 846,125 Est. Cost $58.91 Unrealized -18.0%
EWBC East West Bancorp Inc 0.1%
Value ($000) $37 Shares 504,700 Est. Cost $47.95 Unrealized +47.6%
MATX Matson Inc 0.1%
Value ($000) $37 Shares 281,363 Est. Cost $94.32 Unrealized +20.8%
CVX Chevron Corp 0.1%
Value ($000) $37 Shares 235,199 Est. Cost $111.25 Unrealized +33.4%
MTH Meritage Homes Corp 0.1%
Value ($000) $37 Shares 227,300 Est. Cost $28.85 Unrealized +191.6%
MUSA Murphy USA Inc 0.1%
Value ($000) $36 Shares 77,670 Est. Cost $218.08 Unrealized +98.3%
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $36 Shares 412,572 Est. Cost $146.53 Unrealized -35.3%
LBRT Liberty Energy Inc 0.1%
Value ($000) $36 Shares 1,717,591 Est. Cost $19.28 Unrealized +15.7%
ARCC Ares Capital Corp 0.1%
Value ($000) $36 Shares 1,714,886 Est. Cost $10.35 Unrealized +73.0%
BC Brunswick Corp/DE 0.1%
Value ($000) $36 Shares 489,116 Est. Cost $58.26 Unrealized +34.4%
CATY Cathay General Bancorp 0.1%
Value ($000) $35 Shares 937,093 Est. Cost $32.29 Unrealized +6.9%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $35 Shares 552,890 Est. Cost $70.63 Unrealized -12.1%
GPN Global Payments Inc 0.1%
Value ($000) $34 Shares 355,800 Est. Cost $100.11 Unrealized +8.0%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value ($000) $34 Shares 1,143,824 Est. Cost $14.98 Unrealized +85.1%
INMD Inmode Ltd 0.1%
Value ($000) $34 Shares 1,856,971 Est. Cost $36.90 Unrealized -50.2%
Patterson Cos Inc 0.1%
Value ($000) $34 Shares 1,391,344 Est. Cost $7.43 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $33 Shares 1,352,880 Est. Cost $15.69 Unrealized +35.3%
TNL Travel Leisure Co 0.1%
Value ($000) $33 Shares 725,381 Est. Cost $38.92 Unrealized +7.4%
JXN Jackson Financial Inc 0.1%
Value ($000) $33 Shares 439,339 Est. Cost $66.71 Unrealized +1.0%
TME Tencent Music Entertainment Group 0.1%
Value ($000) $33 Shares 2,318,288 Est. Cost $0.11 Unrealized
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $33 Shares 4,491,194 Est. Cost $17.88 Unrealized
MAT Mattel Inc 0.1%
Value ($000) $33 Shares 2,002,400 Est. Cost $18.12 Unrealized 0.0%
WKC World Kinect Corp 0.1%
Value ($000) $32 Shares 1,257,381 Est. Cost $34.12 Unrealized -25.9%
GNW Genworth Financial Inc 0.1%
Value ($000) $32 Shares 5,359,030 Est. Cost $5.50 Unrealized +13.1%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $32 Shares 613,800 Est. Cost $39.20 Unrealized +11.9%
FNB FNB Corp/PA 0.1%
Value ($000) $32 Shares 2,346,300 Est. Cost $7.98 Unrealized +60.1%
OI O-I Glass Inc 0.1%
Value ($000) $32 Shares 2,860,432 Est. Cost $9.90 Unrealized +36.4%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $32 Shares 505,992 Est. Cost $26.20 Unrealized +127.6%
Nordstrom Inc 0.1%
Value ($000) $31 Shares 1,474,896 Est. Cost $15.45 Unrealized
NMFC New Mountain Finance Corp 0.1%
Value ($000) $31 Shares 2,548,475 Est. Cost $6.35 Unrealized +60.5%
VYX NCR Voyix Corp 0.1%
Value ($000) $31 Shares 2,513,873 Est. Cost $15.26 Unrealized -17.5%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $31 Shares 448,000 Est. Cost $38.00 Unrealized +78.3%
PHIN Phinia Inc 0.1%
Value ($000) $31 Shares 780,569 Est. Cost $26.03 Unrealized +52.7%
AZO AutoZone Inc 0.1%
Value ($000) $30 Shares 10,288 Est. Cost $889.25 Unrealized +229.2%
CF CF Industries Holdings Inc 0.1%
Value ($000) $30 Shares 408,703 Est. Cost $75.25 Unrealized -0.8%
ESNT Essent Group Ltd 0.1%
Value ($000) $30 Shares 536,953 Est. Cost $30.09 Unrealized +80.6%
Guess Inc 0.1%
Value ($000) $30 Shares 1,454,320 Est. Cost $3.72 Unrealized
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $30 Shares 1,619,842 Est. Cost $13.34 Unrealized +25.2%
Veritex Holdings Inc 0.1%
Value ($000) $29 Shares 1,394,709 Est. Cost $0.02 Unrealized
MLKN MillerKnoll Inc 0.1%
Value ($000) $28 Shares 1,058,946 Est. Cost $16.21 Unrealized +52.9%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $28 Shares 799,067 Est. Cost $10.14 Unrealized +63.8%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $28 Shares 98,560 Est. Cost $31.81 Unrealized +357.5%
LLY Eli Lilly & Co 0.1%
Value ($000) $28 Shares 30,400 Est. Cost $74.58 Unrealized +960.5%
WNC Wabash National Corp 0.1%
Value ($000) $28 Shares 1,260,183 Est. Cost $18.96 Unrealized +18.8%
CGBD Carlyle Secured Lending Inc 0.1%
Value ($000) $28 Shares 1,550,863 Est. Cost $9.47 Unrealized +50.5%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $27 Shares 67,020 Est. Cost $152.59 Unrealized +167.8%
AAPL Apple Inc 0.1%
Value ($000) $27 Shares 129,400 Est. Cost $75.69 Unrealized +144.6%
MSFT Microsoft Corp 0.1%
Value ($000) $27 Shares 60,400 Est. Cost $29.88 Unrealized +1296.2%
PII Polaris Inc 0.1%
Value ($000) $26 Shares 337,500 Est. Cost $100.15 Unrealized -15.4%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $26 Shares 2,410,100 Est. Cost $17.74 Unrealized -40.6%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $26 Shares 437,122 Est. Cost $61.43 Unrealized 0.0%
RSG Republic Services Inc 0.1%
Value ($000) $25 Shares 131,000 Est. Cost $50.73 Unrealized +265.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $25 Shares 112,900 Est. Cost $193.85 Unrealized +7.9%
TSLX Sixth Street Specialty Lending Inc 0.1%
Value ($000) $25 Shares 1,185,062 Est. Cost $19.43 Unrealized +9.7%
KOP Koppers Holdings Inc 0.1%
Value ($000) $25 Shares 683,450 Est. Cost $31.12 Unrealized +47.5%
MOG/A Moog Inc 0.1%
Value ($000) $24 Shares 145,401 Est. Cost $62.27 Unrealized +161.2%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $24 Shares 121,770 Est. Cost $100.61 Unrealized +93.2%
KRG Kite Realty Group Trust 0.1%
Value ($000) $24 Shares 1,071,300 Est. Cost $6.32 Unrealized
DIN Dine Brands Global Inc 0.1%
Value ($000) $24 Shares 661,092 Est. Cost $60.87 Unrealized -39.1%
NX Quanex Building Products Corp 0.1%
Value ($000) $24 Shares 858,295 Est. Cost $20.93 Unrealized +54.0%
Hibbett Inc 0.1%
Value ($000) $24 Shares 269,998 Est. Cost $57.45 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $23 Shares 39,300 Est. Cost $53.31 Unrealized +960.7%
DVN Devon Energy Corp 0.1%
Value ($000) $23 Shares 492,560 Est. Cost $15.12 Unrealized +212.5%
AUB Atlantic Union Bankshares Corp 0.1%
Value ($000) $23 Shares 707,200 Est. Cost $32.49 Unrealized -6.9%
Kellanova 0.1%
Value ($000) $23 Shares 401,940 Est. Cost $46.10 Unrealized +21.9%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $23 Shares 851,683 Est. Cost $20.36 Unrealized +37.3%
PGR Progressive Corp/The 0.1%
Value ($000) $23 Shares 110,900 Est. Cost $37.98 Unrealized +407.4%
KEY KeyCorp 0.1%
Value ($000) $23 Shares 1,609,025 Est. Cost $9.11 Unrealized +47.1%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $23 Shares 277,861 Est. Cost $85.53 Unrealized -1.7%
SVC Service Properties Trust 0.0%
Value ($000) $23 Shares 4,431,314 Est. Cost $21.19 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $23 Shares 41,900 Est. Cost $222.45 Unrealized +130.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $22 Shares 466,500 Est. Cost $37.58 Unrealized +21.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $22 Shares 57,300 Est. Cost $68.92 Unrealized +414.4%
Synovus Financial Corp 0.0%
Value ($000) $22 Shares 544,837 Est. Cost $31.13 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $22 Shares 173,700 Est. Cost $70.31 Unrealized +73.7%
SCSC ScanSource Inc 0.0%
Value ($000) $22 Shares 487,973 Est. Cost $37.46 Unrealized +19.4%
WCC WESCO International Inc 0.0%
Value ($000) $22 Shares 135,700 Est. Cost $45.51 Unrealized +268.1%
MTDR Matador Resources Co 0.0%
Value ($000) $21 Shares 359,800 Est. Cost $51.02 Unrealized +23.1%
MGM MGM Resorts International 0.0%
Value ($000) $21 Shares 475,907 Est. Cost $41.80 Unrealized 0.0%
CHRD Chord Energy Corp 0.0%
Value ($000) $21 Shares 125,480 Est. Cost $144.16 Unrealized +12.4%
Uniti Group Inc 0.0%
Value ($000) $21 Shares 7,176,679 Est. Cost $11.57 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $21 Shares 195,390 Est. Cost $22.89 Unrealized +124.2%
FULT Fulton Financial Corp 0.0%
Value ($000) $21 Shares 1,228,575 Est. Cost $10.13 Unrealized +49.6%
URI United Rentals Inc 0.0%
Value ($000) $20 Shares 31,370 Est. Cost $134.97 Unrealized +385.5%
SXC SunCoke Energy Inc 0.0%
Value ($000) $20 Shares 2,066,217 Est. Cost $7.73 Unrealized +33.7%
PRIM Primoris Services Corp 0.0%
Value ($000) $20 Shares 405,339 Est. Cost $23.80 Unrealized +107.9%
SMART Global Holdings Inc 0.0%
Value ($000) $20 Shares 881,200 Est. Cost $19.24 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $20 Shares 278,100 Est. Cost $37.72 Unrealized +57.9%
CB Chubb Ltd 0.0%
Value ($000) $20 Shares 78,399 Est. Cost $222.89 Unrealized +13.4%
OZK Bank OZK 0.0%
Value ($000) $20 Shares 486,640 Est. Cost $36.40 Unrealized +11.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $20 Shares 636,793 Est. Cost $0.04 Unrealized
Paramount Global 0.0%
Value ($000) $20 Shares 1,896,550 Est. Cost $36.30 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $20 Shares 849,927 Est. Cost $3.16 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $19 Shares 279,104 Est. Cost $33.73 Unrealized +110.9%
PSMT PriceSmart Inc 0.0%
Value ($000) $19 Shares 234,571 Est. Cost $76.49 Unrealized +4.8%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $19 Shares 1,115,189 Est. Cost $23.79 Unrealized -34.5%
Foot Locker Inc 0.0%
Value ($000) $18 Shares 737,948 Est. Cost $50.06 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $18 Shares 721,770 Est. Cost $22.31 Unrealized +29.4%
CONSOL Energy Inc 0.0%
Value ($000) $18 Shares 177,540 Est. Cost $0.09 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $18 Shares 228,320 Est. Cost $93.09 Unrealized -3.0%
SKT Tanger Inc 0.0%
Value ($000) $18 Shares 659,200 Est. Cost $13.17 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $18 Shares 156,700 Est. Cost $132.77 Unrealized -12.4%
DHT DHT Holdings Inc 0.0%
Value ($000) $18 Shares 1,534,614 Est. Cost $8.40 Unrealized +24.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $18 Shares 428,114 Est. Cost $33.75 Unrealized +18.9%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $17 Shares 578,246 Est. Cost $30.70 Unrealized -2.1%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $17 Shares 926,863 Est. Cost $19.92 Unrealized -2.9%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $17 Shares 1,107,741 Est. Cost $9.74 Unrealized +40.4%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $17 Shares 523,216 Est. Cost $81.46 Unrealized -49.8%
ALV Autoliv Inc 0.0%
Value ($000) $17 Shares 158,400 Est. Cost $108.90 Unrealized +5.1%
TMUS T-Mobile US Inc 0.0%
Value ($000) $17 Shares 95,510 Est. Cost $147.46 Unrealized +10.9%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $17 Shares 33,000 Est. Cost $138.61 Unrealized +241.3%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $17 Shares 598,209 Est. Cost $17.02 Unrealized +53.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $16 Shares 1,699,595 Est. Cost $5.48 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $16 Shares 1,556,902 Est. Cost $15.33 Unrealized -34.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $16 Shares 1,110,119 Est. Cost $10.36 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $16 Shares 357,423 Est. Cost $75.02 Unrealized -49.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $16 Shares 3,385,800 Est. Cost $5.28 Unrealized -15.7%
Juniper Networks Inc 0.0%
Value ($000) $16 Shares 436,010 Est. Cost $0.03 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $16 Shares 3,542,903 Est. Cost $13.16 Unrealized
Arch Resources Inc 0.0%
Value ($000) $16 Shares 104,100 Est. Cost $7.78 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value ($000) $16 Shares 2,087,863 Est. Cost $3.07 Unrealized +83.4%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $16 Shares 317,332 Est. Cost $13.00 Unrealized +75.6%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $16 Shares 103,207 Est. Cost $107.73 Unrealized +45.6%
FFIV F5 Inc 0.0%
Value ($000) $16 Shares 90,290 Est. Cost $175.70 Unrealized -0.5%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $16 Shares 323,800 Est. Cost $27.21 Unrealized +73.5%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $15 Shares 381,765 Est. Cost $21.37 Unrealized +90.4%
IMMR Immersion Corp 0.0%
Value ($000) $15 Shares 1,635,557 Est. Cost $7.37 Unrealized +17.5%
SpartanNash Co 0.0%
Value ($000) $15 Shares 813,973 Est. Cost $24.32 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $15 Shares 287,770 Est. Cost $47.28 Unrealized +5.3%
IMXI International Money Express Inc 0.0%
Value ($000) $15 Shares 728,977 Est. Cost $20.95 Unrealized +0.5%
BELFB Bel Fuse Inc 0.0%
Value ($000) $15 Shares 230,450 Est. Cost $22.71 Unrealized +175.1%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $15 Shares 352,200 Est. Cost $31.44 Unrealized +47.7%
WM Waste Management Inc 0.0%
Value ($000) $15 Shares 69,700 Est. Cost $64.91 Unrealized +212.5%
TILE Interface Inc 0.0%
Value ($000) $15 Shares 1,003,967 Est. Cost $15.11 Unrealized +2.9%
THFF First Financial Corp/IN 0.0%
Value ($000) $15 Shares 399,408 Est. Cost $37.42 Unrealized -8.7%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $15 Shares 644,503 Est. Cost $20.68 Unrealized -0.3%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $15 Shares 439,066 Est. Cost $34.75 Unrealized +3.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $15 Shares 552,000 Est. Cost $8.00 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $14 Shares 525,370 Est. Cost $15.18 Unrealized +53.8%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $14 Shares 439,280 Est. Cost $23.77 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $14 Shares 663,230 Est. Cost $17.99 Unrealized +5.3%
HUBG Hub Group Inc 0.0%
Value ($000) $14 Shares 326,049 Est. Cost $42.29 Unrealized -0.1%
VLY Valley National Bancorp 0.0%
Value ($000) $14 Shares 2,007,390 Est. Cost $9.57 Unrealized -23.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $14 Shares 101,758 Est. Cost $86.49 Unrealized +53.7%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $14 Shares 1,045,051 Est. Cost $10.53 Unrealized +19.2%
EBF Ennis Inc 0.0%
Value ($000) $14 Shares 626,880 Est. Cost $10.13 Unrealized +65.8%
CMC Commercial Metals Co 0.0%
Value ($000) $14 Shares 247,100 Est. Cost $19.29 Unrealized +179.5%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $14 Shares 323,950 Est. Cost $34.13 Unrealized +34.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 873,900 Est. Cost $7.01 Unrealized +122.1%
MOMO Hello Group Inc 0.0%
Value ($000) $14 Shares 2,209,698 Est. Cost $0.01 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $13 Shares 122,646 Est. Cost $0.09 Unrealized
L Loews Corp 0.0%
Value ($000) $13 Shares 179,200 Est. Cost $66.05 Unrealized +14.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $13 Shares 361,518 Est. Cost $22.15 Unrealized +60.3%
KELYA Kelly Services Inc 0.0%
Value ($000) $13 Shares 615,729 Est. Cost $19.24 Unrealized +13.8%
SON Sonoco Products Co 0.0%
Value ($000) $13 Shares 259,870 Est. Cost $53.17 Unrealized +1.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $13 Shares 1,162,726 Est. Cost $39.38 Unrealized -66.6%
EQH Equitable Holdings Inc 0.0%
Value ($000) $13 Shares 320,782 Est. Cost $25.87 Unrealized +46.0%
Playa Hotels & Resorts NV 0.0%
Value ($000) $13 Shares 1,553,100 Est. Cost $0.01 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $13 Shares 171,330 Est. Cost $74.11 Unrealized +2.0%
CPAY Corpay Inc 0.0%
Value ($000) $13 Shares 48,120 Est. Cost $286.94 Unrealized -1.4%
FISV Fiserv Inc 0.0%
Value ($000) $13 Shares 85,700 Est. Cost $114.39 Unrealized +32.3%
COLB Columbia Banking System Inc 0.0%
Value ($000) $13 Shares 639,042 Est. Cost $17.56 Unrealized -1.4%
PRG PROG Holdings Inc 0.0%
Value ($000) $13 Shares 363,381 Est. Cost $22.49 Unrealized +50.1%
CSV Carriage Services Inc 0.0%
Value ($000) $13 Shares 465,993 Est. Cost $30.28 Unrealized -15.2%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $12 Shares 285,227 Est. Cost $30.12 Unrealized +30.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $12 Shares 93,400 Est. Cost $42.88 Unrealized +180.7%
CXT Crane NXT Co 0.0%
Value ($000) $12 Shares 201,276 Est. Cost $31.73 Unrealized +89.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $12 Shares 380,551 Est. Cost $30.68 Unrealized +13.0%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $12 Shares 246,233 Est. Cost $43.47 Unrealized +14.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $12 Shares 189,300 Est. Cost $78.57 Unrealized -10.4%
FHI Federated Hermes Inc 0.0%
Value ($000) $12 Shares 362,327 Est. Cost $31.28 Unrealized 0.0%
CAJPY Canon Inc 0.0%
Value ($000) $12 Shares 432,090 Est. Cost $24.69 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $12 Shares 510,950 Est. Cost $21.60 Unrealized +10.1%
WAFD WaFd Inc 0.0%
Value ($000) $11 Shares 396,810 Est. Cost $28.96 Unrealized -10.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $11 Shares 25,900 Est. Cost $278.72 Unrealized +59.3%
RM Regional Management Corp 0.0%
Value ($000) $11 Shares 388,958 Est. Cost $18.78 Unrealized +34.6%
OMF OneMain Holdings Inc 0.0%
Value ($000) $11 Shares 229,800 Est. Cost $46.94 Unrealized +4.7%
Hillenbrand Inc 0.0%
Value ($000) $11 Shares 278,160 Est. Cost $40.57 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $11 Shares 259,200 Est. Cost $31.53 Unrealized +27.8%
LADR Ladder Capital Corp 0.0%
Value ($000) $11 Shares 978,500 Est. Cost $0.01 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $11 Shares 736,735 Est. Cost $0.01 Unrealized
Berry Corp 0.0%
Value ($000) $11 Shares 1,696,400 Est. Cost $0.18 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $11 Shares 1,548,800 Est. Cost $14.83 Unrealized -50.3%
DTM DT Midstream Inc 0.0%
Value ($000) $11 Shares 151,702 Est. Cost $40.75 Unrealized +52.2%
EME EMCOR Group Inc 0.0%
Value ($000) $11 Shares 29,355 Est. Cost $70.22 Unrealized +423.6%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $11 Shares 260,129 Est. Cost $22.83 Unrealized +55.2%
SFNC Simmons First National Corp 0.0%
Value ($000) $11 Shares 597,270 Est. Cost $17.07 Unrealized +3.5%
CBT Cabot Corp 0.0%
Value ($000) $10 Shares 113,340 Est. Cost $32.81 Unrealized +185.2%
KE Kimball Electronics Inc 0.0%
Value ($000) $10 Shares 473,732 Est. Cost $20.30 Unrealized +7.4%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $10 Shares 456,289 Est. Cost $17.10 Unrealized +19.6%
TTMI TTM Technologies Inc 0.0%
Value ($000) $10 Shares 526,498 Est. Cost $15.37 Unrealized +11.1%
RTX RTX Corp 0.0%
Value ($000) $10 Shares 101,100 Est. Cost $55.74 Unrealized +79.6%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $10 Shares 496,134 Est. Cost $26.71 Unrealized -33.8%
PRGS Progress Software Corp 0.0%
Value ($000) $10 Shares 185,800 Est. Cost $42.23 Unrealized +20.2%
AMCX AMC Networks Inc 0.0%
Value ($000) $10 Shares 1,042,558 Est. Cost $57.60 Unrealized -77.1%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $10 Shares 874,677 Est. Cost $7.02 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $10 Shares 110,600 Est. Cost $50.08 Unrealized +93.1%
Heidrick & Struggles International Inc 0.0%
Value ($000) $10 Shares 311,632 Est. Cost $24.76 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $10 Shares 294,900 Est. Cost $33.07 Unrealized +8.5%
BTU Peabody Energy Corp 0.0%
Value ($000) $10 Shares 436,500 Est. Cost $23.39 Unrealized -3.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $10 Shares 480,800 Est. Cost $15.98 Unrealized +10.9%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $10 Shares 41,800 Est. Cost $85.09 Unrealized +166.7%
PATK Patrick Industries Inc 0.0%
Value ($000) $9 Shares 87,270 Est. Cost $38.95 Unrealized +82.6%
Global Medical REIT Inc 0.0%
Value ($000) $9 Shares 1,030,650 Est. Cost $0.01 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $9 Shares 388,397 Est. Cost $17.38 Unrealized +36.7%
ONB Old National Bancorp/IN 0.0%
Value ($000) $9 Shares 534,300 Est. Cost $16.39 Unrealized +1.4%
PCB PCB Bancorp 0.0%
Value ($000) $9 Shares 559,393 Est. Cost $19.46 Unrealized -21.5%
TM Toyota Motor Corp 0.0%
Value ($000) $9 Shares 44,230 Est. Cost $128.47 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $9 Shares 131,400 Est. Cost $56.27 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $9 Shares 440,400 Est. Cost $21.59 Unrealized 0.0%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $9 Shares 151,670 Est. Cost $6.15 Unrealized +98.5%
City Office REIT Inc 0.0%
Value ($000) $9 Shares 1,738,741 Est. Cost $12.72 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $9 Shares 173,200 Est. Cost $36.54 Unrealized +25.2%
AEP American Electric Power Co Inc 0.0%
Value ($000) $9 Shares 97,110 Est. Cost $61.98 Unrealized +33.3%
PWR Quanta Services Inc 0.0%
Value ($000) $8 Shares 32,700 Est. Cost $34.45 Unrealized +667.5%
MITK Mitek Systems Inc 0.0%
Value ($000) $8 Shares 738,799 Est. Cost $12.14 Unrealized +5.5%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $8 Shares 656,088 Est. Cost $14.06 Unrealized -12.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $8 Shares 732,701 Est. Cost $9.77 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $8 Shares 158,470 Est. Cost $104.98 Unrealized -46.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $8 Shares 370,095 Est. Cost $23.83 Unrealized -4.7%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $8 Shares 36,031 Est. Cost $119.04 Unrealized +88.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $8 Shares 185,513 Est. Cost $48.77 Unrealized -5.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $8 Shares 775,058 Est. Cost $14.31 Unrealized -23.4%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $8 Shares 379,886 Est. Cost $16.39 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $8 Shares 327,700 Est. Cost $26.17 Unrealized -6.3%
BAP Credicorp Ltd 0.0%
Value ($000) $8 Shares 48,933 Est. Cost $148.90 Unrealized +3.2%
CAC Camden National Corp 0.0%
Value ($000) $8 Shares 238,595 Est. Cost $26.22 Unrealized +11.6%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $8 Shares 491,028 Est. Cost $18.05 Unrealized -23.1%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $8 Shares 283,799 Est. Cost $11.25 Unrealized +152.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $8 Shares 60,700 Est. Cost $140.99 Unrealized -13.2%
Aaron's Co Inc/The 0.0%
Value ($000) $7 Shares 741,243 Est. Cost $22.90 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $7 Shares 580,104 Est. Cost $10.91 Unrealized +2.4%
PPL PPL Corp 0.0%
Value ($000) $7 Shares 259,170 Est. Cost $24.83 Unrealized +7.0%
BDC Belden Inc 0.0%
Value ($000) $7 Shares 74,900 Est. Cost $80.48 Unrealized +12.6%
JOYY JOYY Inc 0.0%
Value ($000) $7 Shares 232,552 Est. Cost $0.03 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $7 Shares 549,523 Est. Cost $17.53 Unrealized -31.4%
CIVI Civitas Resources Inc 0.0%
Value ($000) $7 Shares 97,500 Est. Cost $49.74 Unrealized +28.9%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,057,300 Est. Cost $4.38 Unrealized +45.0%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $7 Shares 381,960 Est. Cost $26.72 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $7 Shares 344,957 Est. Cost $16.15 Unrealized +1.1%
ECVT Ecovyst Inc 0.0%
Value ($000) $7 Shares 739,400 Est. Cost $10.61 Unrealized -8.9%
RWT Redwood Trust Inc 0.0%
Value ($000) $7 Shares 1,019,800 Est. Cost $12.18 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value ($000) $7 Shares 337,377 Est. Cost $34.89 Unrealized -26.2%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $7 Shares 216,000 Est. Cost $27.52 Unrealized +19.1%
ALL Allstate Corp/The 0.0%
Value ($000) $7 Shares 40,900 Est. Cost $43.59 Unrealized +270.4%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6 Shares 116,546 Est. Cost $48.24 Unrealized +8.6%
WAL Western Alliance Bancorp 0.0%
Value ($000) $6 Shares 103,100 Est. Cost $49.97 Unrealized +16.8%
PLPC Preformed Line Products Co 0.0%
Value ($000) $6 Shares 51,813 Est. Cost $72.66 Unrealized +75.9%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $6 Shares 1,165,265 Est. Cost $17.96 Unrealized -72.6%
GCO Genesco Inc 0.0%
Value ($000) $6 Shares 243,878 Est. Cost $42.55 Unrealized -38.4%
TWI Titan International Inc 0.0%
Value ($000) $6 Shares 828,300 Est. Cost $13.49 Unrealized -29.7%
QCRH QCR Holdings Inc 0.0%
Value ($000) $6 Shares 101,700 Est. Cost $49.93 Unrealized +13.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $6 Shares 35,000 Est. Cost $0.10 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $6 Shares 201,331 Est. Cost $25.82 Unrealized +12.5%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $6 Shares 313,302 Est. Cost $16.05 Unrealized +21.1%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $6 Shares 2,302,132 Est. Cost $3.62 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $6 Shares 1,593,475 Est. Cost $20.26 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 26,300 Est. Cost $57.02 Unrealized +276.9%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $6 Shares 399,200 Est. Cost $20.29 Unrealized -19.1%
RBB RBB Bancorp 0.0%
Value ($000) $6 Shares 302,287 Est. Cost $20.75 Unrealized -13.8%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $6 Shares 407,300 Est. Cost $8.47 Unrealized +49.0%
Premier Financial Corp 0.0%
Value ($000) $6 Shares 272,377 Est. Cost $16.40 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $6 Shares 158,600 Est. Cost $34.51 Unrealized -0.7%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $5 Shares 26,980 Est. Cost $118.27 Unrealized +76.6%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $5 Shares 211,157 Est. Cost $31.24 Unrealized -21.8%
GEO GEO Group Inc/The 0.0%
Value ($000) $5 Shares 372,186 Est. Cost $14.33 Unrealized -1.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $5 Shares 540,782 Est. Cost $15.09 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $5 Shares 3,427,857 Est. Cost $9.73 Unrealized
AVNW Aviat Networks Inc 0.0%
Value ($000) $5 Shares 181,340 Est. Cost $31.14 Unrealized +1.9%
HUM Humana Inc 0.0%
Value ($000) $5 Shares 13,600 Est. Cost $120.58 Unrealized +173.8%
MFA MFA Financial Inc 0.0%
Value ($000) $5 Shares 465,225 Est. Cost $10.75 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $5 Shares 891,235 Est. Cost $2.81 Unrealized +49.1%
Premier Inc 0.0%
Value ($000) $5 Shares 256,500 Est. Cost $0.40 Unrealized
ANZGY ANZ Group Holdings Ltd 0.0%
Value ($000) $5 Shares 253,000 Est. Cost $0.02 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $5 Shares 70,300 Est. Cost $40.29 Unrealized +53.8%
AZN AstraZeneca PLC 0.0%
Value ($000) $5 Shares 60,600 Est. Cost $39.56 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $5 Shares 339,778 Est. Cost $25.45 Unrealized -37.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $5 Shares 327,900 Est. Cost $20.59 Unrealized
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $5 Shares 143,228 Est. Cost $35.94 Unrealized +2.5%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $5 Shares 29,500 Est. Cost $134.66 Unrealized +8.9%
Brookline Bancorp Inc 0.0%
Value ($000) $5 Shares 546,400 Est. Cost $1.55 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $5 Shares 78,804 Est. Cost $12.56 Unrealized
BHP BHP Group Ltd 0.0%
Value ($000) $5 Shares 79,100 Est. Cost $43.57 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $4 Shares 389,663 Est. Cost $9.96 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $4 Shares 105,160 Est. Cost $32.30 Unrealized +31.3%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $4 Shares 76,200 Est. Cost $28.12 Unrealized +98.6%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $4 Shares 122,900 Est. Cost $23.17 Unrealized +35.8%
Southwestern Energy Co 0.0%
Value ($000) $4 Shares 639,300 Est. Cost $4.22 Unrealized
SM SM Energy Co 0.0%
Value ($000) $4 Shares 98,900 Est. Cost $44.08 Unrealized +5.9%
OTTR Otter Tail Corp 0.0%
Value ($000) $4 Shares 48,000 Est. Cost $54.35 Unrealized +53.8%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4 Shares 124,312 Est. Cost $28.82 Unrealized +13.7%
MOV Movado Group Inc 0.0%
Value ($000) $4 Shares 167,000 Est. Cost $35.95 Unrealized -27.3%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $4 Shares 90,495 Est. Cost $39.74 Unrealized +27.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $4 Shares 45,880 Est. Cost $57.69 Unrealized +51.9%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $4 Shares 22,500 Est. Cost $60.70 Unrealized +182.1%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $4 Shares 109,025 Est. Cost $20.02 Unrealized +64.4%
III Information Services Group Inc 0.0%
Value ($000) $4 Shares 1,367,435 Est. Cost $5.31 Unrealized -41.3%
Hanesbrands Inc 0.0%
Value ($000) $4 Shares 805,400 Est. Cost $15.37 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 Shares 149,331 Est. Cost $27.10 Unrealized +3.7%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $4 Shares 120,288 Est. Cost $28.74 Unrealized +8.6%
SJM J M Smucker Co/The 0.0%
Value ($000) $4 Shares 35,922 Est. Cost $88.36 Unrealized +20.1%
OEC Orion SA 0.0%
Value ($000) $4 Shares 178,000 Est. Cost $23.11 Unrealized +4.2%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $4 Shares 61,900 Est. Cost $28.63 Unrealized +126.3%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $4 Shares 212,380 Est. Cost $22.71 Unrealized -17.4%
ANDE Andersons Inc/The 0.0%
Value ($000) $4 Shares 75,800 Est. Cost $39.98 Unrealized +29.6%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $4 Shares 137,139 Est. Cost $29.87 Unrealized -9.9%
TPB Turning Point Brands Inc 0.0%
Value ($000) $4 Shares 115,300 Est. Cost $22.70 Unrealized +36.1%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 30,100 Est. Cost $23.84 Unrealized +412.6%
EGY VAALCO Energy Inc 0.0%
Value ($000) $4 Shares 571,976 Est. Cost $3.56 Unrealized +64.4%
CARR Carrier Global Corp 0.0%
Value ($000) $4 Shares 56,800 Est. Cost $21.17 Unrealized +184.3%
REV Group Inc 0.0%
Value ($000) $4 Shares 142,889 Est. Cost $13.35 Unrealized
YPF YPF SA 0.0%
Value ($000) $4 Shares 176,000 Est. Cost $0.02 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $4 Shares 47,600 Est. Cost $75.00 Unrealized +1.9%
SHEL Shell PLC 0.0%
Value ($000) $3 Shares 48,400 Est. Cost $0.06 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $3 Shares 91,700 Est. Cost $5.27 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $3 Shares 154,368 Est. Cost $22.92 Unrealized -9.5%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $3 Shares 156,059 Est. Cost $24.83 Unrealized -20.8%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $3 Shares 151,082 Est. Cost $28.91 Unrealized -26.7%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $3 Shares 156,400 Est. Cost $20.54 Unrealized +8.0%
COR Cencora Inc 0.0%
Value ($000) $3 Shares 14,727 Est. Cost $64.63 Unrealized +253.7%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $3 Shares 135,615 Est. Cost $35.07 Unrealized
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $3 Shares 126,746 Est. Cost $27.51 Unrealized -15.4%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 80,400 Est. Cost $45.51 Unrealized -9.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $3 Shares 552,357 Est. Cost $5.04 Unrealized +6.9%
RIO Rio Tinto PLC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost $42.31 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3 Shares 281,447 Est. Cost $13.11 Unrealized -19.2%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $3 Shares 140,780 Est. Cost $10.82 Unrealized +71.9%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $3 Shares 220,400 Est. Cost $13.78 Unrealized +21.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $3 Shares 670,931 Est. Cost $18.51 Unrealized
BXP BXP Inc 0.0%
Value ($000) $3 Shares 46,800 Est. Cost $55.83 Unrealized +0.1%
BSRR Sierra Bancorp 0.0%
Value ($000) $3 Shares 126,900 Est. Cost $16.95 Unrealized +13.4%
MBUU Malibu Boats Inc 0.0%
Value ($000) $3 Shares 80,100 Est. Cost $40.19 Unrealized -9.0%
Paramount Group Inc 0.0%
Value ($000) $3 Shares 594,400 Est. Cost $8.11 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $3 Shares 9,200 Est. Cost $125.57 Unrealized +126.2%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $3 Shares 173,998 Est. Cost $6.93 Unrealized +79.2%
SKYW SkyWest Inc 0.0%
Value ($000) $3 Shares 32,100 Est. Cost $43.29 Unrealized +72.4%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $3 Shares 146,182 Est. Cost $15.12 Unrealized +1.5%
DAKT Daktronics Inc 0.0%
Value ($000) $3 Shares 180,374 Est. Cost $9.56 Unrealized +11.7%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $2 Shares 19,700 Est. Cost $90.39 Unrealized +38.5%
Westrock Co 0.0%
Value ($000) $2 Shares 47,900 Est. Cost $41.36 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2 Shares 28,333 Est. Cost $66.75 Unrealized +23.0%
KRT Karat Packaging Inc 0.0%
Value ($000) $2 Shares 79,753 Est. Cost $28.10 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value ($000) $2 Shares 113,808 Est. Cost $19.08 Unrealized -0.2%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2 Shares 113,761 Est. Cost $17.92 Unrealized +3.1%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $2 Shares 1,124,792 Est. Cost $28.61 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $2 Shares 24,300 Est. Cost $76.54 Unrealized +38.6%
CAL Caleres Inc 0.0%
Value ($000) $2 Shares 67,100 Est. Cost $32.97 Unrealized +6.3%
UMC United Microelectronics Corp 0.0%
Value ($000) $2 Shares 252,711 Est. Cost $0.18 Unrealized
TotalEnergies SE 0.0%
Value ($000) $2 Shares 32,800 Est. Cost $0.07 Unrealized
Air Transport Services Group Inc 0.0%
Value ($000) $2 Shares 157,370 Est. Cost $0.02 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $2 Shares 810,020 Est. Cost $3.48 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $2 Shares 21,300 Est. Cost $102.37 Unrealized +3.0%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $2 Shares 39,600 Est. Cost $29.42 Unrealized +73.1%
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 11,414 Est. Cost $121.96 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $59.77 Unrealized +13.1%
PEP PepsiCo Inc 0.0%
Value ($000) $2 Shares 12,603 Est. Cost $75.20 Unrealized +115.9%
New York Community Bancorp Inc 0.0%
Value ($000) $2 Shares 641,675 Est. Cost $0.48 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $2 Shares 143,182 Est. Cost $15.52 Unrealized -17.9%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $2 Shares 181,308 Est. Cost $5.88 Unrealized +42.7%
Lam Research Corp 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $191.40 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $2 Shares 27,400 Est. Cost $52.27 Unrealized +29.0%
BFS Saul Centers Inc 0.0%
Value ($000) $2 Shares 54,100 Est. Cost $0.04 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2 Shares 11,553 Est. Cost $91.50 Unrealized +91.4%
KLG WK Kellogg Co 0.0%
Value ($000) $2 Shares 118,683 Est. Cost $0.01 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 39,700 Est. Cost $35.02 Unrealized +34.3%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2 Shares 29,390 Est. Cost $83.40 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $2 Shares 176,891 Est. Cost $11.45 Unrealized -22.2%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $2 Shares 97,300 Est. Cost $14.24 Unrealized +24.9%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $2 Shares 118,178 Est. Cost $19.25 Unrealized -29.2%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 Shares 32,900 Est. Cost $22.79 Unrealized +150.8%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 108,400 Est. Cost $18.99 Unrealized -15.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 10,939 Est. Cost $134.59 Unrealized +20.7%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 67,550 Est. Cost $16.07 Unrealized +47.7%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $2 Shares 13,900 Est. Cost $0.13 Unrealized
FONR FONAR Corp 0.0%
Value ($000) $2 Shares 111,695 Est. Cost $16.87 Unrealized -2.8%
CIM Chimera Investment Corp 0.0%
Value ($000) $2 Shares 134,783 Est. Cost $0.01 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $2 Shares 39,600 Est. Cost $37.22 Unrealized +6.8%
TEX Terex Corp 0.0%
Value ($000) $2 Shares 31,200 Est. Cost $53.96 Unrealized +9.9%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $2 Shares 101,600 Est. Cost $8.02 Unrealized +63.5%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $2 Shares 295,388 Est. Cost $28.06 Unrealized -84.5%
INVA Innoviva Inc 0.0%
Value ($000) $2 Shares 98,600 Est. Cost $14.43 Unrealized +7.5%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $2 Shares 85,000 Est. Cost $25.91 Unrealized -19.7%
RMNI Rimini Street Inc 0.0%
Value ($000) $2 Shares 521,900 Est. Cost $3.40 Unrealized -19.3%
DTE DTE Energy Co 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $91.65 Unrealized +15.1%
PG Procter & Gamble Co/The 0.0%
Value ($000) $2 Shares 9,600 Est. Cost $112.78 Unrealized +39.4%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 59,700 Est. Cost $22.70 Unrealized +4.8%
AEE Ameren Corp 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $52.25 Unrealized +32.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $74.81 Unrealized +30.9%
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 84,300 Est. Cost $29.93 Unrealized -34.1%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $104.90 Unrealized +4.2%
ATEN A10 Networks Inc 0.0%
Value ($000) $2 Shares 110,400 Est. Cost $13.88 Unrealized 0.0%
CWBC Community West Bancshares 0.0%
Value ($000) $2 Shares 81,481 Est. Cost $16.78 Unrealized 0.0%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $1 Shares 129,700 Est. Cost $16.00 Unrealized -22.7%
CFFI C&F Financial Corp 0.0%
Value ($000) $1 Shares 29,967 Est. Cost $30.16 Unrealized +37.8%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $60.41 Unrealized +90.8%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $78.11 Unrealized 0.0%
CRD/B Crawford & Co 0.0%
Value ($000) $1 Shares 176,846 Est. Cost $6.67 Unrealized +29.5%
KB KB Financial Group Inc 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
E Eni SpA 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $5.22 Unrealized
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 133,400 Est. Cost $11.46 Unrealized -14.5%
PetIQ Inc 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $0.02 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 110,700 Est. Cost $14.46 Unrealized -22.0%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $1 Shares 50,279 Est. Cost $23.62 Unrealized 0.0%
BBDC Barings BDC Inc 0.0%
Value ($000) $1 Shares 140,500 Est. Cost $6.51 Unrealized +20.9%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 156,562 Est. Cost $21.56 Unrealized
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $1 Shares 158,293 Est. Cost $4.98 Unrealized +36.8%
Overseas Shipholding Group Inc 0.0%
Value ($000) $1 Shares 145,800 Est. Cost $0.01 Unrealized
BDORY Banco do Brasil SA 0.0%
Value ($000) $1 Shares 256,800 Est. Cost $5.03 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 167,321 Est. Cost $5.71 Unrealized
KT KT Corp 0.0%
Value ($000) $1 Shares 89,700 Est. Cost $0.01 Unrealized
VIRC Virco Mfg. Corp 0.0%
Value ($000) $1 Shares 86,643 Est. Cost $12.26 Unrealized +1.2%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $1 Shares 48,171 Est. Cost $26.46 Unrealized +0.2%
RCKY Rocky Brands Inc 0.0%
Value ($000) $1 Shares 31,961 Est. Cost $19.26 Unrealized +71.3%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $35.77 Unrealized -5.6%
MMM 3M Co 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $89.98 Unrealized +4.8%
H&E Equipment Services Inc 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $0.05 Unrealized
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $23.91 Unrealized +29.5%
SilverBow Resources Inc 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $10.99 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 136,200 Est. Cost $14.29 Unrealized
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +99.7%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $1 Shares 167,200 Est. Cost $0.01 Unrealized
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1 Shares 103,700 Est. Cost $0.01 Unrealized
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 49,570 Est. Cost $20.15 Unrealized -0.8%
KFY Korn Ferry 0.0%
Value ($000) $1 Shares 15,840 Est. Cost $57.49 Unrealized +7.1%
INBK First Internet Bancorp 0.0%
Value ($000) $1 Shares 39,200 Est. Cost $24.81 Unrealized +21.9%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 112,028 Est. Cost $14.68 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $30.39 Unrealized +1.7%
ZYXIQ Zynex Inc 0.0%
Value ($000) $1 Shares 108,935 Est. Cost $9.86 Unrealized +7.9%
SD SandRidge Energy Inc 0.0%
Value ($000) $1 Shares 77,100 Est. Cost $14.64 Unrealized -5.4%
TASK TaskUS Inc 0.0%
Value ($000) $1 Shares 74,359 Est. Cost $12.88 Unrealized 0.0%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 71,900 Est. Cost $12.83 Unrealized +10.9%
LOVE Lovesac Co/The 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $23.30 Unrealized +3.6%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $14.72 Unrealized +25.5%
TG Tredegar Corp 0.0%
Value ($000) $1 Shares 204,071 Est. Cost $11.83 Unrealized -50.7%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 91,356 Est. Cost $13.60 Unrealized -34.3%
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 34,190 Est. Cost $33.94 Unrealized -18.5%
RCMT RCM Technologies Inc 0.0%
Value ($000) $1 Shares 49,700 Est. Cost $16.08 Unrealized +23.5%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 24,040 Est. Cost $29.43 Unrealized
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 96,500 Est. Cost $9.20 Unrealized +3.9%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 13,821 Est. Cost $91.88 Unrealized -25.9%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $58.64 Unrealized +51.0%
ACNB ACNB Corp 0.0%
Value ($000) $1 Shares 25,185 Est. Cost $32.17 Unrealized -3.2%
TITN Titan Machinery Inc 0.0%
Value ($000) $1 Shares 55,800 Est. Cost $28.86 Unrealized -27.6%
ATR AptarGroup Inc 0.0%
Value ($000) $1 Shares 6,262 Est. Cost $93.33 Unrealized +51.5%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $1 Shares 54,011 Est. Cost $12.07 Unrealized +8.5%
MS Morgan Stanley 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $25.48 Unrealized +256.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $33.25 Unrealized +129.7%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $1 Shares 24,635 Est. Cost $28.44 Unrealized -0.8%
SNY Sanofi SA 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $47.18 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $165.43 Unrealized -32.2%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $1 Shares 106,388 Est. Cost $7.37 Unrealized 0.0%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.56 Unrealized +29.4%
Teekay Corp 0.0%
Value ($000) $1 Shares 87,100 Est. Cost $0.01 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 102,400 Est. Cost $3.72 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $132.00 Unrealized +28.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1 Shares 21,018 Est. Cost $26.48 Unrealized +23.2%
BCML BayCom Corp 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $19.84 Unrealized -4.1%
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 25,150 Est. Cost $25.87 Unrealized +3.0%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1 Shares 25,900 Est. Cost $14.92 Unrealized +64.3%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 45,268 Est. Cost $7.50 Unrealized
CSX CSX Corp 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $31.87 Unrealized +3.9%
EIX Edison International 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $59.90 Unrealized +12.1%
ADV Advantage Solutions Inc 0.0%
Value ($000) $1 Shares 198,300 Est. Cost $2.84 Unrealized +30.9%
BGSF BGSF Inc 0.0%
Value ($000) $1 Shares 74,500 Est. Cost $8.38 Unrealized -31.0%
GE General Electric Co 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $79.83 Unrealized +97.9%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 81,400 Est. Cost $6.14 Unrealized +19.0%
Zimvie Inc 0.0%
Value ($000) $1 Shares 33,100 Est. Cost $0.01 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $30.18 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $22.92 Unrealized +141.9%
EXC Exelon Corp 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $15.84 Unrealized +119.4%
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized +5.6%
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $26.69 Unrealized +55.6%
GTN Gray Television Inc 0.0%
Value ($000) $1 Shares 102,900 Est. Cost $16.94 Unrealized -65.5%
LIN Linde PLC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $373.59 Unrealized +15.3%
VALE Vale SA 0.0%
Value ($000) $1 Shares 46,822 Est. Cost $9.90 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 35,300 Est. Cost $21.20 Unrealized -24.5%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 59,500 Est. Cost $9.32 Unrealized -4.3%
EML Eastern Co/The 0.0%
Value ($000) $1 Shares 20,150 Est. Cost $22.05 Unrealized +27.7%
ADI Analog Devices Inc 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $176.03 Unrealized +18.0%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $0 Shares 28,632 Est. Cost $11.53 Unrealized +32.9%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 47,173 Est. Cost $30.19 Unrealized -65.0%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $56.75 Unrealized +60.9%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.16 Unrealized
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 30,400 Est. Cost $0.02 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $19.90 Unrealized +6.2%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $0 Shares 41,200 Est. Cost $11.59 Unrealized -15.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $24.72 Unrealized +6.1%
TBRG TruBridge Inc 0.0%
Value ($000) $0 Shares 47,100 Est. Cost $27.13 Unrealized -66.4%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $0 Shares 40,845 Est. Cost $13.17 Unrealized -17.6%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $0 Shares 16,133 Est. Cost $28.46 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $97.46 Unrealized +5.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 900 Est. Cost $259.06 Unrealized +103.7%
PDEX Pro-Dex Inc 0.0%
Value ($000) $0 Shares 22,782 Est. Cost $15.16 Unrealized +24.6%
APEI American Public Education Inc 0.0%
Value ($000) $0 Shares 25,231 Est. Cost $15.70 Unrealized 0.0%
DDS Dillard's Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $293.10 Unrealized +33.1%
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $123.14 Unrealized +107.1%
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $12.34 Unrealized +158.2%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $10.00 Unrealized +164.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $122.65 Unrealized -5.4%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $81.62 Unrealized -4.4%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 10,087 Est. Cost $25.49 Unrealized +46.8%
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $363.33 Unrealized +4.7%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $0 Shares 39,500 Est. Cost $10.60 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $217.14 Unrealized +15.3%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 68,525 Est. Cost $6.46 Unrealized -19.3%
UNTC Unit Corp 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $0.04 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $101.74 Unrealized +23.1%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $34.48 Unrealized +4.8%
AZZ AZZ Inc 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $37.42 Unrealized +105.9%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 49,500 Est. Cost $12.64 Unrealized -34.6%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $12.73 Unrealized +87.9%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $38.51 Unrealized -1.9%
TAYD Taylor Devices Inc 0.0%
Value ($000) $0 Shares 8,149 Est. Cost $44.49 Unrealized +9.0%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $0 Shares 91,184 Est. Cost $6.20 Unrealized -35.8%
NXT NEXTracker Inc 0.0%
Value ($000) $0 Shares 7,593 Est. Cost $53.20 Unrealized -6.5%
FRD Friedman Industries Inc 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $17.71 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $50.41 Unrealized +3.9%
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 48,900 Est. Cost $12.58 Unrealized -34.6%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 40,500 Est. Cost $7.84 Unrealized 0.0%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized +32.3%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $22.08 Unrealized -17.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $108.55 Unrealized +48.2%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 47,778 Est. Cost $12.36 Unrealized -44.4%
Penns Woods Bancorp Inc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $32.73 Unrealized
AFCG AFC Gamma Inc 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $5.55 Unrealized +18.1%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 39,800 Est. Cost $14.41 Unrealized -38.7%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $13.40 Unrealized +3.0%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $12.50 Unrealized +125.9%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $113.01 Unrealized -7.5%
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $75.36 Unrealized +54.2%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $29.03 Unrealized -32.9%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized +23.3%
Macatawa Bank Corp 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $0.01 Unrealized
LCNB LCNB Corp 0.0%
Value ($000) $0 Shares 17,641 Est. Cost $12.82 Unrealized +1.8%
US Silica Holdings Inc 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $0.01 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $16.93 Unrealized +27.1%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $124.31 Unrealized +95.5%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $11.81 Unrealized +407.8%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 58,700 Est. Cost $0.01 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.28 Unrealized +56.4%
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $15.01 Unrealized +84.5%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +90.6%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $0.02 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $6.18 Unrealized +41.6%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +18.1%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $0 Shares 12,790 Est. Cost $13.98 Unrealized 0.0%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized +32.5%
GEV GE Vernova Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $158.10 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $60.70 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $34.35 Unrealized -67.3%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $47.93 Unrealized -8.4%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $158.95 Unrealized -33.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $30.54 Unrealized +15.2%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $47.77 Unrealized +5.4%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $18.33 Unrealized -6.9%
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $24.71 Unrealized -3.2%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $0.02 Unrealized
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +67.1%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 9,468 Est. Cost $7.27 Unrealized +55.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $37.37 Unrealized +39.0%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $11.64 Unrealized 0.0%
GEOS Geospace Technologies Corp 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $13.43 Unrealized -16.3%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $40.12 Unrealized -24.6%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $76.92 Unrealized +21.9%
MED Medifast Inc 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $118.04 Unrealized -77.4%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,349 Est. Cost $19.60 Unrealized -11.2%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -2.8%
FFIC Flushing Financial Corp 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $11.24 Unrealized -2.5%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -30.6%
BHRB Burke & Herbert Financial Services Corp 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $47.69 Unrealized 0.0%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -22.3%
ESOA Energy Services of America Corp 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $7.25 Unrealized -1.4%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $0 Shares 30,400 Est. Cost $2.97 Unrealized +47.8%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $639.65 Unrealized -42.0%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $23.81 Unrealized +45.2%
Landsea Homes Corp 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $0.01 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 800 Est. Cost $80.98 Unrealized +32.0%
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $28.38 Unrealized +4.2%
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $0.01 Unrealized
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $27.66 Unrealized -36.6%
STRR Hudson Global Inc 0.0%
Value ($000) $0 Shares 4,997 Est. Cost $24.39 Unrealized -32.6%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.02 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $22.14 Unrealized +41.8%
CION CION Investment Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $7.64 Unrealized +20.1%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $90.48 Unrealized -36.8%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $20.17 Unrealized -40.0%
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $14.24 Unrealized -7.2%
MTEX Mannatech Inc 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $35.29 Unrealized -77.6%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $21.45 Unrealized -26.3%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 2,764 Est. Cost $60.50 Unrealized -73.3%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $7.28 Unrealized -4.4%
SELF Global Self Storage Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.00 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $65.97 Unrealized -61.0%
NC NACCO Industries Inc 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $27.96 Unrealized +3.8%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $0.00 Unrealized
Container Store Group Inc/The 0.0%
Value ($000) $0 Shares 68,300 Est. Cost $7.52 Unrealized
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized -4.6%
CMT Core Molding Technologies Inc 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $18.28 Unrealized 0.0%
MNDO Mind CTI Ltd 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $2.24 Unrealized -16.0%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $20.63 Unrealized -21.5%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $0 Shares 18,049 Est. Cost $14.21 Unrealized -91.6%
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 +96.8%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $14.68 Unrealized
BVS Bioventus Inc 0.0%
Value ($000) $0 Shares 274 Est. Cost $4.89 Unrealized +12.3%
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
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 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
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.92 Unrealized -88.4%
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,197,908 Est. Cost $35.30 Unrealized