LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $41,664 (100.0% shares, 0.0% debt)

Holdings (838)

T AT&T Inc 1.8%
Value ($000) $733 Shares 25,927,394 Est. Cost $13.92 Unrealized +74.9%
CSCO Cisco Systems Inc 1.3%
Value ($000) $560 Shares 9,069,124 Est. Cost $23.90 Unrealized +151.5%
BK Bank of New York Mellon Corp/The 1.3%
Value ($000) $553 Shares 6,596,851 Est. Cost $40.43 Unrealized +104.2%
GILD Gilead Sciences Inc 1.3%
Value ($000) $551 Shares 4,919,790 Est. Cost $60.08 Unrealized +67.3%
VZ Verizon Communications Inc 1.3%
Value ($000) $550 Shares 12,127,613 Est. Cost $30.77 Unrealized +28.6%
KR Kroger Co/The 1.3%
Value ($000) $545 Shares 8,056,306 Est. Cost $22.99 Unrealized +170.9%
JNJ Johnson & Johnson 1.3%
Value ($000) $541 Shares 3,264,744 Est. Cost $130.32 Unrealized +17.0%
CMCSA Comcast Corp 1.2%
Value ($000) $514 Shares 13,940,994 Est. Cost $33.51 Unrealized +4.6%
WFC Wells Fargo & Co 1.2%
Value ($000) $509 Shares 7,086,980 Est. Cost $39.36 Unrealized +87.3%
QCOM QUALCOMM Inc 1.2%
Value ($000) $508 Shares 3,308,464 Est. Cost $136.85 Unrealized +16.7%
BMY Bristol-Myers Squibb Co 1.2%
Value ($000) $495 Shares 8,116,473 Est. Cost $42.93 Unrealized +29.2%
MRK Merck & Co Inc 1.2%
Value ($000) $491 Shares 5,465,430 Est. Cost $49.12 Unrealized +83.5%
HIG Hartford Insurance Group Inc/The 1.2%
Value ($000) $485 Shares 3,922,932 Est. Cost $29.71 Unrealized +280.1%
C Citigroup Inc 1.1%
Value ($000) $458 Shares 6,452,933 Est. Cost $38.08 Unrealized +95.7%
FOXA Fox Corp 1.1%
Value ($000) $448 Shares 7,913,368 Est. Cost $31.51 Unrealized +66.5%
EBAY eBay Inc 1.1%
Value ($000) $445 Shares 6,575,565 Est. Cost $39.03 Unrealized +68.3%
STT State Street Corp 1.0%
Value ($000) $430 Shares 4,806,710 Est. Cost $57.11 Unrealized +62.4%
TAP Molson Coors Beverage Co 0.9%
Value ($000) $388 Shares 6,369,498 Est. Cost $46.78 Unrealized +19.0%
PFE Pfizer Inc 0.9%
Value ($000) $384 Shares 15,153,114 Est. Cost $19.43 Unrealized +27.2%
NRG NRG Energy Inc 0.9%
Value ($000) $382 Shares 4,006,860 Est. Cost $28.89 Unrealized +246.3%
GM General Motors Co 0.9%
Value ($000) $376 Shares 7,991,104 Est. Cost $28.84 Unrealized +69.2%
AIG American International Group Inc 0.9%
Value ($000) $359 Shares 4,130,780 Est. Cost $52.50 Unrealized +45.1%
CMI Cummins Inc 0.8%
Value ($000) $347 Shares 1,105,935 Est. Cost $119.46 Unrealized +189.7%
CVS CVS Health Corp 0.8%
Value ($000) $342 Shares 5,046,986 Est. Cost $56.41 Unrealized +2.8%
MO Altria Group Inc 0.8%
Value ($000) $337 Shares 5,609,774 Est. Cost $34.89 Unrealized +46.2%
HPQ HP Inc 0.8%
Value ($000) $327 Shares 11,793,580 Est. Cost $11.91 Unrealized +154.8%
JAZZ Jazz Pharmaceuticals PLC 0.7%
Value ($000) $306 Shares 2,466,166 Est. Cost $136.01 Unrealized -4.1%
EXEL Exelixis Inc 0.7%
Value ($000) $301 Shares 8,161,338 Est. Cost $22.92 Unrealized +55.5%
PHM PulteGroup Inc 0.7%
Value ($000) $299 Shares 2,912,472 Est. Cost $25.04 Unrealized +328.0%
HCA HCA Healthcare Inc 0.7%
Value ($000) $299 Shares 865,453 Est. Cost $72.72 Unrealized +339.2%
DOX Amdocs Ltd 0.7%
Value ($000) $291 Shares 3,180,501 Est. Cost $54.19 Unrealized +57.2%
XOM Exxon Mobil Corp 0.7%
Value ($000) $291 Shares 2,444,684 Est. Cost $67.23 Unrealized +59.5%
FDX FedEx Corp 0.7%
Value ($000) $291 Shares 1,191,781 Est. Cost $182.02 Unrealized +39.3%
GS Goldman Sachs Group Inc/The 0.7%
Value ($000) $289 Shares 528,280 Est. Cost $130.56 Unrealized +352.4%
JBL Jabil Inc 0.7%
Value ($000) $286 Shares 2,102,761 Est. Cost $28.03 Unrealized +447.7%
TXT Textron Inc 0.7%
Value ($000) $280 Shares 3,874,084 Est. Cost $62.85 Unrealized +19.0%
UTHR United Therapeutics Corp 0.7%
Value ($000) $278 Shares 902,323 Est. Cost $201.57 Unrealized +70.0%
INGR Ingredion Inc 0.7%
Value ($000) $274 Shares 2,028,431 Est. Cost $98.57 Unrealized +34.0%
MTG MGIC Investment Corp 0.6%
Value ($000) $270 Shares 10,888,437 Est. Cost $11.38 Unrealized +112.8%
KHC Kraft Heinz Co/The 0.6%
Value ($000) $270 Shares 8,864,363 Est. Cost $26.78 Unrealized +5.8%
DELL Dell Technologies Inc 0.6%
Value ($000) $263 Shares 2,884,560 Est. Cost $44.27 Unrealized +135.4%
CAH Cardinal Health Inc 0.6%
Value ($000) $252 Shares 1,831,412 Est. Cost $59.61 Unrealized +111.2%
ALSN Allison Transmission Holdings Inc 0.6%
Value ($000) $251 Shares 2,624,870 Est. Cost $38.72 Unrealized +171.1%
FHN First Horizon Corp 0.6%
Value ($000) $249 Shares 12,812,378 Est. Cost $12.15 Unrealized +64.9%
CNC Centene Corp 0.6%
Value ($000) $246 Shares 4,055,764 Est. Cost $66.07 Unrealized -8.5%
CRUS Cirrus Logic Inc 0.6%
Value ($000) $239 Shares 2,402,284 Est. Cost $90.09 Unrealized +14.4%
AGCO AGCO Corp 0.6%
Value ($000) $239 Shares 2,579,266 Est. Cost $55.29 Unrealized +74.6%
CFG Citizens Financial Group Inc 0.6%
Value ($000) $235 Shares 5,729,392 Est. Cost $28.95 Unrealized +49.3%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $231 Shares 3,538,160 Est. Cost $67.43 Unrealized +15.3%
FLEX Flex Ltd 0.6%
Value ($000) $231 Shares 6,978,477 Est. Cost $17.84 Unrealized +119.6%
ARW Arrow Electronics Inc 0.6%
Value ($000) $230 Shares 2,210,962 Est. Cost $76.96 Unrealized +43.3%
GIS General Mills Inc 0.5%
Value ($000) $224 Shares 3,753,710 Est. Cost $60.19 Unrealized -3.7%
UNM Unum Group 0.5%
Value ($000) $223 Shares 2,740,656 Est. Cost $32.59 Unrealized +136.6%
Berry Global Group Inc 0.5%
Value ($000) $222 Shares 3,181,192 Est. Cost $47.85 Unrealized
INCY Incyte Corp 0.5%
Value ($000) $220 Shares 3,637,974 Est. Cost $65.56 Unrealized +6.4%
CNH CNH Industrial NV 0.5%
Value ($000) $220 Shares 17,885,756 Est. Cost $12.14 Unrealized +1.4%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $219 Shares 1,222,781 Est. Cost $115.30 Unrealized +34.5%
GEN Gen Digital Inc 0.5%
Value ($000) $218 Shares 8,208,034 Est. Cost $20.77 Unrealized +30.0%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $215 Shares 1,474,411 Est. Cost $41.44 Unrealized +250.3%
HPE Hewlett Packard Enterprise Co 0.5%
Value ($000) $213 Shares 13,776,535 Est. Cost $10.04 Unrealized +93.3%
OC Owens Corning 0.5%
Value ($000) $211 Shares 1,476,067 Est. Cost $69.37 Unrealized +138.3%
R Ryder System Inc 0.5%
Value ($000) $209 Shares 1,456,453 Est. Cost $83.42 Unrealized +86.7%
RF Regions Financial Corp 0.5%
Value ($000) $208 Shares 9,576,010 Est. Cost $6.76 Unrealized +231.5%
Discover Financial Services 0.5%
Value ($000) $205 Shares 1,203,093 Est. Cost $50.69 Unrealized
DBX Dropbox Inc 0.5%
Value ($000) $204 Shares 7,633,516 Est. Cost $26.43 Unrealized +10.0%
RDN Radian Group Inc 0.5%
Value ($000) $202 Shares 6,099,382 Est. Cost $12.24 Unrealized +159.0%
LMT Lockheed Martin Corp 0.5%
Value ($000) $200 Shares 447,206 Est. Cost $358.75 Unrealized +25.0%
META Meta Platforms Inc 0.5%
Value ($000) $197 Shares 342,338 Est. Cost $152.19 Unrealized +322.7%
SNX TD SYNNEX Corp 0.5%
Value ($000) $197 Shares 1,891,769 Est. Cost $95.91 Unrealized +37.4%
ZION Zions Bancorp NA 0.5%
Value ($000) $189 Shares 3,791,047 Est. Cost $46.89 Unrealized +14.8%
CI Cigna Group/The 0.4%
Value ($000) $187 Shares 569,550 Est. Cost $211.64 Unrealized +39.7%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $187 Shares 386,940 Est. Cost $72.12 Unrealized +619.1%
PSX Phillips 66 0.4%
Value ($000) $187 Shares 1,514,526 Est. Cost $75.02 Unrealized +59.0%
VLO Valero Energy Corp 0.4%
Value ($000) $185 Shares 1,403,590 Est. Cost $30.89 Unrealized +318.8%
F Ford Motor Co 0.4%
Value ($000) $184 Shares 18,347,587 Est. Cost $8.28 Unrealized +11.6%
UAL United Airlines Holdings Inc 0.4%
Value ($000) $178 Shares 2,583,586 Est. Cost $49.77 Unrealized +89.7%
CAG Conagra Brands Inc 0.4%
Value ($000) $177 Shares 6,619,391 Est. Cost $27.68 Unrealized -11.9%
BAX Baxter International Inc 0.4%
Value ($000) $174 Shares 5,093,800 Est. Cost $35.58 Unrealized -9.6%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $174 Shares 710,536 Est. Cost $116.94 Unrealized +114.6%
ACI Albertsons Cos Inc 0.4%
Value ($000) $173 Shares 7,873,039 Est. Cost $19.61 Unrealized +1.9%
IBM International Business Machines Corp 0.4%
Value ($000) $172 Shares 689,950 Est. Cost $108.97 Unrealized +119.7%
NFG National Fuel Gas Co 0.4%
Value ($000) $171 Shares 2,153,236 Est. Cost $58.92 Unrealized +22.1%
BWA BorgWarner Inc 0.4%
Value ($000) $169 Shares 5,889,080 Est. Cost $33.78 Unrealized -11.4%
SJM J M Smucker Co/The 0.4%
Value ($000) $163 Shares 1,379,320 Est. Cost $107.73 Unrealized -3.2%
OSK Oshkosh Corp 0.4%
Value ($000) $162 Shares 1,726,606 Est. Cost $88.23 Unrealized +11.4%
CNO CNO Financial Group Inc 0.4%
Value ($000) $161 Shares 3,859,444 Est. Cost $15.19 Unrealized +158.7%
BG Bunge Global SA 0.4%
Value ($000) $160 Shares 2,092,519 Est. Cost $96.00 Unrealized -24.3%
SNA Snap-on Inc 0.4%
Value ($000) $160 Shares 474,047 Est. Cost $137.58 Unrealized +141.1%
AMAT Applied Materials Inc 0.4%
Value ($000) $156 Shares 1,076,526 Est. Cost $48.25 Unrealized +245.4%
HAL Halliburton Co 0.4%
Value ($000) $155 Shares 6,113,044 Est. Cost $32.14 Unrealized -20.4%
AFL Aflac Inc 0.4%
Value ($000) $155 Shares 1,390,323 Est. Cost $34.56 Unrealized +201.1%
CPB The Campbell's Company 0.4%
Value ($000) $154 Shares 3,870,200 Est. Cost $43.63 Unrealized -13.2%
UHS Universal Health Services Inc 0.4%
Value ($000) $153 Shares 815,561 Est. Cost $126.55 Unrealized +43.6%
EG Everest Group Ltd 0.4%
Value ($000) $152 Shares 417,715 Est. Cost $126.67 Unrealized +176.1%
DVA DaVita Inc 0.4%
Value ($000) $147 Shares 962,329 Est. Cost $79.77 Unrealized +97.0%
DAL Delta Air Lines Inc 0.4%
Value ($000) $146 Shares 3,356,042 Est. Cost $41.25 Unrealized +42.1%
BAC Bank of America Corp 0.4%
Value ($000) $146 Shares 3,503,384 Est. Cost $11.84 Unrealized +268.6%
MLI Mueller Industries Inc 0.4%
Value ($000) $146 Shares 1,916,661 Est. Cost $48.32 Unrealized +63.5%
TGNA TEGNA Inc 0.3%
Value ($000) $143 Shares 7,828,750 Est. Cost $15.65 Unrealized +15.6%
MET MetLife Inc 0.3%
Value ($000) $141 Shares 1,758,400 Est. Cost $30.91 Unrealized +162.6%
CRBG Corebridge Financial Inc 0.3%
Value ($000) $137 Shares 4,337,034 Est. Cost $30.33 Unrealized +3.7%
HOG Harley-Davidson Inc 0.3%
Value ($000) $136 Shares 5,369,332 Est. Cost $47.19 Unrealized -43.3%
UGI UGI Corp 0.3%
Value ($000) $134 Shares 4,037,604 Est. Cost $35.86 Unrealized -11.6%
MCK McKesson Corp 0.3%
Value ($000) $131 Shares 194,740 Est. Cost $142.19 Unrealized +333.1%
COP ConocoPhillips 0.3%
Value ($000) $129 Shares 1,226,545 Est. Cost $102.09 Unrealized -5.2%
HST Host Hotels & Resorts Inc 0.3%
Value ($000) $128 Shares 9,006,100 Est. Cost $15.22 Unrealized +0.6%
STLD Steel Dynamics Inc 0.3%
Value ($000) $128 Shares 1,021,870 Est. Cost $31.51 Unrealized +296.5%
AVT Avnet Inc 0.3%
Value ($000) $125 Shares 2,601,732 Est. Cost $37.11 Unrealized +33.0%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $124 Shares 861,287 Est. Cost $42.84 Unrealized +273.9%
DKS Dick's Sporting Goods Inc 0.3%
Value ($000) $123 Shares 612,240 Est. Cost $27.44 Unrealized +695.0%
DINO HF Sinclair Corp 0.3%
Value ($000) $123 Shares 3,750,449 Est. Cost $30.32 Unrealized +10.5%
SLVM Sylvamo Corp 0.3%
Value ($000) $121 Shares 1,804,055 Est. Cost $40.70 Unrealized +72.7%
OGN Organon & Co 0.3%
Value ($000) $119 Shares 7,980,775 Est. Cost $20.79 Unrealized -27.3%
WHR Whirlpool Corp 0.3%
Value ($000) $118 Shares 1,304,961 Est. Cost $135.55 Unrealized -21.8%
MTDR Matador Resources Co 0.3%
Value ($000) $117 Shares 2,289,379 Est. Cost $54.52 Unrealized +1.4%
NEU NewMarket Corp 0.3%
Value ($000) $116 Shares 205,047 Est. Cost $392.36 Unrealized +32.2%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $115 Shares 1,504,330 Est. Cost $65.04 Unrealized +23.4%
SANM Sanmina Corp 0.3%
Value ($000) $114 Shares 1,492,475 Est. Cost $23.03 Unrealized +252.7%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $110 Shares 2,301,289 Est. Cost $59.12 Unrealized -20.8%
EMN Eastman Chemical Co 0.3%
Value ($000) $110 Shares 1,245,852 Est. Cost $58.69 Unrealized +54.0%
WU Western Union Co/The 0.3%
Value ($000) $108 Shares 10,161,708 Est. Cost $14.57 Unrealized
TOL Toll Brothers Inc 0.3%
Value ($000) $106 Shares 1,000,389 Est. Cost $40.02 Unrealized +200.0%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $104 Shares 510,846 Est. Cost $172.06 Unrealized +8.1%
MUR Murphy Oil Corp 0.2%
Value ($000) $103 Shares 3,633,023 Est. Cost $32.82 Unrealized -18.7%
ADT ADT Inc 0.2%
Value ($000) $102 Shares 12,545,184 Est. Cost $6.66 Unrealized +10.5%
BBY Best Buy Co Inc 0.2%
Value ($000) $102 Shares 1,381,301 Est. Cost $36.99 Unrealized +111.7%
ASO Academy Sports & Outdoors Inc 0.2%
Value ($000) $100 Shares 2,182,341 Est. Cost $46.68 Unrealized +8.9%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $98 Shares 1,518,794 Est. Cost $98.32 Unrealized -25.4%
AN AutoNation Inc 0.2%
Value ($000) $98 Shares 604,994 Est. Cost $119.01 Unrealized +49.9%
AMKR Amkor Technology Inc 0.2%
Value ($000) $94 Shares 5,195,617 Est. Cost $14.01 Unrealized +59.0%
CROX Crocs Inc 0.2%
Value ($000) $93 Shares 880,260 Est. Cost $101.37 Unrealized +2.2%
SYF Synchrony Financial 0.2%
Value ($000) $93 Shares 1,759,731 Est. Cost $37.98 Unrealized +60.3%
HRB H&R Block Inc 0.2%
Value ($000) $92 Shares 1,667,652 Est. Cost $21.44 Unrealized +142.2%
ASB Associated Banc-Corp 0.2%
Value ($000) $91 Shares 4,059,962 Est. Cost $16.91 Unrealized +37.2%
MAT Mattel Inc 0.2%
Value ($000) $91 Shares 4,673,142 Est. Cost $18.65 Unrealized +6.3%
GPK Graphic Packaging Holding Co 0.2%
Value ($000) $89 Shares 3,441,519 Est. Cost $23.58 Unrealized +13.4%
BCO Brink's Co/The 0.2%
Value ($000) $89 Shares 1,032,292 Est. Cost $96.24 Unrealized -6.8%
CSGS CSG Systems International Inc 0.2%
Value ($000) $89 Shares 1,465,588 Est. Cost $30.84 Unrealized +89.2%
EOG EOG Resources Inc 0.2%
Value ($000) $88 Shares 687,446 Est. Cost $111.41 Unrealized +12.3%
FITB Fifth Third Bancorp 0.2%
Value ($000) $87 Shares 2,229,900 Est. Cost $15.70 Unrealized +159.3%
INTC Intel Corp 0.2%
Value ($000) $86 Shares 3,782,400 Est. Cost $23.30 Unrealized -6.1%
PVH PVH Corp 0.2%
Value ($000) $86 Shares 1,327,797 Est. Cost $75.45 Unrealized +6.9%
LEN Lennar Corp 0.2%
Value ($000) $84 Shares 736,132 Est. Cost $60.22 Unrealized +104.4%
LNC Lincoln National Corp 0.2%
Value ($000) $84 Shares 2,341,596 Est. Cost $26.38 Unrealized +28.0%
MGM MGM Resorts International 0.2%
Value ($000) $81 Shares 2,746,573 Est. Cost $39.93 Unrealized -15.9%
ALLY Ally Financial Inc 0.2%
Value ($000) $81 Shares 2,221,735 Est. Cost $22.43 Unrealized +58.6%
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $79 Shares 468,084 Est. Cost $153.95 Unrealized +13.2%
AFG American Financial Group Inc/OH 0.2%
Value ($000) $78 Shares 596,986 Est. Cost $32.93 Unrealized +267.4%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $78 Shares 4,987,113 Est. Cost $4.51 Unrealized
CVSA Adtalem Global Education Inc 0.2%
Value ($000) $78 Shares 770,800 Est. Cost $62.02 Unrealized +60.8%
SBRA Sabra Health Care REIT Inc 0.2%
Value ($000) $74 Shares 4,258,815 Est. Cost $20.86 Unrealized
ORI Old Republic International Corp 0.2%
Value ($000) $74 Shares 1,880,341 Est. Cost $19.24 Unrealized +75.2%
VOYA Voya Financial Inc 0.2%
Value ($000) $73 Shares 1,081,121 Est. Cost $43.63 Unrealized +56.8%
SIRI Sirius XM Holdings Inc 0.2%
Value ($000) $72 Shares 3,197,800 Est. Cost $24.93 Unrealized -5.5%
VTRS Viatris Inc 0.2%
Value ($000) $72 Shares 8,253,890 Est. Cost $10.62 Unrealized -5.6%
DXC DXC Technology Co 0.2%
Value ($000) $71 Shares 4,151,398 Est. Cost $43.68 Unrealized -55.5%
YELP Yelp Inc 0.2%
Value ($000) $70 Shares 1,902,318 Est. Cost $36.84 Unrealized +2.1%
UPWK Upwork Inc 0.2%
Value ($000) $70 Shares 5,351,406 Est. Cost $15.06 Unrealized +1.2%
ENR Energizer Holdings Inc 0.2%
Value ($000) $70 Shares 2,327,824 Est. Cost $33.12 Unrealized -8.8%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $70 Shares 693,424 Est. Cost $43.30 Unrealized +111.4%
MAN ManpowerGroup Inc 0.2%
Value ($000) $69 Shares 1,198,992 Est. Cost $86.85 Unrealized -33.1%
STNG Scorpio Tankers Inc 0.2%
Value ($000) $68 Shares 1,815,309 Est. Cost $0.07 Unrealized
CHTR Charter Communications Inc 0.2%
Value ($000) $67 Shares 182,795 Est. Cost $361.14 Unrealized -1.0%
ZM Zoom Communications Inc 0.2%
Value ($000) $67 Shares 906,420 Est. Cost $63.13 Unrealized +26.2%
GTES Gates Industrial Corp PLC 0.2%
Value ($000) $67 Shares 3,630,385 Est. Cost $13.29 Unrealized +55.1%
VCTR Victory Capital Holdings Inc 0.2%
Value ($000) $67 Shares 1,152,539 Est. Cost $26.98 Unrealized +128.8%
EPR EPR Properties 0.2%
Value ($000) $66 Shares 1,257,666 Est. Cost $13.63 Unrealized
Mr Cooper Group Inc 0.2%
Value ($000) $66 Shares 550,360 Est. Cost $6.60 Unrealized
ABM ABM Industries Inc 0.2%
Value ($000) $66 Shares 1,386,172 Est. Cost $46.08 Unrealized +9.1%
KBH KB Home 0.2%
Value ($000) $65 Shares 1,111,289 Est. Cost $46.67 Unrealized +33.9%
LZB La-Z-Boy Inc 0.2%
Value ($000) $63 Shares 1,604,462 Est. Cost $29.47 Unrealized +47.1%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $62 Shares 883,959 Est. Cost $53.06 Unrealized +29.7%
RITM Rithm Capital Corp 0.1%
Value ($000) $62 Shares 5,425,590 Est. Cost $11.15 Unrealized
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $61 Shares 4,179,147 Est. Cost $11.36 Unrealized +18.1%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $61 Shares 1,592,000 Est. Cost $27.30 Unrealized
KLG WK Kellogg Co 0.1%
Value ($000) $61 Shares 3,038,537 Est. Cost $0.02 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $60 Shares 431,496 Est. Cost $45.49 Unrealized +255.1%
SAIC Science Applications International Corp 0.1%
Value ($000) $60 Shares 535,295 Est. Cost $88.97 Unrealized +21.4%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $59 Shares 475,325 Est. Cost $66.40 Unrealized +119.1%
GFF Griffon Corp 0.1%
Value ($000) $59 Shares 828,013 Est. Cost $61.45 Unrealized +18.9%
LEA Lear Corp 0.1%
Value ($000) $57 Shares 650,648 Est. Cost $55.21 Unrealized +67.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $57 Shares 895,191 Est. Cost $45.12 Unrealized +28.8%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $56 Shares 1,762,922 Est. Cost $16.05 Unrealized +112.7%
TGT Target Corp 0.1%
Value ($000) $56 Shares 535,370 Est. Cost $130.59 Unrealized -7.9%
M Macy's Inc 0.1%
Value ($000) $55 Shares 4,416,445 Est. Cost $34.43 Unrealized -57.9%
BPOP Popular Inc 0.1%
Value ($000) $55 Shares 593,900 Est. Cost $48.32 Unrealized +96.3%
JXN Jackson Financial Inc 0.1%
Value ($000) $55 Shares 651,798 Est. Cost $72.83 Unrealized +17.9%
ATKR Atkore Inc 0.1%
Value ($000) $54 Shares 906,600 Est. Cost $37.05 Unrealized +88.4%
EIG Employers Holdings Inc 0.1%
Value ($000) $54 Shares 1,067,976 Est. Cost $39.41 Unrealized +22.6%
OFG OFG Bancorp 0.1%
Value ($000) $53 Shares 1,321,961 Est. Cost $21.97 Unrealized +90.7%
MTB M&T Bank Corp 0.1%
Value ($000) $53 Shares 294,950 Est. Cost $115.11 Unrealized +60.3%
MTCH Match Group Inc 0.1%
Value ($000) $52 Shares 1,679,575 Est. Cost $32.88 Unrealized -2.3%
SF Stifel Financial Corp 0.1%
Value ($000) $52 Shares 554,532 Est. Cost $56.07 Unrealized +85.7%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $50 Shares 131,912 Est. Cost $80.01 Unrealized +447.8%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $50 Shares 2,480,184 Est. Cost $17.16 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $50 Shares 1,214,600 Est. Cost $36.69 Unrealized +16.4%
NAVI Navient Corp 0.1%
Value ($000) $49 Shares 3,915,238 Est. Cost $14.42 Unrealized -5.3%
ALV Autoliv Inc 0.1%
Value ($000) $49 Shares 556,633 Est. Cost $98.06 Unrealized -4.7%
GMS Inc 0.1%
Value ($000) $49 Shares 668,420 Est. Cost $3.64 Unrealized
CNA CNA Financial Corp 0.1%
Value ($000) $49 Shares 958,307 Est. Cost $21.19 Unrealized +117.2%
NTAP NetApp Inc 0.1%
Value ($000) $48 Shares 551,863 Est. Cost $51.62 Unrealized +109.8%
APA APA Corp 0.1%
Value ($000) $48 Shares 2,286,940 Est. Cost $35.55 Unrealized -40.8%
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $48 Shares 5,176,627 Est. Cost $26.44 Unrealized -65.4%
WDC Western Digital Corp 0.1%
Value ($000) $48 Shares 1,177,960 Est. Cost $49.75 Unrealized -5.0%
CBT Cabot Corp 0.1%
Value ($000) $47 Shares 571,034 Est. Cost $76.96 Unrealized +9.6%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $47 Shares 662,475 Est. Cost $77.92 Unrealized +0.7%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $47 Shares 1,874,274 Est. Cost $16.25 Unrealized +60.7%
MOS Mosaic Co/The 0.1%
Value ($000) $47 Shares 1,735,790 Est. Cost $31.22 Unrealized -17.7%
VNT Vontier Corp 0.1%
Value ($000) $47 Shares 1,415,947 Est. Cost $31.94 Unrealized +14.0%
PLAB Photronics Inc 0.1%
Value ($000) $46 Shares 2,224,519 Est. Cost $22.51 Unrealized -1.1%
QRVO Qorvo Inc 0.1%
Value ($000) $46 Shares 634,381 Est. Cost $91.20 Unrealized -16.5%
CRI Carter's Inc 0.1%
Value ($000) $46 Shares 1,120,946 Est. Cost $75.91 Unrealized -39.2%
FHI Federated Hermes Inc 0.1%
Value ($000) $45 Shares 1,107,089 Est. Cost $34.89 Unrealized +8.4%
TNL Travel Leisure Co 0.1%
Value ($000) $44 Shares 956,109 Est. Cost $42.09 Unrealized +20.0%
WKC World Kinect Corp 0.1%
Value ($000) $44 Shares 1,550,042 Est. Cost $32.82 Unrealized -13.6%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value ($000) $43 Shares 1,185,460 Est. Cost $16.41 Unrealized +125.8%
PHIN Phinia Inc 0.1%
Value ($000) $43 Shares 1,004,591 Est. Cost $30.66 Unrealized +53.2%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $42 Shares 1,335,884 Est. Cost $29.53 Unrealized +4.0%
FIHL Fidelis Insurance Holdings Ltd 0.1%
Value ($000) $41 Shares 2,529,195 Est. Cost $17.12 Unrealized -7.7%
BCC Boise Cascade Co 0.1%
Value ($000) $41 Shares 413,852 Est. Cost $68.99 Unrealized +62.7%
ADEA Adeia Inc 0.1%
Value ($000) $41 Shares 3,069,194 Est. Cost $10.29 Unrealized +33.4%
UPBD Upbound Group Inc 0.1%
Value ($000) $40 Shares 1,689,151 Est. Cost $28.98 Unrealized -5.2%
CNX CNX Resources Corp 0.1%
Value ($000) $40 Shares 1,276,755 Est. Cost $20.92 Unrealized +44.0%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $40 Shares 1,194,961 Est. Cost $33.01 Unrealized +8.6%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $40 Shares 201,336 Est. Cost $116.14 Unrealized +78.5%
HP Helmerich & Payne Inc 0.1%
Value ($000) $39 Shares 1,504,671 Est. Cost $36.71 Unrealized -20.8%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $39 Shares 1,477,900 Est. Cost $19.48 Unrealized
AAT American Assets Trust Inc 0.1%
Value ($000) $39 Shares 1,940,296 Est. Cost $9.65 Unrealized
MATX Matson Inc 0.1%
Value ($000) $38 Shares 297,914 Est. Cost $101.49 Unrealized +33.3%
FSK FS KKR Capital Corp 0.1%
Value ($000) $37 Shares 1,781,280 Est. Cost $8.68 Unrealized +121.6%
NATL NCR Atleos Corp 0.1%
Value ($000) $37 Shares 1,386,557 Est. Cost $22.89 Unrealized +29.9%
GEF Greif Inc 0.1%
Value ($000) $37 Shares 663,791 Est. Cost $31.82 Unrealized +79.1%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $36 Shares 370,600 Est. Cost $64.56 Unrealized +44.8%
TDC Teradata Corp 0.1%
Value ($000) $36 Shares 1,588,999 Est. Cost $28.84 Unrealized -6.2%
INMD Inmode Ltd 0.1%
Value ($000) $36 Shares 2,010,367 Est. Cost $34.12 Unrealized -47.2%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $36 Shares 425,473 Est. Cost $70.63 Unrealized +17.2%
PRU Prudential Financial Inc 0.1%
Value ($000) $35 Shares 314,377 Est. Cost $41.10 Unrealized +165.1%
CF CF Industries Holdings Inc 0.1%
Value ($000) $35 Shares 447,745 Est. Cost $76.57 Unrealized +7.3%
PLTK Playtika Holding Corp 0.1%
Value ($000) $35 Shares 6,675,368 Est. Cost $9.87 Unrealized -36.4%
CUZ Cousins Properties Inc 0.1%
Value ($000) $34 Shares 1,168,004 Est. Cost $2.31 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $34 Shares 204,296 Est. Cost $111.25 Unrealized +35.3%
AMGN Amgen Inc 0.1%
Value ($000) $34 Shares 108,800 Est. Cost $94.15 Unrealized +205.1%
Uniti Group Inc 0.1%
Value ($000) $34 Shares 6,689,243 Est. Cost $11.57 Unrealized
ARCB ArcBest Corp 0.1%
Value ($000) $34 Shares 476,549 Est. Cost $55.95 Unrealized +53.7%
COLB Columbia Banking System Inc 0.1%
Value ($000) $33 Shares 1,331,143 Est. Cost $21.68 Unrealized +16.8%
BIIB Biogen Inc 0.1%
Value ($000) $33 Shares 241,976 Est. Cost $174.82 Unrealized -18.2%
GAP Gap Inc/The 0.1%
Value ($000) $33 Shares 1,584,436 Est. Cost $21.85 Unrealized -0.3%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $33 Shares 2,519,277 Est. Cost $12.89 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $33 Shares 550,500 Est. Cost $56.18 Unrealized +7.4%
OUT Outfront Media Inc 0.1%
Value ($000) $32 Shares 2,005,448 Est. Cost $0.02 Unrealized
CRC California Resources Corp 0.1%
Value ($000) $32 Shares 733,195 Est. Cost $44.31 Unrealized +3.7%
CATY Cathay General Bancorp 0.1%
Value ($000) $32 Shares 735,393 Est. Cost $32.29 Unrealized +38.4%
GTM ZoomInfo Technologies Inc 0.1%
Value ($000) $32 Shares 3,159,047 Est. Cost $10.48 Unrealized +0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $31 Shares 317,300 Est. Cost $103.45 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $31 Shares 1,376,791 Est. Cost $23.62 Unrealized -2.0%
CAT Caterpillar Inc 0.1%
Value ($000) $31 Shares 93,420 Est. Cost $222.37 Unrealized +58.3%
EWBC East West Bancorp Inc 0.1%
Value ($000) $31 Shares 342,900 Est. Cost $47.95 Unrealized +93.5%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $31 Shares 1,592,504 Est. Cost $13.67 Unrealized +39.0%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $30 Shares 2,764,111 Est. Cost $6.82 Unrealized +48.0%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $30 Shares 595,064 Est. Cost $51.69 Unrealized +12.2%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $30 Shares 4,112,629 Est. Cost $17.88 Unrealized
THC Tenet Healthcare Corp 0.1%
Value ($000) $30 Shares 222,115 Est. Cost $97.53 Unrealized +35.0%
MTH Meritage Homes Corp 0.1%
Value ($000) $30 Shares 420,000 Est. Cost $52.00 Unrealized +44.5%
SSTK Shutterstock Inc 0.1%
Value ($000) $30 Shares 1,597,153 Est. Cost $44.98 Unrealized -43.0%
ESNT Essent Group Ltd 0.1%
Value ($000) $30 Shares 513,173 Est. Cost $30.09 Unrealized +86.6%
DLX Deluxe Corp 0.1%
Value ($000) $29 Shares 1,848,739 Est. Cost $32.61 Unrealized -45.8%
TKR Timken Co/The 0.1%
Value ($000) $29 Shares 406,692 Est. Cost $39.47 Unrealized +95.5%
GPN Global Payments Inc 0.1%
Value ($000) $29 Shares 296,600 Est. Cost $100.11 Unrealized +3.3%
BUSE First Busey Corp 0.1%
Value ($000) $28 Shares 1,309,057 Est. Cost $16.15 Unrealized +37.2%
HWC Hancock Whitney Corp 0.1%
Value ($000) $28 Shares 536,944 Est. Cost $41.57 Unrealized +35.3%
GNW Genworth Financial Inc 0.1%
Value ($000) $28 Shares 3,941,100 Est. Cost $5.50 Unrealized +26.5%
ARCC Ares Capital Corp 0.1%
Value ($000) $28 Shares 1,259,190 Est. Cost $10.35 Unrealized +101.4%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $28 Shares 3,085,132 Est. Cost $16.93 Unrealized -41.8%
SXC SunCoke Energy Inc 0.1%
Value ($000) $28 Shares 2,994,312 Est. Cost $8.41 Unrealized +14.1%
HIW Highwoods Properties Inc 0.1%
Value ($000) $28 Shares 928,003 Est. Cost $4.77 Unrealized
JACK Jack in the Box Inc 0.1%
Value ($000) $27 Shares 998,197 Est. Cost $75.46 Unrealized -51.2%
Premier Inc 0.1%
Value ($000) $27 Shares 1,392,700 Est. Cost $0.09 Unrealized
TSLX Sixth Street Specialty Lending Inc 0.1%
Value ($000) $26 Shares 1,177,111 Est. Cost $19.63 Unrealized +13.3%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $26 Shares 489,300 Est. Cost $26.05 Unrealized +152.4%
FNB FNB Corp/PA 0.1%
Value ($000) $26 Shares 1,896,300 Est. Cost $7.98 Unrealized +78.8%
OI O-I Glass Inc 0.1%
Value ($000) $25 Shares 2,198,613 Est. Cost $9.90 Unrealized +14.8%
CSV Carriage Services Inc 0.1%
Value ($000) $25 Shares 648,417 Est. Cost $31.70 Unrealized +23.8%
DOCU Docusign Inc 0.1%
Value ($000) $25 Shares 308,567 Est. Cost $62.93 Unrealized +39.2%
HLF Herbalife Ltd 0.1%
Value ($000) $25 Shares 2,873,031 Est. Cost $12.21 Unrealized -41.7%
EXPE Expedia Group Inc 0.1%
Value ($000) $25 Shares 146,040 Est. Cost $164.58 Unrealized +9.9%
MLKN MillerKnoll Inc 0.1%
Value ($000) $25 Shares 1,280,484 Est. Cost $17.35 Unrealized +18.0%
SON Sonoco Products Co 0.1%
Value ($000) $24 Shares 500,118 Est. Cost $50.78 Unrealized -10.8%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $23 Shares 846,904 Est. Cost $21.36 Unrealized +35.4%
NOV NOV Inc 0.1%
Value ($000) $23 Shares 1,508,178 Est. Cost $15.91 Unrealized -6.0%
KSS Kohl's Corp 0.1%
Value ($000) $23 Shares 2,786,811 Est. Cost $47.97 Unrealized -75.8%
KRG Kite Realty Group Trust 0.1%
Value ($000) $22 Shares 997,600 Est. Cost $5.66 Unrealized
APOG Apogee Enterprises Inc 0.1%
Value ($000) $22 Shares 481,355 Est. Cost $27.44 Unrealized +81.0%
SpartanNash Co 0.1%
Value ($000) $22 Shares 1,096,261 Est. Cost $18.06 Unrealized
SLM SLM Corp 0.1%
Value ($000) $22 Shares 743,038 Est. Cost $26.86 Unrealized +8.9%
KOP Koppers Holdings Inc 0.1%
Value ($000) $21 Shares 758,661 Est. Cost $30.90 Unrealized -3.6%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $21 Shares 2,917,339 Est. Cost $17.90 Unrealized -43.8%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $21 Shares 534,659 Est. Cost $33.19 Unrealized +10.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $21 Shares 1,857,936 Est. Cost $68.84 Unrealized
OZK Bank OZK 0.0%
Value ($000) $21 Shares 474,446 Est. Cost $36.48 Unrealized +24.6%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $20 Shares 1,256,089 Est. Cost $9.47 Unrealized +66.0%
ODP Corp/The 0.0%
Value ($000) $20 Shares 1,410,028 Est. Cost $20.14 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $20 Shares 291,700 Est. Cost $47.66 Unrealized +32.4%
FFIV F5 Inc 0.0%
Value ($000) $20 Shares 75,061 Est. Cost $181.28 Unrealized +54.3%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $20 Shares 734,830 Est. Cost $19.32 Unrealized +41.1%
PRGS Progress Software Corp 0.0%
Value ($000) $20 Shares 383,370 Est. Cost $53.16 Unrealized +7.7%
Synovus Financial Corp 0.0%
Value ($000) $20 Shares 420,637 Est. Cost $27.81 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $20 Shares 126,240 Est. Cost $45.51 Unrealized +289.7%
CB Chubb Ltd 0.0%
Value ($000) $19 Shares 64,540 Est. Cost $222.89 Unrealized +23.9%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $19 Shares 1,846,400 Est. Cost $17.74 Unrealized -36.7%
NTCT NetScout Systems Inc 0.0%
Value ($000) $19 Shares 909,855 Est. Cost $23.02 Unrealized -2.3%
Veritex Holdings Inc 0.0%
Value ($000) $19 Shares 765,300 Est. Cost $0.02 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $19 Shares 583,100 Est. Cost $0.04 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $19 Shares 323,962 Est. Cost $88.72 Unrealized -20.3%
POR Portland General Electric Co 0.0%
Value ($000) $19 Shares 425,400 Est. Cost $42.81 Unrealized -4.4%
THFF First Financial Corp 0.0%
Value ($000) $19 Shares 384,312 Est. Cost $37.62 Unrealized +25.8%
TMUS T-Mobile US Inc 0.0%
Value ($000) $19 Shares 70,250 Est. Cost $147.46 Unrealized +64.8%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $19 Shares 1,236,218 Est. Cost $10.24 Unrealized +36.0%
PCAR PACCAR Inc 0.0%
Value ($000) $19 Shares 191,300 Est. Cost $76.23 Unrealized +35.1%
PSMT PriceSmart Inc 0.0%
Value ($000) $18 Shares 209,853 Est. Cost $76.49 Unrealized +14.9%
BC Brunswick Corp/DE 0.0%
Value ($000) $18 Shares 340,700 Est. Cost $58.26 Unrealized +4.9%
VST Vistra Corp 0.0%
Value ($000) $18 Shares 155,496 Est. Cost $19.74 Unrealized +653.0%
CIM Chimera Investment Corp 0.0%
Value ($000) $18 Shares 1,419,535 Est. Cost $0.01 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $18 Shares 580,018 Est. Cost $26.25 Unrealized +13.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $18 Shares 1,686,086 Est. Cost $23.35 Unrealized -35.5%
TILE Interface Inc 0.0%
Value ($000) $18 Shares 892,706 Est. Cost $15.11 Unrealized +44.3%
MOMO Hello Group Inc 0.0%
Value ($000) $17 Shares 2,751,975 Est. Cost $0.01 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $17 Shares 438,498 Est. Cost $46.55 Unrealized -3.7%
SCSC ScanSource Inc 0.0%
Value ($000) $17 Shares 503,185 Est. Cost $38.02 Unrealized +7.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 703,802 Est. Cost $7.95 Unrealized +183.3%
XRX Xerox Holdings Corp 0.0%
Value ($000) $17 Shares 3,501,659 Est. Cost $30.06 Unrealized -75.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $17 Shares 1,615,552 Est. Cost $11.86 Unrealized -4.7%
DVN Devon Energy Corp 0.0%
Value ($000) $16 Shares 441,160 Est. Cost $15.12 Unrealized +128.8%
FULT Fulton Financial Corp 0.0%
Value ($000) $16 Shares 906,175 Est. Cost $10.13 Unrealized +85.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $16 Shares 585,200 Est. Cost $17.85 Unrealized +48.1%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $16 Shares 1,118,300 Est. Cost $0.11 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $15 Shares 449,600 Est. Cost $28.31 Unrealized +28.8%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $15 Shares 231,583 Est. Cost $33.73 Unrealized +87.4%
DIN Dine Brands Global Inc 0.0%
Value ($000) $15 Shares 647,392 Est. Cost $60.19 Unrealized -58.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $15 Shares 65,677 Est. Cost $132.11 Unrealized +60.4%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $15 Shares 314,192 Est. Cost $49.67 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $15 Shares 284,300 Est. Cost $25.87 Unrealized +98.4%
CNR Core Natural Resources Inc 0.0%
Value ($000) $15 Shares 190,724 Est. Cost $84.05 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $15 Shares 79,445 Est. Cost $107.73 Unrealized +68.6%
JOYY JOYY Inc 0.0%
Value ($000) $14 Shares 343,899 Est. Cost $0.03 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $14 Shares 125,400 Est. Cost $132.77 Unrealized -10.2%
Guess Inc 0.0%
Value ($000) $14 Shares 1,292,026 Est. Cost $3.72 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $14 Shares 222,522 Est. Cost $146.53 Unrealized -45.8%
TPR Tapestry Inc 0.0%
Value ($000) $14 Shares 202,033 Est. Cost $32.43 Unrealized +130.0%
IMXI International Money Express Inc 0.0%
Value ($000) $14 Shares 1,126,303 Est. Cost $20.37 Unrealized -16.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $14 Shares 460,026 Est. Cost $16.72 Unrealized +94.2%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $14 Shares 321,486 Est. Cost $26.91 Unrealized +67.2%
SM SM Energy Co 0.0%
Value ($000) $14 Shares 462,291 Est. Cost $39.66 Unrealized -12.9%
LBRT Liberty Energy Inc 0.0%
Value ($000) $14 Shares 868,800 Est. Cost $19.34 Unrealized -7.2%
ASIX AdvanSix Inc 0.0%
Value ($000) $14 Shares 601,247 Est. Cost $22.61 Unrealized +19.3%
SKYW SkyWest Inc 0.0%
Value ($000) $14 Shares 155,614 Est. Cost $89.98 Unrealized +13.7%
ACCO ACCO Brands Corp 0.0%
Value ($000) $14 Shares 3,243,500 Est. Cost $5.24 Unrealized -13.3%
PRIM Primoris Services Corp 0.0%
Value ($000) $14 Shares 236,539 Est. Cost $23.80 Unrealized +203.9%
VLY Valley National Bancorp 0.0%
Value ($000) $14 Shares 1,524,890 Est. Cost $9.57 Unrealized -1.2%
CC Chemours Co/The 0.0%
Value ($000) $14 Shares 999,500 Est. Cost $29.18 Unrealized -44.9%
WGO Winnebago Industries Inc 0.0%
Value ($000) $13 Shares 389,815 Est. Cost $60.91 Unrealized -30.4%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $13 Shares 265,740 Est. Cost $75.02 Unrealized -25.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $13 Shares 1,662,214 Est. Cost $4.43 Unrealized
L Loews Corp 0.0%
Value ($000) $13 Shares 141,800 Est. Cost $66.05 Unrealized +29.2%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $13 Shares 1,843,760 Est. Cost $3.07 Unrealized +98.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $13 Shares 9,600 Est. Cost $121.23 Unrealized +10.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $13 Shares 1,028,778 Est. Cost $14.32 Unrealized +8.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $13 Shares 2,839,203 Est. Cost $13.16 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $13 Shares 166,868 Est. Cost $70.75 Unrealized +1.1%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $12 Shares 247,427 Est. Cost $30.12 Unrealized +70.2%
DHT DHT Holdings Inc 0.0%
Value ($000) $12 Shares 1,166,612 Est. Cost $8.40 Unrealized +22.4%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $12 Shares 58,400 Est. Cost $193.85 Unrealized +6.3%
MAGN Magnera Corp 0.0%
Value ($000) $12 Shares 659,321 Est. Cost $20.46 Unrealized -5.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $12 Shares 341,194 Est. Cost $43.97 Unrealized -5.3%
CMC Commercial Metals Co 0.0%
Value ($000) $12 Shares 255,100 Est. Cost $20.22 Unrealized +137.4%
ETR Entergy Corp 0.0%
Value ($000) $12 Shares 136,720 Est. Cost $38.85 Unrealized +107.1%
CPAY Corpay Inc 0.0%
Value ($000) $12 Shares 33,470 Est. Cost $286.94 Unrealized +25.9%
WNC Wabash National Corp 0.0%
Value ($000) $12 Shares 1,053,003 Est. Cost $18.96 Unrealized -31.4%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $12 Shares 21,790 Est. Cost $152.59 Unrealized +218.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $11 Shares 384,055 Est. Cost $31.46 Unrealized -2.9%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $11 Shares 409,674 Est. Cost $26.71 Unrealized +9.1%
CAJPY Canon Inc 0.0%
Value ($000) $11 Shares 362,900 Est. Cost $24.69 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $11 Shares 561,880 Est. Cost $10.13 Unrealized +94.0%
Heidrick & Struggles International Inc 0.0%
Value ($000) $11 Shares 262,675 Est. Cost $23.29 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $11 Shares 578,917 Est. Cost $16.90 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $11 Shares 219,800 Est. Cost $27.21 Unrealized +92.9%
RWT Redwood Trust Inc 0.0%
Value ($000) $11 Shares 1,772,345 Est. Cost $6.55 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $11 Shares 711,873 Est. Cost $17.28 Unrealized -6.1%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $11 Shares 543,770 Est. Cost $22.31 Unrealized -1.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $11 Shares 207,100 Est. Cost $34.40 Unrealized +52.4%
BAP Credicorp Ltd 0.0%
Value ($000) $10 Shares 56,200 Est. Cost $152.54 Unrealized +15.2%
REV Group Inc 0.0%
Value ($000) $10 Shares 329,911 Est. Cost $4.88 Unrealized
PII Polaris Inc 0.0%
Value ($000) $10 Shares 249,200 Est. Cost $100.15 Unrealized -52.5%
NGVT Ingevity Corp 0.0%
Value ($000) $10 Shares 257,051 Est. Cost $58.91 Unrealized -24.9%
MTX Minerals Technologies Inc 0.0%
Value ($000) $10 Shares 159,740 Est. Cost $72.41 Unrealized -2.3%
RM Regional Management Corp 0.0%
Value ($000) $10 Shares 335,900 Est. Cost $18.78 Unrealized +71.2%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $10 Shares 296,172 Est. Cost $34.60 Unrealized -8.2%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $10 Shares 432,826 Est. Cost $20.62 Unrealized +23.5%
ES Eversource Energy 0.0%
Value ($000) $10 Shares 154,000 Est. Cost $57.59 Unrealized -0.7%
PCB PCB Bancorp 0.0%
Value ($000) $10 Shares 510,180 Est. Cost $19.46 Unrealized -0.7%
VC Visteon Corp 0.0%
Value ($000) $10 Shares 122,865 Est. Cost $84.18 Unrealized -0.5%
MRP Millrose Properties Inc 0.0%
Value ($000) $10 Shares 358,650 Est. Cost $0.03 Unrealized
CAC Camden National Corp 0.0%
Value ($000) $9 Shares 231,495 Est. Cost $26.22 Unrealized +57.6%
GL Globe Life Inc 0.0%
Value ($000) $9 Shares 71,108 Est. Cost $96.07 Unrealized +26.6%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $9 Shares 358,700 Est. Cost $20.68 Unrealized +29.8%
WAFD WaFd Inc 0.0%
Value ($000) $9 Shares 322,300 Est. Cost $28.96 Unrealized -1.6%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $9 Shares 779,451 Est. Cost $10.36 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $9 Shares 3,506,885 Est. Cost $21.19 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $9 Shares 839,500 Est. Cost $0.01 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $9 Shares 135,400 Est. Cost $36.54 Unrealized +53.4%
EA Electronic Arts Inc 0.0%
Value ($000) $9 Shares 59,380 Est. Cost $153.06 Unrealized -12.1%
EVTC EVERTEC Inc 0.0%
Value ($000) $8 Shares 230,800 Est. Cost $33.07 Unrealized +4.1%
BELFB Bel Fuse Inc 0.0%
Value ($000) $8 Shares 112,600 Est. Cost $22.71 Unrealized +250.7%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $8 Shares 544,440 Est. Cost $19.92 Unrealized -21.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $8 Shares 76,510 Est. Cost $66.72 Unrealized +47.5%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $8 Shares 288,953 Est. Cost $30.37 Unrealized +5.5%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $8 Shares 305,880 Est. Cost $23.77 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $8 Shares 325,757 Est. Cost $16.15 Unrealized +60.2%
Global Medical REIT Inc 0.0%
Value ($000) $8 Shares 929,250 Est. Cost $0.01 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $8 Shares 305,681 Est. Cost $22.49 Unrealized +54.4%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $8 Shares 110,951 Est. Cost $6.15 Unrealized +213.9%
DOLE Dole PLC 0.0%
Value ($000) $8 Shares 555,317 Est. Cost $14.18 Unrealized -3.7%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $8 Shares 84,200 Est. Cost $85.48 Unrealized +1.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $8 Shares 690,800 Est. Cost $0.01 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $8 Shares 370,499 Est. Cost $16.39 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $8 Shares 328,302 Est. Cost $16.58 Unrealized +24.4%
SB Safe Bulkers Inc 0.0%
Value ($000) $8 Shares 2,089,818 Est. Cost $4.80 Unrealized -24.1%
City Office REIT Inc 0.0%
Value ($000) $8 Shares 1,485,680 Est. Cost $12.72 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $8 Shares 390,735 Est. Cost $40.01 Unrealized -44.7%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $8 Shares 451,868 Est. Cost $17.72 Unrealized -4.4%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $8 Shares 325,708 Est. Cost $25.37 Unrealized +1.4%
BYD Boyd Gaming Corp 0.0%
Value ($000) $7 Shares 113,600 Est. Cost $70.63 Unrealized +2.9%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $7 Shares 422,986 Est. Cost $28.32 Unrealized -16.4%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $7 Shares 336,318 Est. Cost $22.29 Unrealized +13.5%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $7 Shares 127,413 Est. Cost $48.77 Unrealized +14.5%
OSPN OneSpan Inc 0.0%
Value ($000) $7 Shares 483,208 Est. Cost $16.86 Unrealized +2.7%
KE Kimball Electronics Inc 0.0%
Value ($000) $7 Shares 447,032 Est. Cost $20.30 Unrealized -12.9%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $7 Shares 835,777 Est. Cost $7.02 Unrealized
TIGO Millicom International Cellular SA 0.0%
Value ($000) $7 Shares 238,971 Est. Cost $27.55 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $7 Shares 525,639 Est. Cost $21.07 Unrealized -24.7%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $7 Shares 413,800 Est. Cost $0.02 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $7 Shares 1,292,318 Est. Cost $16.60 Unrealized -61.7%
LRCX Lam Research Corp 0.0%
Value ($000) $7 Shares 95,960 Est. Cost $77.20 Unrealized +1.2%
CXT Crane NXT Co 0.0%
Value ($000) $7 Shares 133,476 Est. Cost $31.73 Unrealized +82.7%
Verint Systems Inc 0.0%
Value ($000) $7 Shares 384,134 Est. Cost $0.02 Unrealized
AYI Acuity Inc 0.0%
Value ($000) $7 Shares 25,384 Est. Cost $113.77 Unrealized +165.1%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $7 Shares 387,389 Est. Cost $17.10 Unrealized +8.7%
KELYA Kelly Services Inc 0.0%
Value ($000) $7 Shares 503,129 Est. Cost $19.24 Unrealized -30.7%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $7 Shares 123,600 Est. Cost $34.13 Unrealized +68.0%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $7 Shares 503,524 Est. Cost $10.91 Unrealized +18.1%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $7 Shares 322,156 Est. Cost $14.11 Unrealized +69.9%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $6 Shares 119,200 Est. Cost $0.10 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $6 Shares 255,060 Est. Cost $40.57 Unrealized
KEY KeyCorp 0.0%
Value ($000) $6 Shares 380,600 Est. Cost $9.11 Unrealized +78.2%
ALKS Alkermes PLC 0.0%
Value ($000) $6 Shares 182,965 Est. Cost $26.23 Unrealized +24.3%
Paramount Global 0.0%
Value ($000) $6 Shares 499,200 Est. Cost $36.30 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $6 Shares 575,975 Est. Cost $8.67 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6 Shares 106,259 Est. Cost $48.24 Unrealized +21.2%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $6 Shares 715,558 Est. Cost $14.31 Unrealized -41.4%
OMF OneMain Holdings Inc 0.0%
Value ($000) $6 Shares 120,300 Est. Cost $46.94 Unrealized +13.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 3,997,801 Est. Cost $11.94 Unrealized -80.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $6 Shares 35,000 Est. Cost $0.10 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $6 Shares 156,600 Est. Cost $0.03 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $6 Shares 73,500 Est. Cost $10.16 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $6 Shares 65,916 Est. Cost $74.11 Unrealized +16.9%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $5 Shares 472,300 Est. Cost $19.90 Unrealized -30.8%
CABO Cable One Inc 0.0%
Value ($000) $5 Shares 20,607 Est. Cost $322.23 Unrealized -9.8%
APEI American Public Education Inc 0.0%
Value ($000) $5 Shares 245,151 Est. Cost $18.18 Unrealized +19.2%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $5 Shares 231,179 Est. Cost $17.95 Unrealized +27.1%
TTMI TTM Technologies Inc 0.0%
Value ($000) $5 Shares 261,900 Est. Cost $15.37 Unrealized +57.3%
BDC Belden Inc 0.0%
Value ($000) $5 Shares 53,010 Est. Cost $80.48 Unrealized +37.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $5 Shares 237,900 Est. Cost $23.01 Unrealized +2.2%
TWI Titan International Inc 0.0%
Value ($000) $5 Shares 618,900 Est. Cost $13.49 Unrealized -38.7%
HBT HBT Financial Inc 0.0%
Value ($000) $5 Shares 230,678 Est. Cost $20.61 Unrealized +14.2%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $5 Shares 342,300 Est. Cost $19.68 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $5 Shares 132,071 Est. Cost $27.10 Unrealized +22.7%
TM Toyota Motor Corp 0.0%
Value ($000) $5 Shares 26,880 Est. Cost $128.47 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $5 Shares 84,232 Est. Cost $46.96 Unrealized -1.1%
CHRD Chord Energy Corp 0.0%
Value ($000) $5 Shares 41,285 Est. Cost $144.16 Unrealized -25.1%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $5 Shares 297,800 Est. Cost $8.47 Unrealized +84.9%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 1,856,381 Est. Cost $3.62 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $5 Shares 45,230 Est. Cost $98.29 Unrealized 0.0%
ANZGY ANZ Group Holdings Ltd 0.0%
Value ($000) $5 Shares 253,000 Est. Cost $0.02 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $5 Shares 665,689 Est. Cost $57.60 Unrealized -85.5%
ENS EnerSys 0.0%
Value ($000) $4 Shares 48,379 Est. Cost $96.62 Unrealized +0.1%
RBB RBB Bancorp 0.0%
Value ($000) $4 Shares 267,487 Est. Cost $20.83 Unrealized -12.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $4 Shares 53,080 Est. Cost $63.35 Unrealized +27.3%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $4 Shares 148,086 Est. Cost $26.00 Unrealized +20.8%
Berry Corp 0.0%
Value ($000) $4 Shares 1,365,600 Est. Cost $0.16 Unrealized
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $4 Shares 177,680 Est. Cost $22.71 Unrealized +18.8%
MYE Myers Industries Inc 0.0%
Value ($000) $4 Shares 365,304 Est. Cost $11.70 Unrealized -2.4%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4 Shares 73,800 Est. Cost $50.08 Unrealized +13.1%
FTI TechnipFMC PLC 0.0%
Value ($000) $4 Shares 134,800 Est. Cost $29.81 Unrealized 0.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $4 Shares 197,275 Est. Cost $31.18 Unrealized -25.2%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $4 Shares 1,214,750 Est. Cost $20.26 Unrealized
YPF YPF SA 0.0%
Value ($000) $4 Shares 118,769 Est. Cost $0.02 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $4 Shares 115,000 Est. Cost $24.83 Unrealized +32.6%
UMC United Microelectronics Corp 0.0%
Value ($000) $4 Shares 577,711 Est. Cost $0.08 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $4 Shares 378,177 Est. Cost $1.55 Unrealized
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $4 Shares 86,025 Est. Cost $20.02 Unrealized +140.2%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $4 Shares 831,191 Est. Cost $8.30 Unrealized -0.3%
ZD Ziff Davis Inc 0.0%
Value ($000) $4 Shares 106,346 Est. Cost $47.96 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $4 Shares 93,000 Est. Cost $43.63 Unrealized +1.3%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $4 Shares 182,600 Est. Cost $20.64 Unrealized +8.3%
BHP BHP Group Ltd 0.0%
Value ($000) $4 Shares 79,100 Est. Cost $43.57 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $4 Shares 326,979 Est. Cost $14.75 Unrealized -10.4%
FFBC First Financial Bancorp 0.0%
Value ($000) $4 Shares 150,810 Est. Cost $22.92 Unrealized +12.5%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $4 Shares 21,400 Est. Cost $138.30 Unrealized +32.6%
AVA Avista Corp 0.0%
Value ($000) $4 Shares 89,200 Est. Cost $36.27 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $4 Shares 69,408 Est. Cost $58.12 Unrealized -0.6%
EMBC Embecta Corp 0.0%
Value ($000) $4 Shares 289,800 Est. Cost $14.74 Unrealized +3.9%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $4 Shares 248,000 Est. Cost $13.99 Unrealized +1.5%
SEM Select Medical Holdings Corporation 0.0%
Value ($000) $4 Shares 215,015 Est. Cost $10.14 Unrealized +78.5%
TEX Terex Corp 0.0%
Value ($000) $4 Shares 93,500 Est. Cost $47.27 Unrealized -7.6%
PBF PBF Energy Inc 0.0%
Value ($000) $3 Shares 182,275 Est. Cost $43.26 Unrealized -42.5%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $3 Shares 159,278 Est. Cost $20.40 Unrealized +6.6%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $3 Shares 132,659 Est. Cost $24.96 Unrealized +9.2%
MUSA Murphy USA Inc 0.0%
Value ($000) $3 Shares 7,210 Est. Cost $218.08 Unrealized +116.6%
WAL Western Alliance Bancorp 0.0%
Value ($000) $3 Shares 43,900 Est. Cost $49.97 Unrealized +64.5%
LKQ LKQ Corp 0.0%
Value ($000) $3 Shares 79,260 Est. Cost $32.30 Unrealized +18.9%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $3 Shares 171,929 Est. Cost $19.43 Unrealized +1.7%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $3 Shares 109,800 Est. Cost $27.51 Unrealized +8.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $3 Shares 133,998 Est. Cost $17.38 Unrealized +47.3%
CCL Carnival Corp 0.0%
Value ($000) $3 Shares 165,300 Est. Cost $16.93 Unrealized +40.4%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $3 Shares 172,259 Est. Cost $28.05 Unrealized +4.8%
OVV Ovintiv Inc 0.0%
Value ($000) $3 Shares 72,949 Est. Cost $42.91 Unrealized -0.5%
MOV Movado Group Inc 0.0%
Value ($000) $3 Shares 184,700 Est. Cost $34.32 Unrealized -44.8%
KRT Karat Packaging Inc 0.0%
Value ($000) $3 Shares 114,707 Est. Cost $27.76 Unrealized +7.4%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $3 Shares 81,687 Est. Cost $37.66 Unrealized +3.8%
DNOW DNOW Inc 0.0%
Value ($000) $3 Shares 175,595 Est. Cost $14.19 Unrealized +6.7%
SEE Sealed Air Corp 0.0%
Value ($000) $3 Shares 102,404 Est. Cost $34.46 Unrealized -7.1%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $3 Shares 99,400 Est. Cost $20.54 Unrealized +46.4%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $3 Shares 371,600 Est. Cost $0.01 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3 Shares 355,147 Est. Cost $10.91 Unrealized -20.5%
RIO Rio Tinto PLC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost $42.31 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $3 Shares 169,449 Est. Cost $17.52 Unrealized +0.6%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $3 Shares 120,970 Est. Cost $34.89 Unrealized -35.8%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $3 Shares 76,538 Est. Cost $26.56 Unrealized +35.8%
CFFI C&F Financial Corp 0.0%
Value ($000) $3 Shares 40,667 Est. Cost $43.47 Unrealized +67.9%
OEC Orion SA 0.0%
Value ($000) $3 Shares 211,400 Est. Cost $22.19 Unrealized -36.3%
ECVT Ecovyst Inc 0.0%
Value ($000) $3 Shares 440,600 Est. Cost $10.61 Unrealized -30.2%
BSRR Sierra Bancorp 0.0%
Value ($000) $3 Shares 97,000 Est. Cost $16.95 Unrealized +68.2%
AVNW Aviat Networks Inc 0.0%
Value ($000) $3 Shares 138,525 Est. Cost $30.88 Unrealized -34.5%
WSBC WesBanco Inc 0.0%
Value ($000) $3 Shares 85,267 Est. Cost $33.39 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $3 Shares 100,217 Est. Cost $30.59 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $2 Shares 137,027 Est. Cost $0.02 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $2 Shares 94,493 Est. Cost $21.37 Unrealized +60.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $2 Shares 318,704 Est. Cost $9.77 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $2 Shares 82,600 Est. Cost $26.32 Unrealized -1.5%
PSEC Prospect Capital Corp 0.0%
Value ($000) $2 Shares 563,735 Est. Cost $2.81 Unrealized +28.8%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $2 Shares 561,300 Est. Cost $14.83 Unrealized -65.4%
TotalEnergies SE 0.0%
Value ($000) $2 Shares 34,200 Est. Cost $0.07 Unrealized
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $2 Shares 84,345 Est. Cost $25.12 Unrealized 0.0%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $2 Shares 47,700 Est. Cost $51.65 Unrealized 0.0%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2 Shares 96,361 Est. Cost $17.92 Unrealized +32.2%
Penguin Solutions Inc 0.0%
Value ($000) $2 Shares 123,300 Est. Cost $17.69 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $2 Shares 21,780 Est. Cost $60.20 Unrealized +96.9%
MHO M/I Homes Inc 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $23.84 Unrealized +414.7%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $2 Shares 380,988 Est. Cost $6.02 Unrealized -11.0%
III Information Services Group Inc 0.0%
Value ($000) $2 Shares 532,700 Est. Cost $5.31 Unrealized -40.3%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $2 Shares 370,500 Est. Cost $5.55 Unrealized -1.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 Shares 34,100 Est. Cost $24.24 Unrealized +156.8%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $2 Shares 82,100 Est. Cost $23.79 Unrealized +0.6%
MMS Maximus Inc 0.0%
Value ($000) $2 Shares 27,700 Est. Cost $71.24 Unrealized 0.0%
CSTM Constellium SE 0.0%
Value ($000) $2 Shares 186,800 Est. Cost $12.30 Unrealized -13.6%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $2 Shares 155,600 Est. Cost $11.74 Unrealized +0.5%
RMNI Rimini Street Inc 0.0%
Value ($000) $2 Shares 536,089 Est. Cost $3.31 Unrealized -2.2%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $2 Shares 193,482 Est. Cost $15.09 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $2 Shares 3,528 Est. Cost $138.61 Unrealized +260.3%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $2 Shares 74,500 Est. Cost $24.39 Unrealized 0.0%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $2 Shares 20,220 Est. Cost $40.29 Unrealized +130.7%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $2 Shares 19,100 Est. Cost $0.12 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $2 Shares 324,100 Est. Cost $0.01 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $2 Shares 28,600 Est. Cost $75.00 Unrealized -5.7%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 59,700 Est. Cost $22.70 Unrealized +54.3%
DAKT Daktronics Inc 0.0%
Value ($000) $2 Shares 142,000 Est. Cost $11.30 Unrealized +33.5%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $2 Shares 235,945 Est. Cost $0.01 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $2 Shares 80,886 Est. Cost $16.39 Unrealized +37.3%
ACT Enact Holdings Inc 0.0%
Value ($000) $2 Shares 48,700 Est. Cost $33.73 Unrealized -2.9%
MRC Global Inc 0.0%
Value ($000) $2 Shares 143,700 Est. Cost $0.01 Unrealized
CION CION Investment Corp 0.0%
Value ($000) $2 Shares 158,200 Est. Cost $9.74 Unrealized +1.2%
BCML BayCom Corp 0.0%
Value ($000) $2 Shares 65,000 Est. Cost $22.52 Unrealized +15.2%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 55,250 Est. Cost $16.07 Unrealized +85.7%
TNC Tennant Co 0.0%
Value ($000) $2 Shares 20,300 Est. Cost $83.41 Unrealized 0.0%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $2 Shares 80,300 Est. Cost $5.88 Unrealized +194.2%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $104.90 Unrealized -3.3%
KT KT Corp 0.0%
Value ($000) $2 Shares 89,700 Est. Cost $0.01 Unrealized
E Eni SpA 0.0%
Value ($000) $2 Shares 50,400 Est. Cost $4.29 Unrealized
VIRC Virco Mfg. Corp 0.0%
Value ($000) $2 Shares 160,400 Est. Cost $11.70 Unrealized -11.0%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1 Shares 149,991 Est. Cost $11.45 Unrealized -14.3%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $1 Shares 55,300 Est. Cost $0.03 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $1 Shares 6,856 Est. Cost $42.81 Unrealized +342.4%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $1 Shares 153,900 Est. Cost $20.29 Unrealized -49.2%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $90.50 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 169,900 Est. Cost $8.35 Unrealized 0.0%
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $112.78 Unrealized +45.4%
MS Morgan Stanley 0.0%
Value ($000) $1 Shares 11,696 Est. Cost $51.65 Unrealized +143.8%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $1 Shares 104,866 Est. Cost $6.93 Unrealized +75.2%
MBUU Malibu Boats Inc 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $40.19 Unrealized -14.2%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $28.12 Unrealized +110.2%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1 Shares 121,100 Est. Cost $0.01 Unrealized
ODC Oil-Dri Corp of America 0.0%
Value ($000) $1 Shares 27,673 Est. Cost $44.12 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 76,241 Est. Cost $18.17 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $43.38 Unrealized -26.4%
NEWT NewtekOne Inc 0.0%
Value ($000) $1 Shares 100,528 Est. Cost $12.85 Unrealized -1.7%
ANDE Andersons Inc/The 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $39.98 Unrealized +4.3%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1 Shares 37,100 Est. Cost $33.60 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 67,100 Est. Cost $32.97 Unrealized -46.5%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $1 Shares 67,900 Est. Cost $26.60 Unrealized -4.1%
TASK TaskUS Inc 0.0%
Value ($000) $1 Shares 83,900 Est. Cost $13.49 Unrealized +11.5%
RS Reliance Inc 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $77.15 Unrealized +270.8%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +128.6%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $85.09 Unrealized +206.7%
KB KB Financial Group Inc 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $0.04 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $75.52 Unrealized +81.4%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 74,793 Est. Cost $20.13 Unrealized -22.5%
SHEL Shell PLC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.07 Unrealized
FRD Friedman Industries Inc 0.0%
Value ($000) $1 Shares 70,700 Est. Cost $15.99 Unrealized -3.1%
QCRH QCR Holdings Inc 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $49.93 Unrealized +52.2%
INBK First Internet Bancorp 0.0%
Value ($000) $1 Shares 38,800 Est. Cost $25.17 Unrealized +23.5%
FONR FONAR Corp 0.0%
Value ($000) $1 Shares 72,895 Est. Cost $16.87 Unrealized -11.6%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 141,062 Est. Cost $21.56 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 61,326 Est. Cost $13.88 Unrealized +36.3%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 68,056 Est. Cost $13.60 Unrealized +8.0%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $1 Shares 121,300 Est. Cost $0.01 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $84.54 Unrealized +3.4%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1 Shares 19,499 Est. Cost $45.85 Unrealized +43.2%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 95,800 Est. Cost $8.02 Unrealized +34.5%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $38.00 Unrealized +115.9%
BXP BXP Inc 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $64.24 Unrealized +4.0%
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 42,900 Est. Cost $42.55 Unrealized -18.2%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 74,100 Est. Cost $9.20 Unrealized +49.0%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 22,760 Est. Cost $27.15 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1 Shares 29,066 Est. Cost $34.07 Unrealized 0.0%
PDEX Pro-Dex Inc 0.0%
Value ($000) $1 Shares 17,601 Est. Cost $15.16 Unrealized +175.5%
SNY Sanofi SA 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $47.18 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $1 Shares 143,500 Est. Cost $13.78 Unrealized -46.1%
GEO The GEO Group, Inc. 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $14.33 Unrealized +100.0%
ACNB ACNB Corporation 0.0%
Value ($000) $1 Shares 19,755 Est. Cost $32.17 Unrealized +22.4%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 21,301 Est. Cost $23.91 Unrealized +57.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1 Shares 39,804 Est. Cost $20.16 Unrealized -5.4%
APTV Aptiv PLC 0.0%
Value ($000) $1 Shares 13,497 Est. Cost $63.38 Unrealized 0.0%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 47,168 Est. Cost $6.02 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $198.41 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 122,500 Est. Cost $9.46 Unrealized -1.0%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 31,570 Est. Cost $20.15 Unrealized +24.8%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $1 Shares 24,804 Est. Cost $29.03 Unrealized +5.6%
SD SandRidge Energy Inc 0.0%
Value ($000) $1 Shares 65,800 Est. Cost $14.64 Unrealized -18.9%
MCD McDonald's Corp 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $172.65 Unrealized +69.6%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $244.86 Unrealized +0.2%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $1 Shares 25,095 Est. Cost $30.28 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $14.24 Unrealized +65.5%
MITK Mitek Systems Inc 0.0%
Value ($000) $1 Shares 88,291 Est. Cost $10.46 Unrealized -7.0%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 40,094 Est. Cost $14.43 Unrealized +24.2%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $1 Shares 26,900 Est. Cost $15.82 Unrealized +60.2%
SLB Schlumberger NV 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $40.35 Unrealized -1.1%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $1 Shares 121,800 Est. Cost $7.02 Unrealized 0.0%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $1 Shares 45,326 Est. Cost $15.52 Unrealized -9.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 85,260 Est. Cost $5.71 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 700 Est. Cost $923.03 Unrealized 0.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 11,921 Est. Cost $87.32 Unrealized -31.4%
Patterson Companies, Inc. 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $7.43 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $1 Shares 37,561 Est. Cost $20.24 Unrealized +7.8%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 81,607 Est. Cost $14.68 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 102,400 Est. Cost $3.72 Unrealized
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $31.56 Unrealized +51.6%
TK Teekay Corp Ltd 0.0%
Value ($000) $1 Shares 93,236 Est. Cost $7.34 Unrealized -5.8%
EXC Exelon Corp 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $15.84 Unrealized +155.8%
ABT Abbott Laboratories 0.0%
Value ($000) $1 Shares 4,425 Est. Cost $97.46 Unrealized +28.7%
HBCP Home Bancorp Inc 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $41.50 Unrealized +10.5%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $1 Shares 39,800 Est. Cost $14.41 Unrealized -16.6%
EIX Edison International 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $59.90 Unrealized -8.5%
LIN Linde PLC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $373.59 Unrealized +19.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized +6.3%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $76.54 Unrealized +21.4%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $1 Shares 33,400 Est. Cost $14.40 Unrealized +10.8%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $95.63 Unrealized -34.8%
RTX RTX Corp 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $55.74 Unrealized +123.8%
DE Deere & Co 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $363.33 Unrealized +27.0%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 59,100 Est. Cost $6.14 Unrealized +37.2%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $35.77 Unrealized -46.0%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 44,600 Est. Cost $16.26 Unrealized -6.6%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $20.93 Unrealized -0.7%
TZOO Travelzoo 0.0%
Value ($000) $0 Shares 35,800 Est. Cost $10.89 Unrealized +64.8%
CRD/B Crawford & Co 0.0%
Value ($000) $0 Shares 42,600 Est. Cost $6.67 Unrealized +67.8%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $0 Shares 36,300 Est. Cost $15.73 Unrealized 0.0%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized +112.7%
VALE Vale SA 0.0%
Value ($000) $0 Shares 46,822 Est. Cost $9.90 Unrealized
GE General Electric Co 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $79.83 Unrealized +145.2%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 59,200 Est. Cost $9.34 Unrealized -6.4%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $38.95 Unrealized +127.4%
MMM 3M Co 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $89.98 Unrealized +60.7%
Synchronoss Technologies Inc 0.0%
Value ($000) $0 Shares 41,700 Est. Cost $0.01 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $589.13 Unrealized -8.4%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $0 Shares 51,637 Est. Cost $14.59 Unrealized -33.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $122.65 Unrealized -13.6%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $0 Shares 12,621 Est. Cost $81.46 Unrealized -49.9%
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $114.39 Unrealized +91.4%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $158.73 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $100.70 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 83,200 Est. Cost $7.12 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $19.90 Unrealized +48.7%
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 97,500 Est. Cost $16.94 Unrealized -76.8%
BDORY Banco do Brasil SA 0.0%
Value ($000) $0 Shares 80,800 Est. Cost $5.03 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 Shares 83,900 Est. Cost $6.89 Unrealized -25.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $24.72 Unrealized +9.2%
Penns Woods Bancorp Inc 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $32.73 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 940 Est. Cost $230.08 Unrealized +71.4%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $39.74 Unrealized +132.2%
DHI DR Horton Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $53.33 Unrealized +149.0%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +132.4%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $28.74 Unrealized +44.0%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $0 Shares 28,071 Est. Cost $13.17 Unrealized +14.4%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $60.70 Unrealized +213.6%
AMPY Amplify Energy Corp 0.0%
Value ($000) $0 Shares 98,400 Est. Cost $6.25 Unrealized -20.3%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $17.41 Unrealized +37.7%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $0 Shares 19,315 Est. Cost $11.53 Unrealized +63.0%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $7.63 Unrealized -25.3%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $23.53 Unrealized +23.7%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
EML Eastern Co/The 0.0%
Value ($000) $0 Shares 13,650 Est. Cost $22.05 Unrealized +20.4%
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $12.34 Unrealized +219.2%
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $6.97 Unrealized +25.8%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $0.05 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $102.37 Unrealized -29.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $22.92 Unrealized +193.6%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $322.76 Unrealized +8.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $59.77 Unrealized +14.9%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $57.49 Unrealized +14.3%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 47,778 Est. Cost $12.36 Unrealized -38.4%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $12.73 Unrealized +128.2%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $31.87 Unrealized -1.8%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $0 Shares 29,300 Est. Cost $14.72 Unrealized -27.0%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $13.40 Unrealized +8.2%
BLK Blackrock Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $961.85 Unrealized 0.0%
XP XP Inc 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $15.12 Unrealized -8.9%
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $15.37 Unrealized
RRBI Red River Bancshares Inc 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $54.12 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $236.16 Unrealized +2.5%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $489.86 Unrealized +3.6%
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $54.81 Unrealized 0.0%
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $0 Shares 10,258 Est. Cost $104.98 Unrealized -75.5%
ESP Espey Mfg. & Electronics Corp 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $26.35 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $60.70 Unrealized +22.7%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $192.96 Unrealized -5.6%
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $6.18 Unrealized +59.8%
CMT Core Molding Technologies Inc 0.0%
Value ($000) $0 Shares 15,391 Est. Cost $17.57 Unrealized -18.4%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $13.80 Unrealized +149.5%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized +45.8%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $4.98 Unrealized +1.5%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $22.70 Unrealized +172.8%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $10.60 Unrealized +2.6%
UNTC Unit Corp 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.04 Unrealized +65710.8%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $19.65 Unrealized +19.2%
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 48,900 Est. Cost $8.50 Unrealized -47.5%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized +6.5%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 65,735 Est. Cost $0.00 Unrealized
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $72.66 Unrealized +87.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $78.57 Unrealized -6.0%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $0 Shares 53,400 Est. Cost $2.94 Unrealized +6.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 300 Est. Cost $470.02 Unrealized 0.0%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $58.64 Unrealized +72.6%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 9,814 Est. Cost $7.43 Unrealized +78.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $29.28 Unrealized +101.7%
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 +171.7%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $34.58 Unrealized -23.2%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $76.92 Unrealized +34.9%
GEOS Geospace Technologies Corp 0.0%
Value ($000) $0 Shares 18,043 Est. Cost $12.97 Unrealized -33.8%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $9.08 Unrealized -4.2%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $48.34 Unrealized +0.6%
ONL Orion Properties Inc 0.0%
Value ($000) $0 Shares 58,700 Est. Cost $0.01 Unrealized
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +88.7%
ADV Advantage Solutions Inc 0.0%
Value ($000) $0 Shares 80,800 Est. Cost $2.84 Unrealized -18.0%
RCMT RCM Technologies Inc 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $16.37 Unrealized +14.3%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -38.9%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 259,515 Est. Cost $28.61 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $0 Shares 520 Est. Cost $232.64 Unrealized -0.8%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $66.68 Unrealized -14.4%
VYX NCR Corporation 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $15.26 Unrealized -23.1%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $28.63 Unrealized +78.3%
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 19,400 Est. Cost $8.22 Unrealized -17.3%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -21.7%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $28.81 Unrealized -1.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $0.01 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $28.38 Unrealized +19.6%
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $46.93 Unrealized +19.2%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $8.11 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $0 Shares 804 Est. Cost $132.25 Unrealized -4.2%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $0.04 Unrealized
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -36.7%
JD JD.com Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.00 Unrealized +346.5%
MSFT Microsoft Corp 0.0%
Value ($000) $0 Shares 208 Est. Cost $413.72 Unrealized -2.1%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $6.46 Unrealized +4.9%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $0.01 Unrealized
BORR Borr Drilling Ltd 0.0%
Value ($000) $0 Shares 32,700 Est. Cost $4.20 Unrealized -28.8%
Landsea Homes Corp 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $0.01 Unrealized
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.02 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $0 Shares 320 Est. Cost $210.79 Unrealized +2.9%
HHS Harte Hanks Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $7.84 Unrealized -34.9%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $21.45 Unrealized -12.6%
ZYXIQ Zynex Inc 0.0%
Value ($000) $0 Shares 26,759 Est. Cost $9.86 Unrealized -33.8%
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $7.08 Unrealized -27.9%
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $11.58 Unrealized +39.8%
GOOGL Alphabet Inc 0.0%
Value ($000) $0 Shares 324 Est. Cost $173.71 Unrealized +4.0%
GOOG Alphabet Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $179.07 Unrealized +1.9%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized +30.9%
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $24.71 Unrealized +25.0%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $45.96 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 715 Est. Cost $22.14 Unrealized +81.8%
VSH Vishay Intertechnology, Inc. 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $11.55 Unrealized +44.6%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $12.05 Unrealized -15.7%
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $98.49 Unrealized -2.8%
PEP PepsiCo Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $150.02 Unrealized -4.4%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $291.65 Unrealized +1.3%
CRM Salesforce Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $312.89 Unrealized -1.2%
NFLX Netflix Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $88.70 Unrealized +7.2%
AXP American Express Co 0.0%
Value ($000) $0 Shares 32 Est. Cost $288.02 Unrealized +1.5%
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $196.35 Unrealized +6.9%
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $327.50 Unrealized +1.8%
HD Home Depot Inc/The 0.0%
Value ($000) $0 Shares 16 Est. Cost $388.99 Unrealized -2.1%
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $461.98 Unrealized -7.2%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $33.56 Unrealized -7.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $759.52 Unrealized -9.9%
Chromcraft Revington, Inc. 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.10 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.92 Unrealized -99.7%
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,704,000 Est. Cost $13.63 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,163,908 Est. Cost $35.30 Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized