LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $43,322 (100.0% shares, 0.0% debt)

Holdings (832)

T AT&T Inc 1.4%
Value ($000) $625 Shares 27,460,092 Est. Cost $13.92 Unrealized +54.5%
MRK Merck & Co Inc 1.3%
Value ($000) $572 Shares 5,747,990 Est. Cost $49.12 Unrealized +100.9%
CSCO Cisco Systems Inc 1.3%
Value ($000) $556 Shares 9,395,181 Est. Cost $23.90 Unrealized +131.7%
BK Bank of New York Mellon Corp/The 1.2%
Value ($000) $540 Shares 7,031,231 Est. Cost $40.43 Unrealized +86.8%
CMCSA Comcast Corp 1.2%
Value ($000) $538 Shares 14,335,258 Est. Cost $33.51 Unrealized +19.3%
WFC Wells Fargo & Co 1.2%
Value ($000) $530 Shares 7,552,040 Est. Cost $39.36 Unrealized +69.4%
KR Kroger Co/The 1.2%
Value ($000) $518 Shares 8,467,864 Est. Cost $22.99 Unrealized +149.4%
JNJ Johnson & Johnson 1.2%
Value ($000) $500 Shares 3,460,642 Est. Cost $130.32 Unrealized +14.8%
VZ Verizon Communications Inc 1.1%
Value ($000) $496 Shares 12,392,211 Est. Cost $30.77 Unrealized +28.0%
STT State Street Corp 1.1%
Value ($000) $493 Shares 5,018,328 Est. Cost $57.11 Unrealized +59.8%
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $471 Shares 8,319,218 Est. Cost $42.93 Unrealized +22.5%
GILD Gilead Sciences Inc 1.1%
Value ($000) $464 Shares 5,028,498 Est. Cost $60.08 Unrealized +44.8%
QCOM QUALCOMM Inc 1.1%
Value ($000) $459 Shares 2,989,072 Est. Cost $134.41 Unrealized +18.7%
C Citigroup Inc 1.0%
Value ($000) $453 Shares 6,435,151 Est. Cost $38.08 Unrealized +71.7%
HIG Hartford Financial Services Group Inc/The 1.0%
Value ($000) $452 Shares 4,131,683 Est. Cost $29.71 Unrealized +282.7%
GM General Motors Co 1.0%
Value ($000) $430 Shares 8,067,962 Est. Cost $28.84 Unrealized +79.4%
EBAY eBay Inc 1.0%
Value ($000) $424 Shares 6,843,478 Est. Cost $39.03 Unrealized +59.9%
CMI Cummins Inc 1.0%
Value ($000) $413 Shares 1,184,904 Est. Cost $119.46 Unrealized +187.5%
FOXA Fox Corp 0.9%
Value ($000) $406 Shares 8,358,223 Est. Cost $31.51 Unrealized +41.6%
HPQ HP Inc 0.9%
Value ($000) $394 Shares 12,074,037 Est. Cost $11.91 Unrealized +187.0%
NRG NRG Energy Inc 0.9%
Value ($000) $377 Shares 4,175,821 Est. Cost $28.89 Unrealized +215.7%
PFE Pfizer Inc 0.8%
Value ($000) $365 Shares 13,752,492 Est. Cost $18.89 Unrealized +32.9%
TAP Molson Coors Beverage Co 0.8%
Value ($000) $360 Shares 6,282,897 Est. Cost $46.66 Unrealized +19.9%
DELL Dell Technologies Inc 0.8%
Value ($000) $344 Shares 2,986,720 Est. Cost $44.27 Unrealized +178.2%
FDX FedEx Corp 0.8%
Value ($000) $344 Shares 1,221,680 Est. Cost $182.02 Unrealized +49.3%
AIG American International Group Inc 0.8%
Value ($000) $342 Shares 4,701,100 Est. Cost $52.50 Unrealized +39.6%
PHM PulteGroup Inc 0.8%
Value ($000) $330 Shares 3,029,572 Est. Cost $25.04 Unrealized +413.5%
JBL Jabil Inc 0.7%
Value ($000) $324 Shares 2,250,163 Est. Cost $28.03 Unrealized +366.9%
UTHR United Therapeutics Corp 0.7%
Value ($000) $321 Shares 908,724 Est. Cost $201.57 Unrealized +82.4%
AMP Ameriprise Financial Inc 0.7%
Value ($000) $313 Shares 588,286 Est. Cost $72.12 Unrealized +629.9%
JAZZ Jazz Pharmaceuticals PLC 0.7%
Value ($000) $312 Shares 2,531,050 Est. Cost $136.01 Unrealized -13.3%
GS Goldman Sachs Group Inc/The 0.7%
Value ($000) $312 Shares 544,049 Est. Cost $130.56 Unrealized +317.3%
ALSN Allison Transmission Holdings Inc 0.7%
Value ($000) $308 Shares 2,849,304 Est. Cost $38.72 Unrealized +178.4%
HPE Hewlett Packard Enterprise Co 0.7%
Value ($000) $304 Shares 14,239,170 Est. Cost $10.04 Unrealized +103.7%
TXT Textron Inc 0.7%
Value ($000) $304 Shares 3,973,150 Est. Cost $62.85 Unrealized +33.1%
XOM Exxon Mobil Corp 0.7%
Value ($000) $299 Shares 2,776,702 Est. Cost $67.23 Unrealized +67.1%
MO Altria Group Inc 0.7%
Value ($000) $293 Shares 5,609,012 Est. Cost $34.89 Unrealized +39.9%
INGR Ingredion Inc 0.7%
Value ($000) $282 Shares 2,050,249 Est. Cost $98.57 Unrealized +42.8%
KHC Kraft Heinz Co/The 0.6%
Value ($000) $282 Shares 9,166,436 Est. Cost $26.78 Unrealized +14.5%
FLEX Flex Ltd 0.6%
Value ($000) $276 Shares 7,188,175 Est. Cost $17.84 Unrealized +107.5%
FHN First Horizon Corp 0.6%
Value ($000) $274 Shares 13,596,738 Est. Cost $12.15 Unrealized +49.5%
EXEL Exelixis Inc 0.6%
Value ($000) $272 Shares 8,169,847 Est. Cost $22.92 Unrealized +41.6%
IBM International Business Machines Corp 0.6%
Value ($000) $271 Shares 1,230,584 Est. Cost $108.97 Unrealized +98.5%
AGCO AGCO Corp 0.6%
Value ($000) $266 Shares 2,840,301 Est. Cost $55.29 Unrealized +72.6%
HCA HCA Healthcare Inc 0.6%
Value ($000) $260 Shares 866,797 Est. Cost $72.72 Unrealized +376.2%
UAL United Airlines Holdings Inc 0.6%
Value ($000) $258 Shares 2,661,746 Est. Cost $49.77 Unrealized +69.9%
CFG Citizens Financial Group Inc 0.6%
Value ($000) $258 Shares 5,896,089 Est. Cost $28.95 Unrealized +46.6%
Berry Global Group Inc 0.6%
Value ($000) $257 Shares 3,981,019 Est. Cost $47.85 Unrealized
Discover Financial Services 0.6%
Value ($000) $257 Shares 1,484,057 Est. Cost $50.69 Unrealized
ARW Arrow Electronics Inc 0.6%
Value ($000) $257 Shares 2,268,600 Est. Cost $76.96 Unrealized +60.4%
META Meta Platforms Inc 0.6%
Value ($000) $255 Shares 435,402 Est. Cost $152.19 Unrealized +284.2%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $253 Shares 2,962,940 Est. Cost $65.43 Unrealized +28.2%
MTG MGIC Investment Corp 0.6%
Value ($000) $251 Shares 10,578,342 Est. Cost $11.01 Unrealized +126.9%
OC Owens Corning 0.6%
Value ($000) $247 Shares 1,448,882 Est. Cost $67.57 Unrealized +176.5%
DOX Amdocs Ltd 0.6%
Value ($000) $244 Shares 2,863,089 Est. Cost $50.76 Unrealized +67.8%
CVS CVS Health Corp 0.6%
Value ($000) $243 Shares 5,404,086 Est. Cost $56.41 Unrealized -4.9%
INCY Incyte Corp 0.6%
Value ($000) $240 Shares 3,467,490 Est. Cost $65.36 Unrealized +9.0%
CAH Cardinal Health Inc 0.5%
Value ($000) $238 Shares 2,013,796 Est. Cost $59.61 Unrealized +92.6%
RF Regions Financial Corp 0.5%
Value ($000) $236 Shares 10,023,310 Est. Cost $6.76 Unrealized +248.2%
LMT Lockheed Martin Corp 0.5%
Value ($000) $228 Shares 469,954 Est. Cost $358.75 Unrealized +47.0%
R Ryder System Inc 0.5%
Value ($000) $228 Shares 1,451,541 Est. Cost $83.42 Unrealized +87.3%
CRUS Cirrus Logic Inc 0.5%
Value ($000) $225 Shares 2,256,760 Est. Cost $89.25 Unrealized +23.1%
GEN Gen Digital Inc 0.5%
Value ($000) $221 Shares 8,088,680 Est. Cost $20.67 Unrealized +36.4%
AMAT Applied Materials Inc 0.5%
Value ($000) $221 Shares 1,357,768 Est. Cost $48.25 Unrealized +271.3%
AFL Aflac Inc 0.5%
Value ($000) $215 Shares 2,081,700 Est. Cost $34.56 Unrealized +207.9%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $211 Shares 1,510,883 Est. Cost $41.44 Unrealized +259.1%
DKS Dick's Sporting Goods Inc 0.5%
Value ($000) $206 Shares 898,306 Est. Cost $27.44 Unrealized +643.8%
CNH CNH Industrial NV 0.5%
Value ($000) $204 Shares 18,034,067 Est. Cost $12.14 Unrealized -8.0%
SNX TD SYNNEX Corp 0.5%
Value ($000) $201 Shares 1,715,847 Est. Cost $92.23 Unrealized +27.6%
UNM Unum Group 0.5%
Value ($000) $200 Shares 2,736,640 Est. Cost $32.59 Unrealized +111.6%
CAG Conagra Brands Inc 0.5%
Value ($000) $199 Shares 7,174,211 Est. Cost $27.68 Unrealized -4.4%
CNC Centene Corp 0.5%
Value ($000) $199 Shares 3,279,433 Est. Cost $67.40 Unrealized -7.5%
ZION Zions Bancorp NA 0.5%
Value ($000) $198 Shares 3,654,177 Est. Cost $46.63 Unrealized +17.5%
MCK McKesson Corp 0.5%
Value ($000) $196 Shares 344,080 Est. Cost $142.19 Unrealized +291.9%
PSX Phillips 66 0.5%
Value ($000) $196 Shares 1,718,816 Est. Cost $75.02 Unrealized +62.7%
RDN Radian Group Inc 0.5%
Value ($000) $196 Shares 6,164,269 Est. Cost $12.24 Unrealized +168.3%
NXST Nexstar Media Group Inc 0.4%
Value ($000) $195 Shares 1,233,506 Est. Cost $115.30 Unrealized +37.8%
DBX Dropbox Inc 0.4%
Value ($000) $194 Shares 6,446,121 Est. Cost $25.95 Unrealized +6.4%
MLI Mueller Industries Inc 0.4%
Value ($000) $193 Shares 2,427,859 Est. Cost $48.32 Unrealized +66.1%
DAL Delta Air Lines Inc 0.4%
Value ($000) $191 Shares 3,150,482 Est. Cost $40.11 Unrealized +45.4%
F Ford Motor Co 0.4%
Value ($000) $186 Shares 18,813,687 Est. Cost $8.28 Unrealized +19.2%
GIS General Mills Inc 0.4%
Value ($000) $180 Shares 2,817,780 Est. Cost $60.92 Unrealized +5.2%
VLO Valero Energy Corp 0.4%
Value ($000) $178 Shares 1,453,495 Est. Cost $30.89 Unrealized +318.1%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $177 Shares 739,868 Est. Cost $116.94 Unrealized +95.0%
SNA Snap-on Inc 0.4%
Value ($000) $172 Shares 505,374 Est. Cost $137.58 Unrealized +138.0%
BG Bunge Global SA 0.4%
Value ($000) $167 Shares 2,147,749 Est. Cost $96.00 Unrealized -12.0%
CPB The Campbell's Company 0.4%
Value ($000) $167 Shares 3,983,700 Est. Cost $43.63 Unrealized -0.9%
HOG Harley-Davidson Inc 0.4%
Value ($000) $166 Shares 5,498,635 Est. Cost $47.19 Unrealized -29.8%
CI Cigna Group/The 0.4%
Value ($000) $165 Shares 598,710 Est. Cost $211.64 Unrealized +47.1%
HAL Halliburton Co 0.4%
Value ($000) $161 Shares 5,920,022 Est. Cost $32.35 Unrealized -12.6%
BAX Baxter International Inc 0.4%
Value ($000) $160 Shares 5,485,600 Est. Cost $35.58 Unrealized -7.4%
BAC Bank of America Corp 0.4%
Value ($000) $160 Shares 3,636,836 Est. Cost $11.84 Unrealized +261.9%
HST Host Hotels & Resorts Inc 0.4%
Value ($000) $159 Shares 9,068,300 Est. Cost $15.22 Unrealized +9.5%
WHR Whirlpool Corp 0.4%
Value ($000) $158 Shares 1,384,211 Est. Cost $135.55 Unrealized -18.6%
EG Everest Group Ltd 0.4%
Value ($000) $157 Shares 432,517 Est. Cost $126.67 Unrealized +191.3%
DVA DaVita Inc 0.4%
Value ($000) $154 Shares 1,028,429 Est. Cost $79.77 Unrealized +96.6%
OSK Oshkosh Corp 0.4%
Value ($000) $154 Shares 1,615,544 Est. Cost $87.54 Unrealized +16.9%
MET MetLife Inc 0.4%
Value ($000) $153 Shares 1,867,160 Est. Cost $30.91 Unrealized +160.9%
UHS Universal Health Services Inc 0.4%
Value ($000) $152 Shares 847,651 Est. Cost $126.55 Unrealized +60.2%
CNO CNO Financial Group Inc 0.3%
Value ($000) $145 Shares 3,905,369 Est. Cost $15.19 Unrealized +139.5%
TGNA TEGNA Inc 0.3%
Value ($000) $143 Shares 7,796,629 Est. Cost $15.65 Unrealized +11.8%
SLVM Sylvamo Corp 0.3%
Value ($000) $142 Shares 1,791,684 Est. Cost $40.70 Unrealized +103.3%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $138 Shares 1,555,832 Est. Cost $98.32 Unrealized -11.8%
DINO HF Sinclair Corp 0.3%
Value ($000) $138 Shares 3,927,993 Est. Cost $30.32 Unrealized +27.5%
AVT Avnet Inc 0.3%
Value ($000) $137 Shares 2,627,632 Est. Cost $37.11 Unrealized +41.6%
BWA BorgWarner Inc 0.3%
Value ($000) $137 Shares 4,308,145 Est. Cost $35.19 Unrealized -4.9%
AMKR Amkor Technology Inc 0.3%
Value ($000) $135 Shares 5,265,054 Est. Cost $14.01 Unrealized +91.1%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $135 Shares 885,887 Est. Cost $42.84 Unrealized +270.4%
ORCL Oracle Corp 0.3%
Value ($000) $133 Shares 798,668 Est. Cost $45.49 Unrealized +286.5%
STLD Steel Dynamics Inc 0.3%
Value ($000) $132 Shares 1,152,888 Est. Cost $31.51 Unrealized +314.0%
TOL Toll Brothers Inc 0.3%
Value ($000) $128 Shares 1,014,209 Est. Cost $40.02 Unrealized +271.1%
PVH PVH Corp 0.3%
Value ($000) $127 Shares 1,199,238 Est. Cost $74.89 Unrealized +36.5%
SANM Sanmina Corp 0.3%
Value ($000) $124 Shares 1,642,140 Est. Cost $23.03 Unrealized +223.8%
VST Vistra Corp 0.3%
Value ($000) $124 Shares 896,488 Est. Cost $19.74 Unrealized +598.6%
COP ConocoPhillips 0.3%
Value ($000) $122 Shares 1,228,528 Est. Cost $102.09 Unrealized +0.2%
BBY Best Buy Co Inc 0.3%
Value ($000) $121 Shares 1,412,901 Est. Cost $36.99 Unrealized +132.0%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $121 Shares 1,567,122 Est. Cost $65.04 Unrealized +18.2%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $120 Shares 2,372,579 Est. Cost $59.12 Unrealized -12.4%
EMN Eastman Chemical Co 0.3%
Value ($000) $120 Shares 1,312,142 Est. Cost $58.69 Unrealized +65.8%
AN AutoNation Inc 0.3%
Value ($000) $115 Shares 676,615 Est. Cost $119.01 Unrealized +41.9%
SYF Synchrony Financial 0.3%
Value ($000) $115 Shares 1,765,731 Est. Cost $37.98 Unrealized +58.1%
OGN Organon & Co 0.3%
Value ($000) $112 Shares 7,525,076 Est. Cost $21.14 Unrealized -25.5%
ASO Academy Sports & Outdoors Inc 0.3%
Value ($000) $112 Shares 1,940,041 Est. Cost $46.17 Unrealized +12.9%
WU Western Union Co/The 0.3%
Value ($000) $109 Shares 10,238,573 Est. Cost $14.57 Unrealized
VTRS Viatris Inc 0.2%
Value ($000) $108 Shares 8,648,157 Est. Cost $10.62 Unrealized +9.6%
NEU NewMarket Corp 0.2%
Value ($000) $107 Shares 202,926 Est. Cost $391.03 Unrealized +34.2%
UGI UGI Corp 0.2%
Value ($000) $107 Shares 3,786,293 Est. Cost $36.13 Unrealized -28.2%
AYI Acuity Brands Inc 0.2%
Value ($000) $105 Shares 359,371 Est. Cost $113.77 Unrealized +173.6%
FITB Fifth Third Bancorp 0.2%
Value ($000) $105 Shares 2,476,300 Est. Cost $15.70 Unrealized +173.5%
LEN Lennar Corp 0.2%
Value ($000) $104 Shares 761,904 Est. Cost $60.22 Unrealized +165.2%
SJM J M Smucker Co/The 0.2%
Value ($000) $102 Shares 929,400 Est. Cost $109.38 Unrealized +0.5%
ACI Albertsons Cos Inc 0.2%
Value ($000) $101 Shares 5,148,463 Est. Cost $19.41 Unrealized -6.2%
NFG National Fuel Gas Co 0.2%
Value ($000) $101 Shares 1,661,346 Est. Cost $55.07 Unrealized +11.3%
CRC California Resources Corp 0.2%
Value ($000) $100 Shares 1,935,315 Est. Cost $44.31 Unrealized +17.9%
ASB Associated Banc-Corp 0.2%
Value ($000) $100 Shares 4,173,662 Est. Cost $16.91 Unrealized +38.8%
GPK Graphic Packaging Holding Co 0.2%
Value ($000) $99 Shares 3,644,351 Est. Cost $23.58 Unrealized +22.6%
BCO Brink's Co/The 0.2%
Value ($000) $98 Shares 1,061,542 Est. Cost $96.24 Unrealized +2.5%
MGM MGM Resorts International 0.2%
Value ($000) $98 Shares 2,831,000 Est. Cost $39.93 Unrealized -5.3%
HII Huntington Ingalls Industries Inc 0.2%
Value ($000) $96 Shares 509,908 Est. Cost $172.06 Unrealized +22.1%
STNG Scorpio Tankers Inc 0.2%
Value ($000) $96 Shares 1,936,109 Est. Cost $0.07 Unrealized
AFG American Financial Group Inc/OH 0.2%
Value ($000) $88 Shares 640,624 Est. Cost $32.93 Unrealized +282.5%
CRBG Corebridge Financial Inc 0.2%
Value ($000) $86 Shares 2,866,222 Est. Cost $29.75 Unrealized 0.0%
MTDR Matador Resources Co 0.2%
Value ($000) $85 Shares 1,517,308 Est. Cost $54.15 Unrealized +1.7%
MUR Murphy Oil Corp 0.2%
Value ($000) $85 Shares 2,807,277 Est. Cost $34.63 Unrealized -13.2%
MTB M&T Bank Corp 0.2%
Value ($000) $84 Shares 447,750 Est. Cost $115.11 Unrealized +66.9%
GTES Gates Industrial Corp PLC 0.2%
Value ($000) $84 Shares 4,090,034 Est. Cost $13.29 Unrealized +51.8%
SF Stifel Financial Corp 0.2%
Value ($000) $84 Shares 789,356 Est. Cost $56.07 Unrealized +87.3%
ALLY Ally Financial Inc 0.2%
Value ($000) $82 Shares 2,280,435 Est. Cost $22.43 Unrealized +55.1%
M Macy's Inc 0.2%
Value ($000) $79 Shares 4,659,945 Est. Cost $34.43 Unrealized -53.7%
MAN ManpowerGroup Inc 0.2%
Value ($000) $79 Shares 1,363,992 Est. Cost $86.85 Unrealized -26.6%
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $78 Shares 423,994 Est. Cost $151.83 Unrealized +22.9%
LNC Lincoln National Corp 0.2%
Value ($000) $78 Shares 2,450,396 Est. Cost $26.38 Unrealized +18.5%
INTC Intel Corp 0.2%
Value ($000) $78 Shares 3,874,900 Est. Cost $23.30 Unrealized -3.2%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $77 Shares 1,042,559 Est. Cost $53.06 Unrealized +42.6%
VOYA Voya Financial Inc 0.2%
Value ($000) $77 Shares 1,122,321 Est. Cost $43.63 Unrealized +73.9%
ATKR Atkore Inc 0.2%
Value ($000) $77 Shares 924,100 Est. Cost $37.05 Unrealized +131.4%
HRB H&R Block Inc 0.2%
Value ($000) $77 Shares 1,458,633 Est. Cost $17.07 Unrealized +232.0%
VCTR Victory Capital Holdings Inc 0.2%
Value ($000) $77 Shares 1,173,122 Est. Cost $26.98 Unrealized +126.8%
ADT ADT Inc 0.2%
Value ($000) $75 Shares 10,843,323 Est. Cost $6.55 Unrealized +7.6%
KBH KB Home 0.2%
Value ($000) $75 Shares 1,137,900 Est. Cost $46.67 Unrealized +63.0%
SBRA Sabra Health Care REIT Inc 0.2%
Value ($000) $74 Shares 4,281,515 Est. Cost $20.86 Unrealized
CVSA Adtalem Global Education Inc 0.2%
Value ($000) $73 Shares 806,400 Est. Cost $62.02 Unrealized +34.8%
MAT Mattel Inc 0.2%
Value ($000) $73 Shares 4,094,465 Est. Cost $18.49 Unrealized +2.2%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $71 Shares 498,905 Est. Cost $66.40 Unrealized +166.5%
CSGS CSG Systems International Inc 0.2%
Value ($000) $71 Shares 1,383,244 Est. Cost $29.21 Unrealized +72.1%
OBDC Blue Owl Capital Corp 0.2%
Value ($000) $70 Shares 4,659,781 Est. Cost $11.36 Unrealized +15.3%
ZM Zoom Communications Inc 0.2%
Value ($000) $69 Shares 849,560 Est. Cost $62.02 Unrealized +26.8%
DXC DXC Technology Co 0.2%
Value ($000) $68 Shares 3,382,372 Est. Cost $49.20 Unrealized -57.1%
NTAP NetApp Inc 0.2%
Value ($000) $67 Shares 575,463 Est. Cost $51.62 Unrealized +130.8%
LZB La-Z-Boy Inc 0.2%
Value ($000) $67 Shares 1,527,537 Est. Cost $28.77 Unrealized +46.9%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $66 Shares 4,896,713 Est. Cost $4.59 Unrealized
GPI Group 1 Automotive Inc 0.2%
Value ($000) $65 Shares 154,862 Est. Cost $80.01 Unrealized +394.2%
ENR Energizer Holdings Inc 0.1%
Value ($000) $63 Shares 1,812,700 Est. Cost $33.96 Unrealized -4.8%
CRI Carter's Inc 0.1%
Value ($000) $62 Shares 1,145,637 Est. Cost $75.91 Unrealized -28.5%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $61 Shares 1,682,724 Est. Cost $15.18 Unrealized +174.5%
RITM Rithm Capital Corp 0.1%
Value ($000) $61 Shares 5,631,390 Est. Cost $11.15 Unrealized
CHTR Charter Communications Inc 0.1%
Value ($000) $61 Shares 177,305 Est. Cost $361.25 Unrealized +0.1%
ORI Old Republic International Corp 0.1%
Value ($000) $60 Shares 1,665,707 Est. Cost $17.37 Unrealized +81.1%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $60 Shares 1,584,800 Est. Cost $27.30 Unrealized
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $59 Shares 756,100 Est. Cost $26.05 Unrealized +166.1%
Mr Cooper Group Inc 0.1%
Value ($000) $59 Shares 617,060 Est. Cost $6.60 Unrealized
NAVI Navient Corp 0.1%
Value ($000) $59 Shares 4,449,225 Est. Cost $14.42 Unrealized +3.7%
LEA Lear Corp 0.1%
Value ($000) $59 Shares 620,350 Est. Cost $53.40 Unrealized +79.7%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $58 Shares 658,400 Est. Cost $40.73 Unrealized +107.4%
OFG OFG Bancorp 0.1%
Value ($000) $58 Shares 1,371,852 Est. Cost $21.97 Unrealized +96.1%
WDC Western Digital Corp 0.1%
Value ($000) $57 Shares 961,280 Est. Cost $50.31 Unrealized -0.5%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $57 Shares 305,400 Est. Cost $132.11 Unrealized +42.6%
TFC Truist Financial Corp 0.1%
Value ($000) $57 Shares 1,307,600 Est. Cost $36.69 Unrealized +15.4%
GFF Griffon Corp 0.1%
Value ($000) $56 Shares 789,195 Est. Cost $60.88 Unrealized +17.8%
APA APA Corp 0.1%
Value ($000) $55 Shares 2,392,875 Est. Cost $35.55 Unrealized -37.7%
SAIC Science Applications International Corp 0.1%
Value ($000) $55 Shares 494,156 Est. Cost $87.39 Unrealized +51.0%
CAT Caterpillar Inc 0.1%
Value ($000) $55 Shares 151,310 Est. Cost $222.37 Unrealized +71.7%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $54 Shares 645,030 Est. Cost $77.91 Unrealized +16.2%
GMS Inc 0.1%
Value ($000) $54 Shares 637,220 Est. Cost $3.82 Unrealized
VNT Vontier Corp 0.1%
Value ($000) $54 Shares 1,480,847 Est. Cost $31.94 Unrealized +15.5%
BPOP Popular Inc 0.1%
Value ($000) $53 Shares 559,325 Est. Cost $45.44 Unrealized +104.5%
AAT American Assets Trust Inc 0.1%
Value ($000) $52 Shares 1,991,796 Est. Cost $9.65 Unrealized
SIRI Sirius XM Holdings Inc 0.1%
Value ($000) $52 Shares 2,260,300 Est. Cost $25.50 Unrealized 0.0%
EIG Employers Holdings Inc 0.1%
Value ($000) $51 Shares 997,574 Est. Cost $38.78 Unrealized +26.9%
JXN Jackson Financial Inc 0.1%
Value ($000) $51 Shares 586,559 Est. Cost $71.38 Unrealized +31.3%
SSTK Shutterstock Inc 0.1%
Value ($000) $51 Shares 1,681,185 Est. Cost $44.98 Unrealized -30.1%
EPR EPR Properties 0.1%
Value ($000) $50 Shares 1,129,098 Est. Cost $15.18 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $50 Shares 2,120,319 Est. Cost $22.53 Unrealized +8.7%
CNX CNX Resources Corp 0.1%
Value ($000) $49 Shares 1,338,768 Est. Cost $20.92 Unrealized +76.1%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $49 Shares 1,847,305 Est. Cost $16.11 Unrealized +49.3%
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $49 Shares 5,425,130 Est. Cost $26.44 Unrealized -65.4%
PLTK Playtika Holding Corp 0.1%
Value ($000) $49 Shares 7,022,767 Est. Cost $9.87 Unrealized -20.2%
CNA CNA Financial Corp 0.1%
Value ($000) $48 Shares 998,507 Est. Cost $21.19 Unrealized +111.7%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $48 Shares 224,900 Est. Cost $116.14 Unrealized +87.7%
MOS Mosaic Co/The 0.1%
Value ($000) $47 Shares 1,928,090 Est. Cost $31.22 Unrealized -19.3%
NATL NCR Atleos Corp 0.1%
Value ($000) $47 Shares 1,395,307 Est. Cost $22.89 Unrealized +32.4%
BKU BankUnited Inc 0.1%
Value ($000) $47 Shares 1,218,590 Est. Cost $28.31 Unrealized +30.4%
ARCB ArcBest Corp 0.1%
Value ($000) $46 Shares 498,149 Est. Cost $55.95 Unrealized +87.4%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $46 Shares 2,526,236 Est. Cost $17.16 Unrealized
UPBD Upbound Group Inc 0.1%
Value ($000) $46 Shares 1,574,823 Est. Cost $29.09 Unrealized +6.7%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $46 Shares 1,646,669 Est. Cost $19.48 Unrealized
KSS Kohl's Corp 0.1%
Value ($000) $45 Shares 3,181,599 Est. Cost $47.97 Unrealized -64.1%
ADEA Adeia Inc 0.1%
Value ($000) $44 Shares 3,143,694 Est. Cost $10.29 Unrealized +20.8%
BCC Boise Cascade Co 0.1%
Value ($000) $44 Shares 369,252 Est. Cost $63.77 Unrealized +114.2%
GEF Greif Inc 0.1%
Value ($000) $43 Shares 705,150 Est. Cost $31.82 Unrealized +96.7%
ABM ABM Industries Inc 0.1%
Value ($000) $43 Shares 832,947 Est. Cost $43.30 Unrealized +22.1%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $42 Shares 469,700 Est. Cost $64.56 Unrealized +50.9%
HP Helmerich & Payne Inc 0.1%
Value ($000) $41 Shares 1,288,111 Est. Cost $37.99 Unrealized -10.6%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value ($000) $41 Shares 1,158,175 Est. Cost $15.93 Unrealized +105.4%
FSK FS KKR Capital Corp 0.1%
Value ($000) $41 Shares 1,891,955 Est. Cost $8.68 Unrealized +102.4%
DLX Deluxe Corp 0.1%
Value ($000) $41 Shares 1,818,131 Est. Cost $32.86 Unrealized -39.8%
PHIN Phinia Inc 0.1%
Value ($000) $40 Shares 832,236 Est. Cost $27.28 Unrealized +76.7%
CF CF Industries Holdings Inc 0.1%
Value ($000) $40 Shares 463,443 Est. Cost $76.57 Unrealized +10.0%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $39 Shares 1,166,152 Est. Cost $29.36 Unrealized +16.9%
CATY Cathay General Bancorp 0.1%
Value ($000) $39 Shares 815,793 Est. Cost $32.29 Unrealized +44.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $39 Shares 327,437 Est. Cost $41.10 Unrealized +183.9%
XRX Xerox Holdings Corp 0.1%
Value ($000) $38 Shares 4,538,099 Est. Cost $30.06 Unrealized -69.3%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $38 Shares 2,466,543 Est. Cost $13.16 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $38 Shares 144,800 Est. Cost $94.15 Unrealized +203.8%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $38 Shares 3,088,139 Est. Cost $17.90 Unrealized -25.1%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $38 Shares 4,113,929 Est. Cost $17.88 Unrealized
TGT Target Corp 0.1%
Value ($000) $38 Shares 278,410 Est. Cost $140.16 Unrealized -2.5%
JACK Jack in the Box Inc 0.1%
Value ($000) $37 Shares 891,204 Est. Cost $80.10 Unrealized -42.4%
WGO Winnebago Industries Inc 0.1%
Value ($000) $37 Shares 766,615 Est. Cost $60.91 Unrealized -7.0%
Uniti Group Inc 0.1%
Value ($000) $37 Shares 6,643,519 Est. Cost $11.57 Unrealized
Nordstrom Inc 0.1%
Value ($000) $36 Shares 1,506,689 Est. Cost $14.20 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $36 Shares 234,448 Est. Cost $175.84 Unrealized -4.1%
FHI Federated Hermes Inc 0.1%
Value ($000) $36 Shares 870,776 Est. Cost $34.09 Unrealized +13.9%
CMA Comerica Inc 0.1%
Value ($000) $35 Shares 572,200 Est. Cost $56.18 Unrealized +9.9%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $35 Shares 464,373 Est. Cost $70.63 Unrealized +5.9%
TNL Travel Leisure Co 0.1%
Value ($000) $35 Shares 694,581 Est. Cost $38.92 Unrealized +24.3%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $35 Shares 1,662,871 Est. Cost $40.01 Unrealized -32.0%
CROX Crocs Inc 0.1%
Value ($000) $34 Shares 313,413 Est. Cost $97.27 Unrealized +19.6%
GPN Global Payments Inc 0.1%
Value ($000) $34 Shares 305,500 Est. Cost $100.11 Unrealized +7.8%
EWBC East West Bancorp Inc 0.1%
Value ($000) $34 Shares 357,300 Est. Cost $47.95 Unrealized +97.8%
DOCU DocuSign Inc 0.1%
Value ($000) $34 Shares 376,700 Est. Cost $62.93 Unrealized +26.9%
ODP Corp/The 0.1%
Value ($000) $34 Shares 1,480,388 Est. Cost $20.14 Unrealized
CUZ Cousins Properties Inc 0.1%
Value ($000) $33 Shares 1,085,304 Est. Cost $2.48 Unrealized
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $33 Shares 545,185 Est. Cost $51.11 Unrealized +15.2%
MATX Matson Inc 0.1%
Value ($000) $33 Shares 245,763 Est. Cost $94.32 Unrealized +52.0%
ARCC Ares Capital Corp 0.1%
Value ($000) $33 Shares 1,512,190 Est. Cost $10.35 Unrealized +87.2%
WKC World Kinect Corp 0.1%
Value ($000) $33 Shares 1,201,828 Est. Cost $34.12 Unrealized -15.9%
YELP Yelp Inc 0.1%
Value ($000) $33 Shares 853,867 Est. Cost $35.89 Unrealized +1.6%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $33 Shares 956,217 Est. Cost $32.30 Unrealized +6.4%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $33 Shares 3,117,300 Est. Cost $16.93 Unrealized -24.5%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $33 Shares 456,029 Est. Cost $26.20 Unrealized +190.2%
MTH Meritage Homes Corp 0.1%
Value ($000) $32 Shares 210,000 Est. Cost $28.85 Unrealized +216.3%
CVX Chevron Corp 0.1%
Value ($000) $32 Shares 219,102 Est. Cost $111.25 Unrealized +30.8%
PCAR PACCAR Inc 0.1%
Value ($000) $31 Shares 301,900 Est. Cost $76.23 Unrealized +36.2%
NGVT Ingevity Corp 0.1%
Value ($000) $31 Shares 761,962 Est. Cost $58.91 Unrealized -29.3%
LBRT Liberty Energy Inc 0.1%
Value ($000) $31 Shares 1,539,900 Est. Cost $19.34 Unrealized -4.4%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $30 Shares 631,061 Est. Cost $39.69 Unrealized +29.2%
ALV Autoliv Inc 0.1%
Value ($000) $30 Shares 321,080 Est. Cost $101.45 Unrealized -7.7%
TKR Timken Co/The 0.1%
Value ($000) $30 Shares 419,392 Est. Cost $39.47 Unrealized +99.2%
BUSE First Busey Corp 0.1%
Value ($000) $29 Shares 1,215,457 Est. Cost $15.69 Unrealized +54.2%
INMD Inmode Ltd 0.1%
Value ($000) $29 Shares 1,715,071 Est. Cost $36.90 Unrealized -51.9%
FNB FNB Corp/PA 0.1%
Value ($000) $28 Shares 1,923,700 Est. Cost $7.98 Unrealized +85.4%
OUTFRONT Media Inc. 0.1%
Value ($000) $28 Shares 1,595,362 Est. Cost $0.02 Unrealized
Patterson Cos Inc 0.1%
Value ($000) $28 Shares 910,054 Est. Cost $7.43 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $28 Shares 514,573 Est. Cost $30.09 Unrealized +90.2%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $28 Shares 1,183,181 Est. Cost $23.69 Unrealized -1.0%
GNW Genworth Financial Inc 0.1%
Value ($000) $28 Shares 3,996,030 Est. Cost $5.50 Unrealized +30.6%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $28 Shares 1,500,550 Est. Cost $13.34 Unrealized +46.7%
HIW Highwoods Properties Inc 0.1%
Value ($000) $28 Shares 905,900 Est. Cost $4.89 Unrealized
NMFC New Mountain Finance Corp 0.1%
Value ($000) $27 Shares 2,417,603 Est. Cost $6.35 Unrealized +56.2%
Premier Inc 0.1%
Value ($000) $27 Shares 1,275,302 Est. Cost $0.09 Unrealized
BC Brunswick Corp/DE 0.1%
Value ($000) $26 Shares 408,908 Est. Cost $58.26 Unrealized +30.5%
FFIV F5 Inc 0.1%
Value ($000) $26 Shares 101,510 Est. Cost $181.28 Unrealized +31.9%
TDC Teradata Corp 0.1%
Value ($000) $25 Shares 812,200 Est. Cost $30.56 Unrealized +2.4%
KRG Kite Realty Group Trust 0.1%
Value ($000) $25 Shares 977,500 Est. Cost $5.78 Unrealized
OI O-I Glass Inc 0.1%
Value ($000) $24 Shares 2,256,013 Est. Cost $9.90 Unrealized +22.7%
FIHL Fidelis Insurance Holdings Ltd 0.1%
Value ($000) $24 Shares 1,347,756 Est. Cost $18.27 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $24 Shares 747,981 Est. Cost $20.36 Unrealized +53.9%
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $24 Shares 271,072 Est. Cost $146.53 Unrealized -40.9%
MTCH Match Group Inc 0.1%
Value ($000) $24 Shares 742,822 Est. Cost $33.85 Unrealized -1.1%
TSLX Sixth Street Specialty Lending Inc 0.1%
Value ($000) $24 Shares 1,132,662 Est. Cost $19.53 Unrealized +6.2%
HWC Hancock Whitney Corp 0.1%
Value ($000) $24 Shares 436,200 Est. Cost $38.18 Unrealized +45.0%
SXC SunCoke Energy Inc 0.1%
Value ($000) $24 Shares 2,216,505 Est. Cost $7.99 Unrealized +34.1%
KRC Kilroy Realty Corp 0.1%
Value ($000) $24 Shares 585,200 Est. Cost $0.04 Unrealized
CSV Carriage Services Inc 0.1%
Value ($000) $24 Shares 590,917 Est. Cost $30.96 Unrealized +17.5%
PRGS Progress Software Corp 0.1%
Value ($000) $23 Shares 358,449 Est. Cost $52.88 Unrealized +26.3%
WCC WESCO International Inc 0.1%
Value ($000) $23 Shares 129,040 Est. Cost $45.51 Unrealized +310.9%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $23 Shares 1,876,200 Est. Cost $17.74 Unrealized -26.7%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $23 Shares 294,726 Est. Cost $38.00 Unrealized +104.3%
CGBD Carlyle Secured Lending Inc 0.1%
Value ($000) $23 Shares 1,261,689 Est. Cost $9.47 Unrealized +57.9%
IMXI International Money Express Inc 0.1%
Value ($000) $23 Shares 1,082,780 Est. Cost $20.50 Unrealized -4.2%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $22 Shares 2,409,736 Est. Cost $68.84 Unrealized
OZK Bank OZK 0.1%
Value ($000) $22 Shares 500,640 Est. Cost $36.48 Unrealized +19.3%
TILE Interface Inc 0.1%
Value ($000) $22 Shares 903,206 Est. Cost $15.11 Unrealized +52.1%
EOG EOG Resources Inc 0.0%
Value ($000) $22 Shares 176,028 Est. Cost $71.58 Unrealized +72.3%
Veritex Holdings Inc 0.0%
Value ($000) $21 Shares 790,900 Est. Cost $0.02 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $21 Shares 438,362 Est. Cost $51.56 Unrealized -4.9%
MLKN MillerKnoll Inc 0.0%
Value ($000) $21 Shares 938,436 Est. Cost $16.21 Unrealized +42.4%
CC Chemours Co/The 0.0%
Value ($000) $21 Shares 1,248,400 Est. Cost $29.18 Unrealized -36.2%
AMWD American Woodmark Corp 0.0%
Value ($000) $21 Shares 264,952 Est. Cost $92.72 Unrealized -1.3%
QRVO Qorvo Inc 0.0%
Value ($000) $21 Shares 295,860 Est. Cost $108.42 Unrealized -26.2%
PSMT PriceSmart Inc 0.0%
Value ($000) $21 Shares 223,652 Est. Cost $76.49 Unrealized +17.3%
KOP Koppers Holdings Inc 0.0%
Value ($000) $21 Shares 632,862 Est. Cost $31.12 Unrealized +13.4%
HLF Herbalife Ltd 0.0%
Value ($000) $20 Shares 3,026,171 Est. Cost $12.21 Unrealized -39.2%
Guess Inc 0.0%
Value ($000) $20 Shares 1,431,126 Est. Cost $3.72 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $20 Shares 418,885 Est. Cost $37.46 Unrealized +30.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $20 Shares 733,433 Est. Cost $18.71 Unrealized +44.0%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $20 Shares 1,305,018 Est. Cost $10.24 Unrealized +31.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $20 Shares 258,739 Est. Cost $23.80 Unrealized +207.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $19 Shares 667,530 Est. Cost $18.52 Unrealized +53.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $19 Shares 370,900 Est. Cost $34.40 Unrealized +55.0%
WNC Wabash National Corp 0.0%
Value ($000) $19 Shares 1,126,511 Est. Cost $18.96 Unrealized -5.7%
Synovus Financial Corp 0.0%
Value ($000) $19 Shares 375,737 Est. Cost $31.13 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $19 Shares 635,092 Est. Cost $60.87 Unrealized -51.3%
UPWK Upwork Inc 0.0%
Value ($000) $19 Shares 1,152,162 Est. Cost $14.40 Unrealized 0.0%
MAGN Magnera Corp 0.0%
Value ($000) $18 Shares 1,011,667 Est. Cost $20.46 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $18 Shares 297,300 Est. Cost $47.66 Unrealized +24.1%
CB Chubb Ltd 0.0%
Value ($000) $18 Shares 66,020 Est. Cost $222.89 Unrealized +26.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 4,081,501 Est. Cost $11.94 Unrealized -66.0%
SpartanNash Co 0.0%
Value ($000) $18 Shares 977,398 Est. Cost $20.26 Unrealized
PII Polaris Inc 0.0%
Value ($000) $18 Shares 310,300 Est. Cost $100.15 Unrealized -30.5%
TMUS T-Mobile US Inc 0.0%
Value ($000) $18 Shares 80,170 Est. Cost $147.46 Unrealized +51.5%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $18 Shares 1,533,400 Est. Cost $11.89 Unrealized +6.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $18 Shares 916,975 Est. Cost $10.13 Unrealized +84.1%
KEY KeyCorp 0.0%
Value ($000) $18 Shares 1,031,300 Est. Cost $9.11 Unrealized +86.4%
Playa Hotels & Resorts NV 0.0%
Value ($000) $18 Shares 1,392,600 Est. Cost $0.01 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $17 Shares 285,540 Est. Cost $75.02 Unrealized -25.8%
NOV NOV Inc 0.0%
Value ($000) $17 Shares 1,193,300 Est. Cost $16.16 Unrealized -3.3%
THFF First Financial Corp/IN 0.0%
Value ($000) $17 Shares 376,508 Est. Cost $37.42 Unrealized +17.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $17 Shares 136,240 Est. Cost $76.00 Unrealized +95.6%
MOMO Hello Group Inc 0.0%
Value ($000) $17 Shares 2,194,198 Est. Cost $0.01 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $16 Shares 151,440 Est. Cost $60.20 Unrealized +51.8%
ACCO ACCO Brands Corp 0.0%
Value ($000) $16 Shares 3,092,200 Est. Cost $5.28 Unrealized -3.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 777,124 Est. Cost $7.95 Unrealized +170.3%
BDN Brandywine Realty Trust 0.0%
Value ($000) $16 Shares 2,866,203 Est. Cost $13.16 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $16 Shares 474,860 Est. Cost $15.12 Unrealized +141.1%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $15 Shares 237,383 Est. Cost $33.73 Unrealized +97.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $15 Shares 126,000 Est. Cost $132.77 Unrealized +5.3%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $15 Shares 533,500 Est. Cost $17.02 Unrealized +59.6%
SKYW SkyWest Inc 0.0%
Value ($000) $15 Shares 147,206 Est. Cost $89.28 Unrealized +14.4%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $15 Shares 79,977 Est. Cost $107.73 Unrealized +49.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $15 Shares 419,170 Est. Cost $15.18 Unrealized +123.8%
VLY Valley National Bancorp 0.0%
Value ($000) $14 Shares 1,596,290 Est. Cost $9.57 Unrealized +1.3%
KLG WK Kellogg Co 0.0%
Value ($000) $14 Shares 798,571 Est. Cost $0.02 Unrealized
Kellanova 0.0%
Value ($000) $14 Shares 175,900 Est. Cost $46.10 Unrealized +69.6%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $14 Shares 1,012,819 Est. Cost $10.36 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $14 Shares 488,100 Est. Cost $21.60 Unrealized +35.2%
GAP Gap Inc/The 0.0%
Value ($000) $14 Shares 588,202 Est. Cost $21.95 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $14 Shares 1,342,895 Est. Cost $5.48 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $14 Shares 288,700 Est. Cost $25.87 Unrealized +74.3%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $14 Shares 255,427 Est. Cost $30.12 Unrealized +74.2%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $14 Shares 440,149 Est. Cost $26.71 Unrealized +15.3%
CONSOL Energy Inc 0.0%
Value ($000) $14 Shares 126,700 Est. Cost $0.09 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value ($000) $13 Shares 1,895,463 Est. Cost $3.07 Unrealized +86.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $13 Shares 63,800 Est. Cost $193.85 Unrealized +21.0%
ETR Entergy Corp 0.0%
Value ($000) $13 Shares 173,000 Est. Cost $38.85 Unrealized +80.1%
SM SM Energy Co 0.0%
Value ($000) $13 Shares 335,300 Est. Cost $41.60 Unrealized -2.7%
TPR Tapestry Inc 0.0%
Value ($000) $13 Shares 197,833 Est. Cost $31.53 Unrealized +69.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $13 Shares 305,681 Est. Cost $22.49 Unrealized +101.4%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $13 Shares 286,710 Est. Cost $24.72 Unrealized +81.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $13 Shares 833,797 Est. Cost $19.92 Unrealized -19.6%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $13 Shares 347,499 Est. Cost $31.26 Unrealized +15.2%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $13 Shares 1,118,300 Est. Cost $0.11 Unrealized
JOYY JOYY Inc 0.0%
Value ($000) $13 Shares 300,799 Est. Cost $0.03 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $13 Shares 252,600 Est. Cost $20.22 Unrealized +174.1%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $12 Shares 561,070 Est. Cost $22.31 Unrealized +6.2%
CBT Cabot Corp 0.0%
Value ($000) $12 Shares 136,600 Est. Cost $53.53 Unrealized +95.5%
L Loews Corp 0.0%
Value ($000) $12 Shares 143,100 Est. Cost $66.05 Unrealized +24.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $12 Shares 9,600 Est. Cost $121.23 Unrealized +2.2%
DHT DHT Holdings Inc 0.0%
Value ($000) $12 Shares 1,300,800 Est. Cost $8.40 Unrealized +14.4%
EBF Ennis Inc 0.0%
Value ($000) $12 Shares 569,280 Est. Cost $10.13 Unrealized +95.1%
CAJPY Canon Inc 0.0%
Value ($000) $12 Shares 367,200 Est. Cost $24.69 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $12 Shares 839,500 Est. Cost $0.01 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $12 Shares 346,150 Est. Cost $18.78 Unrealized +58.9%
POR Portland General Electric Co 0.0%
Value ($000) $12 Shares 268,800 Est. Cost $43.90 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $12 Shares 34,570 Est. Cost $286.94 Unrealized +22.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $11 Shares 133,061 Est. Cost $74.11 Unrealized +19.1%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $11 Shares 787,378 Est. Cost $13.96 Unrealized -2.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $11 Shares 343,542 Est. Cost $23.86 Unrealized +29.5%
CXT Crane NXT Co 0.0%
Value ($000) $11 Shares 195,776 Est. Cost $31.73 Unrealized +78.5%
VYX NCR Voyix Corp 0.0%
Value ($000) $11 Shares 821,630 Est. Cost $15.26 Unrealized -9.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $11 Shares 651,907 Est. Cost $36.51 Unrealized -60.6%
BELFB Bel Fuse Inc 0.0%
Value ($000) $11 Shares 136,479 Est. Cost $22.71 Unrealized +255.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $11 Shares 390,451 Est. Cost $31.46 Unrealized +5.2%
Penguin Solutions Inc 0.0%
Value ($000) $11 Shares 582,883 Est. Cost $17.69 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $11 Shares 59,520 Est. Cost $140.99 Unrealized +21.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $11 Shares 227,800 Est. Cost $27.21 Unrealized +84.8%
Arch Resources Inc 0.0%
Value ($000) $11 Shares 78,400 Est. Cost $7.78 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $11 Shares 445,163 Est. Cost $15.37 Unrealized +47.4%
Heidrick & Struggles International Inc 0.0%
Value ($000) $11 Shares 247,128 Est. Cost $24.76 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $11 Shares 238,303 Est. Cost $21.37 Unrealized +117.9%
BAP Credicorp Ltd 0.0%
Value ($000) $11 Shares 59,200 Est. Cost $152.54 Unrealized +16.0%
SLM SLM Corp 0.0%
Value ($000) $11 Shares 392,300 Est. Cost $24.73 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $11 Shares 372,400 Est. Cost $26.23 Unrealized +9.6%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $11 Shares 322,318 Est. Cost $22.15 Unrealized +63.5%
PCB PCB Bancorp 0.0%
Value ($000) $10 Shares 518,380 Est. Cost $19.46 Unrealized +2.5%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $10 Shares 367,700 Est. Cost $20.68 Unrealized +33.2%
WAFD WaFd Inc 0.0%
Value ($000) $10 Shares 322,300 Est. Cost $28.96 Unrealized +15.6%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $10 Shares 22,230 Est. Cost $152.59 Unrealized +202.6%
CAC Camden National Corp 0.0%
Value ($000) $10 Shares 233,795 Est. Cost $26.22 Unrealized +59.5%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $10 Shares 407,889 Est. Cost $17.10 Unrealized +33.7%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $10 Shares 614,055 Est. Cost $17.45 Unrealized -3.9%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $10 Shares 596,461 Est. Cost $10.53 Unrealized +49.1%
EAT Brinker International Inc 0.0%
Value ($000) $9 Shares 71,400 Est. Cost $37.72 Unrealized +198.3%
BMA Banco Macro SA 0.0%
Value ($000) $9 Shares 97,600 Est. Cost $10.16 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $9 Shares 281,207 Est. Cost $34.75 Unrealized -8.4%
YPF YPF SA 0.0%
Value ($000) $9 Shares 218,500 Est. Cost $0.02 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $9 Shares 339,057 Est. Cost $16.15 Unrealized +54.5%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $9 Shares 117,881 Est. Cost $6.15 Unrealized +200.2%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $9 Shares 168,202 Est. Cost $13.00 Unrealized +108.7%
SVC Service Properties Trust 0.0%
Value ($000) $9 Shares 3,552,385 Est. Cost $21.19 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $9 Shares 333,500 Est. Cost $43.26 Unrealized -29.7%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $9 Shares 306,680 Est. Cost $23.77 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $9 Shares 59,640 Est. Cost $153.06 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $9 Shares 856,877 Est. Cost $7.02 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $9 Shares 247,200 Est. Cost $33.07 Unrealized +3.3%
KE Kimball Electronics Inc 0.0%
Value ($000) $8 Shares 452,732 Est. Cost $20.30 Unrealized -7.5%
LADR Ladder Capital Corp 0.0%
Value ($000) $8 Shares 749,900 Est. Cost $0.01 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $8 Shares 1,201,744 Est. Cost $17.38 Unrealized -61.0%
City Office REIT Inc 0.0%
Value ($000) $8 Shares 1,488,941 Est. Cost $12.72 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $8 Shares 266,760 Est. Cost $40.57 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $8 Shares 120,500 Est. Cost $0.10 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $8 Shares 377,073 Est. Cost $16.39 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $8 Shares 136,900 Est. Cost $36.54 Unrealized +52.4%
BTU Peabody Energy Corp 0.0%
Value ($000) $8 Shares 363,600 Est. Cost $23.39 Unrealized +3.7%
GL Globe Life Inc 0.0%
Value ($000) $8 Shares 67,900 Est. Cost $94.86 Unrealized +12.8%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $8 Shares 381,580 Est. Cost $25.63 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $7 Shares 142,300 Est. Cost $46.94 Unrealized +10.5%
Global Medical REIT Inc 0.0%
Value ($000) $7 Shares 958,150 Est. Cost $0.01 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $7 Shares 1,115,204 Est. Cost $10.40 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $7 Shares 521,629 Est. Cost $19.24 Unrealized -14.8%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $7 Shares 509,724 Est. Cost $10.91 Unrealized +27.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $7 Shares 77,510 Est. Cost $66.72 Unrealized +39.6%
AMCX AMC Networks Inc 0.0%
Value ($000) $7 Shares 720,489 Est. Cost $57.60 Unrealized -84.6%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $7 Shares 127,700 Est. Cost $34.13 Unrealized +67.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $7 Shares 35,000 Est. Cost $0.10 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $7 Shares 249,699 Est. Cost $11.25 Unrealized +183.9%
QCRH QCR Holdings Inc 0.0%
Value ($000) $7 Shares 81,100 Est. Cost $49.93 Unrealized +67.7%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6 Shares 107,659 Est. Cost $48.24 Unrealized +25.9%
ONB Old National Bancorp/IN 0.0%
Value ($000) $6 Shares 295,396 Est. Cost $16.39 Unrealized +27.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $6 Shares 129,513 Est. Cost $48.77 Unrealized +0.2%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $6 Shares 370,400 Est. Cost $21.59 Unrealized -16.3%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $6 Shares 76,100 Est. Cost $50.08 Unrealized +83.3%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $6 Shares 290,502 Est. Cost $16.05 Unrealized +30.3%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $6 Shares 737,458 Est. Cost $14.31 Unrealized -43.9%
MUSA Murphy USA Inc 0.0%
Value ($000) $6 Shares 12,120 Est. Cost $218.08 Unrealized +132.8%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $6 Shares 133,700 Est. Cost $81.46 Unrealized -49.8%
Juniper Networks Inc 0.0%
Value ($000) $6 Shares 158,900 Est. Cost $0.03 Unrealized
BDC Belden Inc 0.0%
Value ($000) $6 Shares 52,710 Est. Cost $80.48 Unrealized +48.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $6 Shares 1,652,918 Est. Cost $5.11 Unrealized -18.2%
PLPC Preformed Line Products Co 0.0%
Value ($000) $6 Shares 45,774 Est. Cost $72.66 Unrealized +78.6%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $6 Shares 70,749 Est. Cost $39.74 Unrealized +65.1%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $6 Shares 318,715 Est. Cost $18.05 Unrealized -0.5%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $6 Shares 1,888,281 Est. Cost $3.62 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $6 Shares 275,787 Est. Cost $20.83 Unrealized +11.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $6 Shares 257,700 Est. Cost $24.38 Unrealized -11.1%
MOG/A Moog Inc 0.0%
Value ($000) $6 Shares 28,114 Est. Cost $62.27 Unrealized +227.3%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $5 Shares 344,800 Est. Cost $0.02 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $5 Shares 217,797 Est. Cost $17.38 Unrealized +50.3%
TM Toyota Motor Corp 0.0%
Value ($000) $5 Shares 27,940 Est. Cost $128.47 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $5 Shares 46,358 Est. Cost $144.16 Unrealized -18.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $5 Shares 237,900 Est. Cost $23.01 Unrealized -5.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $5 Shares 184,786 Est. Cost $34.31 Unrealized +1.4%
LIVN LivaNova PLC 0.0%
Value ($000) $5 Shares 115,900 Est. Cost $51.28 Unrealized 0.0%
Premier Financial Corp 0.0%
Value ($000) $5 Shares 209,722 Est. Cost $16.40 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $5 Shares 327,100 Est. Cost $20.59 Unrealized
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $5 Shares 199,675 Est. Cost $31.18 Unrealized -6.5%
Paramount Global 0.0%
Value ($000) $5 Shares 499,200 Est. Cost $36.30 Unrealized
PPL PPL Corp 0.0%
Value ($000) $5 Shares 159,100 Est. Cost $24.83 Unrealized +27.7%
BYD Boyd Gaming Corp 0.0%
Value ($000) $5 Shares 71,100 Est. Cost $69.39 Unrealized 0.0%
Berry Corp 0.0%
Value ($000) $5 Shares 1,234,000 Est. Cost $0.18 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $5 Shares 299,200 Est. Cost $8.47 Unrealized +99.8%
MFA MFA Financial Inc 0.0%
Value ($000) $5 Shares 493,125 Est. Cost $10.13 Unrealized
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $5 Shares 177,680 Est. Cost $22.71 Unrealized +14.8%
CIM Chimera Investment Corp 0.0%
Value ($000) $5 Shares 349,501 Est. Cost $0.01 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $5 Shares 412,200 Est. Cost $1.55 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $5 Shares 326,979 Est. Cost $14.75 Unrealized -5.3%
HBT HBT Financial Inc 0.0%
Value ($000) $5 Shares 217,815 Est. Cost $20.44 Unrealized +11.4%
OSPN OneSpan Inc 0.0%
Value ($000) $5 Shares 256,759 Est. Cost $16.47 Unrealized 0.0%
REV Group Inc 0.0%
Value ($000) $5 Shares 148,569 Est. Cost $10.79 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $5 Shares 53,880 Est. Cost $63.35 Unrealized +49.8%
APEI American Public Education Inc 0.0%
Value ($000) $5 Shares 214,551 Est. Cost $17.69 Unrealized +1.7%
CCL Carnival Corp 0.0%
Value ($000) $5 Shares 182,700 Est. Cost $16.93 Unrealized +38.2%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $5 Shares 143,334 Est. Cost $25.82 Unrealized +27.1%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $5 Shares 53,500 Est. Cost $84.97 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $5 Shares 771,894 Est. Cost $14.83 Unrealized -57.8%
CIVI Civitas Resources Inc 0.0%
Value ($000) $4 Shares 97,500 Est. Cost $49.74 Unrealized -6.8%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $4 Shares 1,223,082 Est. Cost $20.26 Unrealized
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $4 Shares 182,273 Est. Cost $16.64 Unrealized +56.7%
ANZGY ANZ Group Holdings Ltd 0.0%
Value ($000) $4 Shares 253,000 Est. Cost $0.02 Unrealized
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $4 Shares 94,225 Est. Cost $20.02 Unrealized +126.8%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4 Shares 254,546 Est. Cost $11.55 Unrealized +47.4%
AZO AutoZone Inc 0.0%
Value ($000) $4 Shares 1,342 Est. Cost $889.25 Unrealized +256.1%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $4 Shares 413,501 Est. Cost $9.77 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $4 Shares 150,300 Est. Cost $14.33 Unrealized +54.7%
TWI Titan International Inc 0.0%
Value ($000) $4 Shares 618,900 Est. Cost $13.49 Unrealized -46.6%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 Shares 130,871 Est. Cost $27.10 Unrealized +15.3%
FFBC First Financial Bancorp 0.0%
Value ($000) $4 Shares 154,368 Est. Cost $22.92 Unrealized +13.9%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $4 Shares 216,600 Est. Cost $10.14 Unrealized +86.5%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $4 Shares 141,059 Est. Cost $24.96 Unrealized +19.1%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $4 Shares 399,200 Est. Cost $20.29 Unrealized -38.3%
DAKT Daktronics Inc 0.0%
Value ($000) $4 Shares 234,363 Est. Cost $11.30 Unrealized +33.4%
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 39,550 Est. Cost $40.75 Unrealized +125.2%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $4 Shares 133,780 Est. Cost $28.91 Unrealized +5.8%
BHP BHP Group Ltd 0.0%
Value ($000) $4 Shares 79,100 Est. Cost $43.57 Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $4 Shares 19,800 Est. Cost $134.66 Unrealized +40.6%
LKQ LKQ Corp 0.0%
Value ($000) $4 Shares 100,460 Est. Cost $32.30 Unrealized +13.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $4 Shares 43,900 Est. Cost $49.97 Unrealized +71.6%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $4 Shares 108,840 Est. Cost $27.61 Unrealized +21.4%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $4 Shares 115,700 Est. Cost $27.51 Unrealized +9.5%
UMC United Microelectronics Corp 0.0%
Value ($000) $4 Shares 554,211 Est. Cost $0.09 Unrealized
ECVT Ecovyst Inc 0.0%
Value ($000) $3 Shares 452,500 Est. Cost $10.61 Unrealized -30.3%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3 Shares 143,420 Est. Cost $104.98 Unrealized -69.7%
SEE Sealed Air Corp 0.0%
Value ($000) $3 Shares 100,302 Est. Cost $34.51 Unrealized +0.5%
OEC Orion SA 0.0%
Value ($000) $3 Shares 211,400 Est. Cost $22.19 Unrealized -23.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3 Shares 44,400 Est. Cost $68.64 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $3 Shares 167,000 Est. Cost $35.95 Unrealized -45.5%
KRT Karat Packaging Inc 0.0%
Value ($000) $3 Shares 104,520 Est. Cost $27.56 Unrealized +4.9%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $3 Shares 159,278 Est. Cost $20.40 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $3 Shares 126,660 Est. Cost $20.93 Unrealized +34.2%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $3 Shares 99,400 Est. Cost $20.54 Unrealized +40.6%
AVNW Aviat Networks Inc 0.0%
Value ($000) $3 Shares 163,125 Est. Cost $30.88 Unrealized -40.6%
DOLE Dole PLC 0.0%
Value ($000) $3 Shares 217,300 Est. Cost $15.00 Unrealized +0.8%
EMBC Embecta Corp 0.0%
Value ($000) $3 Shares 136,400 Est. Cost $14.10 Unrealized +10.2%
BSRR Sierra Bancorp 0.0%
Value ($000) $3 Shares 97,000 Est. Cost $16.95 Unrealized +68.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost $42.31 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $3 Shares 36,300 Est. Cost $78.05 Unrealized -0.1%
TPB Turning Point Brands Inc 0.0%
Value ($000) $3 Shares 45,900 Est. Cost $22.70 Unrealized +135.2%
CABO Cable One Inc 0.0%
Value ($000) $3 Shares 7,380 Est. Cost $378.87 Unrealized -2.7%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $3 Shares 85,320 Est. Cost $26.56 Unrealized +7.0%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $3 Shares 124,378 Est. Cost $19.30 Unrealized +2.9%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $3 Shares 102,761 Est. Cost $17.92 Unrealized +40.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $86.49 Unrealized +76.4%
MHO M/I Homes Inc 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $23.84 Unrealized +560.1%
PSEC Prospect Capital Corp 0.0%
Value ($000) $2 Shares 563,735 Est. Cost $2.81 Unrealized +39.0%
ABBV AbbVie Inc 0.0%
Value ($000) $2 Shares 13,328 Est. Cost $42.81 Unrealized +314.5%
III Information Services Group Inc 0.0%
Value ($000) $2 Shares 707,594 Est. Cost $5.31 Unrealized -39.8%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $2 Shares 120,970 Est. Cost $34.89 Unrealized -35.7%
ES Eversource Energy 0.0%
Value ($000) $2 Shares 38,700 Est. Cost $58.85 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 59,700 Est. Cost $22.70 Unrealized +51.2%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $2 Shares 22,700 Est. Cost $0.12 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $2 Shares 28,600 Est. Cost $75.00 Unrealized +16.4%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 Shares 34,100 Est. Cost $24.24 Unrealized +181.6%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $2 Shares 10,553 Est. Cost $60.70 Unrealized +214.8%
LRCX Lam Research Corp 0.0%
Value ($000) $2 Shares 27,880 Est. Cost $74.98 Unrealized 0.0%
CFFI C&F Financial Corp 0.0%
Value ($000) $2 Shares 28,029 Est. Cost $30.16 Unrealized +120.2%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 92,900 Est. Cost $18.99 Unrealized +21.8%
CSTM Constellium SE 0.0%
Value ($000) $2 Shares 186,800 Est. Cost $12.30 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $2 Shares 74,500 Est. Cost $26.36 Unrealized -0.3%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $2 Shares 211,609 Est. Cost $0.01 Unrealized
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $2 Shares 139,532 Est. Cost $6.93 Unrealized +70.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $2 Shares 76,969 Est. Cost $24.20 Unrealized -3.0%
GCO Genesco Inc 0.0%
Value ($000) $2 Shares 42,900 Est. Cost $42.55 Unrealized -22.7%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $2 Shares 154,691 Est. Cost $11.45 Unrealized +0.3%
WMT Walmart Inc 0.0%
Value ($000) $2 Shares 20,160 Est. Cost $40.29 Unrealized +112.9%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 58,650 Est. Cost $16.07 Unrealized +95.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $2 Shares 3,514 Est. Cost $138.61 Unrealized +298.9%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $2 Shares 198,282 Est. Cost $15.09 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $2 Shares 8,232 Est. Cost $114.39 Unrealized +78.5%
MBUU Malibu Boats Inc 0.0%
Value ($000) $2 Shares 43,200 Est. Cost $40.19 Unrealized +3.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $2 Shares 87,500 Est. Cost $13.88 Unrealized +15.5%
TEX Terex Corp 0.0%
Value ($000) $2 Shares 34,400 Est. Cost $53.48 Unrealized -2.5%
ACT Enact Holdings Inc 0.0%
Value ($000) $2 Shares 48,700 Est. Cost $33.73 Unrealized 0.0%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $2 Shares 179,147 Est. Cost $13.11 Unrealized -34.0%
CAL Caleres Inc 0.0%
Value ($000) $2 Shares 67,100 Est. Cost $32.97 Unrealized -13.1%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $2 Shares 230,700 Est. Cost $0.01 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $104.90 Unrealized -3.0%
KB KB Financial Group Inc 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
TASK TaskUS Inc 0.0%
Value ($000) $1 Shares 83,900 Est. Cost $13.49 Unrealized +6.3%
INBK First Internet Bancorp 0.0%
Value ($000) $1 Shares 38,800 Est. Cost $25.17 Unrealized +50.7%
KT KT Corp 0.0%
Value ($000) $1 Shares 89,700 Est. Cost $0.01 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $1 Shares 80,300 Est. Cost $5.88 Unrealized +220.0%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1 Shares 103,800 Est. Cost $0.01 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $112.78 Unrealized +46.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $45.51 Unrealized +0.5%
E Eni SpA 0.0%
Value ($000) $1 Shares 48,900 Est. Cost $4.42 Unrealized
TotalEnergies SE 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $0.07 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $85.09 Unrealized +187.9%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 101,600 Est. Cost $8.02 Unrealized +66.6%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1 Shares 19,499 Est. Cost $45.85 Unrealized +14.7%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 141,062 Est. Cost $21.56 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 120,200 Est. Cost $10.47 Unrealized +2.1%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $28.12 Unrealized +152.4%
RMNI Rimini Street Inc 0.0%
Value ($000) $1 Shares 466,400 Est. Cost $3.32 Unrealized -38.6%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +142.3%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 167,321 Est. Cost $5.71 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $1 Shares 88,100 Est. Cost $15.52 Unrealized -13.4%
Hanesbrands Inc 0.0%
Value ($000) $1 Shares 148,100 Est. Cost $15.37 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $1 Shares 27,648 Est. Cost $28.74 Unrealized +39.4%
BCML BayCom Corp 0.0%
Value ($000) $1 Shares 44,100 Est. Cost $20.90 Unrealized +22.0%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $1 Shares 143,500 Est. Cost $13.78 Unrealized -12.7%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 74,100 Est. Cost $9.20 Unrealized +66.7%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $21.19 Unrealized +66.7%
FONR FONAR Corp 0.0%
Value ($000) $1 Shares 74,795 Est. Cost $16.87 Unrealized -8.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $39.98 Unrealized +13.4%
FRD Friedman Industries Inc 0.0%
Value ($000) $1 Shares 72,700 Est. Cost $15.99 Unrealized -5.9%
MMM 3M Co 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $89.98 Unrealized +42.7%
MS Morgan Stanley 0.0%
Value ($000) $1 Shares 8,648 Est. Cost $25.48 Unrealized +369.1%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $1 Shares 121,300 Est. Cost $0.01 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $1 Shares 245,045 Est. Cost $3.56 Unrealized +38.3%
KFY Korn Ferry 0.0%
Value ($000) $1 Shares 15,840 Est. Cost $57.49 Unrealized +22.5%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 41,470 Est. Cost $20.15 Unrealized +29.3%
RS Reliance Inc 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $77.15 Unrealized +284.5%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 75,956 Est. Cost $13.60 Unrealized +0.6%
BXP BXP Inc 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $64.24 Unrealized +18.7%
ACNB ACNB Corp 0.0%
Value ($000) $1 Shares 25,085 Est. Cost $32.17 Unrealized +32.9%
BDORY Banco do Brasil SA 0.0%
Value ($000) $1 Shares 256,800 Est. Cost $5.03 Unrealized
TZOO Travelzoo 0.0%
Value ($000) $1 Shares 49,100 Est. Cost $10.89 Unrealized +58.1%
VIRC Virco Mfg. Corp 0.0%
Value ($000) $1 Shares 95,100 Est. Cost $12.58 Unrealized +11.4%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $1 Shares 161,988 Est. Cost $6.92 Unrealized -12.5%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $23.91 Unrealized +78.8%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 71,900 Est. Cost $12.83 Unrealized +5.1%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 51,568 Est. Cost $6.02 Unrealized
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $1 Shares 24,804 Est. Cost $29.03 Unrealized +19.9%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $15.82 Unrealized +44.3%
PDEX Pro-Dex Inc 0.0%
Value ($000) $1 Shares 17,601 Est. Cost $15.16 Unrealized +168.8%
RCKY Rocky Brands Inc 0.0%
Value ($000) $1 Shares 36,061 Est. Cost $20.17 Unrealized +21.2%
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $75.52 Unrealized +59.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1 Shares 39,602 Est. Cost $20.16 Unrealized 0.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $1 Shares 65,800 Est. Cost $14.64 Unrealized -21.1%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 22,760 Est. Cost $27.15 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 111,400 Est. Cost $7.12 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $27.52 Unrealized -15.0%
EIX Edison International 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $59.90 Unrealized +31.7%
SNY Sanofi SA 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $47.18 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $76.54 Unrealized +49.7%
Verint Systems Inc 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $0.03 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 40,094 Est. Cost $14.43 Unrealized +33.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $14.24 Unrealized +74.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $23.42 Unrealized -15.5%
Revelyst Inc 0.0%
Value ($000) $1 Shares 35,600 Est. Cost $0.02 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $244.86 Unrealized 0.0%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 83,461 Est. Cost $14.68 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 102,400 Est. Cost $3.72 Unrealized
RTX RTX Corp 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $55.74 Unrealized +112.2%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $31.56 Unrealized +53.5%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1 Shares 40,845 Est. Cost $13.17 Unrealized +17.6%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $95.63 Unrealized 0.0%
VC Visteon Corp 0.0%
Value ($000) $1 Shares 7,087 Est. Cost $90.96 Unrealized 0.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 10,221 Est. Cost $91.88 Unrealized -29.6%
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized +3.6%
XPER Xperi Inc 0.0%
Value ($000) $1 Shares 59,200 Est. Cost $9.34 Unrealized 0.0%
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $12.34 Unrealized +231.8%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $35.77 Unrealized -32.1%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 59,100 Est. Cost $6.14 Unrealized +43.5%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $1 Shares 93,500 Est. Cost $6.89 Unrealized -17.3%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $1 Shares 31,079 Est. Cost $17.06 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $11.59 Unrealized +9.8%
FUNC First United Corp 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $15.39 Unrealized +108.3%
EXC Exelon Corp 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $15.84 Unrealized +135.3%
LIN Linde PLC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $373.59 Unrealized +20.1%
ABT Abbott Laboratories 0.0%
Value ($000) $1 Shares 4,425 Est. Cost $97.46 Unrealized +16.3%
ENS EnerSys 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $96.23 Unrealized 0.0%
CRD/B Crawford & Co 0.0%
Value ($000) $0 Shares 42,600 Est. Cost $6.67 Unrealized +64.1%
MCD McDonald's Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $123.14 Unrealized +135.7%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $14.23 Unrealized +10.6%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $0 Shares 39,800 Est. Cost $14.41 Unrealized -20.0%
SLB Schlumberger NV 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $40.51 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 47,778 Est. Cost $12.36 Unrealized -30.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $589.13 Unrealized -7.1%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $176.03 Unrealized +23.2%
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $363.33 Unrealized +13.9%
SHEL Shell PLC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.06 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.38 Unrealized +39.1%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $165.43 Unrealized -44.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $24.72 Unrealized -3.2%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 65,800 Est. Cost $0.01 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 34,300 Est. Cost $12.64 Unrealized +9.2%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $38.95 Unrealized +124.8%
Penns Woods Bancorp Inc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $32.73 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 24,600 Est. Cost $25.45 Unrealized -47.1%
USB US Bancorp 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $38.51 Unrealized +21.1%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $0 Shares 75,118 Est. Cost $5.89 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $102.37 Unrealized -23.4%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $19.90 Unrealized +49.3%
DHI DR Horton Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $53.33 Unrealized +209.3%
MDT Medtronic PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $81.62 Unrealized +2.7%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $21.17 Unrealized +251.3%
VALE Vale SA 0.0%
Value ($000) $0 Shares 46,822 Est. Cost $9.90 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $122.65 Unrealized -13.6%
ADV Advantage Solutions Inc 0.0%
Value ($000) $0 Shares 138,300 Est. Cost $2.84 Unrealized +14.9%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 36,400 Est. Cost $14.20 Unrealized -18.8%
Synchronoss Technologies Inc 0.0%
Value ($000) $0 Shares 41,700 Est. Cost $0.01 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $0 Shares 19,315 Est. Cost $11.53 Unrealized +81.2%
FAF First American Financial Corporation 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $50.41 Unrealized +24.2%
AMPY Amplify Energy Corp 0.0%
Value ($000) $0 Shares 64,100 Est. Cost $6.93 Unrealized -5.6%
GE General Electric Co 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $79.83 Unrealized +121.9%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +103.3%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $16.00 Unrealized -38.3%
EML Eastern Co/The 0.0%
Value ($000) $0 Shares 13,650 Est. Cost $22.05 Unrealized +31.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $22.92 Unrealized +170.2%
CARS Cars.com Inc 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $17.48 Unrealized 0.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $7.63 Unrealized -18.2%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $0 Shares 29,300 Est. Cost $14.72 Unrealized -10.5%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $23.53 Unrealized +14.1%
CION CION Investment Corp 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $9.28 Unrealized +4.1%
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $322.76 Unrealized +9.9%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $0 Shares 65,700 Est. Cost $4.98 Unrealized +13.9%
CRGY Crescent Energy Co 0.0%
Value ($000) $0 Shares 23,750 Est. Cost $10.71 Unrealized +19.9%
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $6.97 Unrealized +21.3%
TK Teekay Corp Ltd 0.0%
Value ($000) $0 Shares 49,300 Est. Cost $7.71 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 920 Est. Cost $226.51 Unrealized +80.7%
GEV GE Vernova Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $158.10 Unrealized +97.3%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $23.23 Unrealized -24.4%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $31.87 Unrealized +5.7%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $35.07 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $59.77 Unrealized +25.5%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $17.19 Unrealized +14.4%
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 97,500 Est. Cost $16.94 Unrealized -72.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $32.49 Unrealized +15.4%
MITK Mitek Systems Inc 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $12.14 Unrealized -23.1%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $12.73 Unrealized +135.0%
NEWT NewtekOne Inc 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.56 Unrealized 0.0%
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $76.41 Unrealized +61.7%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $13.40 Unrealized +3.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.28 Unrealized +110.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $35.57 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $236.16 Unrealized +10.7%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 264,915 Est. Cost $28.61 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 48,900 Est. Cost $8.50 Unrealized -37.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $75.36 Unrealized +71.0%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $34.58 Unrealized -14.6%
CMT Core Molding Technologies Inc 0.0%
Value ($000) $0 Shares 15,391 Est. Cost $17.57 Unrealized -6.4%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $489.86 Unrealized +2.7%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $192.96 Unrealized +0.1%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +162.8%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $10.00 Unrealized +313.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $10.60 Unrealized +7.7%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized +53.4%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 58,700 Est. Cost $0.01 Unrealized
UNTC Unit Corp 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.04 Unrealized +70918.3%
ZYXIQ Zynex Inc 0.0%
Value ($000) $0 Shares 26,759 Est. Cost $9.86 Unrealized -16.5%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized +14.7%
URI United Rentals, Inc. 0.0%
Value ($000) $0 Shares 300 Est. Cost $134.97 Unrealized +496.3%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $9.18 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $60.70 Unrealized +15.3%
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $22.08 Unrealized -44.9%
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $6.18 Unrealized +59.4%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $48.34 Unrealized +6.9%
GEOS Geospace Technologies Corp 0.0%
Value ($000) $0 Shares 18,043 Est. Cost $12.97 Unrealized -14.2%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $66.68 Unrealized 0.0%
NXT NEXTracker Inc 0.0%
Value ($000) $0 Shares 4,824 Est. Cost $53.20 Unrealized -31.2%
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $24.71 Unrealized +32.6%
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $15.01 Unrealized +185.4%
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $30.54 Unrealized +50.4%
RCMT RCM Technologies Inc 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $16.37 Unrealized +36.0%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 65,735 Est. Cost $0.00 Unrealized
CLW Clearwater Paper Corporation 0.0%
Value ($000) $0 Shares 5,676 Est. Cost $35.02 Unrealized -22.5%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $10.21 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $66.48 Unrealized 0.0%
XP XP Inc 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $15.74 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $78.57 Unrealized -8.6%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $9.08 Unrealized -9.3%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $0 Shares 53,400 Est. Cost $2.94 Unrealized -1.2%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $19.65 Unrealized +4.4%
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $25.49 Unrealized +114.0%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $58.64 Unrealized +75.5%
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $0.01 Unrealized
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 19,400 Est. Cost $8.22 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $35.53 Unrealized +17.2%
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $46.93 Unrealized -13.3%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 9,814 Est. Cost $7.43 Unrealized +56.7%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +86.7%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $76.92 Unrealized +38.8%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
BORR Borr Drilling Ltd 0.0%
Value ($000) $0 Shares 32,700 Est. Cost $4.20 Unrealized 0.0%
JD JD.com Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.03 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $47.77 Unrealized -12.8%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $28.63 Unrealized +123.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $0.01 Unrealized
Air Transport Services Group Inc 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.02 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $28.38 Unrealized +24.6%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $28.81 Unrealized -0.8%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -41.0%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $8.11 Unrealized
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -16.1%
Landsea Homes Corp 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $0.01 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $22.14 Unrealized +75.1%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -33.6%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $6.46 Unrealized +6.6%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $27.66 Unrealized -39.1%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $23.81 Unrealized +17.5%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $21.45 Unrealized +2.2%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.02 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $0 Shares 260 Est. Cost $234.51 Unrealized 0.0%
HHS Harte Hanks Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $7.84 Unrealized -17.6%
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $7.08 Unrealized -23.6%
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $11.58 Unrealized +23.8%
NVDA NVIDIA Corp 0.0%
Value ($000) $0 Shares 402 Est. Cost $137.79 Unrealized 0.0%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized +26.1%
MSFT Microsoft Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $422.35 Unrealized 0.0%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $90.48 Unrealized -52.7%
AMZN Amazon.com Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $204.58 Unrealized 0.0%
GOOGL Alphabet Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $166.73 Unrealized +4.4%
GOOG Alphabet Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $175.67 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $12.05 Unrealized 0.0%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $101.25 Unrealized 0.0%
CRM Salesforce Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $316.76 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $182.87 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $156.55 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $287.90 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $0 Shares 16 Est. Cost $283.58 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $321.74 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.31 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 122 Est. Cost $35.93 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $495.13 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $397.26 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $834.60 Unrealized 0.0%
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
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,163,908 Est. Cost $35.30 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,704,000 Est. Cost $13.63 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.92 Unrealized -99.6%
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized