LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $45,287 (100.0% shares, 0.0% debt)

Holdings (894)

T AT&T Inc 1.4%
Value ($000) $647 Shares 22,900,662 Est. Cost $13.92 Unrealized +101.6%
GOOGL Alphabet Inc 1.4%
Value ($000) $621 Shares 2,553,418 Est. Cost $197.76 Unrealized +5.8%
BK Bank of New York Mellon Corp/The 1.4%
Value ($000) $618 Shares 5,669,038 Est. Cost $40.43 Unrealized +150.7%
C Citigroup Inc 1.4%
Value ($000) $612 Shares 6,033,737 Est. Cost $38.08 Unrealized +147.1%
CSCO Cisco Systems Inc 1.3%
Value ($000) $595 Shares 8,693,083 Est. Cost $23.90 Unrealized +181.9%
JNJ Johnson & Johnson 1.3%
Value ($000) $569 Shares 3,070,358 Est. Cost $130.32 Unrealized +30.1%
QCOM QUALCOMM Inc 1.3%
Value ($000) $566 Shares 3,403,140 Est. Cost $137.29 Unrealized +14.5%
WFC Wells Fargo & Co 1.2%
Value ($000) $547 Shares 6,520,348 Est. Cost $39.36 Unrealized +104.5%
EBAY eBay Inc 1.2%
Value ($000) $535 Shares 5,886,596 Est. Cost $39.03 Unrealized +125.4%
VZ Verizon Communications Inc 1.2%
Value ($000) $535 Shares 12,179,837 Est. Cost $30.98 Unrealized +37.2%
STT State Street Corp 1.1%
Value ($000) $519 Shares 4,469,816 Est. Cost $57.11 Unrealized +92.8%
GILD Gilead Sciences Inc 1.1%
Value ($000) $477 Shares 4,299,593 Est. Cost $60.08 Unrealized +86.9%
KR Kroger Co/The 1.0%
Value ($000) $464 Shares 6,889,273 Est. Cost $22.99 Unrealized +200.5%
GM General Motors Co 1.0%
Value ($000) $458 Shares 7,514,117 Est. Cost $28.84 Unrealized +92.6%
FOXA Fox Corp 1.0%
Value ($000) $450 Shares 7,136,803 Est. Cost $31.51 Unrealized +83.0%
MRK Merck & Co Inc 1.0%
Value ($000) $445 Shares 5,299,273 Est. Cost $49.12 Unrealized +64.9%
CMCSA Comcast Corp 1.0%
Value ($000) $435 Shares 13,843,919 Est. Cost $33.51 Unrealized -1.0%
PFE Pfizer Inc 1.0%
Value ($000) $431 Shares 16,923,337 Est. Cost $19.82 Unrealized +21.8%
HIG Hartford Insurance Group Inc/The 0.9%
Value ($000) $427 Shares 3,202,212 Est. Cost $29.71 Unrealized +328.7%
DELL Dell Technologies Inc 0.9%
Value ($000) $409 Shares 2,883,428 Est. Cost $44.27 Unrealized +191.8%
PHM PulteGroup Inc 0.8%
Value ($000) $373 Shares 2,826,164 Est. Cost $25.04 Unrealized +394.3%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $373 Shares 8,269,472 Est. Cost $42.97 Unrealized +5.9%
HCA HCA Healthcare Inc 0.8%
Value ($000) $360 Shares 843,623 Est. Cost $72.72 Unrealized +431.5%
MO Altria Group Inc 0.8%
Value ($000) $351 Shares 5,315,676 Est. Cost $35.18 Unrealized +74.6%
DBX Dropbox Inc 0.8%
Value ($000) $351 Shares 11,613,642 Est. Cost $27.16 Unrealized +5.3%
CVS CVS Health Corp 0.8%
Value ($000) $348 Shares 4,619,061 Est. Cost $56.41 Unrealized +20.2%
TXT Textron Inc 0.8%
Value ($000) $347 Shares 4,106,500 Est. Cost $63.48 Unrealized +28.2%
FLEX Flex Ltd 0.8%
Value ($000) $342 Shares 5,908,151 Est. Cost $17.84 Unrealized +197.8%
NEM Newmont Corp 0.8%
Value ($000) $342 Shares 4,057,939 Est. Cost $56.33 Unrealized +23.2%
AMAT Applied Materials Inc 0.8%
Value ($000) $341 Shares 1,666,506 Est. Cost $86.24 Unrealized +109.6%
BAC Bank of America Corp 0.8%
Value ($000) $340 Shares 6,599,866 Est. Cost $26.37 Unrealized +83.3%
CFG Citizens Financial Group Inc 0.7%
Value ($000) $339 Shares 6,375,260 Est. Cost $30.17 Unrealized +63.0%
INCY Incyte Corp 0.7%
Value ($000) $338 Shares 3,986,097 Est. Cost $65.86 Unrealized +20.0%
JAZZ Jazz Pharmaceuticals PLC 0.7%
Value ($000) $331 Shares 2,511,858 Est. Cost $135.07 Unrealized -11.2%
CMI Cummins Inc 0.7%
Value ($000) $327 Shares 773,273 Est. Cost $119.46 Unrealized +218.7%
EXEL Exelixis Inc 0.7%
Value ($000) $321 Shares 7,768,627 Est. Cost $22.92 Unrealized +75.4%
HPQ HP Inc 0.7%
Value ($000) $310 Shares 11,385,906 Est. Cost $11.91 Unrealized +119.4%
AIG American International Group Inc 0.7%
Value ($000) $307 Shares 3,902,519 Est. Cost $52.50 Unrealized +50.7%
DOX Amdocs Ltd 0.7%
Value ($000) $299 Shares 3,648,703 Est. Cost $58.34 Unrealized +46.7%
HPE Hewlett Packard Enterprise Co 0.7%
Value ($000) $299 Shares 12,186,141 Est. Cost $10.04 Unrealized +118.0%
SNX TD SYNNEX Corp 0.7%
Value ($000) $294 Shares 1,797,979 Est. Cost $95.91 Unrealized +52.7%
JBL Jabil Inc 0.6%
Value ($000) $293 Shares 1,349,340 Est. Cost $28.03 Unrealized +676.3%
MTG MGIC Investment Corp 0.6%
Value ($000) $293 Shares 10,318,036 Est. Cost $11.38 Unrealized +139.4%
CRUS Cirrus Logic Inc 0.6%
Value ($000) $292 Shares 2,332,542 Est. Cost $90.09 Unrealized +23.6%
UTHR United Therapeutics Corp 0.6%
Value ($000) $288 Shares 686,710 Est. Cost $201.57 Unrealized +66.8%
FHN First Horizon Corp 0.6%
Value ($000) $288 Shares 12,727,838 Est. Cost $12.47 Unrealized +76.2%
FDX FedEx Corp 0.6%
Value ($000) $271 Shares 1,150,416 Est. Cost $182.02 Unrealized +25.4%
TAP Molson Coors Beverage Co 0.6%
Value ($000) $271 Shares 5,988,916 Est. Cost $46.78 Unrealized +3.7%
BWA BorgWarner Inc 0.6%
Value ($000) $266 Shares 6,043,654 Est. Cost $34.04 Unrealized +16.6%
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $265 Shares 332,879 Est. Cost $130.56 Unrealized +462.8%
R Ryder System Inc 0.6%
Value ($000) $261 Shares 1,381,472 Est. Cost $83.42 Unrealized +116.2%
MPC Marathon Petroleum Corp 0.6%
Value ($000) $258 Shares 1,339,570 Est. Cost $41.44 Unrealized +321.0%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $252 Shares 3,752,260 Est. Cost $67.55 Unrealized +4.1%
ARW Arrow Electronics Inc 0.6%
Value ($000) $251 Shares 2,070,940 Est. Cost $76.96 Unrealized +63.4%
UAL United Airlines Holdings Inc 0.5%
Value ($000) $247 Shares 2,557,559 Est. Cost $49.77 Unrealized +93.2%
OSK Oshkosh Corp 0.5%
Value ($000) $246 Shares 1,895,825 Est. Cost $89.50 Unrealized +46.9%
INGR Ingredion Inc 0.5%
Value ($000) $244 Shares 1,999,847 Est. Cost $98.57 Unrealized +30.8%
GEN Gen Digital Inc 0.5%
Value ($000) $243 Shares 8,544,516 Est. Cost $21.07 Unrealized +41.0%
XOM Exxon Mobil Corp 0.5%
Value ($000) $241 Shares 2,139,259 Est. Cost $67.23 Unrealized +63.2%
RF Regions Financial Corp 0.5%
Value ($000) $235 Shares 8,929,251 Est. Cost $6.76 Unrealized +277.9%
AGCO AGCO Corp 0.5%
Value ($000) $234 Shares 2,189,896 Est. Cost $55.29 Unrealized +98.5%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $229 Shares 1,157,545 Est. Cost $115.30 Unrealized +66.0%
META Meta Platforms Inc 0.5%
Value ($000) $228 Shares 310,489 Est. Cost $252.59 Unrealized +194.2%
ADT ADT Inc 0.5%
Value ($000) $223 Shares 25,646,206 Est. Cost $7.38 Unrealized +14.9%
NEU NewMarket Corp 0.5%
Value ($000) $222 Shares 268,432 Est. Cost $448.18 Unrealized +70.7%
VLO Valero Energy Corp 0.5%
Value ($000) $218 Shares 1,278,370 Est. Cost $30.89 Unrealized +378.5%
ZION Zions Bancorp NA 0.5%
Value ($000) $217 Shares 3,839,718 Est. Cost $46.89 Unrealized +18.7%
RDN Radian Group Inc 0.5%
Value ($000) $216 Shares 5,975,086 Est. Cost $12.24 Unrealized +181.2%
KHC Kraft Heinz Co/The 0.5%
Value ($000) $215 Shares 8,268,443 Est. Cost $26.78 Unrealized -1.1%
UNM Unum Group 0.5%
Value ($000) $213 Shares 2,732,940 Est. Cost $32.59 Unrealized +129.9%
F Ford Motor Co 0.5%
Value ($000) $211 Shares 17,610,147 Est. Cost $8.28 Unrealized +36.7%
ALSN Allison Transmission Holdings Inc 0.5%
Value ($000) $207 Shares 2,438,981 Est. Cost $38.72 Unrealized +128.7%
OC Owens Corning 0.5%
Value ($000) $205 Shares 1,449,562 Est. Cost $69.37 Unrealized +111.5%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $201 Shares 636,922 Est. Cost $116.94 Unrealized +153.1%
EXPE Expedia Group Inc 0.4%
Value ($000) $198 Shares 926,955 Est. Cost $164.21 Unrealized +22.0%
UGI UGI Corp 0.4%
Value ($000) $196 Shares 5,894,263 Est. Cost $35.49 Unrealized -1.5%
DAL Delta Air Lines Inc 0.4%
Value ($000) $196 Shares 3,447,917 Est. Cost $41.50 Unrealized +36.9%
ALV Autoliv Inc 0.4%
Value ($000) $195 Shares 1,579,687 Est. Cost $105.17 Unrealized +13.3%
ACI Albertsons Cos Inc 0.4%
Value ($000) $192 Shares 10,946,507 Est. Cost $19.99 Unrealized -3.7%
MLI Mueller Industries Inc 0.4%
Value ($000) $191 Shares 1,889,730 Est. Cost $48.32 Unrealized +89.2%
WDC Western Digital Corp 0.4%
Value ($000) $181 Shares 1,511,212 Est. Cost $52.34 Unrealized +55.9%
DINO HF Sinclair Corp 0.4%
Value ($000) $171 Shares 3,269,493 Est. Cost $30.32 Unrealized +54.1%
NFG National Fuel Gas Co 0.4%
Value ($000) $170 Shares 1,845,450 Est. Cost $58.92 Unrealized +48.0%
MTCH Match Group Inc 0.4%
Value ($000) $169 Shares 4,770,780 Est. Cost $32.35 Unrealized +9.7%
BG Bunge Global SA 0.4%
Value ($000) $168 Shares 2,072,372 Est. Cost $95.62 Unrealized -17.2%
HST Host Hotels & Resorts Inc 0.4%
Value ($000) $167 Shares 9,838,575 Est. Cost $15.33 Unrealized +5.0%
SYF Synchrony Financial 0.4%
Value ($000) $166 Shares 2,334,854 Est. Cost $42.59 Unrealized +69.2%
PVH PVH Corp 0.4%
Value ($000) $164 Shares 1,963,303 Est. Cost $76.43 Unrealized +2.7%
MTDR Matador Resources Co 0.4%
Value ($000) $159 Shares 3,532,303 Est. Cost $51.14 Unrealized -4.5%
CNC Centene Corp 0.3%
Value ($000) $158 Shares 4,433,225 Est. Cost $65.24 Unrealized -53.7%
CI Cigna Group/The 0.3%
Value ($000) $156 Shares 542,737 Est. Cost $211.64 Unrealized +38.5%
SAIC Science Applications International Corp 0.3%
Value ($000) $156 Shares 1,565,035 Est. Cost $105.02 Unrealized +6.4%
ASO Academy Sports & Outdoors Inc 0.3%
Value ($000) $155 Shares 3,095,055 Est. Cost $45.02 Unrealized +12.9%
UHS Universal Health Services Inc 0.3%
Value ($000) $154 Shares 752,786 Est. Cost $126.55 Unrealized +42.0%
GIS General Mills Inc 0.3%
Value ($000) $154 Shares 3,047,300 Est. Cost $60.19 Unrealized -17.8%
CRBG Corebridge Financial Inc 0.3%
Value ($000) $150 Shares 4,685,535 Est. Cost $30.41 Unrealized +10.9%
HAL Halliburton Co 0.3%
Value ($000) $149 Shares 6,049,722 Est. Cost $31.76 Unrealized -31.1%
CNH CNH Industrial NV 0.3%
Value ($000) $148 Shares 13,605,671 Est. Cost $12.14 Unrealized +0.6%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $147 Shares 1,909,536 Est. Cost $92.51 Unrealized -20.8%
BCO Brink's Co/The 0.3%
Value ($000) $147 Shares 1,256,385 Est. Cost $96.96 Unrealized +7.4%
TGNA TEGNA Inc 0.3%
Value ($000) $146 Shares 7,171,371 Est. Cost $15.65 Unrealized +21.8%
HOG Harley-Davidson Inc 0.3%
Value ($000) $143 Shares 5,117,494 Est. Cost $47.19 Unrealized -43.1%
QRVO Qorvo Inc 0.3%
Value ($000) $139 Shares 1,520,856 Est. Cost $81.66 Unrealized +9.0%
AVT Avnet Inc 0.3%
Value ($000) $137 Shares 2,613,771 Est. Cost $37.40 Unrealized +42.0%
EG Everest Group Ltd 0.3%
Value ($000) $136 Shares 387,720 Est. Cost $126.67 Unrealized +166.5%
STLD Steel Dynamics Inc 0.3%
Value ($000) $136 Shares 972,485 Est. Cost $31.51 Unrealized +313.8%
MET MetLife Inc 0.3%
Value ($000) $134 Shares 1,632,300 Est. Cost $30.91 Unrealized +152.1%
ADBE Adobe Inc 0.3%
Value ($000) $134 Shares 380,285 Est. Cost $358.76 Unrealized -0.0%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $133 Shares 764,692 Est. Cost $42.84 Unrealized +316.2%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $132 Shares 268,470 Est. Cost $72.12 Unrealized +607.4%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $132 Shares 457,394 Est. Cost $172.06 Unrealized +53.7%
LMT Lockheed Martin Corp 0.3%
Value ($000) $128 Shares 255,811 Est. Cost $382.30 Unrealized +17.2%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $125 Shares 2,088,127 Est. Cost $59.12 Unrealized -2.3%
FHI Federated Hermes Inc 0.3%
Value ($000) $125 Shares 2,401,001 Est. Cost $39.50 Unrealized +26.3%
CNO CNO Financial Group Inc 0.3%
Value ($000) $125 Shares 3,149,649 Est. Cost $15.19 Unrealized +149.6%
DKS Dick's Sporting Goods Inc 0.3%
Value ($000) $124 Shares 559,950 Est. Cost $27.44 Unrealized +685.6%
TOL Toll Brothers Inc 0.3%
Value ($000) $124 Shares 894,289 Est. Cost $40.02 Unrealized +226.2%
DVA DaVita Inc 0.3%
Value ($000) $123 Shares 927,029 Est. Cost $79.77 Unrealized +72.1%
CPB Campbell's Company/The 0.3%
Value ($000) $122 Shares 3,847,700 Est. Cost $43.46 Unrealized -26.6%
BPOP Popular Inc 0.3%
Value ($000) $121 Shares 954,968 Est. Cost $72.17 Unrealized +63.8%
UPWK Upwork Inc 0.3%
Value ($000) $121 Shares 6,513,375 Est. Cost $14.93 Unrealized -0.2%
ORI Old Republic International Corp 0.3%
Value ($000) $119 Shares 2,795,152 Est. Cost $24.39 Unrealized +47.7%
AN AutoNation Inc 0.3%
Value ($000) $118 Shares 537,225 Est. Cost $119.01 Unrealized +77.1%
MU Micron Technology Inc 0.3%
Value ($000) $117 Shares 701,647 Est. Cost $110.91 Unrealized +15.2%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $117 Shares 1,749,490 Est. Cost $66.39 Unrealized +8.2%
PSX Phillips 66 0.3%
Value ($000) $115 Shares 844,728 Est. Cost $75.02 Unrealized +68.5%
AMG Affiliated Managers Group Inc 0.3%
Value ($000) $114 Shares 479,624 Est. Cost $154.28 Unrealized +42.9%
AMKR Amkor Technology Inc 0.2%
Value ($000) $113 Shares 3,981,356 Est. Cost $14.01 Unrealized +71.0%
ES Eversource Energy 0.2%
Value ($000) $111 Shares 1,566,577 Est. Cost $62.97 Unrealized +1.9%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $109 Shares 5,524,813 Est. Cost $4.04 Unrealized
SNA Snap-on Inc 0.2%
Value ($000) $108 Shares 311,073 Est. Cost $137.58 Unrealized +135.4%
NTRS Northern Trust Corp 0.2%
Value ($000) $107 Shares 794,590 Est. Cost $101.66 Unrealized +25.3%
LNC Lincoln National Corp 0.2%
Value ($000) $105 Shares 2,614,739 Est. Cost $27.12 Unrealized +39.4%
CAG Conagra Brands Inc 0.2%
Value ($000) $105 Shares 5,757,452 Est. Cost $27.68 Unrealized -32.5%
BAX Baxter International Inc 0.2%
Value ($000) $103 Shares 4,522,500 Est. Cost $35.58 Unrealized -29.1%
MAT Mattel Inc 0.2%
Value ($000) $101 Shares 6,017,810 Est. Cost $18.49 Unrealized -1.4%
BBY Best Buy Co Inc 0.2%
Value ($000) $99 Shares 1,308,200 Est. Cost $36.99 Unrealized +89.2%
MUR Murphy Oil Corp 0.2%
Value ($000) $98 Shares 3,463,388 Est. Cost $32.46 Unrealized -24.4%
APA APA Corp 0.2%
Value ($000) $98 Shares 4,052,426 Est. Cost $28.68 Unrealized -27.4%
STNG Scorpio Tankers Inc 0.2%
Value ($000) $98 Shares 1,754,551 Est. Cost $0.07 Unrealized
ACMR ACM Research Inc 0.2%
Value ($000) $98 Shares 2,504,305 Est. Cost $28.41 Unrealized +4.5%
CAH Cardinal Health Inc 0.2%
Value ($000) $96 Shares 614,780 Est. Cost $59.61 Unrealized +157.6%
MGM MGM Resorts International 0.2%
Value ($000) $96 Shares 2,783,800 Est. Cost $39.80 Unrealized -7.8%
TNL Travel Leisure Co 0.2%
Value ($000) $95 Shares 1,595,280 Est. Cost $43.59 Unrealized +35.7%
CF CF Industries Holdings Inc 0.2%
Value ($000) $95 Shares 1,053,802 Est. Cost $83.09 Unrealized +6.3%
AMGN Amgen Inc 0.2%
Value ($000) $94 Shares 333,290 Est. Cost $218.68 Unrealized +31.1%
COP ConocoPhillips 0.2%
Value ($000) $94 Shares 990,853 Est. Cost $102.09 Unrealized -8.6%
ASB Associated Banc-Corp 0.2%
Value ($000) $93 Shares 3,624,263 Est. Cost $16.91 Unrealized +49.4%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $93 Shares 1,266,027 Est. Cost $48.50 Unrealized +37.0%
CROX Crocs Inc 0.2%
Value ($000) $93 Shares 1,107,500 Est. Cost $101.15 Unrealized -9.8%
G Genpact Ltd 0.2%
Value ($000) $90 Shares 2,143,267 Est. Cost $44.68 Unrealized -1.9%
CSGS CSG Systems International Inc 0.2%
Value ($000) $89 Shares 1,381,331 Est. Cost $30.84 Unrealized +104.8%
GTES Gates Industrial Corp PLC 0.2%
Value ($000) $88 Shares 3,555,526 Est. Cost $13.29 Unrealized +86.8%
ZM Zoom Communications Inc 0.2%
Value ($000) $88 Shares 1,069,440 Est. Cost $65.32 Unrealized +19.4%
SJM J M Smucker Co/The 0.2%
Value ($000) $88 Shares 809,400 Est. Cost $107.73 Unrealized -0.7%
JXN Jackson Financial Inc 0.2%
Value ($000) $86 Shares 847,798 Est. Cost $74.46 Unrealized +23.7%
ENR Energizer Holdings Inc 0.2%
Value ($000) $86 Shares 3,436,574 Est. Cost $30.28 Unrealized -16.7%
M Macy's Inc 0.2%
Value ($000) $85 Shares 4,760,204 Est. Cost $32.23 Unrealized -56.1%
OGN Organon & Co 0.2%
Value ($000) $84 Shares 7,834,540 Est. Cost $20.79 Unrealized -53.0%
TGT Target Corp 0.2%
Value ($000) $82 Shares 914,665 Est. Cost $114.80 Unrealized -15.7%
GTM ZoomInfo Technologies Inc 0.2%
Value ($000) $82 Shares 7,506,629 Est. Cost $10.35 Unrealized +3.6%
CVSA Adtalem Global Education Inc 0.2%
Value ($000) $81 Shares 521,800 Est. Cost $62.02 Unrealized +106.5%
EOG EOG Resources Inc 0.2%
Value ($000) $80 Shares 713,350 Est. Cost $111.44 Unrealized +5.8%
EMN Eastman Chemical Co 0.2%
Value ($000) $80 Shares 1,265,629 Est. Cost $59.17 Unrealized +15.2%
PHIN Phinia Inc 0.2%
Value ($000) $78 Shares 1,364,534 Est. Cost $34.99 Unrealized +53.1%
ALLY Ally Financial Inc 0.2%
Value ($000) $78 Shares 1,993,535 Est. Cost $22.43 Unrealized +75.6%
WU Western Union Co/The 0.2%
Value ($000) $77 Shares 9,609,077 Est. Cost $14.57 Unrealized
VOYA Voya Financial Inc 0.2%
Value ($000) $76 Shares 1,016,860 Est. Cost $43.63 Unrealized +67.2%
YELP Yelp Inc 0.2%
Value ($000) $75 Shares 2,402,938 Est. Cost $36.26 Unrealized -9.6%
HRB H&R Block Inc 0.2%
Value ($000) $75 Shares 1,478,551 Est. Cost $21.44 Unrealized +142.7%
VTRS Viatris Inc 0.2%
Value ($000) $74 Shares 7,507,520 Est. Cost $10.62 Unrealized -9.9%
NRG NRG Energy Inc 0.2%
Value ($000) $74 Shares 455,956 Est. Cost $28.89 Unrealized +437.3%
EPR EPR Properties 0.2%
Value ($000) $74 Shares 1,270,158 Est. Cost $13.26 Unrealized
SIRI Sirius XM Holdings Inc 0.2%
Value ($000) $73 Shares 3,142,700 Est. Cost $24.93 Unrealized -7.2%
SLVM Sylvamo Corp 0.2%
Value ($000) $73 Shares 1,639,584 Est. Cost $40.70 Unrealized +11.6%
GAP Gap Inc/The 0.2%
Value ($000) $71 Shares 3,341,701 Est. Cost $21.83 Unrealized -2.4%
VNT Vontier Corp 0.2%
Value ($000) $70 Shares 1,670,186 Est. Cost $32.94 Unrealized +25.0%
FITB Fifth Third Bancorp 0.2%
Value ($000) $70 Shares 1,572,100 Est. Cost $15.70 Unrealized +174.2%
LEA Lear Corp 0.2%
Value ($000) $69 Shares 680,931 Est. Cost $57.38 Unrealized +78.8%
MTB M&T Bank Corp 0.1%
Value ($000) $68 Shares 342,400 Est. Cost $128.13 Unrealized +51.2%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $67 Shares 3,618,915 Est. Cost $20.86 Unrealized
MOS Mosaic Co/The 0.1%
Value ($000) $66 Shares 1,910,477 Est. Cost $31.29 Unrealized +8.5%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $64 Shares 672,900 Est. Cost $43.97 Unrealized +120.2%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $64 Shares 1,711,063 Est. Cost $16.25 Unrealized +95.5%
WHR Whirlpool Corp 0.1%
Value ($000) $64 Shares 813,557 Est. Cost $135.55 Unrealized -32.3%
KBH KB Home 0.1%
Value ($000) $64 Shares 1,004,600 Est. Cost $46.67 Unrealized +28.3%
IBM International Business Machines Corp 0.1%
Value ($000) $63 Shares 223,370 Est. Cost $108.97 Unrealized +138.2%
NTAP NetApp Inc 0.1%
Value ($000) $61 Shares 516,008 Est. Cost $51.62 Unrealized +114.6%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $61 Shares 3,013,141 Est. Cost $14.13 Unrealized
FDP Fresh Del Monte Produce Inc 0.1%
Value ($000) $60 Shares 1,731,248 Est. Cost $30.69 Unrealized +14.0%
GFF Griffon Corp 0.1%
Value ($000) $60 Shares 788,195 Est. Cost $61.45 Unrealized +24.9%
UPBD Upbound Group Inc 0.1%
Value ($000) $60 Shares 2,532,951 Est. Cost $27.37 Unrealized -9.8%
ABM ABM Industries Inc 0.1%
Value ($000) $59 Shares 1,285,656 Est. Cost $46.10 Unrealized +1.6%
OFG OFG Bancorp 0.1%
Value ($000) $59 Shares 1,350,024 Est. Cost $22.88 Unrealized +91.7%
RITM Rithm Capital Corp 0.1%
Value ($000) $58 Shares 5,120,500 Est. Cost $11.15 Unrealized
GTX Garrett Motion Inc 0.1%
Value ($000) $58 Shares 4,276,600 Est. Cost $12.66 Unrealized 0.0%
PLAB Photronics Inc 0.1%
Value ($000) $58 Shares 2,512,974 Est. Cost $21.96 Unrealized -2.6%
ATKR Atkore Inc 0.1%
Value ($000) $57 Shares 907,600 Est. Cost $37.65 Unrealized +70.9%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $56 Shares 869,900 Est. Cost $26.98 Unrealized +151.2%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $56 Shares 1,644,702 Est. Cost $16.05 Unrealized +112.1%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $55 Shares 3,359,340 Est. Cost $16.52 Unrealized -23.9%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $54 Shares 567,300 Est. Cost $78.16 Unrealized +9.5%
FIHL Fidelis Insurance Holdings Ltd 0.1%
Value ($000) $54 Shares 2,995,380 Est. Cost $17.00 Unrealized -1.9%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $54 Shares 1,280,000 Est. Cost $27.30 Unrealized
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value ($000) $53 Shares 1,148,535 Est. Cost $16.94 Unrealized +161.3%
SANM Sanmina Corp 0.1%
Value ($000) $52 Shares 451,973 Est. Cost $23.03 Unrealized +388.2%
DXC DXC Technology Co 0.1%
Value ($000) $51 Shares 3,758,062 Est. Cost $43.68 Unrealized -67.5%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $51 Shares 116,462 Est. Cost $80.01 Unrealized +460.5%
TFC Truist Financial Corp 0.1%
Value ($000) $50 Shares 1,102,800 Est. Cost $36.69 Unrealized +20.9%
LZB La-Z-Boy Inc 0.1%
Value ($000) $50 Shares 1,464,899 Est. Cost $29.47 Unrealized +24.5%
ADEA Adeia Inc 0.1%
Value ($000) $48 Shares 2,883,786 Est. Cost $10.29 Unrealized +43.1%
TDC Teradata Corp 0.1%
Value ($000) $47 Shares 2,194,095 Est. Cost $26.86 Unrealized -19.9%
NATL NCR Atleos Corp 0.1%
Value ($000) $47 Shares 1,189,199 Est. Cost $22.89 Unrealized +52.0%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $47 Shares 297,800 Est. Cost $157.46 Unrealized +0.9%
THC Tenet Healthcare Corp 0.1%
Value ($000) $46 Shares 228,900 Est. Cost $100.63 Unrealized +76.3%
CBT Cabot Corp 0.1%
Value ($000) $46 Shares 602,600 Est. Cost $76.85 Unrealized +0.4%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $46 Shares 845,500 Est. Cost $57.26 Unrealized -0.1%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $46 Shares 1,645,400 Est. Cost $17.50 Unrealized
WKC World Kinect Corp 0.1%
Value ($000) $45 Shares 1,740,728 Est. Cost $32.16 Unrealized -16.2%
NAVI Navient Corp 0.1%
Value ($000) $44 Shares 3,373,611 Est. Cost $14.42 Unrealized -5.8%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $44 Shares 1,594,893 Est. Cost $32.95 Unrealized +4.5%
NTCT NetScout Systems Inc 0.1%
Value ($000) $44 Shares 1,700,014 Est. Cost $23.06 Unrealized +2.6%
BIIB Biogen Inc 0.1%
Value ($000) $43 Shares 306,839 Est. Cost $166.10 Unrealized -18.6%
EA Electronic Arts Inc 0.1%
Value ($000) $43 Shares 212,945 Est. Cost $161.91 Unrealized +2.1%
AER AerCap Holdings NV 0.1%
Value ($000) $43 Shares 354,800 Est. Cost $112.85 Unrealized +3.3%
MAN ManpowerGroup Inc 0.1%
Value ($000) $42 Shares 1,119,570 Est. Cost $86.85 Unrealized -52.5%
AFG American Financial Group Inc/OH 0.1%
Value ($000) $42 Shares 291,120 Est. Cost $32.93 Unrealized +287.1%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $42 Shares 2,157,332 Est. Cost $23.58 Unrealized -7.8%
Premier Inc 0.1%
Value ($000) $42 Shares 1,510,767 Est. Cost $0.08 Unrealized
EIG Employers Holdings Inc 0.1%
Value ($000) $42 Shares 982,113 Est. Cost $39.41 Unrealized +9.1%
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $41 Shares 3,239,147 Est. Cost $11.36 Unrealized +18.2%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $41 Shares 1,384,619 Est. Cost $33.35 Unrealized -0.2%
OUT Outfront Media Inc 0.1%
Value ($000) $40 Shares 2,184,378 Est. Cost $0.02 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $40 Shares 635,456 Est. Cost $43.56 Unrealized +40.7%
CAT Caterpillar Inc 0.1%
Value ($000) $39 Shares 81,500 Est. Cost $222.37 Unrealized +91.3%
AAT American Assets Trust Inc 0.1%
Value ($000) $37 Shares 1,828,796 Est. Cost $9.65 Unrealized
SNDK Sandisk Corp/DE 0.1%
Value ($000) $37 Shares 328,615 Est. Cost $50.43 Unrealized +15.8%
PDM Piedmont Realty Trust Inc 0.1%
Value ($000) $37 Shares 4,095,654 Est. Cost $17.88 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $37 Shares 4,884,853 Est. Cost $26.44 Unrealized -64.4%
CMA Comerica Inc 0.1%
Value ($000) $36 Shares 528,300 Est. Cost $56.18 Unrealized +17.9%
MR COOPER GROUP INC 0.1%
Value ($000) $36 Shares 170,799 Est. Cost $6.60 Unrealized
HIW Highwoods Properties Inc 0.1%
Value ($000) $35 Shares 1,115,600 Est. Cost $3.98 Unrealized
LIVN LivaNova PLC 0.1%
Value ($000) $35 Shares 674,610 Est. Cost $46.53 Unrealized +8.2%
DLX Deluxe Corp 0.1%
Value ($000) $35 Shares 1,817,859 Est. Cost $32.02 Unrealized -45.0%
SON Sonoco Products Co 0.1%
Value ($000) $34 Shares 798,800 Est. Cost $48.00 Unrealized -5.5%
RNG RingCentral Inc 0.1%
Value ($000) $34 Shares 1,184,800 Est. Cost $29.13 Unrealized 0.0%
SSTK Shutterstock Inc 0.1%
Value ($000) $33 Shares 1,601,253 Est. Cost $44.72 Unrealized -54.4%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $33 Shares 1,350,975 Est. Cost $23.59 Unrealized +4.4%
STZ Constellation Brands Inc 0.1%
Value ($000) $33 Shares 245,180 Est. Cost $157.52 Unrealized 0.0%
CUZ Cousins Properties Inc 0.1%
Value ($000) $33 Shares 1,139,904 Est. Cost $2.31 Unrealized
ACT Enact Holdings Inc 0.1%
Value ($000) $33 Shares 857,264 Est. Cost $35.92 Unrealized +2.4%
CATY Cathay General Bancorp 0.1%
Value ($000) $33 Shares 683,703 Est. Cost $32.29 Unrealized +47.1%
NVDA NVIDIA Corp 0.1%
Value ($000) $33 Shares 175,004 Est. Cost $173.69 Unrealized +0.3%
PRIM Primoris Services Corp 0.1%
Value ($000) $32 Shares 236,200 Est. Cost $30.80 Unrealized +248.6%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $32 Shares 1,465,204 Est. Cost $13.67 Unrealized +57.4%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $32 Shares 2,629,353 Est. Cost $11.84 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $32 Shares 496,090 Est. Cost $30.09 Unrealized +101.9%
ARCB ArcBest Corp 0.1%
Value ($000) $31 Shares 449,249 Est. Cost $55.95 Unrealized +33.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $31 Shares 55,600 Est. Cost $564.28 Unrealized 0.0%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $31 Shares 162,560 Est. Cost $116.14 Unrealized +64.8%
EWBC East West Bancorp Inc 0.1%
Value ($000) $31 Shares 291,500 Est. Cost $47.95 Unrealized +116.2%
ODP Corp/The 0.1%
Value ($000) $31 Shares 1,109,027 Est. Cost $20.14 Unrealized
MATX Matson Inc 0.1%
Value ($000) $31 Shares 312,522 Est. Cost $101.91 Unrealized +4.2%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $31 Shares 667,002 Est. Cost $50.89 Unrealized -7.8%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $31 Shares 585,880 Est. Cost $77.92 Unrealized -28.9%
ACLS Axcelis Technologies Inc 0.1%
Value ($000) $31 Shares 314,900 Est. Cost $80.54 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $31 Shares 295,900 Est. Cost $108.94 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $30 Shares 1,144,233 Est. Cost $22.37 Unrealized +13.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $30 Shares 292,000 Est. Cost $41.10 Unrealized +151.2%
BUSE First Busey Corp 0.1%
Value ($000) $30 Shares 1,281,757 Est. Cost $16.26 Unrealized +43.2%
WCC WESCO International Inc 0.1%
Value ($000) $30 Shares 139,940 Est. Cost $68.38 Unrealized +206.1%
ZD Ziff Davis Inc 0.1%
Value ($000) $29 Shares 772,700 Est. Cost $35.55 Unrealized -1.5%
JOYY JOYY Inc 0.1%
Value ($000) $29 Shares 500,199 Est. Cost $0.04 Unrealized
FNB FNB Corp/PA 0.1%
Value ($000) $29 Shares 1,812,100 Est. Cost $7.98 Unrealized +96.9%
GPN Global Payments Inc 0.1%
Value ($000) $28 Shares 342,600 Est. Cost $97.08 Unrealized -13.7%
NOV NOV Inc 0.1%
Value ($000) $28 Shares 2,148,100 Est. Cost $14.83 Unrealized -12.9%
MTH Meritage Homes Corp 0.1%
Value ($000) $28 Shares 390,800 Est. Cost $52.00 Unrealized +42.9%
NTB Bank of NT Butterfield & Son Ltd/The 0.1%
Value ($000) $28 Shares 651,259 Est. Cost $34.76 Unrealized +29.1%
CRC California Resources Corp 0.1%
Value ($000) $28 Shares 521,200 Est. Cost $44.31 Unrealized +11.6%
CRI Carter's Inc 0.1%
Value ($000) $27 Shares 973,865 Est. Cost $75.91 Unrealized -62.7%
SXC SunCoke Energy Inc 0.1%
Value ($000) $27 Shares 3,363,083 Est. Cost $8.44 Unrealized -5.7%
PRG PROG Holdings Inc 0.1%
Value ($000) $27 Shares 842,274 Est. Cost $28.89 Unrealized +12.7%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $27 Shares 1,337,954 Est. Cost $29.53 Unrealized -21.6%
CSV Carriage Services Inc 0.1%
Value ($000) $27 Shares 609,117 Est. Cost $31.70 Unrealized +41.7%
COLB Columbia Banking System Inc 0.1%
Value ($000) $27 Shares 1,042,584 Est. Cost $21.68 Unrealized +14.6%
KOP Koppers Holdings Inc 0.1%
Value ($000) $27 Shares 954,431 Est. Cost $30.72 Unrealized -0.3%
REV Group Inc 0.1%
Value ($000) $27 Shares 470,398 Est. Cost $3.43 Unrealized
SCSC ScanSource Inc 0.1%
Value ($000) $27 Shares 602,960 Est. Cost $38.46 Unrealized +10.7%
AAPL Apple Inc 0.1%
Value ($000) $26 Shares 103,153 Est. Cost $225.40 Unrealized +0.1%
POR Portland General Electric Co 0.1%
Value ($000) $26 Shares 595,747 Est. Cost $42.20 Unrealized -2.7%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $26 Shares 294,600 Est. Cost $70.63 Unrealized +22.6%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $25 Shares 2,633,656 Est. Cost $6.82 Unrealized +43.0%
HP Helmerich & Payne Inc 0.1%
Value ($000) $25 Shares 1,149,262 Est. Cost $36.71 Unrealized -49.8%
SLM SLM Corp 0.1%
Value ($000) $25 Shares 907,200 Est. Cost $27.54 Unrealized +13.3%
FSK FS KKR Capital Corp 0.1%
Value ($000) $24 Shares 1,618,365 Est. Cost $8.68 Unrealized +100.9%
OZK Bank OZK 0.1%
Value ($000) $24 Shares 470,106 Est. Cost $36.48 Unrealized +37.3%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $24 Shares 1,340,400 Est. Cost $0.02 Unrealized
TILE Interface Inc 0.1%
Value ($000) $24 Shares 823,329 Est. Cost $15.11 Unrealized +67.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $24 Shares 124,800 Est. Cost $173.36 Unrealized 0.0%
CIVI Civitas Resources Inc 0.1%
Value ($000) $24 Shares 725,448 Est. Cost $36.38 Unrealized -14.5%
HLF Herbalife Ltd 0.1%
Value ($000) $23 Shares 2,744,931 Est. Cost $12.21 Unrealized -22.8%
BAP Credicorp Ltd 0.1%
Value ($000) $23 Shares 86,500 Est. Cost $173.40 Unrealized +42.7%
KRC Kilroy Realty Corp 0.1%
Value ($000) $23 Shares 545,000 Est. Cost $0.04 Unrealized
PLTK Playtika Holding Corp 0.0%
Value ($000) $23 Shares 5,789,066 Est. Cost $9.87 Unrealized -58.6%
MSFT Microsoft Corp 0.0%
Value ($000) $22 Shares 43,287 Est. Cost $507.62 Unrealized +0.2%
MLKN MillerKnoll Inc 0.0%
Value ($000) $22 Shares 1,261,199 Est. Cost $17.32 Unrealized +14.7%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $22 Shares 972,712 Est. Cost $19.63 Unrealized +22.5%
GD General Dynamics Corp 0.0%
Value ($000) $22 Shares 64,270 Est. Cost $313.76 Unrealized 0.0%
THFF First Financial Corp 0.0%
Value ($000) $22 Shares 386,533 Est. Cost $37.91 Unrealized +46.6%
MOMO Hello Group Inc 0.0%
Value ($000) $22 Shares 2,939,819 Est. Cost $0.01 Unrealized
GEF Greif Inc 0.0%
Value ($000) $22 Shares 364,400 Est. Cost $31.82 Unrealized +99.7%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $21 Shares 703,830 Est. Cost $19.32 Unrealized +49.4%
BCC Boise Cascade Co 0.0%
Value ($000) $21 Shares 275,300 Est. Cost $68.99 Unrealized +23.5%
KRG Kite Realty Group Trust 0.0%
Value ($000) $21 Shares 950,200 Est. Cost $5.59 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $21 Shares 98,235 Est. Cost $200.17 Unrealized +0.0%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $21 Shares 896,678 Est. Cost $0.11 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $21 Shares 477,100 Est. Cost $27.44 Unrealized +54.1%
OI O-I Glass Inc 0.0%
Value ($000) $21 Shares 1,602,478 Est. Cost $9.90 Unrealized +37.7%
CNX CNX Resources Corp 0.0%
Value ($000) $20 Shares 632,500 Est. Cost $20.92 Unrealized +46.5%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $20 Shares 2,806,339 Est. Cost $17.90 Unrealized -55.6%
USB US Bancorp 0.0%
Value ($000) $20 Shares 408,000 Est. Cost $41.40 Unrealized +12.0%
UNIT Uniti Group Inc 0.0%
Value ($000) $20 Shares 3,208,115 Est. Cost $7.16 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $20 Shares 226,740 Est. Cost $70.81 Unrealized +18.2%
AMZN Amazon.com Inc 0.0%
Value ($000) $19 Shares 87,979 Est. Cost $226.09 Unrealized +0.1%
CIM Chimera Investment Corp 0.0%
Value ($000) $19 Shares 1,457,669 Est. Cost $0.01 Unrealized
Veritex Holdings, Inc. 0.0%
Value ($000) $19 Shares 574,431 Est. Cost $0.02 Unrealized
VC Visteon Corp 0.0%
Value ($000) $19 Shares 154,500 Est. Cost $83.63 Unrealized +40.2%
FULT Fulton Financial Corp 0.0%
Value ($000) $18 Shares 947,575 Est. Cost $10.66 Unrealized +74.1%
TPR Tapestry Inc 0.0%
Value ($000) $17 Shares 154,128 Est. Cost $32.43 Unrealized +220.7%
FFIV F5 Inc 0.0%
Value ($000) $17 Shares 53,717 Est. Cost $181.28 Unrealized +72.7%
CB Chubb Ltd 0.0%
Value ($000) $17 Shares 61,200 Est. Cost $222.89 Unrealized +23.5%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $17 Shares 141,957 Est. Cost $66.40 Unrealized +99.8%
LRCX Lam Research Corp 0.0%
Value ($000) $17 Shares 126,948 Est. Cost $84.04 Unrealized +25.6%
Guess Inc 0.0%
Value ($000) $17 Shares 1,001,781 Est. Cost $3.72 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $17 Shares 68,077 Est. Cost $209.43 Unrealized +0.2%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $16 Shares 1,531,200 Est. Cost $17.74 Unrealized -39.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $16 Shares 2,249,249 Est. Cost $3.11 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $16 Shares 160,572 Est. Cost $90.91 Unrealized +22.9%
VLY Valley National Bancorp 0.0%
Value ($000) $16 Shares 1,522,310 Est. Cost $9.60 Unrealized +4.1%
BKU BankUnited Inc 0.0%
Value ($000) $16 Shares 421,780 Est. Cost $28.31 Unrealized +31.8%
ENS EnerSys 0.0%
Value ($000) $16 Shares 140,955 Est. Cost $97.54 Unrealized +0.4%
PRGS Progress Software Corp 0.0%
Value ($000) $16 Shares 362,000 Est. Cost $48.58 Unrealized -5.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $16 Shares 1,402,810 Est. Cost $23.35 Unrealized -47.3%
CVX Chevron Corp 0.0%
Value ($000) $16 Shares 100,991 Est. Cost $111.25 Unrealized +36.9%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $16 Shares 280,700 Est. Cost $73.09 Unrealized -16.0%
DVN Devon Energy Corp 0.0%
Value ($000) $16 Shares 445,087 Est. Cost $17.62 Unrealized +90.9%
MHK Mohawk Industries Inc 0.0%
Value ($000) $15 Shares 119,500 Est. Cost $132.77 Unrealized -6.7%
CNR Core Natural Resources Inc 0.0%
Value ($000) $15 Shares 183,766 Est. Cost $84.05 Unrealized -11.1%
ARCC Ares Capital Corp 0.0%
Value ($000) $15 Shares 750,100 Est. Cost $10.35 Unrealized +106.1%
CMC Commercial Metals Co 0.0%
Value ($000) $15 Shares 265,700 Est. Cost $22.35 Unrealized +145.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $15 Shares 161,200 Est. Cost $73.68 Unrealized +45.2%
PENG Penguin Solutions Inc 0.0%
Value ($000) $15 Shares 569,368 Est. Cost $24.46 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $15 Shares 122,510 Est. Cost $76.49 Unrealized +43.5%
BTU Peabody Energy Corp 0.0%
Value ($000) $15 Shares 559,339 Est. Cost $20.27 Unrealized -12.5%
JACK Jack in the Box Inc 0.0%
Value ($000) $15 Shares 749,796 Est. Cost $75.46 Unrealized -73.7%
RPD Rapid7 Inc 0.0%
Value ($000) $15 Shares 785,000 Est. Cost $21.12 Unrealized 0.0%
IMXI International Money Express Inc 0.0%
Value ($000) $15 Shares 1,043,319 Est. Cost $20.37 Unrealized -39.2%
Heidrick & Struggles International Inc 0.0%
Value ($000) $15 Shares 291,602 Est. Cost $20.26 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $14 Shares 1,489,052 Est. Cost $11.86 Unrealized -11.6%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $14 Shares 1,041,400 Est. Cost $10.24 Unrealized +36.8%
TKR Timken Co/The 0.0%
Value ($000) $14 Shares 186,548 Est. Cost $39.47 Unrealized +95.4%
OTTR Otter Tail Corp 0.0%
Value ($000) $14 Shares 169,072 Est. Cost $78.58 Unrealized +1.6%
PBI Pitney Bowes Inc 0.0%
Value ($000) $14 Shares 1,210,500 Est. Cost $11.65 Unrealized 0.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $14 Shares 1,160,178 Est. Cost $13.98 Unrealized -11.6%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $14 Shares 244,080 Est. Cost $30.65 Unrealized +80.1%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $14 Shares 440,613 Est. Cost $16.85 Unrealized +87.9%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $14 Shares 300,286 Est. Cost $26.91 Unrealized +74.1%
KSS Kohl's Corp 0.0%
Value ($000) $13 Shares 857,700 Est. Cost $47.97 Unrealized -72.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $13 Shares 21,500 Est. Cost $485.87 Unrealized +15.9%
EVRG Evergy Inc 0.0%
Value ($000) $13 Shares 170,000 Est. Cost $47.66 Unrealized +47.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $13 Shares 133,655 Est. Cost $97.60 Unrealized +2.4%
CNA CNA Financial Corp 0.0%
Value ($000) $13 Shares 274,100 Est. Cost $21.19 Unrealized +115.7%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $13 Shares 257,700 Est. Cost $53.06 Unrealized +1.8%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $13 Shares 189,632 Est. Cost $146.53 Unrealized -47.4%
ORCL Oracle Corp 0.0%
Value ($000) $12 Shares 44,164 Est. Cost $45.49 Unrealized +458.7%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $12 Shares 68,105 Est. Cost $107.73 Unrealized +61.6%
RM Regional Management Corp 0.0%
Value ($000) $12 Shares 314,600 Est. Cost $18.78 Unrealized +96.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $12 Shares 346,600 Est. Cost $31.46 Unrealized +10.5%
ASIX AdvanSix Inc 0.0%
Value ($000) $12 Shares 622,706 Est. Cost $22.59 Unrealized -8.4%
ACCO ACCO Brands Corp 0.0%
Value ($000) $12 Shares 2,993,900 Est. Cost $5.24 Unrealized -28.2%
DIN Dine Brands Global Inc 0.0%
Value ($000) $12 Shares 482,892 Est. Cost $60.19 Unrealized -62.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $12 Shares 186,900 Est. Cost $58.26 Unrealized +5.4%
EQH Equitable Holdings Inc 0.0%
Value ($000) $12 Shares 232,100 Est. Cost $25.87 Unrealized +103.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $12 Shares 188,522 Est. Cost $69.76 Unrealized -13.0%
OSPN OneSpan Inc 0.0%
Value ($000) $12 Shares 732,332 Est. Cost $16.29 Unrealized -7.9%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $12 Shares 395,385 Est. Cost $24.88 Unrealized -0.4%
RWT Redwood Trust Inc 0.0%
Value ($000) $11 Shares 1,978,325 Est. Cost $5.86 Unrealized
DNOW DNOW Inc 0.0%
Value ($000) $11 Shares 745,100 Est. Cost $15.03 Unrealized +0.4%
DHT DHT Holdings Inc 0.0%
Value ($000) $11 Shares 944,204 Est. Cost $8.40 Unrealized +34.6%
BDN Brandywine Realty Trust 0.0%
Value ($000) $11 Shares 2,664,103 Est. Cost $13.16 Unrealized
SM SM Energy Co 0.0%
Value ($000) $11 Shares 444,300 Est. Cost $39.66 Unrealized -33.4%
MMS Maximus Inc 0.0%
Value ($000) $11 Shares 120,700 Est. Cost $76.17 Unrealized +6.4%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $11 Shares 498,870 Est. Cost $22.31 Unrealized -0.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 552,400 Est. Cost $7.95 Unrealized +158.7%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $11 Shares 1,608,160 Est. Cost $3.07 Unrealized +113.0%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $11 Shares 670,553 Est. Cost $17.28 Unrealized -7.3%
L Loews Corp 0.0%
Value ($000) $10 Shares 102,800 Est. Cost $66.05 Unrealized +43.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $10 Shares 1,137,100 Est. Cost $5.50 Unrealized +50.1%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $10 Shares 154,600 Est. Cost $39.73 Unrealized +47.4%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $10 Shares 2,354,581 Est. Cost $4.39 Unrealized +0.2%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $10 Shares 452,290 Est. Cost $20.76 Unrealized +14.5%
GL Globe Life Inc 0.0%
Value ($000) $9 Shares 66,415 Est. Cost $101.57 Unrealized +33.1%
WAFD WaFd Inc 0.0%
Value ($000) $9 Shares 304,000 Est. Cost $28.96 Unrealized +3.5%
OVV Ovintiv Inc 0.0%
Value ($000) $9 Shares 226,149 Est. Cost $38.66 Unrealized +5.5%
EBF Ennis Inc 0.0%
Value ($000) $9 Shares 498,906 Est. Cost $10.13 Unrealized +74.5%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $9 Shares 820,900 Est. Cost $0.01 Unrealized
PCB PCB Bancorp 0.0%
Value ($000) $9 Shares 433,080 Est. Cost $19.46 Unrealized +10.6%
SB Safe Bulkers Inc 0.0%
Value ($000) $9 Shares 2,015,790 Est. Cost $4.80 Unrealized -11.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $9 Shares 31,700 Est. Cost $0.10 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $9 Shares 538,252 Est. Cost $16.90 Unrealized
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $9 Shares 151,600 Est. Cost $15.37 Unrealized +202.3%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $9 Shares 314,358 Est. Cost $30.21 Unrealized -2.7%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $9 Shares 16,910 Est. Cost $241.67 Unrealized +100.4%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $8 Shares 482,108 Est. Cost $17.61 Unrealized -1.2%
CNXC Concentrix Corp 0.0%
Value ($000) $8 Shares 183,551 Est. Cost $49.49 Unrealized +5.8%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $8 Shares 1,349,314 Est. Cost $15.72 Unrealized -60.8%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $8 Shares 487,700 Est. Cost $19.20 Unrealized -29.7%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $8 Shares 460,869 Est. Cost $18.71 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $8 Shares 92,710 Est. Cost $86.50 Unrealized +2.7%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $8 Shares 336,451 Est. Cost $14.82 Unrealized +65.7%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $8 Shares 203,700 Est. Cost $20.85 Unrealized +58.4%
CAC Camden National Corp 0.0%
Value ($000) $8 Shares 210,695 Est. Cost $26.22 Unrealized +50.0%
DOLE Dole PLC 0.0%
Value ($000) $8 Shares 601,400 Est. Cost $14.17 Unrealized -1.0%
CLVT Clarivate PLC 0.0%
Value ($000) $8 Shares 2,107,500 Est. Cost $4.20 Unrealized 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $8 Shares 301,102 Est. Cost $16.58 Unrealized +48.9%
CXT Crane NXT Co 0.0%
Value ($000) $8 Shares 117,670 Est. Cost $31.73 Unrealized +86.8%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $8 Shares 113,364 Est. Cost $33.73 Unrealized +96.7%
Synovus Financial Corp 0.0%
Value ($000) $8 Shares 159,211 Est. Cost $21.24 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $8 Shares 173,400 Est. Cost $41.46 Unrealized +4.6%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $8 Shares 118,600 Est. Cost $27.21 Unrealized +141.7%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $8 Shares 864,500 Est. Cost $8.27 Unrealized -6.0%
APEI American Public Education Inc 0.0%
Value ($000) $7 Shares 188,600 Est. Cost $18.18 Unrealized +74.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $7 Shares 408,286 Est. Cost $28.32 Unrealized -7.3%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $7 Shares 534,500 Est. Cost $0.01 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $7 Shares 432,400 Est. Cost $11.73 Unrealized +33.5%
MRP Millrose Properties Inc 0.0%
Value ($000) $7 Shares 216,483 Est. Cost $0.03 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $7 Shares 2,577,557 Est. Cost $21.19 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $7 Shares 528,829 Est. Cost $18.45 Unrealized -28.5%
FFBC First Financial Bancorp 0.0%
Value ($000) $7 Shares 274,410 Est. Cost $23.41 Unrealized +6.5%
TBLA Taboola.com Ltd 0.0%
Value ($000) $7 Shares 1,983,558 Est. Cost $3.42 Unrealized +0.2%
Hillenbrand Inc 0.0%
Value ($000) $7 Shares 245,960 Est. Cost $40.57 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $7 Shares 1,135,926 Est. Cost $20.26 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $7 Shares 315,718 Est. Cost $22.29 Unrealized -2.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $6 Shares 57,500 Est. Cost $66.72 Unrealized +62.2%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $6 Shares 442,517 Est. Cost $10.91 Unrealized +27.0%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $6 Shares 124,389 Est. Cost $29.40 Unrealized +71.6%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6 Shares 103,397 Est. Cost $48.24 Unrealized +26.3%
LADR Ladder Capital Corp 0.0%
Value ($000) $6 Shares 575,300 Est. Cost $0.01 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $6 Shares 175,600 Est. Cost $33.24 Unrealized -5.0%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $6 Shares 85,764 Est. Cost $54.92 Unrealized 0.0%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $6 Shares 290,930 Est. Cost $18.80 Unrealized +14.2%
CAJPY Canon Inc 0.0%
Value ($000) $6 Shares 204,400 Est. Cost $24.69 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value ($000) $6 Shares 193,180 Est. Cost $23.77 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $6 Shares 110,700 Est. Cost $0.10 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $6 Shares 110,673 Est. Cost $48.77 Unrealized +0.1%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $6 Shares 196,177 Est. Cost $17.85 Unrealized +58.5%
TEX Terex Corp 0.0%
Value ($000) $6 Shares 110,200 Est. Cost $47.83 Unrealized +6.5%
MFA MFA Financial Inc 0.0%
Value ($000) $6 Shares 612,950 Est. Cost $8.22 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $6 Shares 327,089 Est. Cost $17.10 Unrealized +0.7%
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $6 Shares 233,853 Est. Cost $20.68 Unrealized +20.8%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $6 Shares 255,360 Est. Cost $16.72 Unrealized +34.0%
BDC Belden Inc 0.0%
Value ($000) $5 Shares 45,210 Est. Cost $80.48 Unrealized +56.3%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $5 Shares 217,500 Est. Cost $22.31 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $5 Shares 85,900 Est. Cost $36.54 Unrealized +50.8%
XRN Global Medical REIT Inc 0.0%
Value ($000) $5 Shares 154,099 Est. Cost $0.03 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $5 Shares 131,400 Est. Cost $29.81 Unrealized +22.5%
AVGO Broadcom Inc 0.0%
Value ($000) $5 Shares 15,657 Est. Cost $304.50 Unrealized +0.4%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $5 Shares 305,800 Est. Cost $13.97 Unrealized +7.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $5 Shares 43,500 Est. Cost $120.11 Unrealized -3.9%
OMF OneMain Holdings Inc 0.0%
Value ($000) $5 Shares 88,800 Est. Cost $46.94 Unrealized +25.7%
VREX Varex Imaging Corp 0.0%
Value ($000) $5 Shares 400,524 Est. Cost $13.89 Unrealized -28.6%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $5 Shares 622,325 Est. Cost $0.01 Unrealized
Verint Systems Inc 0.0%
Value ($000) $5 Shares 244,500 Est. Cost $0.02 Unrealized
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $5 Shares 393,450 Est. Cost $9.47 Unrealized +36.2%
HBT HBT Financial Inc 0.0%
Value ($000) $5 Shares 190,478 Est. Cost $20.61 Unrealized +24.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $5 Shares 1,275,875 Est. Cost $30.06 Unrealized -85.3%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $5 Shares 221,890 Est. Cost $16.39 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $5 Shares 248,643 Est. Cost $17.67 Unrealized -1.2%
MCY Mercury General Corp 0.0%
Value ($000) $5 Shares 55,700 Est. Cost $73.79 Unrealized 0.0%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 1,719,381 Est. Cost $3.62 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $5 Shares 172,259 Est. Cost $28.05 Unrealized -19.9%
FISI Financial Institutions Inc 0.0%
Value ($000) $5 Shares 167,500 Est. Cost $16.15 Unrealized +62.1%
BHP BHP Group Ltd 0.0%
Value ($000) $4 Shares 79,100 Est. Cost $43.57 Unrealized
APTV Aptiv PLC 0.0%
Value ($000) $4 Shares 50,990 Est. Cost $69.05 Unrealized +9.2%
MAGN Magnera Corp 0.0%
Value ($000) $4 Shares 374,750 Est. Cost $20.46 Unrealized -39.3%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $4 Shares 686,350 Est. Cost $5.54 Unrealized +8.9%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $4 Shares 253,500 Est. Cost $8.47 Unrealized +97.6%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $4 Shares 21,400 Est. Cost $138.30 Unrealized +41.5%
UMC United Microelectronics Corp 0.0%
Value ($000) $4 Shares 565,611 Est. Cost $0.08 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $4 Shares 510,018 Est. Cost $57.60 Unrealized -88.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $4 Shares 139,116 Est. Cost $26.08 Unrealized +16.2%
TSLA Tesla Inc 0.0%
Value ($000) $4 Shares 9,210 Est. Cost $346.31 Unrealized +0.2%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $4 Shares 84,400 Est. Cost $26.64 Unrealized +67.3%
EMBC Embecta Corp 0.0%
Value ($000) $4 Shares 287,100 Est. Cost $14.74 Unrealized -15.8%
RBB RBB Bancorp 0.0%
Value ($000) $4 Shares 214,900 Est. Cost $20.83 Unrealized -8.1%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $4 Shares 99,500 Est. Cost $39.52 Unrealized 0.0%
CHRD Chord Energy Corp 0.0%
Value ($000) $4 Shares 40,485 Est. Cost $144.16 Unrealized -28.6%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $4 Shares 153,566 Est. Cost $29.39 Unrealized -1.7%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 Shares 105,071 Est. Cost $27.10 Unrealized +35.7%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $4 Shares 76,400 Est. Cost $64.56 Unrealized -3.2%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $4 Shares 109,238 Est. Cost $29.92 Unrealized +26.3%
MS Morgan Stanley 0.0%
Value ($000) $4 Shares 24,227 Est. Cost $100.28 Unrealized +46.0%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $4 Shares 418,330 Est. Cost $6.20 Unrealized +28.9%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $4 Shares 310,400 Est. Cost $19.68 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $4 Shares 140,400 Est. Cost $30.08 Unrealized -1.9%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $4 Shares 78,180 Est. Cost $27.55 Unrealized +59.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $77.08 Unrealized 0.0%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $4 Shares 85,200 Est. Cost $27.51 Unrealized +47.6%
AVA Avista Corp 0.0%
Value ($000) $4 Shares 98,800 Est. Cost $36.46 Unrealized +0.0%
NWPX NWPX Infrastructure Inc 0.0%
Value ($000) $4 Shares 69,400 Est. Cost $44.94 Unrealized +6.3%
CABO Cable One Inc 0.0%
Value ($000) $4 Shares 20,607 Est. Cost $322.23 Unrealized -53.4%
SYNA Synaptics Inc 0.0%
Value ($000) $4 Shares 53,315 Est. Cost $68.01 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $4 Shares 102,700 Est. Cost $32.53 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $4 Shares 25,684 Est. Cost $140.43 Unrealized 0.0%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $4 Shares 187,752 Est. Cost $14.51 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $3 Shares 120,700 Est. Cost $16.93 Unrealized +78.3%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $3 Shares 47,400 Est. Cost $74.85 Unrealized +5.3%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $3 Shares 193,426 Est. Cost $17.29 Unrealized +3.3%
UBER Uber Technologies Inc 0.0%
Value ($000) $3 Shares 33,839 Est. Cost $92.77 Unrealized +0.8%
NFLX Netflix Inc 0.0%
Value ($000) $3 Shares 2,763 Est. Cost $121.83 Unrealized +0.2%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $3 Shares 61,100 Est. Cost $55.68 Unrealized +0.2%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $3 Shares 72,100 Est. Cost $41.48 Unrealized +0.0%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $3 Shares 111,000 Est. Cost $24.96 Unrealized +14.4%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $3 Shares 221,300 Est. Cost $23.01 Unrealized -40.5%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 110,900 Est. Cost $20.46 Unrealized +46.2%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $3 Shares 152,426 Est. Cost $19.59 Unrealized +5.3%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $3 Shares 143,612 Est. Cost $31.18 Unrealized -39.4%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $3 Shares 132,770 Est. Cost $33.49 Unrealized -32.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $3 Shares 577,658 Est. Cost $14.31 Unrealized -59.8%
PRGO Perrigo Co PLC 0.0%
Value ($000) $3 Shares 133,900 Est. Cost $25.60 Unrealized -4.5%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $3 Shares 41,900 Est. Cost $0.06 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $3 Shares 559,921 Est. Cost $3.21 Unrealized +32.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $3 Shares 114,300 Est. Cost $24.08 Unrealized +2.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $3 Shares 204,900 Est. Cost $18.85 Unrealized -1.7%
UFCS United Fire Group Inc 0.0%
Value ($000) $3 Shares 95,000 Est. Cost $28.90 Unrealized +1.9%
ECVT Ecovyst Inc 0.0%
Value ($000) $3 Shares 328,100 Est. Cost $10.61 Unrealized -16.9%
WAL Western Alliance Bancorporation 0.0%
Value ($000) $3 Shares 32,900 Est. Cost $49.97 Unrealized +67.6%
AVNW Aviat Networks Inc 0.0%
Value ($000) $3 Shares 123,925 Est. Cost $30.88 Unrealized -25.6%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3 Shares 92,550 Est. Cost $21.42 Unrealized +42.3%
CSTM Constellium SE 0.0%
Value ($000) $3 Shares 186,800 Est. Cost $12.30 Unrealized +16.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $3 Shares 54,799 Est. Cost $52.14 Unrealized +6.7%
TM Toyota Motor Corp 0.0%
Value ($000) $3 Shares 14,170 Est. Cost $128.47 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $3 Shares 72,200 Est. Cost $24.69 Unrealized +38.4%
ELV Elevance Health Inc 0.0%
Value ($000) $3 Shares 8,264 Est. Cost $299.64 Unrealized +2.8%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3 Shares 429,800 Est. Cost $10.26 Unrealized -30.1%
BSRR Sierra Bancorp 0.0%
Value ($000) $3 Shares 90,000 Est. Cost $16.95 Unrealized +74.7%
INMD Inmode Ltd 0.0%
Value ($000) $3 Shares 174,509 Est. Cost $34.12 Unrealized -57.1%
CFFI C&F Financial Corp 0.0%
Value ($000) $3 Shares 38,667 Est. Cost $43.47 Unrealized +54.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $3 Shares 13,820 Est. Cost $169.06 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $3 Shares 168,058 Est. Cost $0.02 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $3 Shares 35,122 Est. Cost $71.88 Unrealized +2.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $3 Shares 31,300 Est. Cost $63.35 Unrealized +17.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $3 Shares 38,500 Est. Cost $42.31 Unrealized
BHRB Burke & Herbert Financial Services Corp 0.0%
Value ($000) $3 Shares 40,900 Est. Cost $57.85 Unrealized +4.7%
V Visa Inc 0.0%
Value ($000) $3 Shares 7,364 Est. Cost $345.18 Unrealized -0.0%
BCML BayCom Corp 0.0%
Value ($000) $2 Shares 86,411 Est. Cost $23.37 Unrealized +21.1%
COF Capital One Financial Corp 0.0%
Value ($000) $2 Shares 11,618 Est. Cost $185.05 Unrealized +17.7%
III Information Services Group Inc 0.0%
Value ($000) $2 Shares 424,600 Est. Cost $5.31 Unrealized -7.6%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $2 Shares 77,303 Est. Cost $26.56 Unrealized +17.8%
TMP Tompkins Financial Corp 0.0%
Value ($000) $2 Shares 36,400 Est. Cost $60.65 Unrealized +8.1%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $2 Shares 128,200 Est. Cost $22.71 Unrealized -21.0%
CART Maplebear Inc 0.0%
Value ($000) $2 Shares 65,203 Est. Cost $46.04 Unrealized 0.0%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $2 Shares 46,100 Est. Cost $51.08 Unrealized -1.3%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 122,900 Est. Cost $19.48 Unrealized 0.0%
TBCH Turtle Beach Corp 0.0%
Value ($000) $2 Shares 144,900 Est. Cost $14.85 Unrealized 0.0%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $2 Shares 79,700 Est. Cost $26.08 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 Shares 34,100 Est. Cost $24.24 Unrealized +171.5%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $2 Shares 306,280 Est. Cost $0.01 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $2 Shares 31,200 Est. Cost $74.62 Unrealized -5.5%
MHO M/I Homes Inc 0.0%
Value ($000) $2 Shares 15,200 Est. Cost $23.84 Unrealized +467.4%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2 Shares 90,661 Est. Cost $17.92 Unrealized +36.1%
TWLO Twilio Inc 0.0%
Value ($000) $2 Shares 21,035 Est. Cost $60.20 Unrealized +87.0%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $2 Shares 68,200 Est. Cost $0.03 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $2 Shares 292,404 Est. Cost $9.77 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $2 Shares 146,945 Est. Cost $12.95 Unrealized -7.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 197,300 Est. Cost $8.43 Unrealized +6.4%
OXM Oxford Industries Inc 0.0%
Value ($000) $2 Shares 48,600 Est. Cost $46.49 Unrealized -6.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 73,300 Est. Cost $36.17 Unrealized -28.6%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $2 Shares 118,971 Est. Cost $15.69 Unrealized +5.0%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 18,150 Est. Cost $107.27 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $2 Shares 148,766 Est. Cost $19.92 Unrealized -30.9%
HELE Helen of Troy Ltd 0.0%
Value ($000) $2 Shares 76,892 Est. Cost $55.46 Unrealized -56.3%
ILMN Illumina Inc 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $99.18 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $2 Shares 155,600 Est. Cost $11.74 Unrealized +2.9%
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 73,425 Est. Cost $25.51 Unrealized +4.1%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 24,900 Est. Cost $32.65 Unrealized +109.3%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $2 Shares 74,500 Est. Cost $24.39 Unrealized -0.7%
RCMT RCM Technologies Inc 0.0%
Value ($000) $2 Shares 67,575 Est. Cost $22.40 Unrealized +14.5%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $2 Shares 324,100 Est. Cost $0.01 Unrealized
CION CION Investment Corp 0.0%
Value ($000) $2 Shares 186,600 Est. Cost $9.55 Unrealized -2.5%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $2 Shares 37,800 Est. Cost $37.20 Unrealized +10.4%
KT KT Corp 0.0%
Value ($000) $2 Shares 89,700 Est. Cost $0.01 Unrealized
KEY KeyCorp 0.0%
Value ($000) $2 Shares 90,100 Est. Cost $9.11 Unrealized +99.5%
RCKY Rocky Brands Inc 0.0%
Value ($000) $2 Shares 56,262 Est. Cost $23.32 Unrealized +15.1%
WS Worthington Steel Inc 0.0%
Value ($000) $2 Shares 55,100 Est. Cost $31.92 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $0.04 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $2 Shares 162,882 Est. Cost $15.09 Unrealized
TNC Tennant Co 0.0%
Value ($000) $2 Shares 20,300 Est. Cost $83.41 Unrealized -2.6%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $2 Shares 19,335 Est. Cost $89.38 Unrealized -0.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $102.30 Unrealized -3.6%
OEC Orion SA 0.0%
Value ($000) $2 Shares 211,400 Est. Cost $22.19 Unrealized -54.4%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $2 Shares 27,800 Est. Cost $59.25 Unrealized 0.0%
TotalEnergies SE 0.0%
Value ($000) $2 Shares 26,500 Est. Cost $0.07 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $2 Shares 51,800 Est. Cost $33.37 Unrealized -1.7%
FISV Fiserv Inc 0.0%
Value ($000) $2 Shares 12,028 Est. Cost $139.14 Unrealized +3.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $2 Shares 81,400 Est. Cost $20.54 Unrealized +6.3%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 35,900 Est. Cost $34.40 Unrealized +40.6%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $2 Shares 7,400 Est. Cost $132.11 Unrealized +52.5%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $2 Shares 252,800 Est. Cost $14.83 Unrealized -63.9%
NEWT NewtekOne Inc 0.0%
Value ($000) $2 Shares 131,800 Est. Cost $12.52 Unrealized -5.3%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $90.50 Unrealized +14.3%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1 Shares 535,835 Est. Cost $2.81 Unrealized -3.6%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $1 Shares 54,200 Est. Cost $27.55 Unrealized -4.0%
VIRC Virco Mfg. Corp 0.0%
Value ($000) $1 Shares 181,700 Est. Cost $11.36 Unrealized -28.3%
PII Polaris Inc 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $100.15 Unrealized -46.2%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $104.90 Unrealized -8.6%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 104,200 Est. Cost $13.77 Unrealized -6.8%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 46,384 Est. Cost $30.98 Unrealized -21.6%
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 168,100 Est. Cost $8.83 Unrealized -17.1%
WMT Walmart Inc 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $40.29 Unrealized +146.3%
E Eni SpA 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $4.29 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $1 Shares 128,291 Est. Cost $10.00 Unrealized -1.7%
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $112.78 Unrealized +37.3%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $138.61 Unrealized +115.7%
HBCP Home Bancorp Inc 0.0%
Value ($000) $1 Shares 22,005 Est. Cost $46.65 Unrealized +16.0%
SHEL Shell PLC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $0.07 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $26.05 Unrealized +129.9%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $1 Shares 96,100 Est. Cost $6.93 Unrealized +74.4%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 95,800 Est. Cost $8.02 Unrealized +36.2%
RS Reliance Inc 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $77.15 Unrealized +288.9%
OIS Oil States International Inc 0.0%
Value ($000) $1 Shares 180,506 Est. Cost $5.48 Unrealized 0.0%
TK Teekay Corp Ltd 0.0%
Value ($000) $1 Shares 132,936 Est. Cost $7.46 Unrealized +6.7%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $24.72 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 160,700 Est. Cost $18.93 Unrealized
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 68,056 Est. Cost $13.60 Unrealized +8.2%
City Office REIT Inc 0.0%
Value ($000) $1 Shares 150,300 Est. Cost $11.94 Unrealized
CMT Core Molding Technologies Inc 0.0%
Value ($000) $1 Shares 50,872 Est. Cost $16.65 Unrealized +11.5%
MDT Medtronic PLC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $84.54 Unrealized +8.0%
TFX Teleflex Inc 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $120.66 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $1 Shares 68,800 Est. Cost $24.01 Unrealized -38.0%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 70,600 Est. Cost $9.20 Unrealized +50.2%
KFY Korn Ferry 0.0%
Value ($000) $1 Shares 13,961 Est. Cost $67.23 Unrealized +7.0%
EIX Edison International 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $56.71 Unrealized -6.4%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $20.63 Unrealized +54.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $1 Shares 80,600 Est. Cost $13.98 Unrealized -21.0%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 67,100 Est. Cost $32.97 Unrealized -56.5%
KRT Karat Packaging Inc 0.0%
Value ($000) $1 Shares 34,600 Est. Cost $27.76 Unrealized -5.3%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 74,793 Est. Cost $20.13 Unrealized -41.8%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $85.09 Unrealized +185.7%
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $65.69 Unrealized +17.3%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 32,198 Est. Cost $10.57 Unrealized +142.2%
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 700 Est. Cost $923.03 Unrealized +11.6%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 12,974 Est. Cost $84.65 Unrealized -30.1%
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 24,918 Est. Cost $33.39 Unrealized -4.5%
NOK Nokia Oyj 0.0%
Value ($000) $1 Shares 164,800 Est. Cost $0.01 Unrealized
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $1 Shares 24,804 Est. Cost $29.03 Unrealized +8.6%
DAKT Daktronics Inc 0.0%
Value ($000) $1 Shares 37,200 Est. Cost $11.30 Unrealized +58.7%
INBK First Internet Bancorp 0.0%
Value ($000) $1 Shares 34,500 Est. Cost $25.17 Unrealized -2.1%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $23.91 Unrealized +68.6%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $14.24 Unrealized +70.1%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 40,094 Est. Cost $14.43 Unrealized +35.1%
MCD McDonald's Corp 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $172.65 Unrealized +74.6%
ANDE Andersons Inc/The 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $39.98 Unrealized -4.5%
VST Vistra Corp 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $19.74 Unrealized +901.5%
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $42.55 Unrealized -35.3%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $31.56 Unrealized +63.4%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1 Shares 78,200 Est. Cost $11.45 Unrealized -26.6%
TRS TriMas Corp 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $24.53 Unrealized +44.8%
RTX RTX Corp 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $55.74 Unrealized +176.8%
DIS Walt Disney Co/The 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $99.96 Unrealized +17.0%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 44,700 Est. Cost $6.02 Unrealized
FRD Friedman Industries Inc 0.0%
Value ($000) $1 Shares 28,600 Est. Cost $15.99 Unrealized +14.1%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 102,400 Est. Cost $3.72 Unrealized
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $0.11 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $67.67 Unrealized +131.4%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $1 Shares 122,100 Est. Cost $13.15 Unrealized -59.3%
ABT Abbott Laboratories 0.0%
Value ($000) $1 Shares 4,425 Est. Cost $97.46 Unrealized +34.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $23.52 Unrealized +32.8%
FUNC First United Corp 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $15.39 Unrealized +125.3%
SLB SLB Ltd 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $40.35 Unrealized -14.9%
Berry Corp 0.0%
Value ($000) $1 Shares 152,400 Est. Cost $0.16 Unrealized
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 55,600 Est. Cost $6.14 Unrealized +63.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $1 Shares 8,637 Est. Cost $57.83 Unrealized +10.2%
VRSN VeriSign Inc 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $278.13 Unrealized 0.0%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 73,759 Est. Cost $14.68 Unrealized
EML Eastern Co/The 0.0%
Value ($000) $1 Shares 23,403 Est. Cost $22.60 Unrealized +3.4%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $14.40 Unrealized +16.7%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $244.86 Unrealized +8.6%
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $75.52 Unrealized +118.7%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $1 Shares 51,637 Est. Cost $14.59 Unrealized -23.8%
AMPY Amplify Energy Corp 0.0%
Value ($000) $1 Shares 98,400 Est. Cost $6.25 Unrealized -37.1%
RBBN Ribbon Communications Inc 0.0%
Value ($000) $1 Shares 135,800 Est. Cost $3.93 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $16.73 Unrealized 0.0%
FONR FONAR Corp 0.0%
Value ($000) $1 Shares 34,140 Est. Cost $16.87 Unrealized -7.7%
VALE Vale SA 0.0%
Value ($000) $1 Shares 46,822 Est. Cost $9.90 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $20.30 Unrealized +21.5%
TWI Titan International Inc 0.0%
Value ($000) $1 Shares 66,687 Est. Cost $13.49 Unrealized -33.9%
MG Mistras Group Inc 0.0%
Value ($000) $1 Shares 51,001 Est. Cost $7.44 Unrealized +19.5%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $36.02 Unrealized
Integral Ad Science Holding Corp 0.0%
Value ($000) $0 Shares 48,500 Est. Cost $0.01 Unrealized
Indivior PLC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $0.02 Unrealized
MMM 3M Co 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $89.98 Unrealized +70.2%
XP XP Inc 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $15.65 Unrealized +14.6%
YOU Clear Secure Inc 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $32.95 Unrealized 0.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $38.00 Unrealized +83.2%
BFST Business First Bancshares Inc 0.0%
Value ($000) $0 Shares 19,270 Est. Cost $20.15 Unrealized +21.1%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $0 Shares 37,700 Est. Cost $8.49 Unrealized +28.0%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $19.90 Unrealized +54.3%
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 33,400 Est. Cost $11.82 Unrealized 0.0%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $15.52 Unrealized +4.4%
TZOO Travelzoo 0.0%
Value ($000) $0 Shares 45,400 Est. Cost $11.36 Unrealized -5.4%
ALKS Alkermes PLC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $28.20 Unrealized 0.0%
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 64,500 Est. Cost $7.77 Unrealized -2.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $589.13 Unrealized -21.1%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $60.22 Unrealized +105.2%
LIN Linde PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost $373.59 Unrealized +26.0%
AHCO AdaptHealth Corp 0.0%
Value ($000) $0 Shares 47,476 Est. Cost $8.82 Unrealized +5.0%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $0 Shares 57,100 Est. Cost $6.15 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $64.24 Unrealized +7.7%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $271.66 Unrealized 0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $22.92 Unrealized +248.1%
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 46,700 Est. Cost $7.42 Unrealized +20.5%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $0 Shares 28,117 Est. Cost $17.40 Unrealized -11.5%
GTY Getty Realty Corp 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $0.03 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $198.41 Unrealized +4.4%
ANGI Angi Inc 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $17.14 Unrealized 0.0%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $0 Shares 18,015 Est. Cost $11.53 Unrealized +85.3%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $95.63 Unrealized -48.0%
MCK McKesson Corporation 0.0%
Value ($000) $0 Shares 500 Est. Cost $142.19 Unrealized +394.4%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 59,200 Est. Cost $9.34 Unrealized -29.4%
QLYS Qualys Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $135.59 Unrealized 0.0%
DDS Dillard's Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $495.06 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $33.07 Unrealized +5.4%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $18.43 Unrealized +28.3%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $14.06 Unrealized +131.3%
BDORY Banco do Brasil SA 0.0%
Value ($000) $0 Shares 80,800 Est. Cost $5.03 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $15.97 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $257.33 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $24.72 Unrealized -3.7%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $23.53 Unrealized +40.8%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $74.11 Unrealized +25.1%
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $102.92 Unrealized +70.6%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $36.63 Unrealized 0.0%
NXT NEXTracker Inc 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $64.43 Unrealized 0.0%
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $12.34 Unrealized +308.8%
DE Deere & Co 0.0%
Value ($000) $0 Shares 700 Est. Cost $363.33 Unrealized +34.8%
Hanesbrands Inc. 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $15.37 Unrealized
AMWD American Woodmark Corporation 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $88.72 Unrealized -30.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $65.50 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $27.48 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $40.27 Unrealized 0.0%
BMBL Bumble Inc 0.0%
Value ($000) $0 Shares 47,700 Est. Cost $6.83 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $32.37 Unrealized 0.0%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 Shares 74,600 Est. Cost $6.89 Unrealized -40.1%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $250.43 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $0 Shares 34,300 Est. Cost $0.01 Unrealized
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +82.6%
CRM Salesforce Inc 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $251.43 Unrealized 0.0%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $19.28 Unrealized +16.4%
PGNY Progyny Inc 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $22.73 Unrealized 0.0%
NYT New York Times Co/The 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $56.69 Unrealized 0.0%
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $25.35 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $236.16 Unrealized +3.4%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $11.77 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $719.44 Unrealized 0.0%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $158.73 Unrealized +7.0%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $81.46 Unrealized -66.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $0 Shares 800 Est. Cost $332.02 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $8.49 Unrealized 0.0%
Synchronoss Technologies Inc 0.0%
Value ($000) $0 Shares 41,700 Est. Cost $0.01 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $114.28 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 Shares 30,816 Est. Cost $5.71 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $26.71 Unrealized +7.7%
ITRI Itron Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $127.18 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $322.76 Unrealized -19.3%
WNC Wabash National Corporation 0.0%
Value ($000) $0 Shares 25,056 Est. Cost $18.96 Unrealized -44.7%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $10.41 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $53.61 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $10.60 Unrealized +10.3%
FRSH Freshworks Inc 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $13.47 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $489.86 Unrealized +9.0%
EWCZ European Wax Center Inc 0.0%
Value ($000) $0 Shares 60,300 Est. Cost $4.56 Unrealized 0.0%
MDV Modiv Industrial Inc 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $0.01 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $363.72 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $7.63 Unrealized -47.4%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $34.32 Unrealized -49.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $54.81 Unrealized +34.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $512.40 Unrealized 0.0%
KLAC KLA Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $930.36 Unrealized 0.0%
UNTC Unit Corp 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.04 Unrealized +67195.3%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $32.30 Unrealized +0.2%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $14.83 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $30.77 Unrealized 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $29.28 Unrealized +157.1%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $34.58 Unrealized -8.6%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 Shares 7,224 Est. Cost $26.98 Unrealized +3.8%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $606.37 Unrealized 0.0%
ASLE AerSale Corp 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.53 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $17.94 Unrealized 0.0%
KN Knowles Corp 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $20.48 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $319.44 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 33,800 Est. Cost $12.36 Unrealized -55.4%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $48.34 Unrealized +21.9%
IRDM Iridium Communications Inc 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $24.71 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $45.82 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $52.09 Unrealized 0.0%
ODC Oil-Dri Corp of America 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $60.72 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $153.92 Unrealized 0.0%
CXM Sprinklr Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $8.43 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $115.07 Unrealized 0.0%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $76.92 Unrealized +65.3%
DGII Digi International Inc 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $34.37 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $20.71 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $110.55 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $268.10 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.02 Unrealized
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $7.61 Unrealized +86.4%
BY Byline Bancorp Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $27.65 Unrealized 0.0%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized -22.5%
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $25.23 Unrealized +5.5%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $224.73 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $26.44 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $9.42 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $34.95 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $56.46 Unrealized 0.0%
STRA Strategic Education Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $79.44 Unrealized 0.0%
WT WisdomTree Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $13.36 Unrealized 0.0%
MRC Global Inc 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $0.01 Unrealized
SBFG SB Financial Group Inc 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $18.92 Unrealized +7.5%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $185.53 Unrealized 0.0%
LEVI Levi Strauss & Co 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $20.94 Unrealized 0.0%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 9,407 Est. Cost $0.01 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $14.88 Unrealized 0.0%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $28.81 Unrealized +4.8%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $34.66 Unrealized
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 52,835 Est. Cost $0.00 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $12.98 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $34.35 Unrealized 0.0%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +61.1%
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $0 Shares 25,500 Est. Cost $3.35 Unrealized 0.0%
BLBD Blue Bird Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $52.18 Unrealized 0.0%
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $46.93 Unrealized +14.6%
OMCL Omnicell Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $30.73 Unrealized 0.0%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $9.30 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $24.56 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $26.08 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $9.08 Unrealized -41.6%
WEN Wendy's Co/The 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $12.20 Unrealized -15.8%
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $28.38 Unrealized +8.6%
Dynavax Technologies Corp 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $0.01 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $136.37 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $41.07 Unrealized 0.0%
CMPR Cimpress PLC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $56.05 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $57.05 Unrealized 0.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $60.88 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $59.71 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $89.20 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $38.59 Unrealized 0.0%
TDW Tidewater Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $54.81 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $74.85 Unrealized 0.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $35.83 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $6.46 Unrealized -4.7%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -42.4%
OPXS Optex Systems Holdings Inc 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $7.79 Unrealized +55.1%
JD JD.com Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -34.7%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $10.36 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $22.84 Unrealized 0.0%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.02 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $180.30 Unrealized 0.0%
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $11.58 Unrealized +13.6%
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $77.39 Unrealized 0.0%
HHS Harte Hanks Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $7.84 Unrealized -54.1%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $6.93 Unrealized +27.8%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $32.30 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 715 Est. Cost $22.14 Unrealized +77.3%
WNS Holdings Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.08 Unrealized
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $4.68 Unrealized +29.3%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.56 Unrealized +201.5%
Chromcraft Revington, Inc. 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.10 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,704,000 Est. Cost $13.63 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,158,108 Est. Cost $35.30 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
Softbrands Inc ACQUIRED 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.92 Unrealized -100.0%
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized