LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $46,657 (100.0% shares, 0.0% debt)

Holdings (824)

MRK Merck & Co Inc 1.5%
Value ($000) $683 Shares 6,015,120 Est. Cost $49.12 Unrealized +130.0%
T AT&T Inc 1.4%
Value ($000) $644 Shares 29,267,330 Est. Cost $13.92 Unrealized +34.9%
CMCSA Comcast Corp 1.3%
Value ($000) $611 Shares 14,630,456 Est. Cost $33.51 Unrealized +12.6%
VZ Verizon Communications Inc 1.2%
Value ($000) $581 Shares 12,941,409 Est. Cost $30.77 Unrealized +24.8%
JNJ Johnson & Johnson 1.2%
Value ($000) $562 Shares 3,467,400 Est. Cost $130.32 Unrealized +17.1%
XOM Exxon Mobil Corp 1.2%
Value ($000) $551 Shares 4,703,950 Est. Cost $67.23 Unrealized +63.7%
BK Bank of New York Mellon Corp/The 1.1%
Value ($000) $532 Shares 7,397,333 Est. Cost $40.43 Unrealized +57.9%
CSCO Cisco Systems Inc 1.1%
Value ($000) $528 Shares 9,920,604 Est. Cost $23.90 Unrealized +95.7%
HIG Hartford Financial Services Group Inc/The 1.1%
Value ($000) $518 Shares 4,406,323 Est. Cost $29.71 Unrealized +260.4%
KR Kroger Co/The 1.1%
Value ($000) $505 Shares 8,807,347 Est. Cost $22.99 Unrealized +126.8%
PHM PulteGroup Inc 1.0%
Value ($000) $467 Shares 3,255,232 Est. Cost $25.04 Unrealized +402.1%
STT State Street Corp 1.0%
Value ($000) $465 Shares 5,261,646 Est. Cost $57.11 Unrealized +37.9%
WFC Wells Fargo & Co 1.0%
Value ($000) $453 Shares 8,022,700 Est. Cost $39.36 Unrealized +39.4%
EBAY eBay Inc 1.0%
Value ($000) $453 Shares 6,951,018 Est. Cost $39.03 Unrealized +44.2%
HPQ HP Inc 1.0%
Value ($000) $448 Shares 12,497,675 Est. Cost $11.91 Unrealized +179.0%
GILD Gilead Sciences Inc 1.0%
Value ($000) $443 Shares 5,287,868 Est. Cost $60.08 Unrealized +21.6%
BMY Bristol-Myers Squibb Co 0.9%
Value ($000) $442 Shares 8,545,291 Est. Cost $42.93 Unrealized +1.7%
QCOM QUALCOMM Inc 0.9%
Value ($000) $441 Shares 2,596,270 Est. Cost $130.61 Unrealized +31.0%
C Citigroup Inc 0.9%
Value ($000) $418 Shares 6,669,669 Est. Cost $38.08 Unrealized +56.0%
DELL Dell Technologies Inc 0.9%
Value ($000) $403 Shares 3,399,300 Est. Cost $44.27 Unrealized +157.3%
CMI Cummins Inc 0.9%
Value ($000) $402 Shares 1,241,862 Est. Cost $119.46 Unrealized +141.1%
GM General Motors Co 0.8%
Value ($000) $392 Shares 8,748,880 Est. Cost $28.84 Unrealized +58.4%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $391 Shares 831,855 Est. Cost $72.12 Unrealized +491.4%
NRG NRG Energy Inc 0.8%
Value ($000) $387 Shares 4,253,423 Est. Cost $28.89 Unrealized +169.9%
AIG American International Group Inc 0.8%
Value ($000) $377 Shares 5,144,990 Est. Cost $52.50 Unrealized +37.6%
PFE Pfizer Inc 0.8%
Value ($000) $375 Shares 12,945,277 Est. Cost $18.50 Unrealized +44.2%
HCA HCA Healthcare Inc 0.8%
Value ($000) $367 Shares 903,365 Est. Cost $72.72 Unrealized +398.0%
TAP Molson Coors Beverage Co 0.8%
Value ($000) $367 Shares 6,372,795 Est. Cost $46.66 Unrealized +9.1%
FOXA Fox Corp 0.8%
Value ($000) $365 Shares 8,621,973 Est. Cost $31.51 Unrealized +21.5%
TXT Textron Inc 0.8%
Value ($000) $362 Shares 4,086,966 Est. Cost $62.85 Unrealized +40.2%
CVS CVS Health Corp 0.8%
Value ($000) $358 Shares 5,693,576 Est. Cost $56.41 Unrealized -2.2%
FDX FedEx Corp 0.8%
Value ($000) $351 Shares 1,283,130 Est. Cost $182.02 Unrealized +54.5%
UTHR United Therapeutics Corp 0.7%
Value ($000) $347 Shares 969,465 Est. Cost $201.57 Unrealized +67.6%
VST Vistra Corp 0.7%
Value ($000) $340 Shares 2,868,160 Est. Cost $19.74 Unrealized +326.1%
IBM International Business Machines Corp 0.7%
Value ($000) $330 Shares 1,490,994 Est. Cost $108.97 Unrealized +73.4%
KHC Kraft Heinz Co/The 0.7%
Value ($000) $324 Shares 9,214,734 Est. Cost $26.78 Unrealized +18.8%
AFL Aflac Inc 0.7%
Value ($000) $314 Shares 2,806,300 Est. Cost $34.56 Unrealized +185.7%
ALSN Allison Transmission Holdings Inc 0.7%
Value ($000) $308 Shares 3,210,604 Est. Cost $38.72 Unrealized +118.1%
ARW Arrow Electronics Inc 0.7%
Value ($000) $306 Shares 2,303,500 Est. Cost $76.96 Unrealized +64.7%
HPE Hewlett Packard Enterprise Co 0.7%
Value ($000) $305 Shares 14,884,250 Est. Cost $10.04 Unrealized +83.1%
AMAT Applied Materials Inc 0.6%
Value ($000) $298 Shares 1,476,340 Est. Cost $48.25 Unrealized +319.4%
AGCO AGCO Corp 0.6%
Value ($000) $287 Shares 2,929,246 Est. Cost $55.29 Unrealized +65.5%
MO Altria Group Inc 0.6%
Value ($000) $286 Shares 5,606,310 Est. Cost $34.89 Unrealized +30.5%
INGR Ingredion Inc 0.6%
Value ($000) $286 Shares 2,080,979 Est. Cost $98.57 Unrealized +29.0%
LMT Lockheed Martin Corp 0.6%
Value ($000) $285 Shares 487,332 Est. Cost $358.75 Unrealized +43.9%
Berry Global Group Inc 0.6%
Value ($000) $279 Shares 4,103,519 Est. Cost $47.85 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $278 Shares 2,493,942 Est. Cost $136.28 Unrealized -19.6%
JBL Jabil Inc 0.6%
Value ($000) $277 Shares 2,308,335 Est. Cost $28.03 Unrealized +286.4%
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $273 Shares 550,461 Est. Cost $130.56 Unrealized +263.9%
MTG MGIC Investment Corp 0.6%
Value ($000) $265 Shares 10,342,426 Est. Cost $10.69 Unrealized +125.4%
DOX Amdocs Ltd 0.6%
Value ($000) $264 Shares 3,020,155 Est. Cost $50.76 Unrealized +60.0%
META Meta Platforms Inc 0.6%
Value ($000) $264 Shares 460,360 Est. Cost $152.19 Unrealized +236.5%
OC Owens Corning 0.6%
Value ($000) $263 Shares 1,487,271 Est. Cost $67.57 Unrealized +149.3%
CRUS Cirrus Logic Inc 0.6%
Value ($000) $261 Shares 2,102,712 Est. Cost $87.74 Unrealized +50.9%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $258 Shares 1,584,715 Est. Cost $41.44 Unrealized +295.6%
CFG Citizens Financial Group Inc 0.5%
Value ($000) $254 Shares 6,189,215 Est. Cost $28.95 Unrealized +32.7%
RF Regions Financial Corp 0.5%
Value ($000) $249 Shares 10,663,710 Est. Cost $6.76 Unrealized +204.8%
CAH Cardinal Health Inc 0.5%
Value ($000) $246 Shares 2,221,796 Est. Cost $59.61 Unrealized +71.7%
PSX Phillips 66 0.5%
Value ($000) $244 Shares 1,856,816 Est. Cost $75.02 Unrealized +71.2%
FLEX Flex Ltd 0.5%
Value ($000) $244 Shares 7,289,673 Est. Cost $17.84 Unrealized +72.4%
MCK McKesson Corp 0.5%
Value ($000) $237 Shares 478,660 Est. Cost $142.19 Unrealized +289.2%
GEN Gen Digital Inc 0.5%
Value ($000) $237 Shares 8,626,318 Est. Cost $20.67 Unrealized +21.2%
CAG Conagra Brands Inc 0.5%
Value ($000) $235 Shares 7,231,393 Est. Cost $27.68 Unrealized +2.0%
BAX Baxter International Inc 0.5%
Value ($000) $223 Shares 5,864,300 Est. Cost $35.58 Unrealized +0.4%
Discover Financial Services 0.5%
Value ($000) $222 Shares 1,579,979 Est. Cost $50.69 Unrealized
RDN Radian Group Inc 0.5%
Value ($000) $221 Shares 6,383,227 Est. Cost $12.24 Unrealized +171.3%
MLI Mueller Industries Inc 0.5%
Value ($000) $221 Shares 2,983,068 Est. Cost $48.32 Unrealized +36.5%
FHN First Horizon Corp 0.5%
Value ($000) $218 Shares 14,063,949 Est. Cost $12.15 Unrealized +25.0%
R Ryder System Inc 0.5%
Value ($000) $217 Shares 1,487,981 Est. Cost $83.42 Unrealized +62.5%
CI Cigna Group/The 0.5%
Value ($000) $217 Shares 625,460 Est. Cost $211.64 Unrealized +58.3%
PYPL PayPal Holdings Inc 0.5%
Value ($000) $214 Shares 2,747,800 Est. Cost $63.98 Unrealized +4.3%
VLO Valero Energy Corp 0.5%
Value ($000) $213 Shares 1,577,695 Est. Cost $30.89 Unrealized +351.2%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $213 Shares 1,288,111 Est. Cost $115.30 Unrealized +37.6%
HOG Harley-Davidson Inc 0.5%
Value ($000) $211 Shares 5,479,182 Est. Cost $47.19 Unrealized -23.2%
CNC Centene Corp 0.5%
Value ($000) $211 Shares 2,799,351 Est. Cost $68.26 Unrealized +7.4%
EXEL Exelixis Inc 0.5%
Value ($000) $210 Shares 8,102,377 Est. Cost $22.92 Unrealized +8.5%
DKS Dick's Sporting Goods Inc 0.4%
Value ($000) $210 Shares 1,005,306 Est. Cost $27.44 Unrealized +653.5%
F Ford Motor Co 0.4%
Value ($000) $206 Shares 19,522,487 Est. Cost $8.28 Unrealized +26.0%
BG Bunge Global SA 0.4%
Value ($000) $206 Shares 2,133,109 Est. Cost $96.00 Unrealized +1.8%
UHS Universal Health Services Inc 0.4%
Value ($000) $201 Shares 876,787 Est. Cost $126.55 Unrealized +69.3%
AMGN Amgen Inc 0.4%
Value ($000) $198 Shares 614,860 Est. Cost $94.15 Unrealized +232.6%
CNH CNH Industrial NV 0.4%
Value ($000) $194 Shares 17,520,667 Est. Cost $12.16 Unrealized -17.8%
CPB Campbell Soup Co 0.4%
Value ($000) $193 Shares 3,951,400 Est. Cost $43.63 Unrealized +5.9%
INCY Incyte Corp 0.4%
Value ($000) $193 Shares 2,923,410 Est. Cost $64.26 Unrealized -0.8%
ZION Zions Bancorp NA 0.4%
Value ($000) $186 Shares 3,948,377 Est. Cost $46.63 Unrealized +1.5%
OSK Oshkosh Corp 0.4%
Value ($000) $183 Shares 1,827,044 Est. Cost $87.54 Unrealized +15.8%
TOL Toll Brothers Inc 0.4%
Value ($000) $183 Shares 1,184,899 Est. Cost $40.02 Unrealized +238.8%
DINO HF Sinclair Corp 0.4%
Value ($000) $181 Shares 4,068,913 Est. Cost $30.32 Unrealized +47.1%
MET MetLife Inc 0.4%
Value ($000) $181 Shares 2,193,320 Est. Cost $30.91 Unrealized +132.5%
COF Capital One Financial Corp 0.4%
Value ($000) $180 Shares 1,199,540 Est. Cost $64.82 Unrealized +115.8%
DAL Delta Air Lines Inc 0.4%
Value ($000) $176 Shares 3,471,420 Est. Cost $40.11 Unrealized +6.9%
DVA DaVita Inc 0.4%
Value ($000) $173 Shares 1,053,829 Est. Cost $79.77 Unrealized +85.2%
EG Everest Group Ltd 0.4%
Value ($000) $172 Shares 439,197 Est. Cost $126.67 Unrealized +194.5%
ORCL Oracle Corp 0.4%
Value ($000) $169 Shares 989,090 Est. Cost $45.49 Unrealized +214.4%
UAL United Airlines Holdings Inc 0.4%
Value ($000) $168 Shares 2,939,146 Est. Cost $49.77 Unrealized -7.0%
UNM Unum Group 0.4%
Value ($000) $167 Shares 2,803,876 Est. Cost $32.59 Unrealized +66.6%
AMKR Amkor Technology Inc 0.4%
Value ($000) $165 Shares 5,399,238 Est. Cost $14.01 Unrealized +134.9%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $163 Shares 774,900 Est. Cost $116.94 Unrealized +75.3%
MTB M&T Bank Corp 0.3%
Value ($000) $163 Shares 913,920 Est. Cost $115.11 Unrealized +38.2%
STLD Steel Dynamics Inc 0.3%
Value ($000) $162 Shares 1,284,088 Est. Cost $31.51 Unrealized +277.2%
EMN Eastman Chemical Co 0.3%
Value ($000) $162 Shares 1,445,612 Est. Cost $58.69 Unrealized +60.5%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $158 Shares 1,599,170 Est. Cost $98.32 Unrealized +2.3%
SNA Snap-on Inc 0.3%
Value ($000) $156 Shares 539,202 Est. Cost $137.58 Unrealized +93.1%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $152 Shares 934,687 Est. Cost $42.84 Unrealized +272.2%
BBY Best Buy Co Inc 0.3%
Value ($000) $151 Shares 1,461,701 Est. Cost $36.99 Unrealized +126.8%
WHR Whirlpool Corp 0.3%
Value ($000) $151 Shares 1,410,260 Est. Cost $135.55 Unrealized -25.8%
HAL Halliburton Co 0.3%
Value ($000) $150 Shares 5,159,900 Est. Cost $32.95 Unrealized -8.0%
SLVM Sylvamo Corp 0.3%
Value ($000) $148 Shares 1,725,504 Est. Cost $39.08 Unrealized +82.1%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $148 Shares 558,458 Est. Cost $172.06 Unrealized +48.8%
CNO CNO Financial Group Inc 0.3%
Value ($000) $147 Shares 4,189,969 Est. Cost $15.19 Unrealized +106.5%
AVT Avnet Inc 0.3%
Value ($000) $147 Shares 2,701,984 Est. Cost $37.11 Unrealized +36.5%
HST Host Hotels & Resorts Inc 0.3%
Value ($000) $147 Shares 8,334,200 Est. Cost $15.10 Unrealized +5.6%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $146 Shares 2,436,479 Est. Cost $59.12 Unrealized -2.2%
BAC Bank of America Corp 0.3%
Value ($000) $145 Shares 3,643,774 Est. Cost $11.84 Unrealized +227.6%
LEN Lennar Corp 0.3%
Value ($000) $144 Shares 769,976 Est. Cost $60.22 Unrealized +172.7%
OGN Organon & Co 0.3%
Value ($000) $143 Shares 7,494,519 Est. Cost $21.14 Unrealized -6.7%
CRC California Resources Corp 0.3%
Value ($000) $141 Shares 2,694,095 Est. Cost $44.31 Unrealized +9.0%
SF Stifel Financial Corp 0.3%
Value ($000) $141 Shares 1,499,770 Est. Cost $56.07 Unrealized +49.0%
STNG Scorpio Tankers Inc 0.3%
Value ($000) $140 Shares 1,968,959 Est. Cost $0.07 Unrealized
SNX TD SYNNEX Corp 0.3%
Value ($000) $140 Shares 1,168,155 Est. Cost $80.28 Unrealized +41.2%
FITB Fifth Third Bancorp 0.3%
Value ($000) $138 Shares 3,230,200 Est. Cost $15.70 Unrealized +145.9%
AN AutoNation Inc 0.3%
Value ($000) $133 Shares 745,975 Est. Cost $119.01 Unrealized +44.3%
DBX Dropbox Inc 0.3%
Value ($000) $132 Shares 5,200,558 Est. Cost $25.55 Unrealized -7.9%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $130 Shares 1,688,122 Est. Cost $65.04 Unrealized +12.0%
GPK Graphic Packaging Holding Co 0.3%
Value ($000) $129 Shares 4,373,151 Est. Cost $23.58 Unrealized +20.6%
BWA BorgWarner Inc 0.3%
Value ($000) $128 Shares 3,516,045 Est. Cost $35.58 Unrealized -9.2%
WU Western Union Co/The 0.3%
Value ($000) $125 Shares 10,492,473 Est. Cost $14.57 Unrealized
BCO Brink's Co/The 0.3%
Value ($000) $125 Shares 1,081,295 Est. Cost $96.24 Unrealized +8.3%
TGNA TEGNA Inc 0.3%
Value ($000) $123 Shares 7,791,429 Est. Cost $15.65 Unrealized -6.8%
AYI Acuity Brands Inc 0.3%
Value ($000) $122 Shares 442,880 Est. Cost $113.77 Unrealized +117.7%
PVH PVH Corp 0.3%
Value ($000) $119 Shares 1,183,338 Est. Cost $74.52 Unrealized +33.1%
NEU NewMarket Corp 0.2%
Value ($000) $116 Shares 209,566 Est. Cost $391.03 Unrealized +36.6%
SANM Sanmina Corp 0.2%
Value ($000) $115 Shares 1,676,740 Est. Cost $23.03 Unrealized +199.6%
MGM MGM Resorts International 0.2%
Value ($000) $111 Shares 2,837,200 Est. Cost $39.93 Unrealized -0.9%
VTRS Viatris Inc 0.2%
Value ($000) $108 Shares 9,324,619 Est. Cost $10.62 Unrealized +1.8%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $107 Shares 1,116,359 Est. Cost $53.06 Unrealized +60.5%
MAN ManpowerGroup Inc 0.2%
Value ($000) $105 Shares 1,429,192 Est. Cost $86.85 Unrealized -17.3%
NFG National Fuel Gas Co 0.2%
Value ($000) $102 Shares 1,685,498 Est. Cost $55.07 Unrealized +6.2%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $102 Shares 523,985 Est. Cost $66.40 Unrealized +149.7%
AFG American Financial Group Inc/OH 0.2%
Value ($000) $101 Shares 748,436 Est. Cost $32.93 Unrealized +253.1%
ASO Academy Sports & Outdoors Inc 0.2%
Value ($000) $99 Shares 1,698,941 Est. Cost $45.32 Unrealized +18.7%
HRB H&R Block Inc 0.2%
Value ($000) $97 Shares 1,525,151 Est. Cost $17.07 Unrealized +234.8%
GIS General Mills Inc 0.2%
Value ($000) $97 Shares 1,309,100 Est. Cost $57.28 Unrealized +14.6%
Marathon Oil Corp 0.2%
Value ($000) $97 Shares 3,628,300 Est. Cost $15.47 Unrealized
KBH KB Home 0.2%
Value ($000) $95 Shares 1,104,400 Est. Cost $45.78 Unrealized +71.2%
INTC Intel Corp 0.2%
Value ($000) $93 Shares 3,971,900 Est. Cost $23.30 Unrealized +6.8%
MUR Murphy Oil Corp 0.2%
Value ($000) $91 Shares 2,692,621 Est. Cost $34.83 Unrealized +0.6%
ASB Associated Banc-Corp 0.2%
Value ($000) $91 Shares 4,206,162 Est. Cost $16.91 Unrealized +21.9%
ACI Albertsons Cos Inc 0.2%
Value ($000) $90 Shares 4,871,307 Est. Cost $19.48 Unrealized -4.1%
UGI UGI Corp 0.2%
Value ($000) $86 Shares 3,442,351 Est. Cost $37.15 Unrealized -35.2%
ALLY Ally Financial Inc 0.2%
Value ($000) $86 Shares 2,408,435 Est. Cost $22.43 Unrealized +69.5%
VOYA Voya Financial Inc 0.2%
Value ($000) $85 Shares 1,079,021 Est. Cost $42.33 Unrealized +62.8%
SYF Synchrony Financial 0.2%
Value ($000) $85 Shares 1,700,831 Est. Cost $37.14 Unrealized +27.1%
CHKP Check Point Software Technologies Ltd 0.2%
Value ($000) $83 Shares 432,000 Est. Cost $132.11 Unrealized +38.6%
CAT Caterpillar Inc 0.2%
Value ($000) $82 Shares 209,100 Est. Cost $222.37 Unrealized +52.3%
M Macy's Inc 0.2%
Value ($000) $81 Shares 5,167,145 Est. Cost $34.43 Unrealized -52.8%
LNC Lincoln National Corp 0.2%
Value ($000) $81 Shares 2,570,768 Est. Cost $26.38 Unrealized +9.2%
SBRA Sabra Health Care REIT Inc 0.2%
Value ($000) $81 Shares 4,351,115 Est. Cost $20.86 Unrealized
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $79 Shares 5,026,213 Est. Cost $4.59 Unrealized
CRI Carter's Inc 0.2%
Value ($000) $78 Shares 1,206,637 Est. Cost $75.91 Unrealized -20.9%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $77 Shares 1,698,724 Est. Cost $15.18 Unrealized +181.7%
KSS Kohl's Corp 0.2%
Value ($000) $76 Shares 3,603,199 Est. Cost $47.97 Unrealized -57.5%
NAVI Navient Corp 0.2%
Value ($000) $76 Shares 4,857,589 Est. Cost $14.42 Unrealized +6.7%
CPRI Capri Holdings Ltd 0.2%
Value ($000) $75 Shares 1,762,140 Est. Cost $40.01 Unrealized -12.4%
ADT ADT Inc 0.2%
Value ($000) $75 Shares 10,319,990 Est. Cost $6.52 Unrealized +8.0%
GTES Gates Industrial Corp PLC 0.2%
Value ($000) $73 Shares 4,154,500 Est. Cost $13.29 Unrealized +28.1%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $73 Shares 1,782,800 Est. Cost $27.30 Unrealized
NTAP NetApp Inc 0.2%
Value ($000) $72 Shares 586,263 Est. Cost $51.62 Unrealized +134.6%
BKU BankUnited Inc 0.2%
Value ($000) $72 Shares 1,973,590 Est. Cost $28.31 Unrealized +19.3%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $71 Shares 186,356 Est. Cost $80.01 Unrealized +329.5%
CSGS CSG Systems International Inc 0.2%
Value ($000) $70 Shares 1,444,444 Est. Cost $29.21 Unrealized +51.4%
LZB La-Z-Boy Inc 0.1%
Value ($000) $70 Shares 1,625,305 Est. Cost $28.77 Unrealized +43.1%
DXC DXC Technology Co 0.1%
Value ($000) $70 Shares 3,351,109 Est. Cost $49.20 Unrealized -59.5%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $69 Shares 1,247,922 Est. Cost $26.98 Unrealized +83.5%
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $69 Shares 4,737,281 Est. Cost $11.36 Unrealized +11.6%
LEA Lear Corp 0.1%
Value ($000) $69 Shares 630,058 Est. Cost $53.40 Unrealized +103.8%
RITM Rithm Capital Corp 0.1%
Value ($000) $68 Shares 6,003,690 Est. Cost $11.15 Unrealized
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $68 Shares 715,180 Est. Cost $77.91 Unrealized +13.5%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $68 Shares 970,600 Est. Cost $62.02 Unrealized +0.8%
SAIC Science Applications International Corp 0.1%
Value ($000) $67 Shares 478,709 Est. Cost $85.95 Unrealized +46.9%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $66 Shares 869,500 Est. Cost $62.02 Unrealized +18.9%
OFG OFG Bancorp 0.1%
Value ($000) $65 Shares 1,439,052 Est. Cost $21.97 Unrealized +95.9%
TFC Truist Financial Corp 0.1%
Value ($000) $64 Shares 1,497,600 Est. Cost $36.69 Unrealized +7.9%
ATKR Atkore Inc 0.1%
Value ($000) $63 Shares 743,940 Est. Cost $25.26 Unrealized +316.9%
APA APA Corp 0.1%
Value ($000) $63 Shares 2,571,687 Est. Cost $35.55 Unrealized -25.9%
BPOP Popular Inc 0.1%
Value ($000) $63 Shares 625,485 Est. Cost $45.44 Unrealized +106.2%
MOS Mosaic Co/The 0.1%
Value ($000) $61 Shares 2,281,090 Est. Cost $31.22 Unrealized -15.7%
SSTK Shutterstock Inc 0.1%
Value ($000) $61 Shares 1,713,785 Est. Cost $44.98 Unrealized -18.0%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $60 Shares 979,500 Est. Cost $26.05 Unrealized +108.7%
WDC Western Digital Corp 0.1%
Value ($000) $60 Shares 877,200 Est. Cost $50.34 Unrealized 0.0%
PLTK Playtika Holding Corp 0.1%
Value ($000) $60 Shares 7,545,985 Est. Cost $9.87 Unrealized -23.9%
GMS Inc 0.1%
Value ($000) $59 Shares 652,320 Est. Cost $3.82 Unrealized
ORI Old Republic International Corp 0.1%
Value ($000) $59 Shares 1,656,007 Est. Cost $17.37 Unrealized +66.8%
GFF Griffon Corp 0.1%
Value ($000) $58 Shares 835,695 Est. Cost $60.88 Unrealized +7.4%
PCAR PACCAR Inc 0.1%
Value ($000) $58 Shares 592,700 Est. Cost $76.23 Unrealized +21.0%
WGO Winnebago Industries Inc 0.1%
Value ($000) $58 Shares 1,004,115 Est. Cost $60.91 Unrealized -6.0%
Mr Cooper Group Inc 0.1%
Value ($000) $58 Shares 628,360 Est. Cost $6.60 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $58 Shares 2,068,800 Est. Cost $19.48 Unrealized
XRX Xerox Holdings Corp 0.1%
Value ($000) $56 Shares 5,428,924 Est. Cost $30.06 Unrealized -64.4%
ARCB ArcBest Corp 0.1%
Value ($000) $55 Shares 503,649 Est. Cost $55.95 Unrealized +94.4%
AAT American Assets Trust Inc 0.1%
Value ($000) $54 Shares 2,027,696 Est. Cost $9.65 Unrealized
BCC Boise Cascade Co 0.1%
Value ($000) $54 Shares 382,927 Est. Cost $63.77 Unrealized +96.8%
ENR Energizer Holdings Inc 0.1%
Value ($000) $54 Shares 1,698,100 Est. Cost $34.07 Unrealized -18.1%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $54 Shares 3,256,839 Est. Cost $17.90 Unrealized -8.7%
UPBD Upbound Group Inc 0.1%
Value ($000) $54 Shares 1,681,953 Est. Cost $29.09 Unrealized +10.5%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $53 Shares 482,830 Est. Cost $64.56 Unrealized +60.9%
EIG Employers Holdings Inc 0.1%
Value ($000) $52 Shares 1,073,674 Est. Cost $38.78 Unrealized +14.9%
CNX CNX Resources Corp 0.1%
Value ($000) $51 Shares 1,577,521 Est. Cost $20.92 Unrealized +28.7%
VNT Vontier Corp 0.1%
Value ($000) $51 Shares 1,511,597 Est. Cost $31.94 Unrealized +11.3%
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $51 Shares 5,737,330 Est. Cost $26.44 Unrealized -64.3%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $51 Shares 2,526,236 Est. Cost $17.16 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $50 Shares 630,200 Est. Cost $38.78 Unrealized +89.4%
EPR EPR Properties 0.1%
Value ($000) $49 Shares 1,005,698 Est. Cost $17.03 Unrealized
CNA CNA Financial Corp 0.1%
Value ($000) $49 Shares 1,004,507 Est. Cost $21.19 Unrealized +110.3%
GEF Greif Inc 0.1%
Value ($000) $49 Shares 779,350 Est. Cost $31.82 Unrealized +83.3%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $48 Shares 220,340 Est. Cost $114.03 Unrealized +86.4%
JXN Jackson Financial Inc 0.1%
Value ($000) $48 Shares 526,100 Est. Cost $68.81 Unrealized +15.5%
ODP Corp/The 0.1%
Value ($000) $48 Shares 1,602,388 Est. Cost $20.14 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $47 Shares 280,500 Est. Cost $106.22 Unrealized +38.9%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $47 Shares 3,469,500 Est. Cost $16.93 Unrealized -29.8%
TKR Timken Co/The 0.1%
Value ($000) $47 Shares 554,392 Est. Cost $39.47 Unrealized +108.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $46 Shares 382,997 Est. Cost $41.10 Unrealized +169.0%
PLAB Photronics Inc 0.1%
Value ($000) $46 Shares 1,862,946 Est. Cost $22.26 Unrealized +8.7%
MTH Meritage Homes Corp 0.1%
Value ($000) $44 Shares 212,900 Est. Cost $28.85 Unrealized +227.3%
MAT Mattel Inc 0.1%
Value ($000) $43 Shares 2,280,600 Est. Cost $18.16 Unrealized +1.5%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $43 Shares 4,264,394 Est. Cost $17.88 Unrealized
JACK Jack in the Box Inc 0.1%
Value ($000) $43 Shares 919,334 Est. Cost $80.10 Unrealized -37.3%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $42 Shares 1,905,154 Est. Cost $16.11 Unrealized +35.9%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $42 Shares 236,704 Est. Cost $124.35 Unrealized +36.6%
ABM ABM Industries Inc 0.1%
Value ($000) $42 Shares 790,465 Est. Cost $42.79 Unrealized +19.6%
HP Helmerich & Payne Inc 0.1%
Value ($000) $41 Shares 1,349,611 Est. Cost $37.99 Unrealized -9.1%
ADEA Adeia Inc 0.1%
Value ($000) $41 Shares 3,405,994 Est. Cost $10.29 Unrealized +10.3%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $40 Shares 542,673 Est. Cost $70.63 Unrealized +0.4%
NATL NCR Atleos Corp 0.1%
Value ($000) $40 Shares 1,402,657 Est. Cost $22.89 Unrealized +27.1%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value ($000) $40 Shares 1,224,037 Est. Cost $15.93 Unrealized +85.0%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $40 Shares 1,091,921 Est. Cost $29.02 Unrealized +28.8%
CROX Crocs Inc 0.1%
Value ($000) $39 Shares 271,713 Est. Cost $94.34 Unrealized +44.7%
DLX Deluxe Corp 0.1%
Value ($000) $39 Shares 2,014,831 Est. Cost $32.86 Unrealized -42.4%
Uniti Group Inc 0.1%
Value ($000) $39 Shares 6,833,819 Est. Cost $11.57 Unrealized
CC Chemours Co/The 0.1%
Value ($000) $38 Shares 1,872,000 Est. Cost $29.18 Unrealized -33.9%
WKC World Kinect Corp 0.1%
Value ($000) $38 Shares 1,226,728 Est. Cost $34.12 Unrealized -18.9%
FSK FS KKR Capital Corp 0.1%
Value ($000) $38 Shares 1,912,155 Est. Cost $8.68 Unrealized +84.5%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $37 Shares 2,484,543 Est. Cost $13.16 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $36 Shares 846,393 Est. Cost $32.29 Unrealized +24.4%
PHIN Phinia Inc 0.1%
Value ($000) $36 Shares 785,317 Est. Cost $26.03 Unrealized +67.9%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $36 Shares 630,800 Est. Cost $39.69 Unrealized +44.5%
MATX Matson Inc 0.1%
Value ($000) $36 Shares 252,563 Est. Cost $94.32 Unrealized +37.0%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $36 Shares 455,558 Est. Cost $51.83 Unrealized +41.7%
GPN Global Payments Inc 0.1%
Value ($000) $35 Shares 344,700 Est. Cost $100.11 Unrealized +2.1%
EWBC East West Bancorp Inc 0.1%
Value ($000) $35 Shares 422,300 Est. Cost $47.95 Unrealized +60.7%
TGT Target Corp 0.1%
Value ($000) $35 Shares 223,700 Est. Cost $141.02 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $35 Shares 581,800 Est. Cost $56.18 Unrealized -7.9%
BC Brunswick Corp/DE 0.1%
Value ($000) $35 Shares 415,208 Est. Cost $58.26 Unrealized +28.5%
LBRT Liberty Energy Inc 0.1%
Value ($000) $34 Shares 1,798,600 Est. Cost $19.34 Unrealized +6.8%
ARCC Ares Capital Corp 0.1%
Value ($000) $34 Shares 1,636,490 Est. Cost $10.35 Unrealized +76.1%
Veritex Holdings Inc 0.1%
Value ($000) $34 Shares 1,290,309 Est. Cost $0.02 Unrealized
CF CF Industries Holdings Inc 0.1%
Value ($000) $34 Shares 395,303 Est. Cost $75.25 Unrealized -0.5%
CVX Chevron Corp 0.1%
Value ($000) $34 Shares 228,522 Est. Cost $111.25 Unrealized +25.8%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $34 Shares 1,587,742 Est. Cost $13.34 Unrealized +46.7%
ESNT Essent Group Ltd 0.1%
Value ($000) $33 Shares 514,573 Est. Cost $30.09 Unrealized +99.6%
COP ConocoPhillips 0.1%
Value ($000) $33 Shares 314,050 Est. Cost $101.46 Unrealized +3.6%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $33 Shares 467,744 Est. Cost $26.20 Unrealized +137.2%
BUSE First Busey Corp 0.1%
Value ($000) $33 Shares 1,254,157 Est. Cost $15.69 Unrealized +55.7%
TNL Travel Leisure Co 0.1%
Value ($000) $32 Shares 699,681 Est. Cost $38.92 Unrealized +7.0%
OI O-I Glass Inc 0.1%
Value ($000) $32 Shares 2,428,813 Est. Cost $9.90 Unrealized +20.9%
GNW Genworth Financial Inc 0.1%
Value ($000) $31 Shares 4,597,930 Est. Cost $5.50 Unrealized +19.7%
KRG Kite Realty Group Trust 0.1%
Value ($000) $31 Shares 1,173,000 Est. Cost $5.78 Unrealized
Nordstrom Inc 0.1%
Value ($000) $31 Shares 1,384,989 Est. Cost $15.45 Unrealized
NGVT Ingevity Corp 0.1%
Value ($000) $31 Shares 793,542 Est. Cost $58.91 Unrealized -32.4%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $31 Shares 772,191 Est. Cost $31.81 Unrealized +10.4%
Patterson Cos Inc 0.1%
Value ($000) $30 Shares 1,395,744 Est. Cost $7.43 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $30 Shares 3,334,836 Est. Cost $68.84 Unrealized
CUZ Cousins Properties Inc 0.1%
Value ($000) $30 Shares 1,009,136 Est. Cost $2.67 Unrealized
NMFC New Mountain Finance Corp 0.1%
Value ($000) $30 Shares 2,476,675 Est. Cost $6.35 Unrealized +60.8%
Guess Inc 0.1%
Value ($000) $29 Shares 1,454,920 Est. Cost $3.72 Unrealized
INMD Inmode Ltd 0.1%
Value ($000) $29 Shares 1,708,771 Est. Cost $36.90 Unrealized -54.3%
FNB FNB Corp/PA 0.1%
Value ($000) $28 Shares 2,012,400 Est. Cost $7.98 Unrealized +71.1%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $28 Shares 386,800 Est. Cost $38.00 Unrealized +86.4%
Premier Inc 0.1%
Value ($000) $27 Shares 1,364,202 Est. Cost $0.09 Unrealized
PBF PBF Energy Inc 0.1%
Value ($000) $27 Shares 875,204 Est. Cost $43.26 Unrealized -16.0%
QRVO Qorvo Inc 0.1%
Value ($000) $27 Shares 258,300 Est. Cost $112.54 Unrealized -0.2%
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $26 Shares 355,472 Est. Cost $146.53 Unrealized -47.3%
Kellanova 0.1%
Value ($000) $26 Shares 322,200 Est. Cost $46.10 Unrealized +48.4%
PII Polaris Inc 0.1%
Value ($000) $26 Shares 311,800 Est. Cost $100.15 Unrealized -18.9%
TSLX Sixth Street Specialty Lending Inc 0.1%
Value ($000) $26 Shares 1,262,762 Est. Cost $19.53 Unrealized +7.6%
VYX NCR Voyix Corp 0.1%
Value ($000) $26 Shares 1,909,217 Est. Cost $15.26 Unrealized -12.5%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $25 Shares 1,986,600 Est. Cost $17.74 Unrealized -31.1%
KEY KeyCorp 0.1%
Value ($000) $25 Shares 1,483,925 Est. Cost $9.11 Unrealized +63.1%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $25 Shares 711,117 Est. Cost $10.14 Unrealized +84.7%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $25 Shares 811,583 Est. Cost $20.36 Unrealized +34.1%
WNC Wabash National Corp 0.1%
Value ($000) $24 Shares 1,258,383 Est. Cost $18.96 Unrealized +1.9%
AMWD American Woodmark Corp 0.1%
Value ($000) $24 Shares 254,347 Est. Cost $92.77 Unrealized -3.0%
SON Sonoco Products Co 0.1%
Value ($000) $24 Shares 434,070 Est. Cost $51.56 Unrealized -4.7%
CGBD Carlyle Secured Lending Inc 0.1%
Value ($000) $24 Shares 1,390,963 Est. Cost $9.47 Unrealized +53.7%
MLKN MillerKnoll Inc 0.0%
Value ($000) $23 Shares 932,746 Est. Cost $16.21 Unrealized +62.6%
KOP Koppers Holdings Inc 0.0%
Value ($000) $23 Shares 630,550 Est. Cost $31.12 Unrealized +18.3%
HLF Herbalife Ltd 0.0%
Value ($000) $23 Shares 3,175,971 Est. Cost $12.21 Unrealized -24.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $22 Shares 578,300 Est. Cost $0.04 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $22 Shares 660,700 Est. Cost $6.69 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $22 Shares 129,040 Est. Cost $45.51 Unrealized +251.9%
FHI Federated Hermes Inc 0.0%
Value ($000) $22 Shares 587,476 Est. Cost $31.81 Unrealized +2.7%
HWC Hancock Whitney Corp 0.0%
Value ($000) $22 Shares 421,500 Est. Cost $37.58 Unrealized +35.3%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $21 Shares 90,200 Est. Cost $193.85 Unrealized +15.9%
SpartanNash Co 0.0%
Value ($000) $21 Shares 956,852 Est. Cost $20.69 Unrealized
OZK Bank OZK 0.0%
Value ($000) $21 Shares 496,840 Est. Cost $36.48 Unrealized +10.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $21 Shares 722,130 Est. Cost $18.52 Unrealized +31.8%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $21 Shares 1,135,481 Est. Cost $23.70 Unrealized -21.0%
EOG EOG Resources Inc 0.0%
Value ($000) $21 Shares 171,800 Est. Cost $70.31 Unrealized +71.2%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $21 Shares 45,550 Est. Cost $152.59 Unrealized +189.8%
PSMT PriceSmart Inc 0.0%
Value ($000) $21 Shares 227,278 Est. Cost $76.49 Unrealized +10.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $21 Shares 358,639 Est. Cost $23.80 Unrealized +124.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 5,051,601 Est. Cost $11.94 Unrealized -55.0%
MTDR Matador Resources Co 0.0%
Value ($000) $21 Shares 419,200 Est. Cost $51.77 Unrealized +8.8%
FFIV F5 Inc 0.0%
Value ($000) $21 Shares 93,490 Est. Cost $176.32 Unrealized +9.9%
MHK Mohawk Industries Inc 0.0%
Value ($000) $20 Shares 126,900 Est. Cost $132.77 Unrealized +8.4%
SCSC ScanSource Inc 0.0%
Value ($000) $20 Shares 420,773 Est. Cost $37.46 Unrealized +26.4%
Penguin Solutions Inc 0.0%
Value ($000) $20 Shares 958,400 Est. Cost $17.69 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $20 Shares 642,792 Est. Cost $60.87 Unrealized -52.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $20 Shares 95,510 Est. Cost $147.46 Unrealized +27.1%
SKT Tanger Inc 0.0%
Value ($000) $19 Shares 581,600 Est. Cost $13.17 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $19 Shares 66,000 Est. Cost $222.89 Unrealized +21.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 951,324 Est. Cost $7.95 Unrealized +133.2%
DVN Devon Energy Corp 0.0%
Value ($000) $19 Shares 478,560 Est. Cost $15.12 Unrealized +179.0%
TILE Interface Inc 0.0%
Value ($000) $19 Shares 984,767 Est. Cost $15.11 Unrealized +14.1%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $19 Shares 1,236,318 Est. Cost $10.07 Unrealized +28.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $18 Shares 136,800 Est. Cost $0.10 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $18 Shares 243,783 Est. Cost $33.73 Unrealized +114.8%
VLY Valley National Bancorp 0.0%
Value ($000) $18 Shares 1,979,690 Est. Cost $9.57 Unrealized -15.1%
ACCO ACCO Brands Corp 0.0%
Value ($000) $18 Shares 3,274,200 Est. Cost $5.28 Unrealized -13.3%
EVRG Evergy Inc 0.0%
Value ($000) $18 Shares 287,770 Est. Cost $47.28 Unrealized +16.5%
Synovus Financial Corp 0.0%
Value ($000) $18 Shares 398,837 Est. Cost $31.13 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $18 Shares 189,600 Est. Cost $106.84 Unrealized -9.8%
SVC Service Properties Trust 0.0%
Value ($000) $18 Shares 3,867,085 Est. Cost $21.19 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $18 Shares 3,235,203 Est. Cost $13.16 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $18 Shares 2,019,566 Est. Cost $7.73 Unrealized +19.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $17 Shares 451,251 Est. Cost $31.46 Unrealized +13.4%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $17 Shares 1,116,019 Est. Cost $10.36 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $17 Shares 1,266,492 Est. Cost $11.74 Unrealized +6.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $17 Shares 356,781 Est. Cost $22.49 Unrealized +84.2%
BELFB Bel Fuse Inc 0.0%
Value ($000) $17 Shares 220,000 Est. Cost $22.71 Unrealized +198.4%
CSV Carriage Services Inc 0.0%
Value ($000) $17 Shares 525,559 Est. Cost $30.29 Unrealized +0.2%
MOMO Hello Group Inc 0.0%
Value ($000) $17 Shares 2,256,598 Est. Cost $0.01 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $17 Shares 624,470 Est. Cost $22.31 Unrealized +20.4%
DHT DHT Holdings Inc 0.0%
Value ($000) $17 Shares 1,541,275 Est. Cost $8.40 Unrealized +20.0%
THFF First Financial Corp/IN 0.0%
Value ($000) $17 Shares 387,508 Est. Cost $37.42 Unrealized +7.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $17 Shares 936,975 Est. Cost $10.13 Unrealized +69.8%
COLB Columbia Banking System Inc 0.0%
Value ($000) $17 Shares 647,842 Est. Cost $17.62 Unrealized +25.3%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $17 Shares 528,500 Est. Cost $17.02 Unrealized +59.3%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $17 Shares 320,700 Est. Cost $31.44 Unrealized +54.8%
DOCU DocuSign Inc 0.0%
Value ($000) $17 Shares 267,700 Est. Cost $56.04 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $17 Shares 157,800 Est. Cost $0.09 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $16 Shares 214,000 Est. Cost $37.72 Unrealized +82.5%
ASIX AdvanSix Inc 0.0%
Value ($000) $16 Shares 515,750 Est. Cost $21.60 Unrealized +21.1%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $16 Shares 467,270 Est. Cost $15.18 Unrealized +100.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $16 Shares 93,600 Est. Cost $42.88 Unrealized +252.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $16 Shares 31,520 Est. Cost $218.08 Unrealized +128.4%
PRGS Progress Software Corp 0.0%
Value ($000) $16 Shares 230,200 Est. Cost $45.12 Unrealized +26.8%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $15 Shares 323,740 Est. Cost $75.02 Unrealized -33.5%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $15 Shares 1,260,700 Est. Cost $0.11 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $15 Shares 114,340 Est. Cost $22.89 Unrealized +147.3%
EBF Ennis Inc 0.0%
Value ($000) $15 Shares 613,080 Est. Cost $10.13 Unrealized +89.1%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $15 Shares 97,557 Est. Cost $107.73 Unrealized +36.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $15 Shares 333,218 Est. Cost $22.15 Unrealized +84.2%
MTCH Match Group Inc 0.0%
Value ($000) $15 Shares 385,600 Est. Cost $34.19 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $15 Shares 1,580,095 Est. Cost $5.48 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $14 Shares 280,633 Est. Cost $43.77 Unrealized +4.8%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $14 Shares 495,139 Est. Cost $26.71 Unrealized -13.7%
IMXI International Money Express Inc 0.0%
Value ($000) $14 Shares 769,477 Est. Cost $20.85 Unrealized -8.5%
CHRD Chord Energy Corp 0.0%
Value ($000) $14 Shares 108,430 Est. Cost $144.16 Unrealized -1.3%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $14 Shares 324,939 Est. Cost $21.37 Unrealized +93.6%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $14 Shares 852,730 Est. Cost $19.92 Unrealized -14.0%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $14 Shares 1,984,963 Est. Cost $3.07 Unrealized +85.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $14 Shares 298,000 Est. Cost $27.21 Unrealized +91.3%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $14 Shares 274,227 Est. Cost $30.12 Unrealized +50.7%
CMC Commercial Metals Co 0.0%
Value ($000) $14 Shares 246,100 Est. Cost $19.29 Unrealized +174.9%
NX Quanex Building Products Corp 0.0%
Value ($000) $13 Shares 485,547 Est. Cost $20.93 Unrealized +32.6%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $13 Shares 167,233 Est. Cost $74.11 Unrealized +7.8%
RS Reliance Inc 0.0%
Value ($000) $13 Shares 45,770 Est. Cost $77.15 Unrealized +271.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $13 Shares 876,051 Est. Cost $10.53 Unrealized +27.4%
MOG/A Moog Inc 0.0%
Value ($000) $13 Shares 63,661 Est. Cost $62.27 Unrealized +199.5%
KELYA Kelly Services Inc 0.0%
Value ($000) $13 Shares 584,429 Est. Cost $19.24 Unrealized +6.6%
FISV Fiserv Inc 0.0%
Value ($000) $13 Shares 69,600 Est. Cost $114.39 Unrealized +44.2%
TDC Teradata Corp 0.0%
Value ($000) $12 Shares 410,279 Est. Cost $29.84 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $12 Shares 112,346 Est. Cost $80.08 Unrealized +22.8%
EQH Equitable Holdings Inc 0.0%
Value ($000) $12 Shares 292,800 Est. Cost $25.87 Unrealized +54.1%
Arch Resources Inc 0.0%
Value ($000) $12 Shares 88,700 Est. Cost $7.78 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $12 Shares 371,900 Est. Cost $24.69 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $12 Shares 9,200 Est. Cost $121.11 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $12 Shares 276,629 Est. Cost $23.99 Unrealized +76.0%
L Loews Corp 0.0%
Value ($000) $12 Shares 152,900 Est. Cost $66.05 Unrealized +18.3%
CPAY Corpay Inc 0.0%
Value ($000) $12 Shares 38,420 Est. Cost $286.94 Unrealized +2.4%
Playa Hotels & Resorts NV 0.0%
Value ($000) $12 Shares 1,544,200 Est. Cost $0.01 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $12 Shares 83,870 Est. Cost $38.95 Unrealized +110.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $12 Shares 262,400 Est. Cost $45.85 Unrealized -17.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $12 Shares 839,500 Est. Cost $0.01 Unrealized
JOYY JOYY Inc 0.0%
Value ($000) $12 Shares 320,899 Est. Cost $0.03 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $12 Shares 1,298,240 Est. Cost $7.37 Unrealized +38.2%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $12 Shares 611,206 Est. Cost $11.55 Unrealized +73.9%
RM Regional Management Corp 0.0%
Value ($000) $12 Shares 351,858 Est. Cost $18.78 Unrealized +55.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $11 Shares 426,400 Est. Cost $20.68 Unrealized +19.6%
YELP Yelp Inc 0.0%
Value ($000) $11 Shares 324,200 Est. Cost $34.94 Unrealized 0.0%
WAFD WaFd Inc 0.0%
Value ($000) $11 Shares 323,900 Est. Cost $28.96 Unrealized +11.1%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $11 Shares 379,212 Est. Cost $23.86 Unrealized +6.0%
Heidrick & Struggles International Inc 0.0%
Value ($000) $11 Shares 286,297 Est. Cost $24.76 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $11 Shares 196,576 Est. Cost $31.73 Unrealized +80.1%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $11 Shares 106,300 Est. Cost $50.08 Unrealized +65.7%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $11 Shares 288,877 Est. Cost $32.49 Unrealized +8.6%
CBT Cabot Corp 0.0%
Value ($000) $11 Shares 97,200 Est. Cost $32.81 Unrealized +194.7%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $10 Shares 197,802 Est. Cost $13.00 Unrealized +96.3%
ALKS Alkermes PLC 0.0%
Value ($000) $10 Shares 372,400 Est. Cost $26.23 Unrealized +1.6%
LADR Ladder Capital Corp 0.0%
Value ($000) $10 Shares 885,700 Est. Cost $0.01 Unrealized
PCB PCB Bancorp 0.0%
Value ($000) $10 Shares 542,934 Est. Cost $19.46 Unrealized -7.5%
DTM DT Midstream Inc 0.0%
Value ($000) $10 Shares 129,202 Est. Cost $40.75 Unrealized +74.9%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $10 Shares 320,407 Est. Cost $34.75 Unrealized -4.3%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $10 Shares 449,089 Est. Cost $17.10 Unrealized +19.6%
OMF OneMain Holdings Inc 0.0%
Value ($000) $10 Shares 212,700 Est. Cost $46.94 Unrealized +2.4%
AZO AutoZone Inc 0.0%
Value ($000) $10 Shares 3,162 Est. Cost $889.25 Unrealized +245.3%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $10 Shares 309,980 Est. Cost $23.77 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $10 Shares 149,700 Est. Cost $59.84 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $10 Shares 366,600 Est. Cost $23.39 Unrealized -4.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $10 Shares 156,200 Est. Cost $36.54 Unrealized +40.9%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $10 Shares 136,081 Est. Cost $6.15 Unrealized +155.1%
CAC Camden National Corp 0.0%
Value ($000) $10 Shares 233,795 Est. Cost $26.22 Unrealized +35.7%
BAP Credicorp Ltd 0.0%
Value ($000) $10 Shares 53,000 Est. Cost $149.68 Unrealized +6.3%
Global Medical REIT Inc 0.0%
Value ($000) $10 Shares 963,550 Est. Cost $0.01 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $9 Shares 199,700 Est. Cost $31.53 Unrealized +27.3%
SB Safe Bulkers Inc 0.0%
Value ($000) $9 Shares 1,772,818 Est. Cost $5.11 Unrealized +0.6%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $9 Shares 491,028 Est. Cost $18.05 Unrealized -11.5%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $9 Shares 82,500 Est. Cost $23.78 Unrealized +301.1%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $9 Shares 379,886 Est. Cost $16.39 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $9 Shares 483,798 Est. Cost $15.37 Unrealized +25.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $9 Shares 59,500 Est. Cost $140.99 Unrealized -6.8%
FISI Financial Institutions Inc 0.0%
Value ($000) $9 Shares 344,957 Est. Cost $16.15 Unrealized +38.6%
City Office REIT Inc 0.0%
Value ($000) $9 Shares 1,488,941 Est. Cost $12.72 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $9 Shares 253,299 Est. Cost $11.25 Unrealized +173.6%
VTS Vitesse Energy Inc 0.0%
Value ($000) $9 Shares 360,214 Est. Cost $17.38 Unrealized +42.0%
KE Kimball Electronics Inc 0.0%
Value ($000) $9 Shares 466,532 Est. Cost $20.30 Unrealized -1.4%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $9 Shares 566,704 Est. Cost $10.91 Unrealized +22.3%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $9 Shares 549,523 Est. Cost $17.53 Unrealized -15.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $8 Shares 869,377 Est. Cost $7.02 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $8 Shares 250,200 Est. Cost $33.07 Unrealized +0.2%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $8 Shares 376,500 Est. Cost $21.59 Unrealized -9.2%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $8 Shares 1,349,800 Est. Cost $14.83 Unrealized -56.1%
ONB Old National Bancorp/IN 0.0%
Value ($000) $8 Shares 444,400 Est. Cost $16.39 Unrealized +14.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $8 Shares 374,600 Est. Cost $15.98 Unrealized +24.2%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $8 Shares 34,100 Est. Cost $85.09 Unrealized +176.9%
BIIB Biogen Inc 0.0%
Value ($000) $8 Shares 41,500 Est. Cost $209.21 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $8 Shares 737,901 Est. Cost $9.77 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $8 Shares 212,100 Est. Cost $28.22 Unrealized +24.7%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $8 Shares 146,600 Est. Cost $34.13 Unrealized +45.3%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $8 Shares 171,213 Est. Cost $48.77 Unrealized -7.9%
Berry Corp 0.0%
Value ($000) $8 Shares 1,487,700 Est. Cost $0.18 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $8 Shares 327,087 Est. Cost $20.83 Unrealized +4.8%
Hillenbrand Inc 0.0%
Value ($000) $7 Shares 267,960 Est. Cost $40.57 Unrealized
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $7 Shares 662,900 Est. Cost $14.04 Unrealized -19.6%
BDC Belden Inc 0.0%
Value ($000) $7 Shares 63,200 Est. Cost $80.48 Unrealized +24.3%
RWT Redwood Trust Inc 0.0%
Value ($000) $7 Shares 952,100 Est. Cost $12.18 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $7 Shares 67,900 Est. Cost $94.86 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $7 Shares 46,100 Est. Cost $31.81 Unrealized +342.1%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $7 Shares 2,302,132 Est. Cost $3.62 Unrealized
PPL PPL Corp 0.0%
Value ($000) $7 Shares 211,500 Est. Cost $24.83 Unrealized +17.7%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $7 Shares 366,080 Est. Cost $26.72 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $7 Shares 65,710 Est. Cost $61.98 Unrealized +50.1%
QCRH QCR Holdings Inc 0.0%
Value ($000) $7 Shares 91,000 Est. Cost $49.93 Unrealized +41.8%
PLPC Preformed Line Products Co 0.0%
Value ($000) $7 Shares 51,813 Est. Cost $72.66 Unrealized +67.1%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $7 Shares 214,575 Est. Cost $31.18 Unrealized -12.3%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $7 Shares 344,800 Est. Cost $0.02 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $7 Shares 293,402 Est. Cost $16.05 Unrealized +25.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $6 Shares 576,907 Est. Cost $39.38 Unrealized -73.1%
Juniper Networks Inc 0.0%
Value ($000) $6 Shares 163,800 Est. Cost $0.03 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $6 Shares 76,200 Est. Cost $28.12 Unrealized +156.6%
AMCX AMC Networks Inc 0.0%
Value ($000) $6 Shares 726,589 Est. Cost $57.60 Unrealized -83.2%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $6 Shares 147,770 Est. Cost $104.98 Unrealized -50.1%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6 Shares 107,659 Est. Cost $48.24 Unrealized +20.6%
Premier Financial Corp 0.0%
Value ($000) $6 Shares 262,577 Est. Cost $16.40 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value ($000) $6 Shares 133,700 Est. Cost $81.46 Unrealized -50.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $6 Shares 35,000 Est. Cost $0.10 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $6 Shares 31,800 Est. Cost $53.33 Unrealized +224.7%
MFA MFA Financial Inc 0.0%
Value ($000) $6 Shares 464,625 Est. Cost $10.75 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $6 Shares 92,200 Est. Cost $10.75 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $6 Shares 718,500 Est. Cost $13.49 Unrealized -41.1%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $6 Shares 1,223,082 Est. Cost $20.26 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $6 Shares 737,458 Est. Cost $14.31 Unrealized -35.6%
Aaron's Co Inc/The 0.0%
Value ($000) $6 Shares 559,493 Est. Cost $22.90 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $6 Shares 324,200 Est. Cost $8.47 Unrealized +84.1%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $6 Shares 1,220,044 Est. Cost $17.38 Unrealized -71.6%
Brookline Bancorp Inc 0.0%
Value ($000) $6 Shares 546,400 Est. Cost $1.55 Unrealized
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $5 Shares 212,380 Est. Cost $22.71 Unrealized -8.0%
ANZGY ANZ Group Holdings Ltd 0.0%
Value ($000) $5 Shares 253,000 Est. Cost $0.02 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $5 Shares 327,100 Est. Cost $20.59 Unrealized
Paramount Global 0.0%
Value ($000) $5 Shares 499,200 Est. Cost $36.30 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $5 Shares 174,955 Est. Cost $24.96 Unrealized +4.5%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $5 Shares 399,200 Est. Cost $20.29 Unrealized -28.8%
TM Toyota Motor Corp 0.0%
Value ($000) $5 Shares 28,310 Est. Cost $128.47 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $5 Shares 29,500 Est. Cost $23.84 Unrealized +536.2%
TPB Turning Point Brands Inc 0.0%
Value ($000) $5 Shares 115,300 Est. Cost $22.70 Unrealized +68.3%
REV Group Inc 0.0%
Value ($000) $5 Shares 176,889 Est. Cost $10.79 Unrealized
SM SM Energy Co 0.0%
Value ($000) $5 Shares 123,800 Est. Cost $43.54 Unrealized -4.9%
CIVI Civitas Resources Inc 0.0%
Value ($000) $5 Shares 97,500 Est. Cost $49.74 Unrealized +12.9%
BHP BHP Group Ltd 0.0%
Value ($000) $5 Shares 79,100 Est. Cost $43.57 Unrealized
ECVT Ecovyst Inc 0.0%
Value ($000) $5 Shares 715,400 Est. Cost $10.61 Unrealized -28.2%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $5 Shares 26,400 Est. Cost $134.66 Unrealized +24.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $5 Shares 142,000 Est. Cost $34.17 Unrealized -0.2%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $5 Shares 90,495 Est. Cost $39.74 Unrealized +26.3%
NOV NOV Inc 0.0%
Value ($000) $5 Shares 302,300 Est. Cost $17.75 Unrealized 0.0%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $5 Shares 105,225 Est. Cost $20.02 Unrealized +103.5%
HBT HBT Financial Inc 0.0%
Value ($000) $5 Shares 219,115 Est. Cost $20.44 Unrealized +7.2%
GEO GEO Group Inc/The 0.0%
Value ($000) $5 Shares 372,186 Est. Cost $14.33 Unrealized -2.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $5 Shares 45,680 Est. Cost $57.69 Unrealized +58.3%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $5 Shares 155,780 Est. Cost $25.82 Unrealized +20.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $5 Shares 146,971 Est. Cost $27.10 Unrealized +9.6%
UMC United Microelectronics Corp 0.0%
Value ($000) $5 Shares 554,211 Est. Cost $0.09 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $5 Shares 630,849 Est. Cost $15.37 Unrealized
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $4 Shares 166,853 Est. Cost $15.77 Unrealized +29.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $4 Shares 59,500 Est. Cost $78.57 Unrealized -11.8%
PLUS ePlus Inc 0.0%
Value ($000) $4 Shares 43,900 Est. Cost $75.00 Unrealized +17.3%
URI United Rentals Inc 0.0%
Value ($000) $4 Shares 5,300 Est. Cost $134.97 Unrealized +426.6%
AVNW Aviat Networks Inc 0.0%
Value ($000) $4 Shares 192,740 Est. Cost $30.88 Unrealized -13.6%
III Information Services Group Inc 0.0%
Value ($000) $4 Shares 1,257,332 Est. Cost $5.31 Unrealized -41.9%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $4 Shares 144,282 Est. Cost $28.91 Unrealized -6.1%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $4 Shares 155,100 Est. Cost $20.54 Unrealized +22.2%
LKQ LKQ Corp 0.0%
Value ($000) $4 Shares 100,460 Est. Cost $32.30 Unrealized +21.9%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $4 Shares 61,900 Est. Cost $28.63 Unrealized +117.1%
DAKT Daktronics Inc 0.0%
Value ($000) $4 Shares 305,400 Est. Cost $11.30 Unrealized +22.2%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $4 Shares 18,200 Est. Cost $100.61 Unrealized +104.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 80,400 Est. Cost $45.51 Unrealized -3.6%
FFBC First Financial Bancorp 0.0%
Value ($000) $4 Shares 154,368 Est. Cost $22.92 Unrealized +3.9%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $4 Shares 20,700 Est. Cost $60.70 Unrealized +200.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $4 Shares 44,700 Est. Cost $49.97 Unrealized +49.4%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $4 Shares 208,600 Est. Cost $23.18 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $4 Shares 48,000 Est. Cost $54.35 Unrealized +52.8%
ANDE Andersons Inc/The 0.0%
Value ($000) $4 Shares 74,800 Est. Cost $39.98 Unrealized +20.6%
YPF YPF SA 0.0%
Value ($000) $4 Shares 176,000 Est. Cost $0.02 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $4 Shares 200,200 Est. Cost $16.93 Unrealized 0.0%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $4 Shares 123,046 Est. Cost $27.51 Unrealized -4.0%
MITK Mitek Systems Inc 0.0%
Value ($000) $4 Shares 424,000 Est. Cost $12.14 Unrealized -16.6%
SEE Sealed Air Corp 0.0%
Value ($000) $4 Shares 100,200 Est. Cost $34.51 Unrealized -2.2%
Vista Outdoor Inc 0.0%
Value ($000) $4 Shares 91,700 Est. Cost $5.27 Unrealized
KRT Karat Packaging Inc 0.0%
Value ($000) $4 Shares 135,920 Est. Cost $27.56 Unrealized -2.8%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $3 Shares 220,400 Est. Cost $13.78 Unrealized +6.5%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $3 Shares 168,870 Est. Cost $34.89 Unrealized -42.1%
RIO Rio Tinto PLC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost $42.31 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $3 Shares 115,800 Est. Cost $16.95 Unrealized +55.5%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $3 Shares 359,282 Est. Cost $15.09 Unrealized
OEC Orion SA 0.0%
Value ($000) $3 Shares 183,400 Est. Cost $23.00 Unrealized -16.2%
MOV Movado Group Inc 0.0%
Value ($000) $3 Shares 167,000 Est. Cost $35.95 Unrealized -36.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $3 Shares 25,122 Est. Cost $88.36 Unrealized +26.3%
PSEC Prospect Capital Corp 0.0%
Value ($000) $3 Shares 563,735 Est. Cost $2.81 Unrealized +48.8%
Paramount Group Inc 0.0%
Value ($000) $3 Shares 594,400 Est. Cost $8.11 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $3 Shares 205,200 Est. Cost $14.10 Unrealized -3.0%
EGY VAALCO Energy Inc 0.0%
Value ($000) $3 Shares 495,676 Est. Cost $3.56 Unrealized +62.3%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $3 Shares 105,424 Est. Cost $26.56 Unrealized +0.3%
ABBV AbbVie Inc 0.0%
Value ($000) $3 Shares 14,000 Est. Cost $42.81 Unrealized +317.4%
ARC Document Solutions Inc 0.0%
Value ($000) $3 Shares 810,020 Est. Cost $3.48 Unrealized
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $3 Shares 113,761 Est. Cost $17.92 Unrealized +24.9%
SKYW SkyWest Inc 0.0%
Value ($000) $3 Shares 32,100 Est. Cost $43.29 Unrealized +81.2%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $3 Shares 86,380 Est. Cost $26.07 Unrealized +13.1%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $3 Shares 24,300 Est. Cost $76.54 Unrealized +33.5%
Air Transport Services Group Inc 0.0%
Value ($000) $3 Shares 157,370 Est. Cost $0.02 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3 Shares 16,400 Est. Cost $86.49 Unrealized +68.6%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $2 Shares 124,296 Est. Cost $5.88 Unrealized +164.5%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 108,400 Est. Cost $18.99 Unrealized +1.7%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $2 Shares 97,300 Est. Cost $14.24 Unrealized +54.2%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $2 Shares 22,700 Est. Cost $0.12 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 Shares 34,100 Est. Cost $24.24 Unrealized +164.3%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $2 Shares 281,447 Est. Cost $13.11 Unrealized -26.7%
PetIQ Inc 0.0%
Value ($000) $2 Shares 75,377 Est. Cost $0.02 Unrealized
CIM Chimera Investment Corp 0.0%
Value ($000) $2 Shares 144,917 Est. Cost $0.01 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $2 Shares 71,915 Est. Cost $35.07 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $2 Shares 67,100 Est. Cost $32.97 Unrealized +7.5%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $2 Shares 165,498 Est. Cost $6.93 Unrealized +71.1%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $2 Shares 176,091 Est. Cost $11.45 Unrealized -6.5%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $2 Shares 56,848 Est. Cost $28.74 Unrealized +21.2%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $2 Shares 82,600 Est. Cost $21.19 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $2 Shares 273,500 Est. Cost $7.12 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 67,550 Est. Cost $16.07 Unrealized +75.5%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $2 Shares 3,500 Est. Cost $138.61 Unrealized +295.6%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $2 Shares 114,278 Est. Cost $19.25 Unrealized -17.4%
KLG WK Kellogg Co 0.0%
Value ($000) $2 Shares 118,683 Est. Cost $0.01 Unrealized
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $2 Shares 256,400 Est. Cost $0.01 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $2 Shares 1,083,878 Est. Cost $9.73 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $2 Shares 98,600 Est. Cost $14.43 Unrealized +27.7%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $2 Shares 73,400 Est. Cost $27.52 Unrealized +3.3%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $2 Shares 129,345 Est. Cost $15.52 Unrealized -19.7%
BBDC Barings BDC Inc 0.0%
Value ($000) $2 Shares 187,500 Est. Cost $6.97 Unrealized +20.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 84,300 Est. Cost $29.93 Unrealized -34.1%
OXM Oxford Industries Inc 0.0%
Value ($000) $2 Shares 21,100 Est. Cost $102.37 Unrealized -10.1%
TASK TaskUS Inc 0.0%
Value ($000) $2 Shares 141,159 Est. Cost $13.49 Unrealized +5.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 16,601 Est. Cost $76.41 Unrealized +36.5%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 59,700 Est. Cost $22.70 Unrealized +18.7%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
CFFI C&F Financial Corp 0.0%
Value ($000) $2 Shares 29,767 Est. Cost $30.16 Unrealized +72.8%
MBUU Malibu Boats Inc 0.0%
Value ($000) $2 Shares 43,200 Est. Cost $40.19 Unrealized -10.4%
TotalEnergies SE 0.0%
Value ($000) $2 Shares 25,500 Est. Cost $0.07 Unrealized
E Eni SpA 0.0%
Value ($000) $2 Shares 54,000 Est. Cost $4.42 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $40.29 Unrealized +79.9%
CMRE Costamare Inc 0.0%
Value ($000) $2 Shares 101,600 Est. Cost $8.02 Unrealized +73.5%
ATEN A10 Networks Inc 0.0%
Value ($000) $2 Shares 110,400 Est. Cost $13.88 Unrealized -5.0%
Lam Research Corporation 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $191.40 Unrealized
MMM 3M Co 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $89.98 Unrealized +32.4%
KB KB Financial Group Inc 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.04 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $2 Shares 10,855 Est. Cost $127.39 Unrealized +2.9%
CWBC Community West Bancshares 0.0%
Value ($000) $1 Shares 77,441 Est. Cost $16.78 Unrealized +12.9%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $104.90 Unrealized -3.6%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 108,078 Est. Cost $25.45 Unrealized -42.1%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 167,321 Est. Cost $5.71 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $112.78 Unrealized +45.6%
INBK First Internet Bancorp 0.0%
Value ($000) $1 Shares 40,800 Est. Cost $25.17 Unrealized +34.4%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $23.91 Unrealized +66.0%
FONR FONAR Corp 0.0%
Value ($000) $1 Shares 86,095 Est. Cost $16.87 Unrealized +1.5%
KT KT Corp 0.0%
Value ($000) $1 Shares 89,700 Est. Cost $0.01 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 49,700 Est. Cost $42.55 Unrealized -34.7%
TEX Terex Corp 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $53.96 Unrealized +2.4%
VIRC Virco Mfg. Corp 0.0%
Value ($000) $1 Shares 97,276 Est. Cost $12.58 Unrealized +21.2%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 156,562 Est. Cost $21.56 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $78.11 Unrealized -2.5%
BDORY Banco do Brasil SA 0.0%
Value ($000) $1 Shares 256,800 Est. Cost $5.03 Unrealized
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 49,570 Est. Cost $20.15 Unrealized +13.8%
H&E Equipment Services Inc 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $0.05 Unrealized
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $1 Shares 129,700 Est. Cost $16.00 Unrealized -34.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 120,200 Est. Cost $10.47 Unrealized 0.0%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 96,500 Est. Cost $9.20 Unrealized +29.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $1 Shares 547,619 Est. Cost $28.61 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $1 Shares 15,840 Est. Cost $57.49 Unrealized +17.6%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +127.1%
Landsea Homes Corp 0.0%
Value ($000) $1 Shares 94,900 Est. Cost $0.01 Unrealized
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1 Shares 103,700 Est. Cost $0.01 Unrealized
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 90,956 Est. Cost $13.60 Unrealized -20.7%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $1 Shares 158,293 Est. Cost $4.98 Unrealized +28.5%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $28.82 Unrealized +25.4%
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 39,700 Est. Cost $35.02 Unrealized +11.4%
DBI Designer Brands Inc 0.0%
Value ($000) $1 Shares 150,700 Est. Cost $8.50 Unrealized -23.0%
RCMT RCM Technologies Inc 0.0%
Value ($000) $1 Shares 54,600 Est. Cost $16.37 Unrealized +18.1%
ACNB ACNB Corp 0.0%
Value ($000) $1 Shares 25,085 Est. Cost $32.17 Unrealized +18.2%
RCKY Rocky Brands Inc 0.0%
Value ($000) $1 Shares 33,561 Est. Cost $19.86 Unrealized +60.0%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 26,060 Est. Cost $27.15 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $35.77 Unrealized -15.4%
SFNC Simmons First National Corp 0.0%
Value ($000) $1 Shares 47,500 Est. Cost $17.07 Unrealized +18.9%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $1 Shares 27,504 Est. Cost $29.03 Unrealized +17.4%
SNY Sanofi SA 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $47.18 Unrealized
FRD Friedman Industries Inc 0.0%
Value ($000) $1 Shares 60,037 Est. Cost $16.19 Unrealized -5.7%
SD SandRidge Energy Inc 0.0%
Value ($000) $1 Shares 77,100 Est. Cost $14.64 Unrealized -12.7%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 71,900 Est. Cost $12.83 Unrealized +3.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 13,821 Est. Cost $91.88 Unrealized -26.1%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $33.25 Unrealized +130.4%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $1 Shares 54,011 Est. Cost $12.07 Unrealized +13.5%
MS Morgan Stanley 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $25.48 Unrealized +280.4%
TZOO Travelzoo 0.0%
Value ($000) $1 Shares 71,783 Est. Cost $10.89 Unrealized 0.0%
CRGY Crescent Energy Co 0.0%
Value ($000) $1 Shares 78,124 Est. Cost $10.71 Unrealized 0.0%
BCML BayCom Corp 0.0%
Value ($000) $1 Shares 35,807 Est. Cost $19.84 Unrealized +8.8%
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $1 Shares 12,861 Est. Cost $29.42 Unrealized +108.1%
DOLE Dole PLC 0.0%
Value ($000) $1 Shares 51,300 Est. Cost $14.63 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $59.90 Unrealized +26.9%
RMNI Rimini Street Inc 0.0%
Value ($000) $1 Shares 438,300 Est. Cost $3.40 Unrealized -35.1%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 85,871 Est. Cost $14.68 Unrealized
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.56 Unrealized +42.7%
CADE Cadence Bank 0.0%
Value ($000) $1 Shares 25,150 Est. Cost $25.87 Unrealized +14.4%
Teekay Corp 0.0%
Value ($000) $1 Shares 87,100 Est. Cost $0.01 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $14.72 Unrealized +24.6%
TITN Titan Machinery Inc 0.0%
Value ($000) $1 Shares 55,800 Est. Cost $28.86 Unrealized -48.0%
LOVE Lovesac Co/The 0.0%
Value ($000) $1 Shares 26,700 Est. Cost $23.30 Unrealized +7.2%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 41,368 Est. Cost $7.50 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value ($000) $1 Shares 106,388 Est. Cost $7.37 Unrealized +7.2%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 102,400 Est. Cost $3.72 Unrealized
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $14.92 Unrealized +111.3%
RTX RTX Corp 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $55.74 Unrealized +99.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $165.43 Unrealized -45.5%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $15.82 Unrealized +6.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $336.34 Unrealized 0.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $1 Shares 198,300 Est. Cost $2.84 Unrealized +29.6%
PDEX Pro-Dex Inc 0.0%
Value ($000) $1 Shares 22,782 Est. Cost $15.16 Unrealized +42.1%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 81,400 Est. Cost $6.14 Unrealized +21.0%
CRD/B Crawford & Co 0.0%
Value ($000) $1 Shares 59,620 Est. Cost $6.67 Unrealized +39.5%
EML Eastern Co/The 0.0%
Value ($000) $1 Shares 20,150 Est. Cost $22.05 Unrealized +29.1%
EXC Exelon Corp 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $15.84 Unrealized +125.8%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $30.18 Unrealized
BXP BXP Inc 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $55.83 Unrealized +19.1%
AMPY Amplify Energy Corp 0.0%
Value ($000) $1 Shares 96,400 Est. Cost $6.93 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $25.91 Unrealized -11.8%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $1 Shares 93,500 Est. Cost $6.89 Unrealized 0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $22.92 Unrealized +151.6%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1 Shares 28,632 Est. Cost $11.53 Unrealized +58.4%
UVSP Univest Financial Corp 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $19.90 Unrealized +33.9%
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $56.75 Unrealized +93.5%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.08 Unrealized -10.1%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 49,500 Est. Cost $12.64 Unrealized -25.4%
LIN Linde PLC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $373.59 Unrealized +19.9%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1 Shares 40,845 Est. Cost $13.17 Unrealized +1.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1 Shares 900 Est. Cost $589.13 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $1 Shares 102,900 Est. Cost $16.94 Unrealized -69.6%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $11.59 Unrealized +2.4%
CSX CSX Corp 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $31.87 Unrealized +4.2%
VALE Vale SA 0.0%
Value ($000) $1 Shares 46,822 Est. Cost $9.90 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized -9.4%
MCD McDonald's Corp 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $123.14 Unrealized +116.6%
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $12.34 Unrealized +185.6%
ADI Analog Devices Inc 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $176.03 Unrealized +25.1%
ABT Abbott Laboratories 0.0%
Value ($000) $1 Shares 4,425 Est. Cost $97.46 Unrealized +9.9%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $21.17 Unrealized +223.6%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $10.00 Unrealized +218.8%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 39,800 Est. Cost $14.41 Unrealized -19.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 20,394 Est. Cost $26.25 Unrealized -20.5%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $81.62 Unrealized -1.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $23.53 Unrealized 0.0%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized +67.3%
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $222.45 Unrealized +134.1%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 85,300 Est. Cost $6.02 Unrealized -2.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
ACEL Accel Entertainment Inc 0.0%
Value ($000) $0 Shares 39,500 Est. Cost $10.60 Unrealized +4.0%
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $363.33 Unrealized +1.6%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $7.63 Unrealized -9.8%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $23.23 Unrealized -26.4%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $217.14 Unrealized +20.9%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 68,525 Est. Cost $6.46 Unrealized -5.8%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $34.48 Unrealized +30.9%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 23,728 Est. Cost $0.02 Unrealized
GE General Electric Co 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $79.83 Unrealized +110.4%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $0 Shares 91,184 Est. Cost $6.20 Unrealized -29.8%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $24.72 Unrealized -4.8%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $38.51 Unrealized +6.8%
APEI American Public Education Inc 0.0%
Value ($000) $0 Shares 28,631 Est. Cost $15.77 Unrealized +3.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $122.65 Unrealized -12.3%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 35,300 Est. Cost $21.20 Unrealized -39.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $0.01 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $50.41 Unrealized +15.2%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $12.73 Unrealized +118.0%
TAYD Taylor Devices Inc 0.0%
Value ($000) $0 Shares 8,149 Est. Cost $44.49 Unrealized +16.1%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $132.00 Unrealized +11.2%
NEE NextEra Energy Inc 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $59.77 Unrealized +25.2%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 47,778 Est. Cost $12.36 Unrealized -46.0%
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $322.76 Unrealized 0.0%
BGSF BGSF Inc 0.0%
Value ($000) $0 Shares 41,800 Est. Cost $8.38 Unrealized -30.9%
Penns Woods Bancorp Inc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $32.73 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.38 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 24,500 Est. Cost $15.49 Unrealized -13.7%
UNTC Unit Corp 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $0.04 Unrealized +77725.1%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $13.61 Unrealized 0.0%
ZYXIQ Zynex Inc 0.0%
Value ($000) $0 Shares 39,359 Est. Cost $9.86 Unrealized -14.5%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost $259.06 Unrealized +116.3%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $12.50 Unrealized +149.3%
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $75.36 Unrealized +60.2%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $236.16 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $25.91 Unrealized -26.6%
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $22.08 Unrealized -35.5%
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $113.01 Unrealized +4.5%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $17.19 Unrealized 0.0%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $13.40 Unrealized +3.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.28 Unrealized +77.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $192.96 Unrealized 0.0%
CMT Core Molding Technologies Inc 0.0%
Value ($000) $0 Shares 15,391 Est. Cost $17.57 Unrealized -0.7%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $489.86 Unrealized 0.0%
GEV GE Vernova Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $158.10 Unrealized +21.2%
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $6.18 Unrealized +66.3%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $25.49 Unrealized +86.9%
AFCG Advanced Flower Capital Inc 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $5.55 Unrealized +45.6%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +131.3%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 58,700 Est. Cost $0.01 Unrealized
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +38.9%
GOOGL Alphabet Inc 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $166.73 Unrealized 0.0%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized +17.9%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $60.70 Unrealized -0.9%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $16.93 Unrealized +10.1%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized +19.2%
NXT NEXTracker Inc 0.0%
Value ($000) $0 Shares 4,824 Est. Cost $53.20 Unrealized -21.7%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $47.93 Unrealized -4.6%
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $7.08 Unrealized 0.0%
Zimvie Inc 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.01 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 25,200 Est. Cost $0.01 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $58.64 Unrealized +71.4%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 65,735 Est. Cost $0.00 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $30.54 Unrealized +32.8%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $76.92 Unrealized +35.3%
GEOS Geospace Technologies Corp 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $13.43 Unrealized -28.8%
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $24.71 Unrealized +10.3%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $0.02 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $40.12 Unrealized -25.3%
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $0.01 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $15.01 Unrealized +142.3%
PRGO Perrigo Co PLC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $27.54 Unrealized 0.0%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +78.7%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $11.24 Unrealized +14.6%
G Genpact Ltd 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $35.53 Unrealized 0.0%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,349 Est. Cost $19.60 Unrealized -7.1%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $17.99 Unrealized 0.0%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 9,468 Est. Cost $7.27 Unrealized +54.4%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $47.77 Unrealized -9.5%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -9.2%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $0 Shares 7,976 Est. Cost $0.01 Unrealized
MED Medifast Inc 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $118.04 Unrealized -83.7%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -39.5%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $27.66 Unrealized -44.1%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $23.81 Unrealized +31.3%
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $28.38 Unrealized +14.8%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $639.65 Unrealized -45.3%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -26.5%
HHS Harte Hanks Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $7.84 Unrealized 0.0%
VTSI VirTra Inc 0.0%
Value ($000) $0 Shares 14,360 Est. Cost $7.27 Unrealized 0.0%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $28.81 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $22.14 Unrealized +58.8%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.02 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $0 Shares 30,400 Est. Cost $2.97 Unrealized +1.9%
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $46.93 Unrealized 0.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $20.17 Unrealized -32.5%
CION CION Investment Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $7.64 Unrealized +26.8%
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $14.24 Unrealized -6.1%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $21.45 Unrealized -18.0%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $90.48 Unrealized -29.2%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized +5.7%
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $11.58 Unrealized 0.0%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $27.13 Unrealized -57.1%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized
MNDO Mind CTI Ltd 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $2.24 Unrealized -15.5%
Chromcraft Revington, Inc. 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.10 Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.92 Unrealized -97.1%
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
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
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,873,700 Est. Cost $13.63 Unrealized