LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $42,719 (100.0% shares, 0.0% debt)

Holdings (817)

T AT&T Inc 1.6%
Value ($000) $693 Shares 23,938,216 Est. Cost $13.92 Unrealized +93.7%
CSCO Cisco Systems Inc 1.4%
Value ($000) $616 Shares 8,880,766 Est. Cost $23.90 Unrealized +152.6%
BK Bank of New York Mellon Corp/The 1.3%
Value ($000) $570 Shares 6,259,101 Est. Cost $40.43 Unrealized +107.6%
WFC Wells Fargo & Co 1.3%
Value ($000) $547 Shares 6,830,700 Est. Cost $39.36 Unrealized +80.8%
C Citigroup Inc 1.3%
Value ($000) $536 Shares 6,301,862 Est. Cost $38.08 Unrealized +87.0%
QCOM QUALCOMM Inc 1.2%
Value ($000) $532 Shares 3,343,280 Est. Cost $136.93 Unrealized +5.9%
VZ Verizon Communications Inc 1.2%
Value ($000) $518 Shares 11,966,540 Est. Cost $30.77 Unrealized +35.9%
KR Kroger Co/The 1.2%
Value ($000) $502 Shares 7,002,375 Est. Cost $22.99 Unrealized +196.6%
GILD Gilead Sciences Inc 1.2%
Value ($000) $501 Shares 4,517,670 Est. Cost $60.08 Unrealized +73.8%
STT State Street Corp 1.2%
Value ($000) $500 Shares 4,699,441 Est. Cost $57.11 Unrealized +58.6%
CMCSA Comcast Corp 1.1%
Value ($000) $485 Shares 13,602,863 Est. Cost $33.51 Unrealized +1.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $481 Shares 3,151,312 Est. Cost $130.32 Unrealized +15.7%
EBAY eBay Inc 1.1%
Value ($000) $469 Shares 6,292,296 Est. Cost $39.03 Unrealized +79.9%
HIG Hartford Insurance Group Inc/The 1.0%
Value ($000) $443 Shares 3,488,062 Est. Cost $29.71 Unrealized +313.8%
MRK Merck & Co Inc 1.0%
Value ($000) $422 Shares 5,336,436 Est. Cost $49.12 Unrealized +57.6%
FOXA Fox Corp 1.0%
Value ($000) $419 Shares 7,479,711 Est. Cost $31.51 Unrealized +66.6%
JBL Jabil Inc 1.0%
Value ($000) $411 Shares 1,884,170 Est. Cost $28.03 Unrealized +477.6%
PFE Pfizer Inc 0.9%
Value ($000) $391 Shares 16,149,959 Est. Cost $19.61 Unrealized +14.0%
GM General Motors Co 0.9%
Value ($000) $381 Shares 7,737,871 Est. Cost $28.84 Unrealized +63.2%
BMY Bristol-Myers Squibb Co 0.9%
Value ($000) $376 Shares 8,131,353 Est. Cost $42.93 Unrealized +10.0%
GS Goldman Sachs Group Inc/The 0.8%
Value ($000) $361 Shares 509,764 Est. Cost $130.56 Unrealized +337.9%
DELL Dell Technologies Inc 0.8%
Value ($000) $353 Shares 2,877,360 Est. Cost $44.27 Unrealized +128.9%
EXEL Exelixis Inc 0.8%
Value ($000) $345 Shares 7,820,447 Est. Cost $22.92 Unrealized +74.4%
FLEX Flex Ltd 0.8%
Value ($000) $338 Shares 6,763,903 Est. Cost $17.84 Unrealized +118.4%
AIG American International Group Inc 0.8%
Value ($000) $337 Shares 3,936,540 Est. Cost $52.50 Unrealized +56.2%
CMI Cummins Inc 0.8%
Value ($000) $336 Shares 1,024,681 Est. Cost $119.46 Unrealized +155.9%
TXT Textron Inc 0.8%
Value ($000) $333 Shares 4,153,321 Est. Cost $63.48 Unrealized +13.9%
HCA HCA Healthcare Inc 0.8%
Value ($000) $333 Shares 868,849 Est. Cost $72.72 Unrealized +393.1%
CVS CVS Health Corp 0.8%
Value ($000) $329 Shares 4,762,796 Est. Cost $56.41 Unrealized +13.8%
BAC Bank of America Corp 0.8%
Value ($000) $326 Shares 6,882,719 Est. Cost $26.37 Unrealized +57.1%
DOX Amdocs Ltd 0.7%
Value ($000) $309 Shares 3,391,510 Est. Cost $56.28 Unrealized +55.9%
MO Altria Group Inc 0.7%
Value ($000) $308 Shares 5,257,600 Est. Cost $34.89 Unrealized +60.3%
PHM PulteGroup Inc 0.7%
Value ($000) $307 Shares 2,907,192 Est. Cost $25.04 Unrealized +300.1%
AMAT Applied Materials Inc 0.7%
Value ($000) $302 Shares 1,650,742 Est. Cost $86.24 Unrealized +82.6%
MTG MGIC Investment Corp 0.7%
Value ($000) $295 Shares 10,583,726 Est. Cost $11.38 Unrealized +126.0%
CFG Citizens Financial Group Inc 0.7%
Value ($000) $294 Shares 6,562,791 Est. Cost $30.17 Unrealized +27.7%
TAP Molson Coors Beverage Co 0.7%
Value ($000) $293 Shares 6,102,528 Est. Cost $46.78 Unrealized +14.6%
FHN First Horizon Corp 0.7%
Value ($000) $285 Shares 13,458,438 Est. Cost $12.47 Unrealized +50.0%
HPQ HP Inc 0.7%
Value ($000) $282 Shares 11,517,136 Est. Cost $11.91 Unrealized +107.4%
INGR Ingredion Inc 0.6%
Value ($000) $274 Shares 2,022,771 Est. Cost $98.57 Unrealized +37.0%
ARW Arrow Electronics Inc 0.6%
Value ($000) $274 Shares 2,148,586 Est. Cost $76.96 Unrealized +49.2%
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $271 Shares 2,553,742 Est. Cost $135.07 Unrealized -19.6%
LMT Lockheed Martin Corp 0.6%
Value ($000) $271 Shares 584,416 Est. Cost $382.30 Unrealized +20.1%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $268 Shares 3,608,701 Est. Cost $67.44 Unrealized +1.3%
INCY Incyte Corp 0.6%
Value ($000) $263 Shares 3,861,831 Est. Cost $65.44 Unrealized -3.2%
FDX FedEx Corp 0.6%
Value ($000) $260 Shares 1,143,153 Est. Cost $182.02 Unrealized +18.2%
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $259 Shares 12,665,341 Est. Cost $10.04 Unrealized +64.1%
GEN Gen Digital Inc 0.6%
Value ($000) $254 Shares 8,623,700 Est. Cost $21.07 Unrealized +28.3%
NRG NRG Energy Inc 0.6%
Value ($000) $250 Shares 1,554,000 Est. Cost $28.89 Unrealized +353.3%
SNX TD SYNNEX Corp 0.6%
Value ($000) $249 Shares 1,836,962 Est. Cost $95.91 Unrealized +21.3%
UTHR United Therapeutics Corp 0.6%
Value ($000) $248 Shares 864,623 Est. Cost $201.57 Unrealized +48.3%
CNC Centene Corp 0.6%
Value ($000) $248 Shares 4,562,064 Est. Cost $65.24 Unrealized -10.1%
CRUS Cirrus Logic Inc 0.6%
Value ($000) $244 Shares 2,337,584 Est. Cost $90.09 Unrealized +8.7%
XOM Exxon Mobil Corp 0.6%
Value ($000) $242 Shares 2,242,452 Est. Cost $67.23 Unrealized +55.5%
DBX Dropbox Inc 0.6%
Value ($000) $240 Shares 8,408,502 Est. Cost $26.61 Unrealized +6.4%
ALSN Allison Transmission Holdings Inc 0.6%
Value ($000) $238 Shares 2,504,060 Est. Cost $38.72 Unrealized +147.6%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $237 Shares 1,425,140 Est. Cost $41.44 Unrealized +256.8%
AGCO AGCO Corp 0.5%
Value ($000) $233 Shares 2,260,368 Est. Cost $55.29 Unrealized +70.9%
R Ryder System Inc 0.5%
Value ($000) $230 Shares 1,445,162 Est. Cost $83.42 Unrealized +76.2%
ACI Albertsons Cos Inc 0.5%
Value ($000) $228 Shares 10,578,407 Est. Cost $20.02 Unrealized +5.9%
UNM Unum Group 0.5%
Value ($000) $221 Shares 2,741,334 Est. Cost $32.59 Unrealized +142.4%
RDN Radian Group Inc 0.5%
Value ($000) $220 Shares 6,107,685 Est. Cost $12.24 Unrealized +167.8%
RF Regions Financial Corp 0.5%
Value ($000) $218 Shares 9,274,170 Est. Cost $6.76 Unrealized +204.5%
KHC Kraft Heinz Co/The 0.5%
Value ($000) $218 Shares 8,431,829 Est. Cost $26.78 Unrealized -0.5%
OSK Oshkosh Corp 0.5%
Value ($000) $212 Shares 1,864,424 Est. Cost $88.79 Unrealized +7.9%
CNH CNH Industrial NV 0.5%
Value ($000) $211 Shares 16,289,608 Est. Cost $12.14 Unrealized +0.7%
ADT ADT Inc 0.5%
Value ($000) $209 Shares 24,727,193 Est. Cost $7.34 Unrealized +9.5%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $206 Shares 1,193,951 Est. Cost $115.30 Unrealized +37.7%
UAL United Airlines Holdings Inc 0.5%
Value ($000) $206 Shares 2,589,625 Est. Cost $49.77 Unrealized +48.0%
ZION Zions Bancorp NA 0.5%
Value ($000) $206 Shares 3,960,132 Est. Cost $46.89 Unrealized +0.0%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $200 Shares 689,700 Est. Cost $116.94 Unrealized +116.1%
OC Owens Corning 0.5%
Value ($000) $199 Shares 1,445,192 Est. Cost $69.37 Unrealized +99.1%
F Ford Motor Co 0.5%
Value ($000) $196 Shares 18,039,047 Est. Cost $8.28 Unrealized +19.2%
BWA BorgWarner Inc 0.5%
Value ($000) $193 Shares 5,771,267 Est. Cost $33.78 Unrealized -10.1%
META Meta Platforms Inc 0.4%
Value ($000) $190 Shares 257,744 Est. Cost $152.19 Unrealized +305.2%
NEM Newmont Corp 0.4%
Value ($000) $187 Shares 3,213,279 Est. Cost $52.90 Unrealized 0.0%
CI Cigna Group/The 0.4%
Value ($000) $184 Shares 555,817 Est. Cost $211.64 Unrealized +50.2%
GIS General Mills Inc 0.4%
Value ($000) $183 Shares 3,525,969 Est. Cost $60.19 Unrealized -10.6%
VLO Valero Energy Corp 0.4%
Value ($000) $182 Shares 1,354,190 Est. Cost $30.89 Unrealized +295.9%
NEU NewMarket Corp 0.4%
Value ($000) $181 Shares 262,148 Est. Cost $440.58 Unrealized +39.3%
UGI UGI Corp 0.4%
Value ($000) $178 Shares 4,899,884 Est. Cost $35.60 Unrealized -3.4%
BG Bunge Global SA 0.4%
Value ($000) $171 Shares 2,135,862 Est. Cost $95.62 Unrealized -19.4%
PSX Phillips 66 0.4%
Value ($000) $170 Shares 1,424,626 Est. Cost $75.02 Unrealized +45.9%
NFG National Fuel Gas Co 0.4%
Value ($000) $168 Shares 1,984,150 Est. Cost $58.92 Unrealized +37.0%
DAL Delta Air Lines Inc 0.4%
Value ($000) $167 Shares 3,405,039 Est. Cost $41.31 Unrealized +10.3%
CAH Cardinal Health Inc 0.4%
Value ($000) $165 Shares 981,970 Est. Cost $59.61 Unrealized +146.8%
CRBG Corebridge Financial Inc 0.4%
Value ($000) $163 Shares 4,587,100 Est. Cost $30.34 Unrealized +0.3%
MTDR Matador Resources Co 0.4%
Value ($000) $159 Shares 3,334,775 Est. Cost $51.27 Unrealized -13.9%
MLI Mueller Industries Inc 0.4%
Value ($000) $154 Shares 1,933,418 Est. Cost $48.32 Unrealized +55.1%
SYF Synchrony Financial 0.4%
Value ($000) $153 Shares 2,288,994 Est. Cost $42.00 Unrealized +31.8%
DINO HF Sinclair Corp 0.3%
Value ($000) $149 Shares 3,621,551 Est. Cost $30.32 Unrealized +10.7%
EXPE Expedia Group Inc 0.3%
Value ($000) $147 Shares 871,837 Est. Cost $161.93 Unrealized -0.3%
SAIC Science Applications International Corp 0.3%
Value ($000) $147 Shares 1,302,029 Est. Cost $103.67 Unrealized +9.9%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $146 Shares 274,070 Est. Cost $72.12 Unrealized +579.8%
BAX Baxter International Inc 0.3%
Value ($000) $146 Shares 4,805,400 Est. Cost $35.58 Unrealized -15.7%
AVT Avnet Inc 0.3%
Value ($000) $142 Shares 2,667,923 Est. Cost $37.40 Unrealized +30.4%
UHS Universal Health Services Inc 0.3%
Value ($000) $140 Shares 773,421 Est. Cost $126.55 Unrealized +42.2%
ASO Academy Sports & Outdoors Inc 0.3%
Value ($000) $140 Shares 3,119,790 Est. Cost $45.02 Unrealized -8.6%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $140 Shares 812,087 Est. Cost $42.84 Unrealized +274.4%
SJM J M Smucker Co/The 0.3%
Value ($000) $137 Shares 1,391,770 Est. Cost $107.73 Unrealized -0.5%
EG Everest Group Ltd 0.3%
Value ($000) $136 Shares 400,167 Est. Cost $126.67 Unrealized +171.4%
CNO CNO Financial Group Inc 0.3%
Value ($000) $135 Shares 3,502,849 Est. Cost $15.19 Unrealized +147.8%
MET MetLife Inc 0.3%
Value ($000) $135 Shares 1,677,100 Est. Cost $30.91 Unrealized +145.3%
DVA DaVita Inc 0.3%
Value ($000) $134 Shares 940,729 Est. Cost $79.77 Unrealized +77.6%
HST Host Hotels & Resorts Inc 0.3%
Value ($000) $133 Shares 8,655,900 Est. Cost $15.22 Unrealized -6.8%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $131 Shares 1,677,779 Est. Cost $66.16 Unrealized +14.6%
HAL Halliburton Co 0.3%
Value ($000) $129 Shares 6,321,400 Est. Cost $31.76 Unrealized -35.2%
SANM Sanmina Corp 0.3%
Value ($000) $128 Shares 1,311,805 Est. Cost $23.03 Unrealized +258.7%
WHR Whirlpool Corp 0.3%
Value ($000) $127 Shares 1,253,051 Est. Cost $135.55 Unrealized -38.6%
SNA Snap-on Inc 0.3%
Value ($000) $126 Shares 406,003 Est. Cost $137.58 Unrealized +127.2%
CAG Conagra Brands Inc 0.3%
Value ($000) $126 Shares 6,166,077 Est. Cost $27.68 Unrealized -18.9%
TGNA TEGNA Inc 0.3%
Value ($000) $126 Shares 7,512,850 Est. Cost $15.65 Unrealized +6.2%
STLD Steel Dynamics Inc 0.3%
Value ($000) $125 Shares 976,050 Est. Cost $31.51 Unrealized +301.0%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $125 Shares 1,676,470 Est. Cost $95.19 Unrealized -31.7%
HOG Harley-Davidson Inc 0.3%
Value ($000) $124 Shares 5,261,952 Est. Cost $47.19 Unrealized -49.7%
CPB The Campbell's Company 0.3%
Value ($000) $121 Shares 3,941,400 Est. Cost $43.46 Unrealized -21.0%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $118 Shares 489,416 Est. Cost $172.06 Unrealized +28.1%
DKS Dick's Sporting Goods Inc 0.3%
Value ($000) $117 Shares 593,860 Est. Cost $27.44 Unrealized +564.4%
QRVO Qorvo Inc 0.3%
Value ($000) $117 Shares 1,382,970 Est. Cost $80.93 Unrealized -10.8%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $115 Shares 2,188,303 Est. Cost $59.12 Unrealized -19.5%
ALV Autoliv Inc 0.3%
Value ($000) $114 Shares 1,020,082 Est. Cost $97.52 Unrealized -0.7%
AN AutoNation Inc 0.3%
Value ($000) $113 Shares 568,595 Est. Cost $119.01 Unrealized +51.7%
MAT Mattel Inc 0.3%
Value ($000) $112 Shares 5,699,638 Est. Cost $18.50 Unrealized -3.8%
GOOGL Alphabet Inc 0.3%
Value ($000) $112 Shares 636,172 Est. Cost $163.30 Unrealized -0.0%
TOL Toll Brothers Inc 0.3%
Value ($000) $111 Shares 969,789 Est. Cost $40.02 Unrealized +159.3%
CROX Crocs Inc 0.3%
Value ($000) $109 Shares 1,073,120 Est. Cost $101.47 Unrealized +0.5%
MTCH Match Group Inc 0.3%
Value ($000) $107 Shares 3,462,831 Est. Cost $31.17 Unrealized -5.2%
ORI Old Republic International Corp 0.2%
Value ($000) $104 Shares 2,702,316 Est. Cost $23.99 Unrealized +45.4%
COP ConocoPhillips 0.2%
Value ($000) $102 Shares 1,141,184 Est. Cost $102.09 Unrealized -13.8%
NTRS Northern Trust Corp 0.2%
Value ($000) $102 Shares 805,990 Est. Cost $101.66 Unrealized -1.1%
AMKR Amkor Technology Inc 0.2%
Value ($000) $101 Shares 4,831,533 Est. Cost $14.01 Unrealized +30.6%
BCO Brink's Co/The 0.2%
Value ($000) $96 Shares 1,080,612 Est. Cost $95.80 Unrealized -9.9%
LNC Lincoln National Corp 0.2%
Value ($000) $95 Shares 2,736,180 Est. Cost $27.12 Unrealized +16.3%
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $94 Shares 476,224 Est. Cost $154.28 Unrealized +12.4%
ASB Associated Banc-Corp 0.2%
Value ($000) $93 Shares 3,817,043 Est. Cost $16.91 Unrealized +30.1%
MGM MGM Resorts International 0.2%
Value ($000) $92 Shares 2,669,400 Est. Cost $39.93 Unrealized -20.6%
TGT Target Corp 0.2%
Value ($000) $92 Shares 928,780 Est. Cost $114.80 Unrealized -18.7%
CSGS CSG Systems International Inc 0.2%
Value ($000) $91 Shares 1,395,688 Est. Cost $30.84 Unrealized +99.6%
PVH PVH Corp 0.2%
Value ($000) $91 Shares 1,328,416 Est. Cost $75.45 Unrealized -3.9%
BBY Best Buy Co Inc 0.2%
Value ($000) $90 Shares 1,343,601 Est. Cost $36.99 Unrealized +76.8%
EMN Eastman Chemical Co 0.2%
Value ($000) $90 Shares 1,201,482 Est. Cost $58.69 Unrealized +29.4%
HRB H&R Block Inc 0.2%
Value ($000) $88 Shares 1,609,281 Est. Cost $21.44 Unrealized +163.3%
WDC Western Digital Corp 0.2%
Value ($000) $88 Shares 1,374,100 Est. Cost $49.42 Unrealized -4.0%
UPWK Upwork Inc 0.2%
Value ($000) $88 Shares 6,534,575 Est. Cost $14.93 Unrealized -3.8%
FHI Federated Hermes Inc 0.2%
Value ($000) $87 Shares 1,966,142 Est. Cost $37.20 Unrealized +8.0%
SLVM Sylvamo Corp 0.2%
Value ($000) $86 Shares 1,712,697 Est. Cost $40.70 Unrealized +34.4%
EOG EOG Resources Inc 0.2%
Value ($000) $86 Shares 715,790 Est. Cost $111.44 Unrealized +0.6%
AFL Aflac Inc 0.2%
Value ($000) $85 Shares 807,270 Est. Cost $34.56 Unrealized +199.9%
MUR Murphy Oil Corp 0.2%
Value ($000) $84 Shares 3,751,712 Est. Cost $32.46 Unrealized -34.2%
AMGN Amgen Inc 0.2%
Value ($000) $84 Shares 301,100 Est. Cost $211.42 Unrealized +31.4%
ALLY Ally Financial Inc 0.2%
Value ($000) $84 Shares 2,146,435 Est. Cost $22.43 Unrealized +50.5%
GTES Gates Industrial Corp PLC 0.2%
Value ($000) $84 Shares 3,626,126 Est. Cost $13.29 Unrealized +51.7%
WU Western Union Co/The 0.2%
Value ($000) $83 Shares 9,915,708 Est. Cost $14.57 Unrealized
TNL Travel Leisure Co 0.2%
Value ($000) $83 Shares 1,615,402 Est. Cost $43.59 Unrealized +5.0%
IBM International Business Machines Corp 0.2%
Value ($000) $83 Shares 282,244 Est. Cost $108.97 Unrealized +132.9%
FITB Fifth Third Bancorp 0.2%
Value ($000) $82 Shares 2,005,400 Est. Cost $15.70 Unrealized +132.9%
ZM Zoom Communications Inc 0.2%
Value ($000) $79 Shares 1,018,861 Est. Cost $64.69 Unrealized +19.5%
BPOP Popular Inc 0.2%
Value ($000) $78 Shares 710,860 Est. Cost $56.35 Unrealized +72.4%
OGN Organon & Co 0.2%
Value ($000) $77 Shares 7,989,460 Est. Cost $20.79 Unrealized -50.7%
EPR EPR Properties 0.2%
Value ($000) $75 Shares 1,293,458 Est. Cost $13.26 Unrealized
VOYA Voya Financial Inc 0.2%
Value ($000) $75 Shares 1,054,421 Est. Cost $43.63 Unrealized +44.7%
LEN Lennar Corp 0.2%
Value ($000) $74 Shares 673,386 Est. Cost $60.22 Unrealized +78.2%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $74 Shares 4,945,513 Est. Cost $4.51 Unrealized
JXN Jackson Financial Inc 0.2%
Value ($000) $74 Shares 836,238 Est. Cost $74.21 Unrealized +6.6%
SIRI Sirius XM Holdings Inc 0.2%
Value ($000) $73 Shares 3,193,600 Est. Cost $24.93 Unrealized -13.7%
YELP Yelp Inc 0.2%
Value ($000) $72 Shares 2,093,765 Est. Cost $36.78 Unrealized -1.8%
G Genpact Ltd 0.2%
Value ($000) $72 Shares 1,626,718 Est. Cost $44.95 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.2%
Value ($000) $70 Shares 554,000 Est. Cost $62.02 Unrealized +90.6%
VCTR Victory Capital Holdings Inc 0.2%
Value ($000) $70 Shares 1,105,290 Est. Cost $26.98 Unrealized +118.5%
STNG Scorpio Tankers Inc 0.2%
Value ($000) $70 Shares 1,785,211 Est. Cost $0.07 Unrealized
SBRA Sabra Health Care REIT Inc 0.2%
Value ($000) $70 Shares 3,772,315 Est. Cost $20.86 Unrealized
VTRS Viatris Inc 0.2%
Value ($000) $70 Shares 7,785,950 Est. Cost $10.62 Unrealized -22.8%
GAP Gap Inc/The 0.2%
Value ($000) $69 Shares 3,184,477 Est. Cost $21.86 Unrealized +0.0%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $69 Shares 664,500 Est. Cost $43.30 Unrealized +128.9%
MOS Mosaic Co/The 0.2%
Value ($000) $68 Shares 1,869,990 Est. Cost $31.24 Unrealized +0.5%
AFG American Financial Group Inc/OH 0.2%
Value ($000) $68 Shares 538,086 Est. Cost $32.93 Unrealized +262.9%
Mr Cooper Group Inc 0.2%
Value ($000) $67 Shares 452,350 Est. Cost $6.60 Unrealized
GMS Inc 0.2%
Value ($000) $67 Shares 619,720 Est. Cost $3.64 Unrealized
ABM ABM Industries Inc 0.2%
Value ($000) $66 Shares 1,402,702 Est. Cost $46.10 Unrealized +3.0%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $65 Shares 1,255,240 Est. Cost $48.50 Unrealized +17.3%
ATKR Atkore Inc 0.1%
Value ($000) $63 Shares 887,800 Est. Cost $37.05 Unrealized +71.9%
DXC DXC Technology Co 0.1%
Value ($000) $62 Shares 4,060,898 Est. Cost $43.68 Unrealized -64.8%
LEA Lear Corp 0.1%
Value ($000) $62 Shares 649,728 Est. Cost $55.21 Unrealized +56.0%
RITM Rithm Capital Corp 0.1%
Value ($000) $60 Shares 5,355,000 Est. Cost $11.15 Unrealized
PRDO Perdoceo Education Corp 0.1%
Value ($000) $59 Shares 1,802,622 Est. Cost $16.25 Unrealized +80.1%
GFF Griffon Corp 0.1%
Value ($000) $58 Shares 805,395 Est. Cost $61.45 Unrealized +12.5%
LZB La-Z-Boy Inc 0.1%
Value ($000) $57 Shares 1,546,599 Est. Cost $29.47 Unrealized +35.7%
NTAP NetApp Inc 0.1%
Value ($000) $57 Shares 538,463 Est. Cost $51.62 Unrealized +81.1%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $56 Shares 127,812 Est. Cost $80.01 Unrealized +424.5%
VNT Vontier Corp 0.1%
Value ($000) $56 Shares 1,512,447 Est. Cost $32.08 Unrealized +6.2%
KBH KB Home 0.1%
Value ($000) $56 Shares 1,053,400 Est. Cost $46.67 Unrealized +12.3%
ENR Energizer Holdings Inc 0.1%
Value ($000) $56 Shares 2,761,148 Est. Cost $31.52 Unrealized -27.4%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $56 Shares 2,956,059 Est. Cost $14.40 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $55 Shares 285,650 Est. Cost $115.11 Unrealized +50.2%
OFG OFG Bancorp 0.1%
Value ($000) $55 Shares 1,293,624 Est. Cost $21.97 Unrealized +82.3%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $55 Shares 1,714,202 Est. Cost $16.05 Unrealized +91.2%
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $54 Shares 3,749,847 Est. Cost $11.36 Unrealized +14.8%
PHIN Phinia Inc 0.1%
Value ($000) $53 Shares 1,199,218 Est. Cost $32.43 Unrealized +28.3%
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $53 Shares 5,075,147 Est. Cost $26.44 Unrealized -60.0%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $52 Shares 1,431,900 Est. Cost $27.30 Unrealized
NAVI Navient Corp 0.1%
Value ($000) $52 Shares 3,714,138 Est. Cost $14.42 Unrealized -10.8%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $52 Shares 448,053 Est. Cost $66.40 Unrealized +73.8%
FIHL Fidelis Insurance Holdings Ltd 0.1%
Value ($000) $52 Shares 3,119,180 Est. Cost $17.00 Unrealized -3.0%
UPBD Upbound Group Inc 0.1%
Value ($000) $51 Shares 2,041,415 Est. Cost $28.01 Unrealized -16.6%
APA APA Corp 0.1%
Value ($000) $50 Shares 2,751,431 Est. Cost $32.40 Unrealized -47.9%
TFC Truist Financial Corp 0.1%
Value ($000) $50 Shares 1,159,200 Est. Cost $36.69 Unrealized +3.6%
M Macy's Inc 0.1%
Value ($000) $49 Shares 4,243,845 Est. Cost $34.43 Unrealized -66.3%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $49 Shares 2,342,820 Est. Cost $23.58 Unrealized -2.0%
PLAB Photronics Inc 0.1%
Value ($000) $49 Shares 2,607,874 Est. Cost $21.96 Unrealized -14.7%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value ($000) $49 Shares 1,213,835 Est. Cost $16.94 Unrealized +131.2%
EIG Employers Holdings Inc 0.1%
Value ($000) $49 Shares 1,029,787 Est. Cost $39.41 Unrealized +20.0%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $47 Shares 1,488,502 Est. Cost $32.84 Unrealized -2.1%
CF CF Industries Holdings Inc 0.1%
Value ($000) $47 Shares 510,732 Est. Cost $77.48 Unrealized +8.4%
FDP Fresh Del Monte Produce Inc 0.1%
Value ($000) $47 Shares 1,439,958 Est. Cost $29.82 Unrealized +8.1%
WKC World Kinect Corp 0.1%
Value ($000) $46 Shares 1,637,239 Est. Cost $32.49 Unrealized -18.4%
MAN ManpowerGroup Inc 0.1%
Value ($000) $46 Shares 1,146,292 Est. Cost $86.85 Unrealized -49.7%
GTM ZoomInfo Technologies Inc 0.1%
Value ($000) $46 Shares 4,570,400 Est. Cost $10.11 Unrealized -8.4%
CBT Cabot Corp 0.1%
Value ($000) $46 Shares 608,700 Est. Cost $76.85 Unrealized -2.1%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $44 Shares 753,509 Est. Cost $53.06 Unrealized +2.6%
TDC Teradata Corp 0.1%
Value ($000) $43 Shares 1,929,495 Est. Cost $27.59 Unrealized -21.2%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $42 Shares 1,623,700 Est. Cost $17.73 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $42 Shares 342,980 Est. Cost $93.23 Unrealized -0.0%
ADEA Adeia Inc 0.1%
Value ($000) $42 Shares 2,976,494 Est. Cost $10.29 Unrealized +24.4%
THC Tenet Healthcare Corp 0.1%
Value ($000) $42 Shares 235,900 Est. Cost $100.63 Unrealized +49.6%
CNA CNA Financial Corp 0.1%
Value ($000) $40 Shares 870,392 Est. Cost $21.19 Unrealized +118.4%
NATL NCR Atleos Corp 0.1%
Value ($000) $39 Shares 1,357,857 Est. Cost $22.89 Unrealized +17.8%
KLG WK Kellogg Co 0.1%
Value ($000) $38 Shares 2,364,100 Est. Cost $0.02 Unrealized
AAT American Assets Trust Inc 0.1%
Value ($000) $38 Shares 1,904,996 Est. Cost $9.65 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $37 Shares 647,256 Est. Cost $43.56 Unrealized +22.2%
ARCB ArcBest Corp 0.1%
Value ($000) $36 Shares 472,049 Est. Cost $55.95 Unrealized +15.8%
CAT Caterpillar Inc 0.1%
Value ($000) $36 Shares 93,300 Est. Cost $222.37 Unrealized +48.8%
FSK FS KKR Capital Corp 0.1%
Value ($000) $36 Shares 1,736,540 Est. Cost $8.68 Unrealized +108.9%
OUT Outfront Media Inc 0.1%
Value ($000) $36 Shares 2,185,350 Est. Cost $0.02 Unrealized
MATX Matson Inc 0.1%
Value ($000) $35 Shares 317,422 Est. Cost $101.91 Unrealized +6.3%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $35 Shares 1,417,475 Est. Cost $23.59 Unrealized -3.1%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $35 Shares 175,004 Est. Cost $116.14 Unrealized +68.1%
CUZ Cousins Properties Inc 0.1%
Value ($000) $34 Shares 1,140,104 Est. Cost $2.31 Unrealized
Premier Inc 0.1%
Value ($000) $34 Shares 1,549,867 Est. Cost $0.08 Unrealized
BCC Boise Cascade Co 0.1%
Value ($000) $34 Shares 391,252 Est. Cost $68.99 Unrealized +30.5%
EWBC East West Bancorp Inc 0.1%
Value ($000) $33 Shares 328,800 Est. Cost $47.95 Unrealized +80.9%
PRU Prudential Financial Inc 0.1%
Value ($000) $33 Shares 307,897 Est. Cost $41.10 Unrealized +144.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $33 Shares 395,483 Est. Cost $70.63 Unrealized +11.3%
CATY Cathay General Bancorp 0.1%
Value ($000) $32 Shares 709,503 Est. Cost $32.29 Unrealized +29.1%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $32 Shares 607,480 Est. Cost $77.92 Unrealized -23.5%
CRI Carter's Inc 0.1%
Value ($000) $32 Shares 1,062,466 Est. Cost $75.91 Unrealized -56.4%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $32 Shares 2,741,253 Est. Cost $11.84 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $32 Shares 532,500 Est. Cost $56.18 Unrealized -3.4%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $32 Shares 1,522,104 Est. Cost $13.67 Unrealized +42.0%
BIIB Biogen Inc 0.1%
Value ($000) $32 Shares 251,959 Est. Cost $172.83 Unrealized -27.9%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $31 Shares 1,345,054 Est. Cost $29.53 Unrealized -7.9%
HIW Highwoods Properties Inc 0.1%
Value ($000) $31 Shares 1,002,400 Est. Cost $4.42 Unrealized
PLTK Playtika Holding Corp 0.1%
Value ($000) $31 Shares 6,534,168 Est. Cost $9.87 Unrealized -50.1%
ESNT Essent Group Ltd 0.1%
Value ($000) $31 Shares 508,173 Est. Cost $30.09 Unrealized +90.9%
BUSE First Busey Corp 0.1%
Value ($000) $31 Shares 1,337,957 Est. Cost $16.26 Unrealized +28.8%
COLB Columbia Banking System Inc 0.1%
Value ($000) $31 Shares 1,307,443 Est. Cost $21.68 Unrealized +3.1%
SF Stifel Financial Corp 0.1%
Value ($000) $30 Shares 293,102 Est. Cost $56.07 Unrealized +62.5%
DLX Deluxe Corp 0.1%
Value ($000) $30 Shares 1,910,025 Est. Cost $32.02 Unrealized -55.3%
NTCT NetScout Systems Inc 0.1%
Value ($000) $30 Shares 1,218,614 Est. Cost $22.82 Unrealized -2.6%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $30 Shares 655,464 Est. Cost $50.96 Unrealized -14.0%
SSTK Shutterstock Inc 0.1%
Value ($000) $30 Shares 1,584,553 Est. Cost $44.98 Unrealized -60.9%
GNW Genworth Financial Inc 0.1%
Value ($000) $30 Shares 3,830,000 Est. Cost $5.50 Unrealized +27.1%
SLM SLM Corp 0.1%
Value ($000) $30 Shares 907,800 Est. Cost $27.54 Unrealized +11.1%
PDM Piedmont Realty Trust Inc 0.1%
Value ($000) $30 Shares 4,071,729 Est. Cost $17.88 Unrealized
SXC SunCoke Energy Inc 0.1%
Value ($000) $29 Shares 3,427,707 Est. Cost $8.44 Unrealized +2.7%
CSV Carriage Services Inc 0.1%
Value ($000) $29 Shares 642,017 Est. Cost $31.70 Unrealized +30.6%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $29 Shares 2,763,256 Est. Cost $6.82 Unrealized +37.8%
WCC WESCO International Inc 0.1%
Value ($000) $29 Shares 156,440 Est. Cost $68.38 Unrealized +139.8%
SpartanNash Co 0.1%
Value ($000) $29 Shares 1,093,282 Est. Cost $18.06 Unrealized
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $29 Shares 3,125,321 Est. Cost $16.82 Unrealized -48.8%
Synovus Financial Corp 0.1%
Value ($000) $29 Shares 551,137 Est. Cost $21.24 Unrealized
INMD Inmode Ltd 0.1%
Value ($000) $28 Shares 1,939,067 Est. Cost $34.12 Unrealized -57.0%
NOV NOV Inc 0.1%
Value ($000) $28 Shares 2,233,000 Est. Cost $14.83 Unrealized -15.1%
MTH Meritage Homes Corp 0.1%
Value ($000) $27 Shares 409,300 Est. Cost $52.00 Unrealized +27.4%
Uniti Group Inc 0.1%
Value ($000) $27 Shares 6,328,793 Est. Cost $11.57 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.1%
Value ($000) $27 Shares 609,459 Est. Cost $34.07 Unrealized +18.3%
FNB FNB Corp/PA 0.1%
Value ($000) $27 Shares 1,848,200 Est. Cost $7.98 Unrealized +66.1%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $27 Shares 486,300 Est. Cost $26.05 Unrealized +85.3%
ARCC Ares Capital Corp 0.1%
Value ($000) $26 Shares 1,193,490 Est. Cost $10.35 Unrealized +92.9%
KOP Koppers Holdings Inc 0.1%
Value ($000) $26 Shares 814,831 Est. Cost $30.74 Unrealized -7.2%
MLKN MillerKnoll Inc 0.1%
Value ($000) $26 Shares 1,331,199 Est. Cost $17.32 Unrealized -4.3%
ODP Corp/The 0.1%
Value ($000) $26 Shares 1,423,757 Est. Cost $20.14 Unrealized
GEF Greif Inc 0.1%
Value ($000) $26 Shares 395,900 Est. Cost $31.82 Unrealized +74.5%
OI O-I Glass Inc 0.1%
Value ($000) $25 Shares 1,720,464 Est. Cost $9.90 Unrealized +29.1%
TSLX Sixth Street Specialty Lending Inc 0.1%
Value ($000) $25 Shares 1,055,562 Est. Cost $19.63 Unrealized +11.8%
TKR Timken Co/The 0.1%
Value ($000) $25 Shares 344,492 Est. Cost $39.47 Unrealized +72.3%
CVX Chevron Corp 0.1%
Value ($000) $25 Shares 174,356 Est. Cost $111.25 Unrealized +23.1%
CRC California Resources Corp 0.1%
Value ($000) $25 Shares 543,100 Est. Cost $44.31 Unrealized -9.8%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $25 Shares 2,870,239 Est. Cost $17.90 Unrealized -56.5%
HLF Herbalife Ltd 0.1%
Value ($000) $25 Shares 2,853,531 Est. Cost $12.21 Unrealized -39.2%
LIVN LivaNova PLC 0.1%
Value ($000) $24 Shares 538,010 Est. Cost $45.57 Unrealized -9.5%
MOMO Hello Group Inc 0.1%
Value ($000) $23 Shares 2,766,395 Est. Cost $0.01 Unrealized
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $23 Shares 283,800 Est. Cost $64.56 Unrealized +36.0%
ES Eversource Energy 0.1%
Value ($000) $23 Shares 363,014 Est. Cost $58.92 Unrealized +1.7%
CNX CNX Resources Corp 0.1%
Value ($000) $23 Shares 672,900 Est. Cost $20.92 Unrealized +50.6%
OZK Bank OZK 0.1%
Value ($000) $23 Shares 479,006 Est. Cost $36.48 Unrealized +16.5%
SCSC ScanSource Inc 0.1%
Value ($000) $23 Shares 538,660 Est. Cost $37.97 Unrealized -1.7%
GPN Global Payments Inc 0.1%
Value ($000) $22 Shares 279,200 Est. Cost $100.11 Unrealized -21.6%
Veritex Holdings Inc 0.1%
Value ($000) $22 Shares 850,431 Est. Cost $0.02 Unrealized
POR Portland General Electric Co 0.1%
Value ($000) $22 Shares 543,047 Est. Cost $42.31 Unrealized -4.3%
PRIM Primoris Services Corp 0.1%
Value ($000) $22 Shares 281,339 Est. Cost $30.80 Unrealized +120.0%
REV Group Inc 0.1%
Value ($000) $21 Shares 451,667 Est. Cost $3.57 Unrealized
THFF First Financial Corp 0.1%
Value ($000) $21 Shares 394,733 Est. Cost $37.91 Unrealized +27.8%
HP Helmerich & Payne Inc 0.1%
Value ($000) $21 Shares 1,410,971 Est. Cost $36.71 Unrealized -50.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $21 Shares 937,800 Est. Cost $5.66 Unrealized
CIM Chimera Investment Corp 0.0%
Value ($000) $21 Shares 1,523,435 Est. Cost $0.01 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $21 Shares 1,077,300 Est. Cost $0.11 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $20 Shares 205,600 Est. Cost $73.68 Unrealized +17.1%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $20 Shares 725,130 Est. Cost $19.32 Unrealized +33.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $20 Shares 572,000 Est. Cost $0.04 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $20 Shares 483,000 Est. Cost $27.44 Unrealized +47.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $19 Shares 245,100 Est. Cost $70.81 Unrealized +0.2%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $19 Shares 849,501 Est. Cost $21.36 Unrealized +17.6%
USB US Bancorp 0.0%
Value ($000) $19 Shares 417,800 Est. Cost $41.40 Unrealized -1.5%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $18 Shares 1,596,336 Est. Cost $68.84 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $18 Shares 1,632,286 Est. Cost $23.35 Unrealized -54.1%
FFIV F5 Inc 0.0%
Value ($000) $18 Shares 61,844 Est. Cost $181.28 Unrealized +52.4%
TILE Interface Inc 0.0%
Value ($000) $18 Shares 868,406 Est. Cost $15.11 Unrealized +31.1%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $18 Shares 1,680,400 Est. Cost $17.74 Unrealized -43.2%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $18 Shares 1,223,018 Est. Cost $10.24 Unrealized +31.7%
JOYY JOYY Inc 0.0%
Value ($000) $18 Shares 349,299 Est. Cost $0.03 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $18 Shares 257,266 Est. Cost $47.66 Unrealized +37.6%
CB Chubb Ltd 0.0%
Value ($000) $18 Shares 61,200 Est. Cost $222.89 Unrealized +28.8%
PSMT PriceSmart Inc 0.0%
Value ($000) $18 Shares 168,026 Est. Cost $76.49 Unrealized +30.6%
BAP Credicorp Ltd 0.0%
Value ($000) $17 Shares 77,517 Est. Cost $164.83 Unrealized +19.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $17 Shares 2,363,749 Est. Cost $3.11 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $17 Shares 1,560,052 Est. Cost $11.86 Unrealized -16.4%
SON Sonoco Products Co 0.0%
Value ($000) $17 Shares 388,600 Est. Cost $50.78 Unrealized -14.5%
AMWD American Woodmark Corp 0.0%
Value ($000) $17 Shares 313,162 Est. Cost $88.72 Unrealized -36.3%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $16 Shares 287,940 Est. Cost $73.09 Unrealized -31.7%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $16 Shares 581,800 Est. Cost $17.85 Unrealized +42.3%
FULT Fulton Financial Corp 0.0%
Value ($000) $16 Shares 887,375 Est. Cost $10.13 Unrealized +63.8%
TPR Tapestry Inc 0.0%
Value ($000) $16 Shares 182,293 Est. Cost $32.43 Unrealized +131.1%
SKYW SkyWest Inc 0.0%
Value ($000) $16 Shares 153,714 Est. Cost $89.98 Unrealized +5.6%
BKU BankUnited Inc 0.0%
Value ($000) $16 Shares 444,100 Est. Cost $28.31 Unrealized +15.8%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $16 Shares 976,200 Est. Cost $0.02 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $15 Shares 70,880 Est. Cost $45.49 Unrealized +253.5%
BC Brunswick Corp/DE 0.0%
Value ($000) $15 Shares 280,500 Est. Cost $58.26 Unrealized -14.7%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $15 Shares 76,965 Est. Cost $107.73 Unrealized +73.1%
Guess Inc 0.0%
Value ($000) $15 Shares 1,268,826 Est. Cost $3.72 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $15 Shares 464,770 Est. Cost $16.85 Unrealized +78.8%
VC Visteon Corp 0.0%
Value ($000) $15 Shares 160,700 Est. Cost $83.63 Unrealized -2.1%
ASIX AdvanSix Inc 0.0%
Value ($000) $15 Shares 629,706 Est. Cost $22.59 Unrealized -2.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $15 Shares 318,186 Est. Cost $26.91 Unrealized +57.4%
JACK Jack in the Box Inc 0.0%
Value ($000) $15 Shares 842,421 Est. Cost $75.46 Unrealized -70.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $15 Shares 201,122 Est. Cost $146.53 Unrealized -56.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $14 Shares 253,600 Est. Cost $25.87 Unrealized +95.9%
ACT Enact Holdings Inc 0.0%
Value ($000) $14 Shares 382,664 Est. Cost $34.84 Unrealized +0.5%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $14 Shares 447,767 Est. Cost $33.46 Unrealized -6.7%
CIVI Civitas Resources Inc 0.0%
Value ($000) $14 Shares 504,148 Est. Cost $38.70 Unrealized -28.5%
Heidrick & Struggles International Inc 0.0%
Value ($000) $14 Shares 302,146 Est. Cost $20.26 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $14 Shares 278,200 Est. Cost $22.35 Unrealized +105.4%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $14 Shares 299,875 Est. Cost $49.67 Unrealized -23.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $13 Shares 440,026 Est. Cost $35.96 Unrealized -10.6%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $13 Shares 1,124,078 Est. Cost $14.04 Unrealized -21.7%
CNR Core Natural Resources Inc 0.0%
Value ($000) $13 Shares 189,224 Est. Cost $84.05 Unrealized -15.7%
DIN Dine Brands Global Inc 0.0%
Value ($000) $13 Shares 529,492 Est. Cost $60.19 Unrealized -63.3%
VLY Valley National Bancorp 0.0%
Value ($000) $13 Shares 1,431,810 Est. Cost $9.57 Unrealized -9.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $13 Shares 121,800 Est. Cost $132.77 Unrealized -21.5%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $13 Shares 238,927 Est. Cost $30.12 Unrealized +62.7%
L Loews Corp 0.0%
Value ($000) $13 Shares 137,100 Est. Cost $66.05 Unrealized +32.7%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $13 Shares 417,786 Est. Cost $28.32 Unrealized -20.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $13 Shares 577,700 Est. Cost $7.95 Unrealized +197.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $12 Shares 156,100 Est. Cost $58.55 Unrealized +13.0%
DVN Devon Energy Corp 0.0%
Value ($000) $12 Shares 384,900 Est. Cost $15.12 Unrealized +106.7%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $12 Shares 1,782,360 Est. Cost $3.07 Unrealized +90.9%
OSPN OneSpan Inc 0.0%
Value ($000) $12 Shares 721,249 Est. Cost $16.31 Unrealized -6.9%
AER AerCap Holdings NV 0.0%
Value ($000) $12 Shares 102,500 Est. Cost $103.58 Unrealized +4.0%
DNOW DNOW Inc 0.0%
Value ($000) $12 Shares 798,300 Est. Cost $15.03 Unrealized +1.6%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $12 Shares 860,563 Est. Cost $9.47 Unrealized +37.0%
KSS Kohl's Corp 0.0%
Value ($000) $12 Shares 1,378,800 Est. Cost $47.97 Unrealized -84.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $12 Shares 2,716,403 Est. Cost $13.16 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $12 Shares 121,600 Est. Cost $76.23 Unrealized +18.7%
DHT DHT Holdings Inc 0.0%
Value ($000) $12 Shares 1,066,312 Est. Cost $8.40 Unrealized +27.1%
ACMR ACM Research Inc 0.0%
Value ($000) $12 Shares 444,900 Est. Cost $22.49 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $11 Shares 457,100 Est. Cost $39.66 Unrealized -40.7%
ACCO ACCO Brands Corp 0.0%
Value ($000) $11 Shares 3,152,700 Est. Cost $5.24 Unrealized -33.2%
WGO Winnebago Industries Inc 0.0%
Value ($000) $11 Shares 384,515 Est. Cost $60.91 Unrealized -46.2%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $11 Shares 704,573 Est. Cost $17.28 Unrealized -15.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $11 Shares 21,500 Est. Cost $485.87 Unrealized +0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $11 Shares 528,170 Est. Cost $22.31 Unrealized -12.5%
IMXI International Money Express Inc 0.0%
Value ($000) $11 Shares 1,063,019 Est. Cost $20.37 Unrealized -44.0%
PCB PCB Bancorp 0.0%
Value ($000) $11 Shares 507,680 Est. Cost $19.46 Unrealized -0.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $11 Shares 179,500 Est. Cost $27.21 Unrealized +86.2%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $11 Shares 94,300 Est. Cost $120.11 Unrealized -0.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $10 Shares 190,522 Est. Cost $69.76 Unrealized -19.7%
RWT Redwood Trust Inc 0.0%
Value ($000) $10 Shares 1,772,345 Est. Cost $6.55 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $10 Shares 432,826 Est. Cost $20.62 Unrealized +4.2%
TTMI TTM Technologies Inc 0.0%
Value ($000) $10 Shares 254,900 Est. Cost $15.37 Unrealized +79.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $10 Shares 349,900 Est. Cost $31.46 Unrealized -9.3%
COF Capital One Financial Corp 0.0%
Value ($000) $10 Shares 47,828 Est. Cost $185.05 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $10 Shares 951,106 Est. Cost $18.96 Unrealized -50.5%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $10 Shares 321,758 Est. Cost $30.21 Unrealized -4.6%
CNXC Concentrix Corp 0.0%
Value ($000) $10 Shares 187,251 Est. Cost $49.49 Unrealized +4.2%
RM Regional Management Corp 0.0%
Value ($000) $10 Shares 336,100 Est. Cost $18.78 Unrealized +50.1%
EBF Ennis Inc 0.0%
Value ($000) $10 Shares 539,380 Est. Cost $10.13 Unrealized +77.2%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $10 Shares 551,152 Est. Cost $16.90 Unrealized
WAFD WaFd Inc 0.0%
Value ($000) $9 Shares 322,300 Est. Cost $28.96 Unrealized -5.2%
CAC Camden National Corp 0.0%
Value ($000) $9 Shares 231,495 Est. Cost $26.22 Unrealized +44.8%
LRCX Lam Research Corp 0.0%
Value ($000) $9 Shares 96,280 Est. Cost $77.20 Unrealized +2.2%
EA Electronic Arts Inc 0.0%
Value ($000) $9 Shares 58,340 Est. Cost $153.06 Unrealized -3.7%
LBRT Liberty Energy Inc 0.0%
Value ($000) $9 Shares 802,900 Est. Cost $19.34 Unrealized -37.4%
PRG PROG Holdings Inc 0.0%
Value ($000) $9 Shares 309,681 Est. Cost $22.55 Unrealized +21.8%
OVV Ovintiv Inc 0.0%
Value ($000) $9 Shares 230,849 Est. Cost $38.66 Unrealized -5.1%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $9 Shares 315,702 Est. Cost $16.58 Unrealized +53.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $9 Shares 161,300 Est. Cost $34.40 Unrealized +53.7%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $9 Shares 343,700 Est. Cost $20.68 Unrealized +16.3%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $9 Shares 372,501 Est. Cost $24.89 Unrealized -13.5%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $9 Shares 839,500 Est. Cost $0.01 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $9 Shares 483,908 Est. Cost $17.61 Unrealized -8.9%
City Office REIT Inc 0.0%
Value ($000) $8 Shares 1,582,009 Est. Cost $11.94 Unrealized
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $8 Shares 89,340 Est. Cost $6.15 Unrealized +232.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $8 Shares 161,100 Est. Cost $39.73 Unrealized +5.4%
DOLE Dole PLC 0.0%
Value ($000) $8 Shares 585,500 Est. Cost $14.18 Unrealized -0.6%
PRGS Progress Software Corp 0.0%
Value ($000) $8 Shares 127,900 Est. Cost $53.16 Unrealized +14.4%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $8 Shares 360,651 Est. Cost $14.82 Unrealized +40.1%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $8 Shares 1,402,780 Est. Cost $15.72 Unrealized -65.6%
BTU Peabody Energy Corp 0.0%
Value ($000) $8 Shares 583,539 Est. Cost $20.27 Unrealized -35.5%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $8 Shares 122,071 Est. Cost $33.73 Unrealized +82.9%
Verint Systems Inc 0.0%
Value ($000) $8 Shares 384,134 Est. Cost $0.02 Unrealized
SB Safe Bulkers Inc 0.0%
Value ($000) $7 Shares 2,051,018 Est. Cost $4.80 Unrealized -25.5%
SVC Service Properties Trust 0.0%
Value ($000) $7 Shares 3,076,285 Est. Cost $21.19 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $7 Shares 1,368,925 Est. Cost $30.06 Unrealized -83.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $7 Shares 31,700 Est. Cost $0.10 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $7 Shares 57,080 Est. Cost $96.07 Unrealized +25.8%
MRP Millrose Properties Inc 0.0%
Value ($000) $7 Shares 248,442 Est. Cost $0.03 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $7 Shares 242,500 Est. Cost $24.69 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $7 Shares 128,227 Est. Cost $31.73 Unrealized +59.3%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $7 Shares 296,896 Est. Cost $18.80 Unrealized +16.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $7 Shares 127,404 Est. Cost $48.77 Unrealized +15.3%
LADR Ladder Capital Corp 0.0%
Value ($000) $7 Shares 630,500 Est. Cost $0.01 Unrealized
MAGN Magnera Corp 0.0%
Value ($000) $7 Shares 554,844 Est. Cost $20.46 Unrealized -32.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $7 Shares 561,329 Est. Cost $18.45 Unrealized -37.2%
KEY KeyCorp 0.0%
Value ($000) $6 Shares 372,100 Est. Cost $9.11 Unrealized +65.2%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $6 Shares 468,824 Est. Cost $10.91 Unrealized +14.6%
AEP American Electric Power Co Inc 0.0%
Value ($000) $6 Shares 62,200 Est. Cost $66.72 Unrealized +52.8%
Paramount Global 0.0%
Value ($000) $6 Shares 499,200 Est. Cost $36.30 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $6 Shares 123,600 Est. Cost $34.13 Unrealized +48.8%
MYE Myers Industries Inc 0.0%
Value ($000) $6 Shares 436,600 Est. Cost $11.73 Unrealized +1.5%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $6 Shares 365,189 Est. Cost $17.10 Unrealized -6.9%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $6 Shares 335,918 Est. Cost $22.29 Unrealized -14.7%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $6 Shares 113,500 Est. Cost $0.10 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $6 Shares 608,600 Est. Cost $13.49 Unrealized -42.8%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6 Shares 106,259 Est. Cost $48.24 Unrealized +15.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $6 Shares 59,000 Est. Cost $94.62 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $6 Shares 108,300 Est. Cost $36.54 Unrealized +50.4%
FISI Financial Institutions Inc 0.0%
Value ($000) $6 Shares 236,037 Est. Cost $16.15 Unrealized +49.8%
APEI American Public Education Inc 0.0%
Value ($000) $6 Shares 197,931 Est. Cost $18.18 Unrealized +45.4%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $6 Shares 257,568 Est. Cost $16.39 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value ($000) $6 Shares 208,480 Est. Cost $23.77 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $6 Shares 12,370 Est. Cost $152.59 Unrealized +232.8%
TMUS T-Mobile US Inc 0.0%
Value ($000) $6 Shares 24,980 Est. Cost $147.46 Unrealized +63.8%
PII Polaris Inc 0.0%
Value ($000) $6 Shares 145,100 Est. Cost $100.15 Unrealized -62.4%
BDC Belden Inc 0.0%
Value ($000) $6 Shares 49,710 Est. Cost $80.48 Unrealized +30.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $6 Shares 64,300 Est. Cost $85.48 Unrealized +4.5%
MFA MFA Financial Inc 0.0%
Value ($000) $6 Shares 608,107 Est. Cost $8.22 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $6 Shares 226,978 Est. Cost $20.61 Unrealized +13.6%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $6 Shares 223,400 Est. Cost $20.85 Unrealized +4.6%
EXC Exelon Corp 0.0%
Value ($000) $6 Shares 131,300 Est. Cost $40.84 Unrealized +6.7%
Global Medical REIT Inc 0.0%
Value ($000) $6 Shares 797,900 Est. Cost $0.01 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $6 Shares 1,214,750 Est. Cost $20.26 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $5 Shares 95,300 Est. Cost $46.94 Unrealized +6.2%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $5 Shares 525,700 Est. Cost $7.02 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $5 Shares 24,300 Est. Cost $132.11 Unrealized +66.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $5 Shares 40,500 Est. Cost $131.73 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $5 Shares 815,591 Est. Cost $8.30 Unrealized -31.1%
FFBC First Financial Bancorp 0.0%
Value ($000) $5 Shares 212,735 Est. Cost $22.98 Unrealized +0.6%
VLGEA Village Super Market Inc 0.0%
Value ($000) $5 Shares 132,071 Est. Cost $27.10 Unrealized +36.2%
Hillenbrand Inc 0.0%
Value ($000) $5 Shares 251,960 Est. Cost $40.57 Unrealized
Juniper Networks, Inc. 0.0%
Value ($000) $5 Shares 124,800 Est. Cost $0.03 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $5 Shares 148,800 Est. Cost $30.08 Unrealized -3.5%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $5 Shares 510,100 Est. Cost $19.20 Unrealized -45.6%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $5 Shares 337,200 Est. Cost $19.68 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $5 Shares 287,100 Est. Cost $8.47 Unrealized +77.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $5 Shares 134,800 Est. Cost $29.81 Unrealized +0.8%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $5 Shares 151,916 Est. Cost $26.08 Unrealized +12.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $5 Shares 53,540 Est. Cost $74.11 Unrealized +11.2%
OTTR Otter Tail Corp 0.0%
Value ($000) $5 Shares 59,700 Est. Cost $76.31 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $5 Shares 153,566 Est. Cost $29.39 Unrealized -3.7%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 1,856,381 Est. Cost $3.62 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 210,000 Est. Cost $18.43 Unrealized +0.8%
CCL Carnival Corp 0.0%
Value ($000) $4 Shares 157,800 Est. Cost $16.93 Unrealized +26.4%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $4 Shares 189,744 Est. Cost $19.59 Unrealized +8.1%
TEX Terex Corp 0.0%
Value ($000) $4 Shares 93,500 Est. Cost $47.27 Unrealized -11.5%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $4 Shares 86,025 Est. Cost $20.02 Unrealized +134.7%
UMC United Microelectronics Corp 0.0%
Value ($000) $4 Shares 565,611 Est. Cost $0.08 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $4 Shares 298,304 Est. Cost $13.94 Unrealized -1.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $4 Shares 715,558 Est. Cost $14.31 Unrealized -57.9%
RBB RBB Bancorp 0.0%
Value ($000) $4 Shares 246,000 Est. Cost $20.83 Unrealized -21.8%
BELFB Bel Fuse Inc 0.0%
Value ($000) $4 Shares 43,100 Est. Cost $22.71 Unrealized +231.7%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $4 Shares 391,388 Est. Cost $10.36 Unrealized
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $4 Shares 300,403 Est. Cost $19.92 Unrealized -29.2%
MMS Maximus Inc 0.0%
Value ($000) $4 Shares 56,900 Est. Cost $70.73 Unrealized -0.7%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $4 Shares 21,400 Est. Cost $138.30 Unrealized +20.0%
CHRD Chord Energy Corp 0.0%
Value ($000) $4 Shares 40,485 Est. Cost $144.16 Unrealized -36.2%
ENS EnerSys 0.0%
Value ($000) $4 Shares 45,500 Est. Cost $96.62 Unrealized -10.3%
AMCX AMC Networks Inc 0.0%
Value ($000) $4 Shares 621,589 Est. Cost $57.60 Unrealized -89.0%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $4 Shares 106,194 Est. Cost $27.51 Unrealized +19.0%
BHP BHP Group Ltd 0.0%
Value ($000) $4 Shares 79,100 Est. Cost $43.57 Unrealized
AVA Avista Corp 0.0%
Value ($000) $4 Shares 98,800 Est. Cost $36.46 Unrealized +4.8%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $4 Shares 132,659 Est. Cost $24.96 Unrealized +5.4%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $4 Shares 612,600 Est. Cost $5.48 Unrealized -1.8%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $4 Shares 177,680 Est. Cost $22.71 Unrealized -13.6%
Berry Corp 0.0%
Value ($000) $4 Shares 1,315,100 Est. Cost $0.16 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $4 Shares 203,126 Est. Cost $17.29 Unrealized -6.8%
KE Kimball Electronics Inc 0.0%
Value ($000) $3 Shares 179,023 Est. Cost $20.30 Unrealized -17.5%
WAL Western Alliance Bancorp 0.0%
Value ($000) $3 Shares 43,900 Est. Cost $49.97 Unrealized +41.4%
AVNW Aviat Networks Inc 0.0%
Value ($000) $3 Shares 138,525 Est. Cost $30.88 Unrealized -34.7%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $3 Shares 178,710 Est. Cost $31.18 Unrealized -40.6%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $3 Shares 172,259 Est. Cost $28.05 Unrealized -30.3%
SEE Sealed Air Corp 0.0%
Value ($000) $3 Shares 101,300 Est. Cost $34.46 Unrealized -15.1%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $3 Shares 76,538 Est. Cost $26.56 Unrealized +35.3%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $3 Shares 78,180 Est. Cost $27.55 Unrealized +24.3%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $3 Shares 237,900 Est. Cost $23.01 Unrealized -36.9%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $3 Shares 135,170 Est. Cost $33.49 Unrealized -35.6%
BSRR Sierra Bancorp 0.0%
Value ($000) $3 Shares 97,000 Est. Cost $16.95 Unrealized +55.9%
VREX Varex Imaging Corp 0.0%
Value ($000) $3 Shares 328,610 Est. Cost $14.75 Unrealized -44.7%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $3 Shares 371,600 Est. Cost $0.01 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $3 Shares 16,490 Est. Cost $128.47 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $3 Shares 161,212 Est. Cost $17.78 Unrealized -4.4%
EMBC Embecta Corp 0.0%
Value ($000) $3 Shares 289,800 Est. Cost $14.74 Unrealized -26.1%
CABO Cable One Inc 0.0%
Value ($000) $3 Shares 20,607 Est. Cost $322.23 Unrealized -41.8%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3 Shares 361,470 Est. Cost $10.85 Unrealized -32.3%
ECVT Ecovyst Inc 0.0%
Value ($000) $3 Shares 337,100 Est. Cost $10.61 Unrealized -33.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost $42.31 Unrealized
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $3 Shares 77,800 Est. Cost $25.12 Unrealized +15.6%
TWLO Twilio Inc 0.0%
Value ($000) $3 Shares 21,940 Est. Cost $60.20 Unrealized +76.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $3 Shares 37,700 Est. Cost $63.35 Unrealized +13.6%
LKQ LKQ Corp 0.0%
Value ($000) $3 Shares 71,100 Est. Cost $32.30 Unrealized +20.7%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $3 Shares 42,600 Est. Cost $0.06 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 130,100 Est. Cost $16.77 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $3 Shares 166,100 Est. Cost $34.32 Unrealized -55.5%
CFFI C&F Financial Corp 0.0%
Value ($000) $3 Shares 40,767 Est. Cost $43.47 Unrealized +43.9%
CSTM Constellium SE 0.0%
Value ($000) $2 Shares 186,800 Est. Cost $12.30 Unrealized -8.7%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $2 Shares 380,988 Est. Cost $6.02 Unrealized -3.3%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $2 Shares 51,900 Est. Cost $51.08 Unrealized -12.6%
BCML BayCom Corp 0.0%
Value ($000) $2 Shares 88,211 Est. Cost $23.37 Unrealized +10.2%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $2 Shares 15,900 Est. Cost $133.35 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $2 Shares 561,300 Est. Cost $14.83 Unrealized -72.8%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $2 Shares 95,200 Est. Cost $23.99 Unrealized +5.1%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $2 Shares 133,958 Est. Cost $0.02 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 74,214 Est. Cost $19.18 Unrealized +47.3%
OEC Orion SA 0.0%
Value ($000) $2 Shares 211,400 Est. Cost $22.19 Unrealized -49.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $2 Shares 82,600 Est. Cost $26.32 Unrealized -0.5%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2 Shares 96,361 Est. Cost $17.92 Unrealized +20.3%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $2 Shares 291,580 Est. Cost $0.01 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $2 Shares 318,704 Est. Cost $9.77 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $2 Shares 76,892 Est. Cost $55.46 Unrealized -44.6%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $2 Shares 73,503 Est. Cost $26.32 Unrealized 0.0%
III Information Services Group Inc 0.0%
Value ($000) $2 Shares 448,500 Est. Cost $5.31 Unrealized -20.7%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 Shares 34,100 Est. Cost $24.24 Unrealized +139.7%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $2 Shares 81,400 Est. Cost $20.54 Unrealized +24.0%
MHO M/I Homes Inc 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $23.84 Unrealized +355.5%
PLUS ePlus Inc 0.0%
Value ($000) $2 Shares 28,600 Est. Cost $75.00 Unrealized -12.3%
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 77,525 Est. Cost $25.51 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 59,700 Est. Cost $22.70 Unrealized +32.7%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $2 Shares 155,600 Est. Cost $11.74 Unrealized -2.3%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 2,750,200 Est. Cost $11.94 Unrealized -93.4%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $2 Shares 26,500 Est. Cost $71.74 Unrealized -2.5%
MRC Global Inc 0.0%
Value ($000) $2 Shares 143,700 Est. Cost $0.01 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $2 Shares 381,564 Est. Cost $4.34 Unrealized 0.0%
KT KT Corp 0.0%
Value ($000) $2 Shares 89,700 Est. Cost $0.01 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $2 Shares 535,740 Est. Cost $3.17 Unrealized +0.8%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $2 Shares 189,682 Est. Cost $15.09 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 33,216 Est. Cost $58.89 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $2 Shares 563,735 Est. Cost $2.81 Unrealized +7.5%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 95,700 Est. Cost $18.96 Unrealized 0.0%
CION CION Investment Corp 0.0%
Value ($000) $2 Shares 186,600 Est. Cost $9.55 Unrealized -11.5%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $2 Shares 74,500 Est. Cost $24.39 Unrealized -5.6%
APTV Aptiv PLC 0.0%
Value ($000) $2 Shares 25,532 Est. Cost $62.70 Unrealized -1.2%
TMP Tompkins Financial Corp 0.0%
Value ($000) $2 Shares 27,170 Est. Cost $58.97 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $2 Shares 12,080 Est. Cost $53.85 Unrealized +124.6%
TotalEnergies SE 0.0%
Value ($000) $2 Shares 27,100 Est. Cost $0.07 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $0.04 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $2 Shares 324,100 Est. Cost $0.01 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $2 Shares 16,840 Est. Cost $40.29 Unrealized +135.2%
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 168,100 Est. Cost $8.83 Unrealized -19.2%
TNC Tennant Co 0.0%
Value ($000) $2 Shares 20,300 Est. Cost $83.41 Unrealized -12.3%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $2 Shares 15,700 Est. Cost $90.50 Unrealized -0.3%
KRT Karat Packaging Inc 0.0%
Value ($000) $2 Shares 54,942 Est. Cost $27.76 Unrealized +0.4%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $104.90 Unrealized -1.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1 Shares 16,416 Est. Cost $102.30 Unrealized -6.2%
VIRC Virco Mfg. Corp 0.0%
Value ($000) $1 Shares 181,700 Est. Cost $11.36 Unrealized -22.6%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $1 Shares 54,200 Est. Cost $27.55 Unrealized -8.5%
VST Vistra Corp 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $19.74 Unrealized +647.1%
MCK McKesson Corp 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $142.19 Unrealized +394.9%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $28.12 Unrealized +110.7%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 169,900 Est. Cost $8.35 Unrealized -9.7%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $55.48 Unrealized 0.0%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $1 Shares 104,866 Est. Cost $6.93 Unrealized +62.8%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $1 Shares 51,600 Est. Cost $0.03 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $112.78 Unrealized +42.6%
MITK Mitek Systems Inc 0.0%
Value ($000) $1 Shares 128,291 Est. Cost $10.00 Unrealized -10.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 100,347 Est. Cost $0.01 Unrealized
NEWT NewtekOne Inc 0.0%
Value ($000) $1 Shares 111,300 Est. Cost $12.64 Unrealized -15.4%
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $75.52 Unrealized +121.6%
RS Reliance Inc 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $77.15 Unrealized +282.6%
E Eni SpA 0.0%
Value ($000) $1 Shares 37,400 Est. Cost $4.29 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1 Shares 37,100 Est. Cost $33.60 Unrealized -7.2%
SHEL Shell PLC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $0.07 Unrealized
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 44,798 Est. Cost $10.57 Unrealized +119.7%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1 Shares 3,560 Est. Cost $138.61 Unrealized +170.5%
TK Teekay Corp Ltd 0.0%
Value ($000) $1 Shares 132,936 Est. Cost $7.46 Unrealized +3.9%
NWPX NWPX Infrastructure Inc 0.0%
Value ($000) $1 Shares 26,002 Est. Cost $40.19 Unrealized 0.0%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1 Shares 121,100 Est. Cost $0.01 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $1 Shares 38,800 Est. Cost $25.17 Unrealized -5.3%
UFCS United Fire Group Inc 0.0%
Value ($000) $1 Shares 35,616 Est. Cost $27.96 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $43.38 Unrealized -42.8%
CPRI Capri Holdings Limited 0.0%
Value ($000) $1 Shares 55,609 Est. Cost $40.01 Unrealized -58.8%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 141,062 Est. Cost $21.56 Unrealized
BHRB Burke & Herbert Financial Services Corp 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $53.70 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1 Shares 19,499 Est. Cost $45.85 Unrealized +6.0%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 74,100 Est. Cost $9.20 Unrealized +32.5%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $24.72 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $84.54 Unrealized -1.2%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 74,793 Est. Cost $20.13 Unrealized -37.5%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 74,900 Est. Cost $14.14 Unrealized -22.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $85.09 Unrealized +168.6%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $1 Shares 34,697 Est. Cost $21.37 Unrealized +16.0%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 68,056 Est. Cost $13.60 Unrealized -5.5%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 95,800 Est. Cost $8.02 Unrealized +9.5%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1 Shares 102,800 Est. Cost $11.45 Unrealized -30.1%
NOK Nokia Oyj 0.0%
Value ($000) $1 Shares 164,800 Est. Cost $0.01 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 42,900 Est. Cost $42.55 Unrealized -50.8%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 67,100 Est. Cost $32.97 Unrealized -55.2%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $1 Shares 53,600 Est. Cost $26.60 Unrealized -43.4%
RCMT RCM Technologies Inc 0.0%
Value ($000) $1 Shares 34,530 Est. Cost $19.29 Unrealized +4.4%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 40,094 Est. Cost $14.43 Unrealized +33.2%
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 24,918 Est. Cost $33.39 Unrealized -9.4%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 31,570 Est. Cost $20.15 Unrealized +14.4%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $1 Shares 24,804 Est. Cost $29.03 Unrealized +0.6%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $23.91 Unrealized +57.3%
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $62.93 Unrealized +28.5%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 12,974 Est. Cost $84.65 Unrealized -35.8%
CMT Core Molding Technologies Inc 0.0%
Value ($000) $1 Shares 44,363 Est. Cost $16.36 Unrealized -3.9%
SD SandRidge Energy Inc 0.0%
Value ($000) $1 Shares 65,800 Est. Cost $14.64 Unrealized -30.3%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $1 Shares 182,100 Est. Cost $6.09 Unrealized -31.0%
MCD McDonald's Corp 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $172.65 Unrealized +75.8%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $14.24 Unrealized +56.2%
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized +2.8%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 47,168 Est. Cost $6.02 Unrealized
ANDE Andersons Inc/The 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $39.98 Unrealized -9.7%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $33.25 Unrealized -1.9%
HBCP Home Bancorp Inc 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $41.50 Unrealized +15.0%
RCKY Rocky Brands Inc 0.0%
Value ($000) $1 Shares 30,061 Est. Cost $20.24 Unrealized -5.9%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $20.63 Unrealized +29.6%
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 700 Est. Cost $923.03 Unrealized +1.5%
DAKT Daktronics Inc 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $11.30 Unrealized +21.6%
FONR FONAR Corp 0.0%
Value ($000) $1 Shares 43,505 Est. Cost $16.87 Unrealized -20.8%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $31.56 Unrealized +42.9%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $1 Shares 42,200 Est. Cost $15.52 Unrealized +1.9%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 81,607 Est. Cost $14.68 Unrealized
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $1 Shares 51,637 Est. Cost $14.59 Unrealized -32.8%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 102,400 Est. Cost $3.72 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $1 Shares 153,900 Est. Cost $13.15 Unrealized -66.1%
ABT Abbott Laboratories 0.0%
Value ($000) $1 Shares 4,425 Est. Cost $97.46 Unrealized +34.0%
GE General Electric Co 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $79.83 Unrealized +173.8%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $38.00 Unrealized +120.1%
MBUU Malibu Boats Inc 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $40.19 Unrealized -25.1%
TZOO Travelzoo 0.0%
Value ($000) $1 Shares 45,400 Est. Cost $11.36 Unrealized +15.5%
SOLV Solventum Corp 0.0%
Value ($000) $1 Shares 7,561 Est. Cost $66.67 Unrealized +6.2%
RTX RTX Corp 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $55.74 Unrealized +136.3%
SLB Schlumberger NV 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $40.35 Unrealized -15.9%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $35.77 Unrealized -50.3%
LIN Linde PLC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $373.59 Unrealized +21.1%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 59,100 Est. Cost $6.14 Unrealized +43.2%
DE Deere & Co 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $363.33 Unrealized +33.4%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $1 Shares 33,400 Est. Cost $14.40 Unrealized +4.9%
ABBV AbbVie Inc 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $42.81 Unrealized +326.7%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $20.93 Unrealized -16.5%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $95.63 Unrealized -48.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $244.86 Unrealized +6.5%
RES RPC Inc 0.0%
Value ($000) $1 Shares 107,200 Est. Cost $4.69 Unrealized 0.0%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $1 Shares 28,117 Est. Cost $17.40 Unrealized 0.0%
TRS TriMas Corp 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $24.53 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $38.95 Unrealized +116.0%
FRD Friedman Industries Inc 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $15.99 Unrealized +0.8%
FUNC First United Corp 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $15.39 Unrealized +88.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $36.02 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $33.07 Unrealized +6.9%
EIX Edison International 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $59.90 Unrealized -11.4%
MMM 3M Co 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $89.98 Unrealized +57.0%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 59,200 Est. Cost $9.34 Unrealized -19.3%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $22.92 Unrealized +193.7%
VALE Vale SA 0.0%
Value ($000) $0 Shares 46,822 Est. Cost $9.90 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $100.70 Unrealized +0.5%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $19.90 Unrealized +46.3%
AHCO AdaptHealth Corp 0.0%
Value ($000) $0 Shares 47,476 Est. Cost $8.82 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $198.41 Unrealized +0.6%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $0 Shares 28,071 Est. Cost $13.17 Unrealized +6.8%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $39.74 Unrealized +109.6%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 Shares 83,900 Est. Cost $6.89 Unrealized -48.1%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.12 Unrealized
XP XP Inc 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $15.12 Unrealized +14.3%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $23.53 Unrealized +28.7%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 Shares 54,668 Est. Cost $5.71 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $0.03 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 51,001 Est. Cost $7.44 Unrealized +13.0%
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $12.34 Unrealized +196.5%
DHI DR Horton Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $53.33 Unrealized +129.4%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $0 Shares 19,315 Est. Cost $11.53 Unrealized +62.0%
BXP BXP Inc 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $64.24 Unrealized +0.3%
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $119.89 Unrealized +51.3%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $0 Shares 36,300 Est. Cost $15.73 Unrealized -27.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $589.13 Unrealized -29.2%
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 83,200 Est. Cost $7.12 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $24.72 Unrealized +0.3%
NVDA NVIDIA Corp 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $128.09 Unrealized -1.8%
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $230.08 Unrealized +72.4%
TBLA Taboola.com Ltd 0.0%
Value ($000) $0 Shares 94,390 Est. Cost $3.26 Unrealized 0.0%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $41.46 Unrealized 0.0%
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 90,700 Est. Cost $3.31 Unrealized +0.8%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $57.49 Unrealized +13.5%
BDORY Banco do Brasil SA 0.0%
Value ($000) $0 Shares 80,800 Est. Cost $5.03 Unrealized
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $6.97 Unrealized +17.0%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $0 Shares 37,700 Est. Cost $8.49 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $31.87 Unrealized -6.5%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $49.80 Unrealized 0.0%
BLK Blackrock Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $961.85 Unrealized -3.0%
AMPY Amplify Energy Corp 0.0%
Value ($000) $0 Shares 98,400 Est. Cost $6.25 Unrealized -52.5%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $54.12 Unrealized +0.2%
EML Eastern Co/The 0.0%
Value ($000) $0 Shares 13,650 Est. Cost $22.05 Unrealized +0.2%
KO Coca-Cola Co/The 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $69.79 Unrealized 0.0%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $12.73 Unrealized +132.5%
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $322.76 Unrealized -6.2%
AAPL Apple Inc 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $212.69 Unrealized -5.3%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $0 Shares 34,300 Est. Cost $0.01 Unrealized
Synchronoss Technologies Inc 0.0%
Value ($000) $0 Shares 41,700 Est. Cost $0.01 Unrealized
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $13.40 Unrealized -1.4%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $0 Shares 564 Est. Cost $425.50 Unrealized +1.6%
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $192.96 Unrealized -9.7%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $81.46 Unrealized -63.7%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $489.86 Unrealized +1.4%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $10.60 Unrealized +5.2%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 47,778 Est. Cost $12.36 Unrealized -58.8%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $158.73 Unrealized +3.7%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $0 Shares 50,400 Est. Cost $5.15 Unrealized 0.0%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +94.8%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $236.16 Unrealized -6.6%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $38.85 Unrealized +109.2%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $19.28 Unrealized -4.3%
MDV Modiv Industrial Inc 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $0.01 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $26.71 Unrealized -4.7%
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $54.81 Unrealized +9.5%
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $15.37 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $196.87 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $7.63 Unrealized -39.9%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $82.32 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $0 Shares 960 Est. Cost $202.19 Unrealized -2.1%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.04 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $19.08 Unrealized 0.0%
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $72.66 Unrealized +96.1%
UNTC Unit Corp 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.04 Unrealized +60789.4%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 28,688 Est. Cost $4.68 Unrealized +49.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $29.28 Unrealized +117.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $78.57 Unrealized -12.4%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $76.92 Unrealized +51.3%
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 19,400 Est. Cost $8.22 Unrealized -27.9%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $0 Shares 6,466 Est. Cost $19.65 Unrealized +36.3%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $34.58 Unrealized -23.2%
ESP Espey Mfg. & Electronics Corp 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $26.35 Unrealized +26.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $0.01 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $0 Shares 840 Est. Cost $169.59 Unrealized -2.8%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $48.34 Unrealized +3.8%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $58.64 Unrealized +63.6%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 65,735 Est. Cost $0.00 Unrealized
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 10,161 Est. Cost $7.61 Unrealized +67.7%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized -20.1%
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $46.93 Unrealized -20.9%
Paramount Group, Inc. 0.0%
Value ($000) $0 Shares 20,600 Est. Cost $8.11 Unrealized
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $34.66 Unrealized
SBFG SB Financial Group Inc 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $18.92 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 48,900 Est. Cost $8.50 Unrealized -65.7%
WEN Wendy's Co/The 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $12.20 Unrealized 0.0%
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $25.23 Unrealized 0.0%
OFS OFS Capital Corp 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $13.90 Unrealized -38.1%
ADV Advantage Solutions Inc 0.0%
Value ($000) $0 Shares 80,800 Est. Cost $2.84 Unrealized -53.7%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $9.08 Unrealized -37.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $102.37 Unrealized -50.9%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +59.8%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value ($000) $0 Shares 11,740 Est. Cost $10.03 Unrealized 0.0%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $28.81 Unrealized -3.7%
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $28.38 Unrealized +8.3%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -29.7%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -44.2%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $25.46 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $6.46 Unrealized -7.3%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $0.01 Unrealized
JD JD.com Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.02 Unrealized
OPXS Optex Systems Holdings Inc 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $7.79 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 204 Est. Cost $210.55 Unrealized +2.6%
V Visa Inc 0.0%
Value ($000) $0 Shares 156 Est. Cost $346.99 Unrealized 0.0%
HHS Harte Hanks Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $7.84 Unrealized -42.9%
NFLX Netflix Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $104.95 Unrealized +7.7%
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $11.58 Unrealized +3.6%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized +18.6%
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $306.52 Unrealized -1.7%
AMCOR PLC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.15 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $402.35 Unrealized -4.2%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 715 Est. Cost $22.14 Unrealized +63.0%
FTNT Fortinet Inc 0.0%
Value ($000) $0 Shares 240 Est. Cost $100.89 Unrealized 0.0%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 78,237 Est. Cost $28.61 Unrealized
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $7.08 Unrealized -41.1%
Chromcraft Revington, Inc. 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.10 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,158,108 Est. Cost $35.30 Unrealized
Softbrands Inc ACQUIRED 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.92 Unrealized -99.9%
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,704,000 Est. Cost $13.63 Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized