LSV ASSET MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001050470 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $45.86B

Holdings (882)

GOOGL Alphabet Inc 1.8%
Value $848M Shares 2,708,329 Est. Cost $202.79 Unrealized +40.8%
C Citigroup Inc 1.5%
Value $672M Shares 5,756,679 Est. Cost $38.08 Unrealized +172.1%
CSCO Cisco Systems Inc 1.4%
Value $645M Shares 8,377,670 Est. Cost $23.90 Unrealized +208.7%
QCOM QUALCOMM Inc 1.3%
Value $592M Shares 3,461,770 Est. Cost $137.86 Unrealized +23.9%
WFC Wells Fargo & Co 1.3%
Value $586M Shares 6,291,908 Est. Cost $39.36 Unrealized +120.1%
BK Bank of New York Mellon Corp/The 1.3%
Value $574M Shares 4,942,656 Est. Cost $40.43 Unrealized +173.3%
GM General Motors Co 1.2%
Value $573M Shares 7,048,965 Est. Cost $28.84 Unrealized +144.1%
T AT&T Inc 1.2%
Value $557M Shares 22,408,426 Est. Cost $13.92 Unrealized +81.7%
STT State Street Corp 1.2%
Value $545M Shares 4,226,041 Est. Cost $57.11 Unrealized +108.3%
MRK Merck & Co Inc 1.2%
Value $545M Shares 5,174,433 Est. Cost $49.12 Unrealized +89.8%
GILD Gilead Sciences Inc 1.1%
Value $509M Shares 4,146,280 Est. Cost $60.08 Unrealized +101.2%
VZ Verizon Communications Inc 1.1%
Value $491M Shares 12,064,949 Est. Cost $30.98 Unrealized +30.7%
FOXA Fox Corp 1.1%
Value $482M Shares 6,590,489 Est. Cost $31.51 Unrealized +107.3%
EBAY eBay Inc 1.0%
Value $474M Shares 5,438,120 Est. Cost $39.03 Unrealized +121.3%
BMY Bristol-Myers Squibb Co 1.0%
Value $467M Shares 8,652,789 Est. Cost $43.17 Unrealized +10.1%
PFE Pfizer Inc 1.0%
Value $436M Shares 17,502,714 Est. Cost $19.99 Unrealized +25.2%
KR Kroger Co/The 0.9%
Value $425M Shares 6,797,438 Est. Cost $22.99 Unrealized +183.7%
HIG Hartford Insurance Group Inc/The 0.9%
Value $422M Shares 3,064,831 Est. Cost $29.71 Unrealized +342.9%
JAZZ Jazz Pharmaceuticals PLC 0.9%
Value $418M Shares 2,455,957 Est. Cost $135.07 Unrealized +13.5%
CMCSA Comcast Corp 0.9%
Value $413M Shares 13,808,535 Est. Cost $33.51 Unrealized -14.8%
NEM Newmont Corp 0.9%
Value $399M Shares 3,996,851 Est. Cost $56.33 Unrealized +60.1%
JNJ Johnson & Johnson 0.9%
Value $397M Shares 1,916,508 Est. Cost $130.32 Unrealized +51.2%
INCY Incyte Corp 0.8%
Value $389M Shares 3,933,758 Est. Cost $65.86 Unrealized +46.9%
HCA HCA Healthcare Inc 0.8%
Value $386M Shares 825,867 Est. Cost $72.72 Unrealized +537.7%
CFG Citizens Financial Group Inc 0.8%
Value $362M Shares 6,203,383 Est. Cost $30.17 Unrealized +77.6%
CVS CVS Health Corp 0.8%
Value $360M Shares 4,540,652 Est. Cost $56.41 Unrealized +39.5%
DELL Dell Technologies Inc 0.8%
Value $357M Shares 2,833,600 Est. Cost $44.27 Unrealized +217.9%
TXT Textron Inc 0.8%
Value $352M Shares 4,034,842 Est. Cost $63.48 Unrealized +31.8%
BAC Bank of America Corp 0.8%
Value $347M Shares 6,309,666 Est. Cost $26.37 Unrealized +99.7%
AIG American International Group Inc 0.7%
Value $341M Shares 3,990,872 Est. Cost $53.10 Unrealized +50.0%
EXEL Exelixis Inc 0.7%
Value $340M Shares 7,745,932 Est. Cost $22.92 Unrealized +80.5%
FDX FedEx Corp 0.7%
Value $327M Shares 1,132,985 Est. Cost $182.02 Unrealized +43.7%
DBX Dropbox Inc 0.7%
Value $326M Shares 11,735,641 Est. Cost $27.18 Unrealized +7.2%
ADBE Adobe Inc 0.7%
Value $320M Shares 913,240 Est. Cost $347.86 Unrealized -2.2%
PHM PulteGroup Inc 0.7%
Value $319M Shares 2,718,929 Est. Cost $25.04 Unrealized +388.9%
SNX TD SYNNEX Corp 0.7%
Value $313M Shares 2,086,604 Est. Cost $103.78 Unrealized +47.3%
MO Altria Group Inc 0.7%
Value $300M Shares 5,201,853 Est. Cost $35.18 Unrealized +68.7%
DOX Amdocs Ltd 0.6%
Value $296M Shares 3,678,532 Est. Cost $58.34 Unrealized +36.9%
MTG MGIC Investment Corp 0.6%
Value $293M Shares 10,024,127 Est. Cost $11.38 Unrealized +146.7%
JBL Jabil Inc 0.6%
Value $292M Shares 1,281,669 Est. Cost $28.03 Unrealized +660.8%
FHN First Horizon Corp 0.6%
Value $291M Shares 12,169,682 Est. Cost $12.47 Unrealized +77.9%
BWA BorgWarner Inc 0.6%
Value $290M Shares 6,446,541 Est. Cost $34.65 Unrealized +26.1%
GS Goldman Sachs Group Inc/The 0.6%
Value $287M Shares 326,072 Est. Cost $130.56 Unrealized +523.0%
HPE Hewlett Packard Enterprise Co 0.6%
Value $286M Shares 11,888,992 Est. Cost $10.04 Unrealized +133.5%
UAL United Airlines Holdings Inc 0.6%
Value $281M Shares 2,514,959 Est. Cost $49.77 Unrealized +103.0%
TAP Molson Coors Beverage Co 0.6%
Value $280M Shares 5,990,976 Est. Cost $46.78 Unrealized -2.1%
CRUS Cirrus Logic Inc 0.6%
Value $279M Shares 2,356,245 Est. Cost $90.42 Unrealized +36.1%
AMAT Applied Materials Inc 0.6%
Value $272M Shares 1,056,616 Est. Cost $86.24 Unrealized +177.7%
CMI Cummins Inc 0.6%
Value $266M Shares 522,030 Est. Cost $119.46 Unrealized +290.4%
EXPE Expedia Group Inc 0.6%
Value $263M Shares 927,105 Est. Cost $164.21 Unrealized +50.3%
R Ryder System Inc 0.6%
Value $253M Shares 1,319,363 Est. Cost $83.42 Unrealized +115.4%
RF Regions Financial Corp 0.5%
Value $252M Shares 9,286,352 Est. Cost $7.47 Unrealized +239.5%
XOM Exxon Mobil Corp 0.5%
Value $252M Shares 2,090,919 Est. Cost $67.23 Unrealized +71.8%
HPQ HP Inc 0.5%
Value $250M Shares 11,224,639 Est. Cost $11.91 Unrealized +111.9%
OSK Oshkosh Corp 0.5%
Value $240M Shares 1,913,769 Est. Cost $89.50 Unrealized +42.9%
GEN Gen Digital Inc 0.5%
Value $237M Shares 8,733,616 Est. Cost $21.19 Unrealized +26.7%
DAL Delta Air Lines Inc 0.5%
Value $231M Shares 3,331,717 Est. Cost $41.50 Unrealized +50.5%
ZION Zions Bancorp NA 0.5%
Value $228M Shares 3,888,064 Est. Cost $46.99 Unrealized +15.9%
FLEX Flex Ltd 0.5%
Value $226M Shares 3,743,369 Est. Cost $17.84 Unrealized +246.3%
F Ford Motor Co 0.5%
Value $226M Shares 17,220,000 Est. Cost $8.28 Unrealized +54.9%
ADT ADT Inc 0.5%
Value $225M Shares 27,837,737 Est. Cost $7.45 Unrealized +11.0%
ALSN Allison Transmission Holdings Inc 0.5%
Value $224M Shares 2,284,394 Est. Cost $38.72 Unrealized +126.0%
AGCO AGCO Corp 0.5%
Value $222M Shares 2,126,213 Est. Cost $55.29 Unrealized +91.7%
INGR Ingredion Inc 0.5%
Value $220M Shares 1,992,837 Est. Cost $98.57 Unrealized +14.4%
PYPL PayPal Holdings Inc 0.5%
Value $219M Shares 3,759,789 Est. Cost $67.55 Unrealized -4.0%
NXST Nexstar Media Group Inc 0.5%
Value $219M Shares 1,076,953 Est. Cost $115.30 Unrealized +67.3%
MPC Marathon Petroleum Corp 0.5%
Value $216M Shares 1,329,864 Est. Cost $41.44 Unrealized +349.8%
UGI UGI Corp 0.5%
Value $216M Shares 5,775,509 Est. Cost $35.49 Unrealized -0.2%
ARW Arrow Electronics Inc 0.5%
Value $216M Shares 1,960,765 Est. Cost $76.96 Unrealized +47.6%
RDN Radian Group Inc 0.5%
Value $215M Shares 5,984,229 Est. Cost $12.24 Unrealized +184.0%
UNM Unum Group 0.5%
Value $207M Shares 2,665,606 Est. Cost $32.59 Unrealized +134.7%
MU Micron Technology Inc 0.4%
Value $203M Shares 710,247 Est. Cost $112.34 Unrealized +104.2%
VLO Valero Energy Corp 0.4%
Value $203M Shares 1,244,150 Est. Cost $30.89 Unrealized +446.6%
ALV Autoliv Inc 0.4%
Value $200M Shares 1,681,609 Est. Cost $106.03 Unrealized +12.6%
UTHR United Therapeutics Corp 0.4%
Value $199M Shares 408,065 Est. Cost $201.57 Unrealized +131.0%
KHC Kraft Heinz Co/The 0.4%
Value $198M Shares 8,166,210 Est. Cost $26.78 Unrealized -8.0%
JPM JPMorgan Chase & Co 0.4%
Value $197M Shares 612,122 Est. Cost $116.94 Unrealized +164.7%
ACI Albertsons Cos Inc 0.4%
Value $191M Shares 11,130,407 Est. Cost $19.95 Unrealized -11.6%
SYF Synchrony Financial 0.4%
Value $189M Shares 2,261,729 Est. Cost $42.59 Unrealized +79.2%
GIS General Mills Inc 0.4%
Value $188M Shares 4,033,350 Est. Cost $57.07 Unrealized -16.8%
NEU NewMarket Corp 0.4%
Value $184M Shares 267,836 Est. Cost $448.18 Unrealized +69.8%
MTCH Match Group Inc 0.4%
Value $182M Shares 5,644,584 Est. Cost $32.43 Unrealized +1.3%
MLI Mueller Industries Inc 0.4%
Value $180M Shares 1,568,380 Est. Cost $48.32 Unrealized +122.2%
HST Host Hotels & Resorts Inc 0.4%
Value $176M Shares 9,952,445 Est. Cost $15.34 Unrealized +10.3%
HAL Halliburton Co 0.4%
Value $172M Shares 6,080,922 Est. Cost $31.76 Unrealized -17.2%
UHS Universal Health Services Inc 0.4%
Value $165M Shares 756,922 Est. Cost $126.55 Unrealized +74.6%
OC Owens Corning 0.4%
Value $164M Shares 1,463,671 Est. Cost $69.37 Unrealized +69.2%
MTDR Matador Resources Co 0.4%
Value $163M Shares 3,842,011 Est. Cost $50.40 Unrealized -16.7%
DINO HF Sinclair Corp 0.3%
Value $157M Shares 3,399,427 Est. Cost $31.12 Unrealized +64.8%
BCO Brink's Co/The 0.3%
Value $155M Shares 1,325,075 Est. Cost $97.85 Unrealized +16.6%
HII Huntington Ingalls Industries Inc 0.3%
Value $154M Shares 451,944 Est. Cost $172.06 Unrealized +79.9%
SAIC Science Applications International Corp 0.3%
Value $153M Shares 1,522,814 Est. Cost $105.02 Unrealized -9.1%
ASO Academy Sports & Outdoors Inc 0.3%
Value $153M Shares 3,058,855 Est. Cost $45.02 Unrealized +9.9%
FHI Federated Hermes Inc 0.3%
Value $150M Shares 2,890,276 Est. Cost $41.33 Unrealized +21.7%
CTSH Cognizant Technology Solutions Corp 0.3%
Value $150M Shares 1,806,918 Est. Cost $66.65 Unrealized +12.0%
CI Cigna Group/The 0.3%
Value $149M Shares 541,907 Est. Cost $211.64 Unrealized +31.9%
NFG National Fuel Gas Co 0.3%
Value $144M Shares 1,799,250 Est. Cost $58.92 Unrealized +39.8%
PVH PVH Corp 0.3%
Value $143M Shares 2,127,646 Est. Cost $76.56 Unrealized +2.1%
CRBG Corebridge Financial Inc 0.3%
Value $143M Shares 4,723,828 Est. Cost $30.41 Unrealized +0.5%
AMG Affiliated Managers Group Inc 0.3%
Value $136M Shares 473,021 Est. Cost $154.28 Unrealized +67.5%
AVT Avnet Inc 0.3%
Value $135M Shares 2,811,171 Est. Cost $38.21 Unrealized +28.0%
TGNA TEGNA Inc 0.3%
Value $135M Shares 6,950,571 Est. Cost $15.65 Unrealized +26.3%
AMP Ameriprise Financial Inc 0.3%
Value $133M Shares 272,018 Est. Cost $77.36 Unrealized +512.5%
M Macy's Inc 0.3%
Value $132M Shares 6,004,835 Est. Cost $29.79 Unrealized -31.3%
STLD Steel Dynamics Inc 0.3%
Value $132M Shares 777,838 Est. Cost $31.51 Unrealized +402.5%
QRVO Qorvo Inc 0.3%
Value $131M Shares 1,555,461 Est. Cost $81.81 Unrealized +7.9%
ALL Allstate Corp/The 0.3%
Value $131M Shares 631,005 Est. Cost $203.48 Unrealized +0.3%
EG Everest Group Ltd 0.3%
Value $131M Shares 385,330 Est. Cost $126.67 Unrealized +160.7%
CNO CNO Financial Group Inc 0.3%
Value $130M Shares 3,071,849 Est. Cost $15.19 Unrealized +167.3%
BPOP Popular Inc 0.3%
Value $130M Shares 1,043,733 Est. Cost $76.04 Unrealized +54.7%
UPWK Upwork Inc 0.3%
Value $130M Shares 6,537,275 Est. Cost $14.93 Unrealized +22.9%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $129M Shares 166,514 Est. Cost $640.48 Unrealized +6.0%
WDC Western Digital Corp 0.3%
Value $128M Shares 744,412 Est. Cost $52.34 Unrealized +189.5%
CROX Crocs Inc 0.3%
Value $126M Shares 1,474,037 Est. Cost $96.80 Unrealized -13.6%
ORI Old Republic International Corp 0.3%
Value $124M Shares 2,722,762 Est. Cost $24.39 Unrealized +67.4%
MAT Mattel Inc 0.3%
Value $122M Shares 6,126,432 Est. Cost $18.50 Unrealized +4.4%
SWKS Skyworks Solutions Inc 0.3%
Value $121M Shares 1,908,493 Est. Cost $92.51 Unrealized -24.9%
MET MetLife Inc 0.3%
Value $121M Shares 1,531,600 Est. Cost $30.91 Unrealized +155.4%
BG Bunge Global SA 0.3%
Value $119M Shares 1,339,340 Est. Cost $95.62 Unrealized -3.9%
CNH CNH Industrial NV 0.3%
Value $119M Shares 12,879,811 Est. Cost $12.14 Unrealized -17.7%
PAG Penske Automotive Group Inc 0.3%
Value $118M Shares 745,533 Est. Cost $42.84 Unrealized +283.9%
ADM Archer-Daniels-Midland Co 0.3%
Value $116M Shares 2,020,967 Est. Cost $59.12 Unrealized +0.6%
G Genpact Ltd 0.3%
Value $115M Shares 2,467,612 Est. Cost $44.49 Unrealized -2.8%
TOL Toll Brothers Inc 0.3%
Value $115M Shares 853,542 Est. Cost $40.02 Unrealized +239.2%
LNC Lincoln National Corp 0.2%
Value $115M Shares 2,572,936 Est. Cost $27.12 Unrealized +51.8%
TNL Travel Leisure Co 0.2%
Value $114M Shares 1,612,657 Est. Cost $43.82 Unrealized +48.6%
AMKR Amkor Technology Inc 0.2%
Value $111M Shares 2,820,062 Est. Cost $14.01 Unrealized +153.7%
AMGN Amgen Inc 0.2%
Value $110M Shares 335,430 Est. Cost $218.68 Unrealized +44.5%
GTX Garrett Motion Inc 0.2%
Value $109M Shares 6,235,408 Est. Cost $13.69 Unrealized +16.3%
AN AutoNation Inc 0.2%
Value $109M Shares 526,125 Est. Cost $119.01 Unrealized +74.8%
DG Dollar General Corp 0.2%
Value $108M Shares 814,100 Est. Cost $110.58 Unrealized +0.8%
PSX Phillips 66 0.2%
Value $108M Shares 837,349 Est. Cost $75.02 Unrealized +78.6%
NTRS Northern Trust Corp 0.2%
Value $107M Shares 782,351 Est. Cost $101.66 Unrealized +28.6%
DVA DaVita Inc 0.2%
Value $106M Shares 936,768 Est. Cost $80.20 Unrealized +51.6%
CPB Campbell's Company/The 0.2%
Value $105M Shares 3,776,404 Est. Cost $43.46 Unrealized -30.8%
VIPS Vipshop Holdings Ltd 0.2%
Value $105M Shares 5,939,813 Est. Cost $14.56 Unrealized
HOG Harley-Davidson Inc 0.2%
Value $104M Shares 5,090,712 Est. Cost $47.19 Unrealized -47.9%
ES Eversource Energy 0.2%
Value $104M Shares 1,546,593 Est. Cost $62.97 Unrealized +10.4%
GTM ZoomInfo Technologies Inc 0.2%
Value $104M Shares 10,181,382 Est. Cost $10.33 Unrealized -0.4%
APA APA Corp 0.2%
Value $103M Shares 4,202,160 Est. Cost $28.52 Unrealized -15.4%
CF CF Industries Holdings Inc 0.2%
Value $102M Shares 1,316,639 Est. Cost $82.85 Unrealized -1.1%
CAG Conagra Brands Inc 0.2%
Value $101M Shares 5,828,865 Est. Cost $27.55 Unrealized -36.0%
ZM Zoom Communications Inc 0.2%
Value $101M Shares 1,167,807 Est. Cost $66.91 Unrealized +25.8%
CNC Centene Corp 0.2%
Value $97.58M Shares 2,371,261 Est. Cost $65.24 Unrealized -42.6%
MGM MGM Resorts International 0.2%
Value $95.96M Shares 2,629,800 Est. Cost $39.80 Unrealized -14.7%
JXN Jackson Financial Inc 0.2%
Value $95.66M Shares 896,939 Est. Cost $75.80 Unrealized +30.5%
CRL Charles River Laboratories International Inc 0.2%
Value $94.93M Shares 475,900 Est. Cost $166.42 Unrealized +9.0%
ASB Associated Banc-Corp 0.2%
Value $94.36M Shares 3,663,163 Est. Cost $17.00 Unrealized +50.4%
VTRS Viatris Inc 0.2%
Value $94.23M Shares 7,568,559 Est. Cost $10.62 Unrealized +1.0%
ACMR ACM Research Inc 0.2%
Value $93.91M Shares 2,380,521 Est. Cost $28.41 Unrealized +31.2%
PLAB Photronics Inc 0.2%
Value $92.27M Shares 2,883,463 Est. Cost $22.45 Unrealized +14.9%
SNA Snap-on Inc 0.2%
Value $91.47M Shares 265,434 Est. Cost $137.58 Unrealized +147.5%
WU Western Union Co/The 0.2%
Value $90.62M Shares 9,733,727 Est. Cost $17.80 Unrealized
COP ConocoPhillips 0.2%
Value $89.75M Shares 958,727 Est. Cost $102.09 Unrealized -11.8%
SIG Signet Jewelers Ltd 0.2%
Value $89.33M Shares 1,077,851 Est. Cost $86.13 Unrealized +10.3%
ALLY Ally Financial Inc 0.2%
Value $88.68M Shares 1,958,035 Est. Cost $22.43 Unrealized +81.9%
GAP Gap Inc/The 0.2%
Value $88.64M Shares 3,462,702 Est. Cost $21.91 Unrealized +9.9%
CCK Crown Holdings Inc 0.2%
Value $88.38M Shares 858,275 Est. Cost $97.38 Unrealized -0.0%
TGT Target Corp 0.2%
Value $87.88M Shares 899,005 Est. Cost $114.80 Unrealized -20.2%
STNG Scorpio Tankers Inc 0.2%
Value $87.71M Shares 1,725,486 Est. Cost $67.47 Unrealized
BBY Best Buy Co Inc 0.2%
Value $87.56M Shares 1,308,288 Est. Cost $36.99 Unrealized +104.0%
HALO Halozyme Therapeutics Inc 0.2%
Value $87.56M Shares 1,301,055 Est. Cost $49.00 Unrealized +37.3%
FIHL Fidelis Insurance Holdings Ltd 0.2%
Value $85.67M Shares 4,377,732 Est. Cost $17.52 Unrealized +6.4%
LMT Lockheed Martin Corp 0.2%
Value $84.89M Shares 175,508 Est. Cost $382.30 Unrealized +24.6%
PHIN Phinia Inc 0.2%
Value $84.11M Shares 1,341,734 Est. Cost $34.99 Unrealized +57.5%
RNG RingCentral Inc 0.2%
Value $82.94M Shares 2,871,700 Est. Cost $28.74 Unrealized -0.9%
ALGN Align Technology Inc 0.2%
Value $82.63M Shares 529,142 Est. Cost $143.30 Unrealized 0.0%
ENS EnerSys 0.2%
Value $82.52M Shares 562,293 Est. Cost $124.38 Unrealized +7.2%
BAX Baxter International Inc 0.2%
Value $82.32M Shares 4,307,693 Est. Cost $35.58 Unrealized -43.8%
LEA Lear Corp 0.2%
Value $81.8M Shares 713,741 Est. Cost $59.63 Unrealized +78.3%
YELP Yelp Inc 0.2%
Value $81.51M Shares 2,682,238 Est. Cost $35.70 Unrealized -13.6%
MUR Murphy Oil Corp 0.2%
Value $80.43M Shares 2,573,799 Est. Cost $32.46 Unrealized -8.8%
TDC Teradata Corp 0.2%
Value $79.15M Shares 2,600,216 Est. Cost $26.75 Unrealized -2.2%
MTB M&T Bank Corp 0.2%
Value $78.96M Shares 391,900 Est. Cost $135.96 Unrealized +39.8%
EMN Eastman Chemical Co 0.2%
Value $78.58M Shares 1,231,029 Est. Cost $59.17 Unrealized +3.1%
SLVM Sylvamo Corp 0.2%
Value $77.6M Shares 1,611,540 Est. Cost $40.70 Unrealized +10.8%
AXS Axis Capital Holdings Ltd 0.2%
Value $76.02M Shares 709,900 Est. Cost $46.85 Unrealized +112.0%
VOYA Voya Financial Inc 0.2%
Value $74.45M Shares 999,460 Est. Cost $43.63 Unrealized +66.3%
CSGS CSG Systems International Inc 0.2%
Value $71.23M Shares 928,875 Est. Cost $30.84 Unrealized +138.4%
EOG EOG Resources Inc 0.2%
Value $71.05M Shares 676,550 Est. Cost $111.44 Unrealized -3.8%
VNT Vontier Corp 0.2%
Value $71.04M Shares 1,910,586 Est. Cost $33.61 Unrealized +13.9%
ENR Energizer Holdings Inc 0.2%
Value $70.68M Shares 3,553,474 Est. Cost $29.98 Unrealized -29.0%
SJM J M Smucker Co/The 0.2%
Value $69.34M Shares 708,900 Est. Cost $107.73 Unrealized -4.5%
AKAM Akamai Technologies Inc 0.1%
Value $68.39M Shares 783,900 Est. Cost $81.93 Unrealized +0.4%
STZ Constellation Brands Inc 0.1%
Value $68.31M Shares 495,180 Est. Cost $147.08 Unrealized -7.0%
SON Sonoco Products Co 0.1%
Value $68.23M Shares 1,563,390 Est. Cost $44.66 Unrealized -7.8%
EPR EPR Properties 0.1%
Value $68.13M Shares 1,365,358 Est. Cost $42.52 Unrealized
NLY Annaly Capital Management Inc 0.1%
Value $67.7M Shares 3,027,942 Est. Cost $17.48 Unrealized
HRB H&R Block Inc 0.1%
Value $66.87M Shares 1,534,451 Est. Cost $22.35 Unrealized +107.7%
GFF Griffon Corp 0.1%
Value $63.87M Shares 867,195 Est. Cost $62.62 Unrealized +18.5%
META Meta Platforms Inc 0.1%
Value $63.65M Shares 96,432 Est. Cost $252.59 Unrealized +164.2%
SNDK Sandisk Corp/DE 0.1%
Value $63.23M Shares 266,385 Est. Cost $50.43 Unrealized +297.1%
FDP Fresh Del Monte Produce Inc 0.1%
Value $62.05M Shares 1,741,494 Est. Cost $30.69 Unrealized +15.8%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value $62.01M Shares 1,657,093 Est. Cost $32.95 Unrealized -0.2%
CENTA Central Garden & Pet Co 0.1%
Value $61.98M Shares 2,123,479 Est. Cost $31.81 Unrealized -9.1%
SBRA Sabra Health Care REIT Inc 0.1%
Value $61.93M Shares 3,270,015 Est. Cost $21.57 Unrealized
NTCT NetScout Systems Inc 0.1%
Value $61.91M Shares 2,288,036 Est. Cost $24.08 Unrealized +12.3%
DKS Dick's Sporting Goods Inc 0.1%
Value $61.59M Shares 311,110 Est. Cost $27.44 Unrealized +691.3%
SIRI Sirius XM Holdings Inc 0.1%
Value $61.45M Shares 3,073,200 Est. Cost $24.93 Unrealized -13.8%
ATKR Atkore Inc 0.1%
Value $60.75M Shares 960,450 Est. Cost $39.14 Unrealized +65.3%
NTAP NetApp Inc 0.1%
Value $58.38M Shares 545,194 Est. Cost $54.94 Unrealized +106.8%
RITM Rithm Capital Corp 0.1%
Value $57.99M Shares 5,319,900 Est. Cost $11.23 Unrealized
BIIB Biogen Inc 0.1%
Value $55.76M Shares 316,815 Est. Cost $166.01 Unrealized -1.6%
LZB La-Z-Boy Inc 0.1%
Value $55.04M Shares 1,476,882 Est. Cost $29.47 Unrealized +18.9%
GTES Gates Industrial Corp PLC 0.1%
Value $54.69M Shares 2,547,162 Est. Cost $13.29 Unrealized +73.6%
SBH Sally Beauty Holdings Inc 0.1%
Value $54.09M Shares 3,793,195 Est. Cost $16.36 Unrealized -7.9%
OHI Omega Healthcare Investors Inc 0.1%
Value $53.91M Shares 1,215,800 Est. Cost $29.24 Unrealized
OFG OFG Bancorp 0.1%
Value $53.7M Shares 1,310,424 Est. Cost $22.88 Unrealized +78.9%
TFC Truist Financial Corp 0.1%
Value $53.68M Shares 1,090,900 Est. Cost $36.69 Unrealized +24.8%
KBH KB Home 0.1%
Value $53.67M Shares 951,454 Est. Cost $46.67 Unrealized +31.0%
OGN Organon & Co 0.1%
Value $53.58M Shares 7,472,429 Est. Cost $20.79 Unrealized -62.1%
DXC DXC Technology Co 0.1%
Value $52.47M Shares 3,581,216 Est. Cost $43.68 Unrealized -68.5%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $52.43M Shares 882,200 Est. Cost $57.14 Unrealized -4.7%
ABM ABM Industries Inc 0.1%
Value $52.16M Shares 1,233,181 Est. Cost $46.10 Unrealized -5.3%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value $51.91M Shares 1,163,826 Est. Cost $17.31 Unrealized +157.6%
VCTR Victory Capital Holdings Inc 0.1%
Value $51.78M Shares 820,700 Est. Cost $26.98 Unrealized +134.7%
AER AerCap Holdings NV 0.1%
Value $51.52M Shares 358,378 Est. Cost $113.05 Unrealized +17.2%
CVSA Adtalem Global Education Inc 0.1%
Value $49.67M Shares 480,020 Est. Cost $62.02 Unrealized +84.6%
PRDO Perdoceo Education Corp 0.1%
Value $49.39M Shares 1,683,894 Est. Cost $16.25 Unrealized +93.7%
OUT Outfront Media Inc 0.1%
Value $49.29M Shares 2,045,291 Est. Cost $16.15 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value $48.67M Shares 269,800 Est. Cost $181.82 Unrealized +4.0%
ADEA Adeia Inc 0.1%
Value $48.13M Shares 2,790,114 Est. Cost $10.29 Unrealized +43.7%
FITB Fifth Third Bancorp 0.1%
Value $47.44M Shares 1,013,500 Est. Cost $15.70 Unrealized +178.1%
TPH Tri Pointe Homes Inc 0.1%
Value $45.52M Shares 1,446,602 Est. Cost $16.05 Unrealized +102.6%
WKC World Kinect Corp 0.1%
Value $45.43M Shares 1,938,804 Est. Cost $31.39 Unrealized -21.5%
PBI Pitney Bowes Inc 0.1%
Value $44.36M Shares 4,197,189 Est. Cost $10.74 Unrealized -3.4%
UPBD Upbound Group Inc 0.1%
Value $44.17M Shares 2,515,279 Est. Cost $27.37 Unrealized -29.3%
AAL American Airlines Group Inc 0.1%
Value $43.54M Shares 2,840,186 Est. Cost $18.36 Unrealized -26.5%
OTTR Otter Tail Corp 0.1%
Value $43.39M Shares 536,941 Est. Cost $79.71 Unrealized +0.7%
DLX Deluxe Corp 0.1%
Value $43.12M Shares 1,930,885 Est. Cost $31.30 Unrealized -36.9%
LIVN LivaNova PLC 0.1%
Value $42.65M Shares 693,110 Est. Cost $46.82 Unrealized +22.0%
GT Goodyear Tire & Rubber Co/The 0.1%
Value $42.38M Shares 4,838,364 Est. Cost $26.44 Unrealized -70.2%
GPI Group 1 Automotive Inc 0.1%
Value $42.38M Shares 107,762 Est. Cost $80.01 Unrealized +413.0%
PRGS Progress Software Corp 0.1%
Value $42.18M Shares 981,800 Est. Cost $45.43 Unrealized -4.1%
BRX Brixmor Property Group Inc 0.1%
Value $41.97M Shares 1,600,800 Est. Cost $20.17 Unrealized
NATL NCR Atleos Corp 0.1%
Value $41.84M Shares 1,097,999 Est. Cost $22.89 Unrealized +63.9%
NTB Bank of NT Butterfield & Son Ltd/The 0.1%
Value $41.05M Shares 823,925 Est. Cost $37.13 Unrealized +24.1%
ACT Enact Holdings Inc 0.1%
Value $40.7M Shares 1,026,664 Est. Cost $36.19 Unrealized +3.7%
EIX Edison International 0.1%
Value $39.99M Shares 666,326 Est. Cost $57.31 Unrealized +0.0%
CBT Cabot Corp 0.1%
Value $39.28M Shares 592,700 Est. Cost $76.85 Unrealized -13.8%
MOS Mosaic Co/The 0.1%
Value $38.49M Shares 1,597,790 Est. Cost $31.29 Unrealized -14.5%
POR Portland General Electric Co 0.1%
Value $38.35M Shares 799,147 Est. Cost $43.36 Unrealized +7.8%
MATX Matson Inc 0.1%
Value $38.03M Shares 307,822 Est. Cost $101.91 Unrealized +5.0%
HWC Hancock Whitney Corp 0.1%
Value $37.84M Shares 594,300 Est. Cost $43.56 Unrealized +39.4%
BNL Broadstone Net Lease Inc 0.1%
Value $37.46M Shares 2,156,500 Est. Cost $17.32 Unrealized
THC Tenet Healthcare Corp 0.1%
Value $37.32M Shares 187,800 Est. Cost $100.63 Unrealized +100.8%
GBX Greenbrier Cos Inc/The 0.1%
Value $36.91M Shares 789,711 Est. Cost $49.88 Unrealized -11.0%
NOV NOV Inc 0.1%
Value $36.63M Shares 2,343,910 Est. Cost $14.83 Unrealized +0.0%
HAFC Hanmi Financial Corp 0.1%
Value $36.53M Shares 1,351,375 Est. Cost $23.59 Unrealized +13.4%
JOYY JOYY Inc 0.1%
Value $36.14M Shares 558,011 Est. Cost $43.48 Unrealized
GIII G-III Apparel Group Ltd 0.1%
Value $35.84M Shares 1,237,469 Est. Cost $22.83 Unrealized +24.8%
SPB Spectrum Brands Holdings Inc 0.1%
Value $35.62M Shares 602,980 Est. Cost $77.31 Unrealized -27.2%
PRU Prudential Financial Inc 0.1%
Value $35.55M Shares 314,970 Est. Cost $45.87 Unrealized +132.2%
HLF Herbalife Ltd 0.1%
Value $34.95M Shares 2,711,394 Est. Cost $12.21 Unrealized -13.3%
AAT American Assets Trust Inc 0.1%
Value $34.93M Shares 1,845,156 Est. Cost $24.99 Unrealized
GPN Global Payments Inc 0.1%
Value $34.68M Shares 448,100 Est. Cost $93.13 Unrealized -13.8%
ACLS Axcelis Technologies Inc 0.1%
Value $34.51M Shares 429,500 Est. Cost $81.39 Unrealized +2.9%
OBDC Blue Owl Capital Corp 0.1%
Value $34.44M Shares 2,770,947 Est. Cost $11.36 Unrealized +8.7%
PRG PROG Holdings Inc 0.1%
Value $34.2M Shares 1,159,874 Est. Cost $29.12 Unrealized +2.1%
SCSC ScanSource Inc 0.1%
Value $33.12M Shares 847,863 Est. Cost $39.28 Unrealized +5.1%
BUSE First Busey Corp 0.1%
Value $32.94M Shares 1,384,661 Est. Cost $16.77 Unrealized +38.4%
MAN ManpowerGroup Inc 0.1%
Value $32.91M Shares 1,107,139 Est. Cost $86.85 Unrealized -64.0%
RGA Reinsurance Group of America Inc 0.1%
Value $32.79M Shares 161,160 Est. Cost $116.14 Unrealized +66.5%
NVDA NVIDIA Corp 0.1%
Value $32.64M Shares 175,004 Est. Cost $173.69 Unrealized +7.2%
ARCB ArcBest Corp 0.1%
Value $32.58M Shares 439,149 Est. Cost $55.95 Unrealized +26.9%
EWBC East West Bancorp Inc 0.1%
Value $32.4M Shares 288,280 Est. Cost $47.95 Unrealized +119.3%
WHR Whirlpool Corp 0.1%
Value $32.31M Shares 447,951 Est. Cost $135.55 Unrealized -45.5%
PDM Piedmont Realty Trust Inc 0.1%
Value $32.24M Shares 3,865,954 Est. Cost $18.35 Unrealized
ZD Ziff Davis Inc 0.1%
Value $31.91M Shares 907,721 Est. Cost $35.45 Unrealized -1.7%
ESNT Essent Group Ltd 0.1%
Value $31.8M Shares 489,190 Est. Cost $30.09 Unrealized +106.3%
CATY Cathay General Bancorp 0.1%
Value $31.4M Shares 648,900 Est. Cost $32.29 Unrealized +48.2%
APLE Apple Hospitality REIT Inc 0.1%
Value $30.98M Shares 2,614,753 Est. Cost $14.32 Unrealized
HIW Highwoods Properties Inc 0.1%
Value $30.65M Shares 1,187,100 Est. Cost $29.54 Unrealized
FNB FNB Corp/PA 0.1%
Value $30.57M Shares 1,788,000 Est. Cost $7.98 Unrealized +103.9%
SSTK Shutterstock Inc 0.1%
Value $30.54M Shares 1,599,036 Est. Cost $44.72 Unrealized -52.2%
BYD Boyd Gaming Corp 0.1%
Value $29.99M Shares 351,870 Est. Cost $74.88 Unrealized +9.9%
DVN Devon Energy Corp 0.1%
Value $29.29M Shares 799,587 Est. Cost $25.21 Unrealized +37.8%
CUZ Cousins Properties Inc 0.1%
Value $29.09M Shares 1,128,604 Est. Cost $25.00 Unrealized
GD General Dynamics Corp 0.1%
Value $28.98M Shares 86,070 Est. Cost $320.62 Unrealized +6.3%
GCT GigaCloud Technology Inc 0.1%
Value $28.93M Shares 736,600 Est. Cost $32.32 Unrealized +2.3%
GPK Graphic Packaging Holding Co 0.1%
Value $28.79M Shares 1,911,932 Est. Cost $23.58 Unrealized -30.3%
FBP First BanCorp/Puerto Rico 0.1%
Value $28.64M Shares 1,381,500 Est. Cost $13.67 Unrealized +50.8%
COLB Columbia Banking System Inc 0.1%
Value $28.53M Shares 1,020,784 Est. Cost $21.68 Unrealized +23.9%
AAPL Apple Inc 0.1%
Value $28.04M Shares 103,153 Est. Cost $225.40 Unrealized +19.1%
NMFC New Mountain Finance Corp 0.1%
Value $27.51M Shares 2,986,718 Est. Cost $7.10 Unrealized +29.1%
CRI Carter's Inc 0.1%
Value $27.14M Shares 836,837 Est. Cost $75.91 Unrealized -59.1%
GLPI Gaming and Leisure Properties Inc 0.1%
Value $26.74M Shares 598,300 Est. Cost $44.69 Unrealized
OI O-I Glass Inc 0.1%
Value $26.59M Shares 1,801,844 Est. Cost $10.27 Unrealized +28.8%
USB US Bancorp 0.1%
Value $26.18M Shares 490,700 Est. Cost $42.63 Unrealized +14.3%
KOP Koppers Holdings Inc 0.1%
Value $25.6M Shares 945,231 Est. Cost $30.72 Unrealized -9.1%
MLKN MillerKnoll Inc 0.1%
Value $24.92M Shares 1,363,446 Est. Cost $17.24 Unrealized -6.1%
SSNC SS&C Technologies Holdings Inc 0.1%
Value $24.65M Shares 282,000 Est. Cost $70.63 Unrealized +20.7%
WCC WESCO International Inc 0.1%
Value $24.61M Shares 100,600 Est. Cost $68.38 Unrealized +258.2%
BAP Credicorp Ltd 0.1%
Value $24.5M Shares 85,366 Est. Cost $173.40 Unrealized +52.7%
THFF First Financial Corp 0.1%
Value $24.29M Shares 402,061 Est. Cost $38.65 Unrealized +47.7%
SXC SunCoke Energy Inc 0.1%
Value $24.21M Shares 3,363,083 Est. Cost $8.44 Unrealized -12.9%
SLM SLM Corp 0.1%
Value $24.11M Shares 891,100 Est. Cost $27.54 Unrealized -0.4%
CSV Carriage Services Inc 0.1%
Value $23.96M Shares 566,427 Est. Cost $31.70 Unrealized +36.5%
MTH Meritage Homes Corp 0.1%
Value $23.81M Shares 361,857 Est. Cost $52.00 Unrealized +33.2%
FSK FS KKR Capital Corp 0.1%
Value $23.69M Shares 1,599,765 Est. Cost $8.68 Unrealized +69.3%
AMZN Amazon.com Inc 0.1%
Value $23.59M Shares 102,200 Est. Cost $226.46 Unrealized +1.0%
TILE Interface Inc 0.1%
Value $23.55M Shares 843,629 Est. Cost $15.40 Unrealized +77.0%
CMC Commercial Metals Co 0.1%
Value $23.54M Shares 340,000 Est. Cost $31.10 Unrealized +100.6%
MOMO Hello Group Inc 0.1%
Value $23.36M Shares 3,565,971 Est. Cost $7.25 Unrealized
RIGL Rigel Pharmaceuticals Inc 0.1%
Value $23.31M Shares 544,282 Est. Cost $34.18 Unrealized +10.3%
EPC Edgewell Personal Care Co 0.0%
Value $22.91M Shares 1,343,498 Est. Cost $29.53 Unrealized -37.8%
CRC California Resources Corp 0.0%
Value $22.76M Shares 509,091 Est. Cost $44.31 Unrealized +6.5%
BFH Bread Financial Holdings Inc 0.0%
Value $22.72M Shares 306,911 Est. Cost $72.46 Unrealized -9.4%
KRG Kite Realty Group Trust 0.0%
Value $22.63M Shares 944,000 Est. Cost $20.11 Unrealized
PLTK Playtika Holding Corp 0.0%
Value $22.14M Shares 5,605,975 Est. Cost $9.87 Unrealized -60.4%
DBD Diebold Nixdorf Inc 0.0%
Value $22.13M Shares 325,917 Est. Cost $62.20 Unrealized +0.4%
KRC Kilroy Realty Corp 0.0%
Value $21.88M Shares 585,500 Est. Cost $36.71 Unrealized
OZK Bank OZK 0.0%
Value $21.58M Shares 469,000 Est. Cost $36.48 Unrealized +26.8%
MSFT Microsoft Corp 0.0%
Value $20.93M Shares 43,287 Est. Cost $507.62 Unrealized -1.4%
GOOG Alphabet Inc 0.0%
Value $20.84M Shares 66,400 Est. Cost $209.43 Unrealized +36.7%
NAVI Navient Corp 0.0%
Value $20.34M Shares 1,564,401 Est. Cost $14.42 Unrealized -13.7%
TPR Tapestry Inc 0.0%
Value $19.64M Shares 153,728 Est. Cost $32.43 Unrealized +251.6%
CPF Central Pacific Financial Corp 0.0%
Value $19.4M Shares 622,530 Est. Cost $19.32 Unrealized +55.1%
CB Chubb Ltd 0.0%
Value $19.32M Shares 61,900 Est. Cost $223.68 Unrealized +30.7%
LRCX Lam Research Corp 0.0%
Value $19.09M Shares 111,504 Est. Cost $84.04 Unrealized +84.9%
SANM Sanmina Corp 0.0%
Value $19.04M Shares 126,900 Est. Cost $23.03 Unrealized +540.9%
PENG Penguin Solutions Inc 0.0%
Value $18.55M Shares 948,170 Est. Cost $23.25 Unrealized -7.8%
UNIT Uniti Group Inc 0.0%
Value $18.02M Shares 2,570,892 Est. Cost $7.16 Unrealized -11.5%
FULT Fulton Financial Corp 0.0%
Value $17.99M Shares 930,675 Est. Cost $10.66 Unrealized +71.0%
VLY Valley National Bancorp 0.0%
Value $17.76M Shares 1,520,700 Est. Cost $9.60 Unrealized +15.6%
KSS Kohl's Corp 0.0%
Value $17.5M Shares 857,510 Est. Cost $47.97 Unrealized -60.9%
APOG Apogee Enterprises Inc 0.0%
Value $17.32M Shares 475,653 Est. Cost $27.44 Unrealized +36.5%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $17.18M Shares 791,212 Est. Cost $19.63 Unrealized +11.1%
BLMN Bloomin' Brands Inc 0.0%
Value $16.87M Shares 2,734,539 Est. Cost $17.90 Unrealized -61.1%
VC Visteon Corp 0.0%
Value $16.8M Shares 176,700 Est. Cost $86.41 Unrealized +22.4%
ALK Alaska Air Group Inc 0.0%
Value $16.7M Shares 331,899 Est. Cost $47.21 Unrealized -2.1%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $16.55M Shares 1,150,278 Est. Cost $13.98 Unrealized -8.6%
BTU Peabody Energy Corp 0.0%
Value $16.46M Shares 554,300 Est. Cost $20.27 Unrealized +44.8%
RLJ RLJ Lodging Trust 0.0%
Value $16.46M Shares 2,209,449 Est. Cost $9.97 Unrealized
ELV Elevance Health Inc 0.0%
Value $16.36M Shares 46,664 Est. Cost $330.13 Unrealized +2.0%
HOPE Hope Bancorp Inc 0.0%
Value $16.29M Shares 1,486,600 Est. Cost $17.74 Unrealized -39.3%
SKYW SkyWest Inc 0.0%
Value $16.12M Shares 160,572 Est. Cost $90.91 Unrealized +10.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value $16.11M Shares 347,900 Est. Cost $31.46 Unrealized +33.0%
CIM Chimera Investment Corp 0.0%
Value $16.01M Shares 1,288,318 Est. Cost $13.08 Unrealized
REV Group Inc 0.0%
Value $15.95M Shares 262,238 Est. Cost $32.67 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value $15.84M Shares 280,380 Est. Cost $33.78 Unrealized +62.4%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $15.64M Shares 716,585 Est. Cost $24.76 Unrealized -0.6%
IMXI International Money Express Inc 0.0%
Value $15.43M Shares 1,004,819 Est. Cost $20.37 Unrealized -26.3%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $15.24M Shares 1,456,852 Est. Cost $11.86 Unrealized -12.8%
DIN Dine Brands Global Inc 0.0%
Value $15.21M Shares 473,192 Est. Cost $60.19 Unrealized -52.0%
CNR Core Natural Resources Inc 0.0%
Value $15.07M Shares 170,261 Est. Cost $84.05 Unrealized +1.3%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $15.07M Shares 1,065,627 Est. Cost $13.84 Unrealized
RPD Rapid7 Inc 0.0%
Value $14.93M Shares 982,397 Est. Cost $20.19 Unrealized -18.5%
VREX Varex Imaging Corp 0.0%
Value $14.5M Shares 1,244,329 Est. Cost $12.41 Unrealized -5.6%
MBWM Mercantile Bank Corp 0.0%
Value $14.19M Shares 295,086 Est. Cost $26.91 Unrealized +70.4%
MMS Maximus Inc 0.0%
Value $14.12M Shares 163,600 Est. Cost $78.61 Unrealized +8.7%
GBDC Golub Capital BDC Inc 0.0%
Value $13.96M Shares 1,029,000 Est. Cost $10.24 Unrealized +32.2%
BKU BankUnited Inc 0.0%
Value $13.9M Shares 311,808 Est. Cost $28.31 Unrealized +45.2%
CHRD Chord Energy Corp 0.0%
Value $13.85M Shares 149,385 Est. Cost $106.11 Unrealized -13.3%
AEO American Eagle Outfitters Inc 0.0%
Value $13.75M Shares 521,300 Est. Cost $19.23 Unrealized +2.2%
JACK Jack in the Box Inc 0.0%
Value $13.54M Shares 714,536 Est. Cost $75.46 Unrealized -76.0%
BC Brunswick Corp/DE 0.0%
Value $13.48M Shares 181,600 Est. Cost $58.26 Unrealized +15.9%
IBCP Independent Bank Corp/MI 0.0%
Value $13.27M Shares 407,993 Est. Cost $16.85 Unrealized +88.6%
RM Regional Management Corp 0.0%
Value $13.13M Shares 338,832 Est. Cost $20.17 Unrealized +89.3%
MTX Minerals Technologies Inc 0.0%
Value $12.89M Shares 211,522 Est. Cost $68.60 Unrealized -13.9%
MHK Mohawk Industries Inc 0.0%
Value $12.8M Shares 117,100 Est. Cost $132.77 Unrealized -13.5%
WS Worthington Steel Inc 0.0%
Value $12.66M Shares 365,672 Est. Cost $32.74 Unrealized +0.4%
CNA CNA Financial Corp 0.0%
Value $12.66M Shares 265,100 Est. Cost $21.19 Unrealized +116.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $12.6M Shares 539,900 Est. Cost $7.95 Unrealized +180.2%
MUSA Murphy USA Inc 0.0%
Value $12.07M Shares 29,920 Est. Cost $383.35 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value $12.04M Shares 135,710 Est. Cost $87.36 Unrealized +2.1%
TBLA Taboola.com Ltd 0.0%
Value $12.03M Shares 2,608,389 Est. Cost $3.50 Unrealized +7.6%
EIG Employers Holdings Inc 0.0%
Value $11.86M Shares 274,774 Est. Cost $39.41 Unrealized +3.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $11.81M Shares 204,657 Est. Cost $140.11 Unrealized -57.8%
CIVI Civitas Resources Inc 0.0%
Value $11.43M Shares 421,745 Est. Cost $36.38 Unrealized -21.6%
HVT Haverty Furniture Cos Inc 0.0%
Value $11.4M Shares 488,170 Est. Cost $22.31 Unrealized +0.9%
DHT DHT Holdings Inc 0.0%
Value $11.28M Shares 923,904 Est. Cost $8.40 Unrealized +46.1%
EBS Emergent BioSolutions Inc 0.0%
Value $11.14M Shares 901,000 Est. Cost $8.37 Unrealized +28.0%
ACCO ACCO Brands Corp 0.0%
Value $11.01M Shares 2,951,100 Est. Cost $5.24 Unrealized -30.2%
ARCC Ares Capital Corp 0.0%
Value $11.01M Shares 544,100 Est. Cost $10.35 Unrealized +91.2%
FFIV F5 Inc 0.0%
Value $10.84M Shares 42,484 Est. Cost $181.28 Unrealized +48.4%
CNXC Concentrix Corp 0.0%
Value $10.7M Shares 257,251 Est. Cost $46.80 Unrealized -14.3%
WOR Worthington Enterprises Inc 0.0%
Value $10.68M Shares 207,182 Est. Cost $55.20 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value $10.59M Shares 222,300 Est. Cost $25.87 Unrealized +82.7%
DOLE Dole PLC 0.0%
Value $10.54M Shares 702,900 Est. Cost $14.14 Unrealized -1.5%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $10.48M Shares 656,847 Est. Cost $14.18 Unrealized 0.0%
Indivior Ltd 0.0%
Value $10.45M Shares 291,134 Est. Cost $35.06 Unrealized
DIS Walt Disney Co/The 0.0%
Value $10.44M Shares 91,800 Est. Cost $108.95 Unrealized +0.5%
RWT Redwood Trust Inc 0.0%
Value $10.29M Shares 1,861,261 Est. Cost $9.02 Unrealized
EVRG Evergy Inc 0.0%
Value $10.16M Shares 140,200 Est. Cost $47.66 Unrealized +58.3%
AMAL Amalgamated Financial Corp 0.0%
Value $10.07M Shares 314,358 Est. Cost $30.21 Unrealized -4.3%
CVLG Covenant Logistics Group Inc 0.0%
Value $9.997M Shares 453,604 Est. Cost $20.76 Unrealized +0.8%
TKR Timken Co/The 0.0%
Value $9.978M Shares 118,600 Est. Cost $39.47 Unrealized +101.5%
GEF Greif Inc 0.0%
Value $9.945M Shares 146,900 Est. Cost $31.82 Unrealized +95.5%
MD Pediatrix Medical Group Inc 0.0%
Value $9.886M Shares 462,200 Est. Cost $16.17 Unrealized +26.7%
HP Helmerich & Payne Inc 0.0%
Value $9.874M Shares 344,280 Est. Cost $36.71 Unrealized -27.6%
ASIX AdvanSix Inc 0.0%
Value $9.852M Shares 569,479 Est. Cost $22.59 Unrealized -23.1%
LYB LyondellBasell Industries NV 0.0%
Value $9.79M Shares 226,100 Est. Cost $53.06 Unrealized -16.2%
GNW Genworth Financial Inc 0.0%
Value $9.732M Shares 1,077,700 Est. Cost $5.50 Unrealized +58.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $9.633M Shares 31,700 Est. Cost $98.47 Unrealized
WAFD WaFd Inc 0.0%
Value $9.519M Shares 297,200 Est. Cost $28.96 Unrealized +5.3%
L Loews Corp 0.0%
Value $9.488M Shares 90,100 Est. Cost $66.05 Unrealized +56.3%
SB Safe Bulkers Inc 0.0%
Value $9.466M Shares 1,963,990 Est. Cost $4.80 Unrealized -1.2%
BBW Build-A-Bear Workshop Inc 0.0%
Value $9.411M Shares 153,600 Est. Cost $39.73 Unrealized +36.6%
PNNT PennantPark Investment Corp 0.0%
Value $9.381M Shares 1,574,060 Est. Cost $3.07 Unrealized +93.7%
TCMD Tactile Systems Technology Inc 0.0%
Value $9.367M Shares 323,004 Est. Cost $17.99 Unrealized +23.4%
GPOR Gulfport Energy Corp 0.0%
Value $9.3M Shares 44,713 Est. Cost $107.73 Unrealized +85.0%
PCB PCB Bancorp 0.0%
Value $9.296M Shares 429,380 Est. Cost $19.46 Unrealized +10.9%
BCC Boise Cascade Co 0.0%
Value $9.112M Shares 123,800 Est. Cost $68.99 Unrealized +5.5%
OCFC OceanFirst Financial Corp 0.0%
Value $9.095M Shares 506,708 Est. Cost $17.65 Unrealized +4.4%
VSCO Victoria's Secret & Co 0.0%
Value $9.095M Shares 167,900 Est. Cost $28.05 Unrealized +41.6%
OSPN OneSpan Inc 0.0%
Value $9.035M Shares 703,632 Est. Cost $16.29 Unrealized -17.2%
EBF Ennis Inc 0.0%
Value $8.987M Shares 499,006 Est. Cost $10.13 Unrealized +69.5%
NWPX NWPX Infrastructure Inc 0.0%
Value $8.971M Shares 143,558 Est. Cost $51.51 Unrealized +11.9%
CAC Camden National Corp 0.0%
Value $8.966M Shares 206,695 Est. Cost $26.22 Unrealized +52.0%
OVV Ovintiv Inc 0.0%
Value $8.863M Shares 226,149 Est. Cost $38.66 Unrealized +0.3%
CLVT Clarivate PLC 0.0%
Value $8.844M Shares 2,647,900 Est. Cost $4.07 Unrealized -12.6%
TEX Terex Corp 0.0%
Value $8.749M Shares 163,900 Est. Cost $48.70 Unrealized +3.7%
PK Park Hotels & Resorts Inc 0.0%
Value $8.587M Shares 820,900 Est. Cost $13.61 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value $8.562M Shares 253,300 Est. Cost $16.58 Unrealized +92.4%
MYE Myers Industries Inc 0.0%
Value $8.513M Shares 454,740 Est. Cost $12.02 Unrealized +46.9%
QUAD Quad/Graphics Inc 0.0%
Value $8.483M Shares 1,353,001 Est. Cost $15.72 Unrealized -62.6%
AVA Avista Corp 0.0%
Value $8.452M Shares 219,298 Est. Cost $37.73 Unrealized +2.8%
GL Globe Life Inc 0.0%
Value $8.31M Shares 59,415 Est. Cost $101.57 Unrealized +33.4%
PCRX Pacira BioSciences Inc 0.0%
Value $8.276M Shares 319,800 Est. Cost $23.89 Unrealized -0.5%
GSBC Great Southern Bancorp Inc 0.0%
Value $8.057M Shares 130,884 Est. Cost $50.73 Unrealized +18.5%
BRK/B Berkshire Hathaway Inc 0.0%
Value $7.942M Shares 15,800 Est. Cost $241.67 Unrealized +105.9%
CTO CTO Realty Growth Inc 0.0%
Value $7.874M Shares 427,702 Est. Cost $26.13 Unrealized
SM SM Energy Co 0.0%
Value $7.777M Shares 415,900 Est. Cost $39.66 Unrealized -49.5%
TFX Teleflex Inc 0.0%
Value $7.762M Shares 63,600 Est. Cost $120.96 Unrealized +0.0%
IMKTA Ingles Markets Inc 0.0%
Value $7.703M Shares 112,364 Est. Cost $33.73 Unrealized +114.9%
GDRX GoodRx Holdings Inc 0.0%
Value $7.658M Shares 2,825,900 Est. Cost $4.20 Unrealized -21.9%
FBIZ First Business Financial Services Inc 0.0%
Value $7.283M Shares 134,127 Est. Cost $31.03 Unrealized +67.1%
MRP Millrose Properties Inc 0.0%
Value $7.231M Shares 242,083 Est. Cost $26.87 Unrealized
DNOW DNOW Inc 0.0%
Value $7.039M Shares 531,260 Est. Cost $15.03 Unrealized -6.6%
BHF Brighthouse Financial Inc 0.0%
Value $6.905M Shares 106,573 Est. Cost $48.77 Unrealized +20.5%
FFBC First Financial Bancorp 0.0%
Value $6.866M Shares 274,410 Est. Cost $23.41 Unrealized +5.9%
EXC Exelon Corp 0.0%
Value $6.844M Shares 157,000 Est. Cost $41.46 Unrealized +9.7%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $6.805M Shares 401,259 Est. Cost $17.28 Unrealized -4.2%
BZH Beazer Homes USA Inc 0.0%
Value $6.721M Shares 331,551 Est. Cost $14.82 Unrealized +50.1%
PAHC Phibro Animal Health Corp 0.0%
Value $6.714M Shares 179,700 Est. Cost $20.85 Unrealized +94.8%
PRIM Primoris Services Corp 0.0%
Value $6.666M Shares 53,700 Est. Cost $30.80 Unrealized +323.9%
AEP American Electric Power Co Inc 0.0%
Value $6.572M Shares 56,990 Est. Cost $66.72 Unrealized +76.4%
NRIM Northrim BanCorp Inc 0.0%
Value $6.572M Shares 246,960 Est. Cost $16.72 Unrealized +41.2%
EMBC Embecta Corp 0.0%
Value $6.565M Shares 552,582 Est. Cost $13.93 Unrealized -6.3%
ILPT Industrial Logistics Properties Trust 0.0%
Value $6.513M Shares 1,175,557 Est. Cost $19.76 Unrealized
IBM International Business Machines Corp 0.0%
Value $6.511M Shares 21,980 Est. Cost $108.97 Unrealized +174.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $6.492M Shares 400,486 Est. Cost $28.32 Unrealized -40.9%
NECB Northeast Community Bancorp Inc 0.0%
Value $6.472M Shares 286,230 Est. Cost $18.80 Unrealized +11.3%
GTY Getty Realty Corp 0.0%
Value $6.393M Shares 233,563 Est. Cost $27.39 Unrealized
EA Electronic Arts Inc 0.0%
Value $6.366M Shares 31,155 Est. Cost $161.91 Unrealized +24.6%
MSBI Midland States Bancorp Inc 0.0%
Value $6.268M Shares 296,089 Est. Cost $17.10 Unrealized +0.9%
CNX CNX Resources Corp 0.0%
Value $6.141M Shares 167,000 Est. Cost $20.92 Unrealized +71.2%
ALRM Alarm.com Holdings Inc 0.0%
Value $6.092M Shares 119,400 Est. Cost $53.38 Unrealized -4.5%
LADR Ladder Capital Corp 0.0%
Value $6.074M Shares 552,700 Est. Cost $10.00 Unrealized
CAJPY Canon Inc 0.0%
Value $6.04M Shares 204,400 Est. Cost $29.72 Unrealized
SEE Sealed Air Corp 0.0%
Value $6.032M Shares 145,600 Est. Cost $33.24 Unrealized +16.0%
DLTR Dollar Tree Inc 0.0%
Value $6.015M Shares 48,900 Est. Cost $73.68 Unrealized +45.4%
CUBI Customers Bancorp Inc 0.0%
Value $5.996M Shares 82,000 Est. Cost $27.21 Unrealized +152.1%
CMA Comerica Inc 0.0%
Value $5.972M Shares 68,700 Est. Cost $56.18 Unrealized +42.4%
ANGI Angi Inc 0.0%
Value $5.856M Shares 452,925 Est. Cost $13.11 Unrealized -1.7%
FTI TechnipFMC PLC 0.0%
Value $5.855M Shares 131,400 Est. Cost $29.81 Unrealized +41.6%
PARR Par Pacific Holdings Inc 0.0%
Value $5.801M Shares 165,091 Est. Cost $35.26 Unrealized +12.7%
SPNT SiriusPoint Ltd 0.0%
Value $5.647M Shares 257,969 Est. Cost $18.71 Unrealized +7.1%
HMC Honda Motor Co Ltd 0.0%
Value $5.621M Shares 190,680 Est. Cost $25.60 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value $5.618M Shares 191,300 Est. Cost $29.72 Unrealized -3.4%
MFA MFA Financial Inc 0.0%
Value $5.581M Shares 599,475 Est. Cost $10.59 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value $5.576M Shares 622,325 Est. Cost $8.26 Unrealized
BDC Belden Inc 0.0%
Value $5.553M Shares 47,643 Est. Cost $82.33 Unrealized +41.7%
BDN Brandywine Realty Trust 0.0%
Value $5.497M Shares 1,882,515 Est. Cost $13.16 Unrealized
UMC United Microelectronics Corp 0.0%
Value $5.456M Shares 694,211 Est. Cost $8.08 Unrealized
AVGO Broadcom Inc 0.0%
Value $5.419M Shares 15,657 Est. Cost $304.50 Unrealized +17.2%
CXT Crane NXT Co 0.0%
Value $5.393M Shares 114,570 Est. Cost $31.73 Unrealized +85.9%
OMF OneMain Holdings Inc 0.0%
Value $5.39M Shares 79,800 Est. Cost $46.94 Unrealized +29.5%
MCY Mercury General Corp 0.0%
Value $5.239M Shares 55,700 Est. Cost $73.79 Unrealized +17.6%
FISI Financial Institutions Inc 0.0%
Value $5.221M Shares 167,500 Est. Cost $16.15 Unrealized +81.0%
XRN Global Medical REIT Inc 0.0%
Value $5.199M Shares 154,099 Est. Cost $33.71 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $5.176M Shares 109,300 Est. Cost $98.52 Unrealized
KFY Korn Ferry 0.0%
Value $5.121M Shares 77,561 Est. Cost $66.93 Unrealized -0.1%
LNTH Lantheus Holdings Inc 0.0%
Value $5.084M Shares 76,400 Est. Cost $64.56 Unrealized -9.9%
MAGN Magnera Corp 0.0%
Value $5.073M Shares 335,058 Est. Cost $20.46 Unrealized -43.4%
MKSI MKS Inc 0.0%
Value $5.032M Shares 31,492 Est. Cost $148.21 Unrealized 0.0%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $4.935M Shares 1,719,381 Est. Cost $4.86 Unrealized
Synovus Financial Corp 0.0%
Value $4.92M Shares 98,300 Est. Cost $37.74 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value $4.891M Shares 367,217 Est. Cost $10.91 Unrealized +22.7%
AMCX AMC Networks Inc 0.0%
Value $4.714M Shares 495,118 Est. Cost $57.60 Unrealized -85.4%
ITRN Ituran Location and Control Ltd 0.0%
Value $4.698M Shares 109,238 Est. Cost $29.92 Unrealized +31.1%
CSTM Constellium SE 0.0%
Value $4.69M Shares 248,800 Est. Cost $13.37 Unrealized +24.1%
CFFN Capitol Federal Financial Inc 0.0%
Value $4.674M Shares 686,350 Est. Cost $5.54 Unrealized +14.8%
KELYA Kelly Services Inc 0.0%
Value $4.654M Shares 528,829 Est. Cost $18.45 Unrealized -45.2%
THG Hanover Insurance Group Inc/The 0.0%
Value $4.624M Shares 25,300 Est. Cost $177.90 Unrealized +0.7%
CGBD Carlyle Secured Lending Inc 0.0%
Value $4.581M Shares 366,750 Est. Cost $9.47 Unrealized +27.4%
SCVL Shoe Carnival Inc 0.0%
Value $4.511M Shares 267,218 Est. Cost $22.29 Unrealized -17.6%
PNC PNC Financial Services Group Inc/The 0.0%
Value $4.467M Shares 21,400 Est. Cost $138.30 Unrealized +39.4%
APTV Aptiv PLC 0.0%
Value $4.443M Shares 58,390 Est. Cost $70.48 Unrealized +13.9%
POST Post Holdings Inc 0.0%
Value $4.413M Shares 44,550 Est. Cost $105.05 Unrealized -1.5%
HBT HBT Financial Inc 0.0%
Value $4.399M Shares 170,178 Est. Cost $20.61 Unrealized +19.8%
SKM SK Telecom Co Ltd 0.0%
Value $4.344M Shares 211,586 Est. Cost $24.06 Unrealized
TIGO Millicom International Cellular SA 0.0%
Value $4.334M Shares 78,180 Est. Cost $27.55 Unrealized +82.8%
MS Morgan Stanley 0.0%
Value $4.301M Shares 24,227 Est. Cost $100.28 Unrealized +66.0%
RCKY Rocky Brands Inc 0.0%
Value $4.293M Shares 146,365 Est. Cost $27.08 Unrealized +8.7%
TSLA Tesla Inc 0.0%
Value $4.142M Shares 9,210 Est. Cost $346.31 Unrealized +28.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $4.103M Shares 136,616 Est. Cost $26.08 Unrealized +13.9%
RBB RBB Bancorp 0.0%
Value $4.103M Shares 198,800 Est. Cost $20.83 Unrealized -5.6%
TME Tencent Music Entertainment Group 0.0%
Value $4.016M Shares 229,094 Est. Cost $6.98 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value $4.013M Shares 175,700 Est. Cost $17.85 Unrealized +36.4%
JBI Janus International Group Inc 0.0%
Value $4.008M Shares 612,900 Est. Cost $7.79 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value $4.002M Shares 2,174,974 Est. Cost $22.78 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $3.998M Shares 248,643 Est. Cost $17.67 Unrealized -1.2%
BHP BHP Group Ltd 0.0%
Value $3.96M Shares 65,595 Est. Cost $43.57 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value $3.911M Shares 127,700 Est. Cost $38.48 Unrealized -9.5%
AAMI Acadian Asset Management Inc 0.0%
Value $3.868M Shares 82,300 Est. Cost $26.64 Unrealized +73.0%
ORCL Oracle Corp 0.0%
Value $3.852M Shares 19,764 Est. Cost $45.49 Unrealized +423.3%
BANC Banc of California Inc 0.0%
Value $3.74M Shares 193,900 Est. Cost $17.85 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value $3.686M Shares 25,684 Est. Cost $140.43 Unrealized +3.9%
BWFG Bankwell Financial Group Inc 0.0%
Value $3.56M Shares 77,700 Est. Cost $27.51 Unrealized +63.2%
PTEN Patterson-UTI Energy Inc 0.0%
Value $3.529M Shares 577,658 Est. Cost $14.31 Unrealized -58.3%
VLGEA Village Super Market Inc 0.0%
Value $3.507M Shares 99,071 Est. Cost $27.10 Unrealized +26.7%
UFCS United Fire Group Inc 0.0%
Value $3.453M Shares 95,000 Est. Cost $28.90 Unrealized +18.3%
MPB Mid Penn Bancorp Inc 0.0%
Value $3.437M Shares 110,800 Est. Cost $24.96 Unrealized +17.0%
CCL Carnival Corp 0.0%
Value $3.43M Shares 112,300 Est. Cost $16.93 Unrealized +64.7%
CION CION Investment Corp 0.0%
Value $3.406M Shares 352,236 Est. Cost $9.39 Unrealized -1.9%
BHB Bar Harbor Bankshares 0.0%
Value $3.398M Shares 109,450 Est. Cost $22.74 Unrealized +31.8%
COF Capital One Financial Corp 0.0%
Value $3.349M Shares 13,818 Est. Cost $190.96 Unrealized +16.4%
GOOD Gladstone Commercial Corp 0.0%
Value $3.312M Shares 310,400 Est. Cost $20.54 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value $3.291M Shares 538,630 Est. Cost $6.40 Unrealized +11.1%
ILMN Illumina Inc 0.0%
Value $3.279M Shares 25,000 Est. Cost $102.53 Unrealized +14.5%
CIVB Civista Bancshares Inc 0.0%
Value $3.278M Shares 147,526 Est. Cost $19.59 Unrealized +11.6%
SHBI Shore Bancshares Inc 0.0%
Value $3.249M Shares 183,777 Est. Cost $16.07 Unrealized +4.4%
NX Quanex Building Products Corp 0.0%
Value $3.151M Shares 204,900 Est. Cost $18.85 Unrealized -25.3%
NWN Northwest Natural Holding Co 0.0%
Value $3.141M Shares 67,200 Est. Cost $41.48 Unrealized +12.4%
NVGS Navigator Holdings Ltd 0.0%
Value $3.108M Shares 179,457 Est. Cost $16.67 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value $3.084M Shares 153,566 Est. Cost $29.39 Unrealized -26.1%
PKOH Park-Ohio Holdings Corp 0.0%
Value $3.007M Shares 143,612 Est. Cost $31.18 Unrealized -33.9%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3M Shares 211,400 Est. Cost $22.31 Unrealized -15.2%
XRX Xerox Holdings Corp 0.0%
Value $2.998M Shares 1,264,988 Est. Cost $30.06 Unrealized -90.2%
TWLO Twilio Inc 0.0%
Value $2.992M Shares 21,035 Est. Cost $60.20 Unrealized +105.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $2.954M Shares 110,300 Est. Cost $32.68 Unrealized -21.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $2.952M Shares 10,500 Est. Cost $263.15 Unrealized 0.0%
CART Maplebear Inc 0.0%
Value $2.933M Shares 65,203 Est. Cost $46.04 Unrealized -11.1%
FCF First Commonwealth Financial Corp 0.0%
Value $2.917M Shares 173,000 Est. Cost $8.47 Unrealized +91.4%
RIO Rio Tinto PLC 0.0%
Value $2.893M Shares 36,146 Est. Cost $42.31 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value $2.826M Shares 46,000 Est. Cost $74.85 Unrealized -13.7%
TM Toyota Motor Corp 0.0%
Value $2.823M Shares 13,190 Est. Cost $128.47 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value $2.819M Shares 35,828 Est. Cost $60.80 Unrealized
BHRB Burke & Herbert Financial Services Corp 0.0%
Value $2.816M Shares 45,200 Est. Cost $58.24 Unrealized +6.4%
CARG Cargurus Inc 0.0%
Value $2.769M Shares 72,200 Est. Cost $24.69 Unrealized +46.0%
UBER Uber Technologies Inc 0.0%
Value $2.765M Shares 33,839 Est. Cost $92.77 Unrealized -2.9%
IART Integra LifeSciences Holdings Corp 0.0%
Value $2.749M Shares 221,300 Est. Cost $23.01 Unrealized -42.2%
III Information Services Group Inc 0.0%
Value $2.728M Shares 472,000 Est. Cost $5.33 Unrealized +4.7%
AVNW Aviat Networks Inc 0.0%
Value $2.65M Shares 123,925 Est. Cost $30.88 Unrealized -27.8%
TMP Tompkins Financial Corp 0.0%
Value $2.64M Shares 36,400 Est. Cost $60.65 Unrealized +11.7%
SD SandRidge Energy Inc 0.0%
Value $2.639M Shares 182,868 Est. Cost $13.56 Unrealized -2.4%
BSRR Sierra Bancorp 0.0%
Value $2.627M Shares 80,400 Est. Cost $16.95 Unrealized +76.8%
MITT TPG Mortgage Investment Trust Inc 0.0%
Value $2.61M Shares 306,280 Est. Cost $7.07 Unrealized
CFFI C&F Financial Corp 0.0%
Value $2.604M Shares 35,867 Est. Cost $43.47 Unrealized +59.6%
NFLX Netflix Inc 0.0%
Value $2.591M Shares 27,630 Est. Cost $109.21 Unrealized -1.3%
V Visa Inc 0.0%
Value $2.583M Shares 7,364 Est. Cost $345.18 Unrealized -1.4%
CAT Caterpillar Inc 0.0%
Value $2.578M Shares 4,500 Est. Cost $222.37 Unrealized +149.8%
BCML BayCom Corp 0.0%
Value $2.564M Shares 87,211 Est. Cost $23.37 Unrealized +22.6%
SPG Simon Property Group Inc 0.0%
Value $2.558M Shares 13,820 Est. Cost $169.06 Unrealized +6.5%
PSKY Paramount Skydance Corp 0.0%
Value $2.531M Shares 188,868 Est. Cost $14.51 Unrealized +7.3%
OMC Omnicom Group Inc 0.0%
Value $2.527M Shares 31,300 Est. Cost $63.35 Unrealized +19.6%
CHCT Community Healthcare Trust Inc 0.0%
Value $2.525M Shares 153,758 Est. Cost $17.58 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value $2.524M Shares 77,303 Est. Cost $26.56 Unrealized +19.1%
CBL CBL & Associates Properties Inc 0.0%
Value $2.523M Shares 68,200 Est. Cost $27.56 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $2.486M Shares 197,300 Est. Cost $8.43 Unrealized +35.7%
LKQ LKQ Corp 0.0%
Value $2.47M Shares 81,800 Est. Cost $30.18 Unrealized -0.7%
PBYI Puma Biotechnology Inc 0.0%
Value $2.409M Shares 404,802 Est. Cost $3.21 Unrealized +65.3%
APEI American Public Education Inc 0.0%
Value $2.385M Shares 63,100 Est. Cost $18.18 Unrealized +96.9%
CARS Cars.com Inc 0.0%
Value $2.33M Shares 191,000 Est. Cost $12.80 Unrealized -9.1%
CABO Cable One Inc 0.0%
Value $2.325M Shares 20,607 Est. Cost $322.23 Unrealized -57.7%
INMD Inmode Ltd 0.0%
Value $2.312M Shares 157,409 Est. Cost $34.12 Unrealized -56.9%
KMT Kennametal Inc 0.0%
Value $2.29M Shares 80,600 Est. Cost $25.34 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value $2.286M Shares 122,900 Est. Cost $19.48 Unrealized -2.8%
TBCH Turtle Beach Corp 0.0%
Value $2.261M Shares 161,160 Est. Cost $14.86 Unrealized +0.1%
TCPC BlackRock TCP Capital Corp 0.0%
Value $2.243M Shares 410,100 Est. Cost $10.26 Unrealized -43.9%
ZEUS Olympic Steel Inc 0.0%
Value $2.216M Shares 51,800 Est. Cost $33.37 Unrealized +6.9%
CCNE CNB Financial Corp/PA 0.0%
Value $2.193M Shares 83,800 Est. Cost $17.92 Unrealized +40.9%
JAKK JAKKS Pacific Inc 0.0%
Value $2.164M Shares 128,200 Est. Cost $22.71 Unrealized -24.5%
CAH Cardinal Health Inc 0.0%
Value $2.076M Shares 10,100 Est. Cost $59.61 Unrealized +214.9%
HBCP Home Bancorp Inc 0.0%
Value $1.99M Shares 34,425 Est. Cost $49.76 Unrealized +11.1%
MHO M/I Homes Inc 0.0%
Value $1.945M Shares 15,200 Est. Cost $23.84 Unrealized +454.4%
HR Healthcare Realty Trust Inc 0.0%
Value $1.905M Shares 112,400 Est. Cost $16.95 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $1.875M Shares 19,800 Est. Cost $44.30 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $1.867M Shares 155,600 Est. Cost $11.74 Unrealized +1.4%
PRGO Perrigo Co PLC 0.0%
Value $1.864M Shares 133,900 Est. Cost $25.60 Unrealized -34.9%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $1.859M Shares 107,746 Est. Cost $21.10 Unrealized -24.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $1.825M Shares 31,000 Est. Cost $24.24 Unrealized +152.2%
OXM Oxford Industries Inc 0.0%
Value $1.789M Shares 52,300 Est. Cost $45.83 Unrealized -18.8%
OCSL Oaktree Specialty Lending Corp 0.0%
Value $1.783M Shares 139,966 Est. Cost $19.92 Unrealized -32.9%
HFWA Heritage Financial Corp/WA 0.0%
Value $1.762M Shares 74,500 Est. Cost $24.39 Unrealized -3.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1.74M Shares 262,804 Est. Cost $12.70 Unrealized
TTE TotalEnergies SE 0.0%
Value $1.734M Shares 26,500 Est. Cost $63.23 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value $1.729M Shares 20,100 Est. Cost $41.36 Unrealized
KT KT Corp 0.0%
Value $1.702M Shares 89,700 Est. Cost $13.44 Unrealized
PRKS United Parks & Resorts Inc 0.0%
Value $1.673M Shares 46,100 Est. Cost $51.08 Unrealized -18.7%
HCKT Hackett Group Inc/The 0.0%
Value $1.598M Shares 81,400 Est. Cost $20.54 Unrealized -7.6%
CVGW Calavo Growers Inc 0.0%
Value $1.597M Shares 73,425 Est. Cost $25.51 Unrealized -13.8%
INN Summit Hotel Properties Inc 0.0%
Value $1.578M Shares 324,100 Est. Cost $5.70 Unrealized
PII Polaris Inc 0.0%
Value $1.56M Shares 24,660 Est. Cost $97.70 Unrealized -32.6%
GRBK Green Brick Partners Inc 0.0%
Value $1.56M Shares 24,900 Est. Cost $32.65 Unrealized +101.9%
HELE Helen of Troy Ltd 0.0%
Value $1.553M Shares 73,092 Est. Cost $55.46 Unrealized -63.2%
REPX Riley Exploration Permian Inc 0.0%
Value $1.539M Shares 58,300 Est. Cost $27.45 Unrealized -4.9%
FTNT Fortinet Inc 0.0%
Value $1.535M Shares 19,335 Est. Cost $89.38 Unrealized -7.2%
CMRE Costamare Inc 0.0%
Value $1.513M Shares 95,800 Est. Cost $8.02 Unrealized +72.4%
MITK Mitek Systems Inc 0.0%
Value $1.504M Shares 142,591 Est. Cost $9.94 Unrealized -5.0%
OIS Oil States International Inc 0.0%
Value $1.5M Shares 221,600 Est. Cost $5.66 Unrealized +13.5%
NEWT NewtekOne Inc 0.0%
Value $1.496M Shares 131,800 Est. Cost $12.52 Unrealized -12.9%
TNC Tennant Co 0.0%
Value $1.496M Shares 20,300 Est. Cost $83.41 Unrealized -8.6%
FLXS Flexsteel Industries Inc 0.0%
Value $1.493M Shares 37,800 Est. Cost $37.20 Unrealized +4.3%
NRG NRG Energy Inc 0.0%
Value $1.481M Shares 9,300 Est. Cost $28.89 Unrealized +472.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.475M Shares 16,400 Est. Cost $102.30 Unrealized -7.6%
WLFC Willis Lease Finance Corp 0.0%
Value $1.462M Shares 10,780 Est. Cost $129.37 Unrealized 0.0%
ECVT Ecovyst Inc 0.0%
Value $1.423M Shares 146,300 Est. Cost $10.61 Unrealized -17.8%
ST Sensata Technologies Holding PLC 0.0%
Value $1.421M Shares 42,700 Est. Cost $31.98 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value $1.388M Shares 535,835 Est. Cost $2.81 Unrealized -9.6%
SCHL Scholastic Corp 0.0%
Value $1.374M Shares 46,384 Est. Cost $30.98 Unrealized -8.2%
CHKP Check Point Software Technologies Ltd 0.0%
Value $1.373M Shares 7,400 Est. Cost $132.11 Unrealized +46.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.371M Shares 16,300 Est. Cost $86.82 Unrealized -0.2%
WMT Walmart Inc 0.0%
Value $1.37M Shares 12,300 Est. Cost $40.29 Unrealized +166.1%
E Eni SpA 0.0%
Value $1.362M Shares 35,900 Est. Cost $27.72 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value $1.325M Shares 21,378 Est. Cost $30.89 Unrealized +83.5%
RCMT RCM Technologies Inc 0.0%
Value $1.246M Shares 60,937 Est. Cost $22.40 Unrealized -4.2%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $1.238M Shares 193,100 Est. Cost $14.83 Unrealized -58.1%
GSK GSK PLC 0.0%
Value $1.226M Shares 25,000 Est. Cost $31.04 Unrealized
HSIC Henry Schein Inc 0.0%
Value $1.224M Shares 16,200 Est. Cost $70.36 Unrealized 0.0%
SHEL Shell PLC 0.0%
Value $1.212M Shares 16,500 Est. Cost $68.25 Unrealized
TK Teekay Corp Ltd 0.0%
Value $1.2M Shares 132,936 Est. Cost $7.46 Unrealized +23.3%
MRBK Meridian Corp 0.0%
Value $1.196M Shares 68,056 Est. Cost $13.60 Unrealized +13.7%
GNL Global Net Lease Inc 0.0%
Value $1.169M Shares 135,916 Est. Cost $9.60 Unrealized
VIRC Virco Mfg. Corp 0.0%
Value $1.161M Shares 181,700 Est. Cost $11.36 Unrealized -38.8%
INVA Innoviva Inc 0.0%
Value $1.159M Shares 58,000 Est. Cost $16.01 Unrealized +22.0%
UNH UnitedHealth Group Inc 0.0%
Value $1.155M Shares 3,500 Est. Cost $138.61 Unrealized +143.3%
EEFT Euronet Worldwide Inc 0.0%
Value $1.134M Shares 14,900 Est. Cost $104.90 Unrealized -25.7%
HLIT Harmonic Inc 0.0%
Value $1.129M Shares 114,200 Est. Cost $10.00 Unrealized +0.7%
RS Reliance Inc 0.0%
Value $1.127M Shares 3,900 Est. Cost $77.15 Unrealized +264.2%
MEI Methode Electronics Inc 0.0%
Value $1.116M Shares 168,100 Est. Cost $8.83 Unrealized -20.4%
MFIC MidCap Financial Investment Corp 0.0%
Value $1.099M Shares 96,100 Est. Cost $6.93 Unrealized +67.2%
OEC Orion SA 0.0%
Value $1.096M Shares 207,500 Est. Cost $22.19 Unrealized -75.6%
CLDT Chatham Lodging Trust 0.0%
Value $1.094M Shares 160,700 Est. Cost $20.02 Unrealized
TTC Toro Co/The 0.0%
Value $1.078M Shares 13,700 Est. Cost $73.92 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value $1.057M Shares 163,442 Est. Cost $5.18 Unrealized
PG Procter & Gamble Co/The 0.0%
Value $1.003M Shares 7,000 Est. Cost $112.78 Unrealized +30.5%
OPBK OP Bancorp 0.0%
Value $997K Shares 70,600 Est. Cost $9.20 Unrealized +48.6%
CMT Core Molding Technologies Inc 0.0%
Value $994K Shares 49,572 Est. Cost $16.65 Unrealized +15.0%
ARDT Ardent Health Inc 0.0%
Value $963K Shares 109,100 Est. Cost $11.56 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value $952K Shares 17,900 Est. Cost $39.98 Unrealized +21.9%
VISN Vistance Networks Inc 0.0%
Value $896K Shares 49,400 Est. Cost $16.65 Unrealized +3.6%
IBEX IBEX Holdings Ltd 0.0%
Value $874K Shares 22,900 Est. Cost $20.63 Unrealized +79.2%
BPRN Princeton Bancorp Inc 0.0%
Value $860K Shares 24,804 Est. Cost $29.03 Unrealized +11.8%
ALKS Alkermes PLC 0.0%
Value $853K Shares 30,500 Est. Cost $29.10 Unrealized +2.9%
FNLC First Bancorp Inc/The 0.0%
Value $851K Shares 32,198 Est. Cost $10.57 Unrealized +140.5%
AVNS Avanos Medical Inc 0.0%
Value $840K Shares 74,793 Est. Cost $20.13 Unrealized -43.2%
WSBC WesBanco Inc 0.0%
Value $828K Shares 24,918 Est. Cost $33.39 Unrealized -3.2%
FISV Fiserv Inc 0.0%
Value $808K Shares 12,028 Est. Cost $139.14 Unrealized -39.7%
CHMG Chemung Financial Corp 0.0%
Value $805K Shares 14,421 Est. Cost $33.06 Unrealized +59.6%
FG F&G Annuities & Life Inc 0.0%
Value $802K Shares 26,000 Est. Cost $31.09 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value $789K Shares 30,100 Est. Cost $14.24 Unrealized +76.0%
FUNC First United Corp 0.0%
Value $786K Shares 21,000 Est. Cost $20.61 Unrealized +78.9%
CAL Caleres Inc 0.0%
Value $781K Shares 64,200 Est. Cost $32.97 Unrealized -62.9%
KRT Karat Packaging Inc 0.0%
Value $781K Shares 34,600 Est. Cost $27.76 Unrealized -16.6%
FSBW FS Bancorp Inc 0.0%
Value $770K Shares 18,700 Est. Cost $23.91 Unrealized +66.4%
GHC Graham Holdings Co 0.0%
Value $769K Shares 700 Est. Cost $923.03 Unrealized +15.6%
ABG Asbury Automotive Group Inc 0.0%
Value $767K Shares 3,300 Est. Cost $85.09 Unrealized +177.8%
UTMD Utah Medical Products Inc 0.0%
Value $754K Shares 13,474 Est. Cost $83.66 Unrealized -30.7%
PINE Alpine Income Property Trust Inc 0.0%
Value $747K Shares 44,700 Est. Cost $18.48 Unrealized
JBS JBS NV 0.0%
Value $742K Shares 51,450 Est. Cost $13.74 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value $735K Shares 37,200 Est. Cost $11.30 Unrealized +69.1%
EAT Brinker International Inc 0.0%
Value $732K Shares 5,100 Est. Cost $130.99 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value $721K Shares 46,900 Est. Cost $14.32 Unrealized
RTX RTX Corp 0.0%
Value $715K Shares 3,900 Est. Cost $55.74 Unrealized +210.9%
AHCO AdaptHealth Corp 0.0%
Value $715K Shares 71,800 Est. Cost $9.07 Unrealized +5.3%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $695K Shares 8,800 Est. Cost $86.58 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value $694K Shares 7,000 Est. Cost $92.75 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value $649K Shares 14,700 Est. Cost $37.53 Unrealized +2.5%
DHI DR Horton Inc 0.0%
Value $648K Shares 4,500 Est. Cost $84.54 Unrealized +79.8%
SLB SLB Ltd 0.0%
Value $645K Shares 16,800 Est. Cost $40.35 Unrealized -10.6%
MG Mistras Group Inc 0.0%
Value $645K Shares 51,001 Est. Cost $7.44 Unrealized +51.6%
BCBP BCB Bancorp Inc 0.0%
Value $631K Shares 78,200 Est. Cost $11.45 Unrealized -30.8%
MTW Manitowoc Co Inc/The 0.0%
Value $619K Shares 51,637 Est. Cost $14.59 Unrealized -22.0%
ASC Ardmore Shipping Corp 0.0%
Value $618K Shares 58,400 Est. Cost $11.89 Unrealized 0.0%
RRBI Red River Bancshares Inc 0.0%
Value $617K Shares 8,637 Est. Cost $57.83 Unrealized +18.2%
VALE Vale SA 0.0%
Value $610K Shares 46,822 Est. Cost $13.51 Unrealized
GCO Genesco Inc 0.0%
Value $602K Shares 24,300 Est. Cost $42.55 Unrealized -32.6%
City Office REIT Inc 0.0%
Value $587K Shares 84,000 Est. Cost $12.27 Unrealized
FRD Friedman Industries Inc 0.0%
Value $586K Shares 28,600 Est. Cost $15.99 Unrealized +28.1%
KSPI Kaspi.KZ JSC 0.0%
Value $586K Shares 7,500 Est. Cost $107.30 Unrealized
PLUS ePlus Inc 0.0%
Value $579K Shares 6,600 Est. Cost $74.62 Unrealized +10.6%
MFIN Medallion Financial Corp 0.0%
Value $572K Shares 55,600 Est. Cost $6.14 Unrealized +62.2%
IVR Invesco Mortgage Capital Inc 0.0%
Value $570K Shares 67,810 Est. Cost $14.68 Unrealized
KE Kimball Electronics Inc 0.0%
Value $568K Shares 20,400 Est. Cost $21.77 Unrealized +32.6%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $560K Shares 102,400 Est. Cost $3.72 Unrealized
MDT Medtronic PLC 0.0%
Value $557K Shares 5,800 Est. Cost $84.54 Unrealized +14.9%
EML Eastern Co/The 0.0%
Value $553K Shares 28,086 Est. Cost $22.20 Unrealized -8.8%
TRV Travelers Cos Inc/The 0.0%
Value $551K Shares 1,900 Est. Cost $244.86 Unrealized +14.6%
PATH UiPath Inc 0.0%
Value $547K Shares 33,400 Est. Cost $11.82 Unrealized +31.6%
CBAN Colony Bankcorp Inc 0.0%
Value $540K Shares 30,300 Est. Cost $14.40 Unrealized +16.7%
RNGR Ranger Energy Services Inc 0.0%
Value $530K Shares 37,900 Est. Cost $13.39 Unrealized +1.4%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $526K Shares 9,800 Est. Cost $36.02 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $522K Shares 900 Est. Cost $589.13 Unrealized -4.1%
SOLV Solventum Corp 0.0%
Value $521K Shares 6,575 Est. Cost $71.88 Unrealized +6.6%
PM Philip Morris International Inc 0.0%
Value $513K Shares 3,200 Est. Cost $75.52 Unrealized +103.3%
BFST Business First Bancshares Inc 0.0%
Value $504K Shares 19,270 Est. Cost $20.15 Unrealized +24.5%
XPRO Expro Group Holdings NV 0.0%
Value $503K Shares 37,700 Est. Cost $8.49 Unrealized +58.9%
YOU Clear Secure Inc 0.0%
Value $488K Shares 13,900 Est. Cost $32.95 Unrealized +3.1%
UVSP Univest Financial Corp 0.0%
Value $488K Shares 14,900 Est. Cost $19.90 Unrealized +57.4%
VRSN VeriSign Inc 0.0%
Value $486K Shares 2,000 Est. Cost $278.13 Unrealized -9.8%
SHLS Shoals Technologies Group Inc 0.0%
Value $485K Shares 57,100 Est. Cost $6.15 Unrealized +46.0%
BSET Bassett Furniture Industries Inc 0.0%
Value $478K Shares 28,500 Est. Cost $15.52 Unrealized -1.0%
KROS Keros Therapeutics Inc 0.0%
Value $470K Shares 23,100 Est. Cost $17.54 Unrealized 0.0%
HBB Hamilton Beach Brands Holding Co 0.0%
Value $463K Shares 28,117 Est. Cost $17.40 Unrealized -13.2%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $459K Shares 17,200 Est. Cost $18.43 Unrealized +29.6%
MCD McDonald's Corp 0.0%
Value $458K Shares 1,500 Est. Cost $172.65 Unrealized +76.7%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $457K Shares 7,400 Est. Cost $38.00 Unrealized +61.1%
LYFT Lyft Inc 0.0%
Value $453K Shares 23,400 Est. Cost $16.73 Unrealized +24.2%
PKBK Parke Bancorp Inc 0.0%
Value $451K Shares 18,015 Est. Cost $11.53 Unrealized +94.0%
AMPY Amplify Energy Corp 0.0%
Value $450K Shares 98,400 Est. Cost $6.25 Unrealized -20.4%
PGNY Progyny Inc 0.0%
Value $442K Shares 17,200 Est. Cost $22.79 Unrealized +0.9%
BBDC Barings BDC Inc 0.0%
Value $429K Shares 46,700 Est. Cost $7.42 Unrealized +17.0%
XP XP Inc 0.0%
Value $416K Shares 25,400 Est. Cost $15.65 Unrealized +12.5%
STNE StoneCo Ltd 0.0%
Value $407K Shares 27,500 Est. Cost $15.91 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $406K Shares 4,300 Est. Cost $76.78 Unrealized +21.4%
ABT Abbott Laboratories 0.0%
Value $404K Shares 3,225 Est. Cost $97.46 Unrealized +30.6%
RBBN Ribbon Communications Inc 0.0%
Value $391K Shares 135,800 Est. Cost $3.93 Unrealized -17.9%
CE Celanese Corp 0.0%
Value $389K Shares 9,200 Est. Cost $95.63 Unrealized -57.4%
QLYS Qualys Inc 0.0%
Value $385K Shares 2,900 Est. Cost $135.59 Unrealized +1.5%
NXT Nextpower Inc 0.0%
Value $383K Shares 4,400 Est. Cost $64.43 Unrealized +40.7%
IDCC InterDigital Inc 0.0%
Value $382K Shares 1,200 Est. Cost $271.66 Unrealized +30.1%
BXP BXP Inc 0.0%
Value $378K Shares 5,600 Est. Cost $64.24 Unrealized +9.6%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value $378K Shares 39,200 Est. Cost $8.63 Unrealized
CTRA Coterra Energy Inc 0.0%
Value $376K Shares 14,300 Est. Cost $24.72 Unrealized +1.5%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $372K Shares 10,400 Est. Cost $14.06 Unrealized +137.4%
ULBI Ultralife Corp 0.0%
Value $369K Shares 64,500 Est. Cost $7.77 Unrealized -20.6%
DDS Dillard's Inc 0.0%
Value $364K Shares 600 Est. Cost $495.06 Unrealized +23.1%
SYNA Synaptics Inc 0.0%
Value $363K Shares 4,900 Est. Cost $68.01 Unrealized +3.3%
MDXG MiMedx Group Inc 0.0%
Value $360K Shares 53,119 Est. Cost $7.01 Unrealized 0.0%
PLPC Preformed Line Products Co 0.0%
Value $351K Shares 1,700 Est. Cost $102.92 Unrealized +107.0%
ENVA Enova International Inc 0.0%
Value $346K Shares 2,200 Est. Cost $114.28 Unrealized +13.9%
NYT New York Times Co/The 0.0%
Value $340K Shares 4,900 Est. Cost $56.69 Unrealized +9.0%
ISTR Investar Holding Corp 0.0%
Value $326K Shares 12,200 Est. Cost $19.28 Unrealized +27.5%
DE Deere & Co 0.0%
Value $326K Shares 700 Est. Cost $363.33 Unrealized +28.7%
TZOO Travelzoo 0.0%
Value $323K Shares 45,400 Est. Cost $11.36 Unrealized -28.8%
BDORY Banco do Brasil SA 0.0%
Value $320K Shares 80,800 Est. Cost $7.43 Unrealized
CRM Salesforce Inc 0.0%
Value $318K Shares 1,200 Est. Cost $251.43 Unrealized -1.3%
EVTC EVERTEC Inc 0.0%
Value $317K Shares 10,900 Est. Cost $33.07 Unrealized -10.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $303K Shares 6,100 Est. Cost $40.27 Unrealized +20.7%
BLKB Blackbaud Inc 0.0%
Value $298K Shares 4,700 Est. Cost $65.50 Unrealized -5.6%
CBNK Capital Bancorp Inc 0.0%
Value $296K Shares 10,500 Est. Cost $23.53 Unrealized +21.3%
LCUT Lifetime Brands Inc 0.0%
Value $295K Shares 74,600 Est. Cost $6.89 Unrealized -47.6%
BKE Buckle Inc/The 0.0%
Value $294K Shares 5,500 Est. Cost $12.34 Unrealized +324.0%
STRW Strawberry Fields REIT Inc 0.0%
Value $292K Shares 22,300 Est. Cost $12.66 Unrealized
PNRG PrimeEnergy Resources Corp 0.0%
Value $291K Shares 1,700 Est. Cost $88.98 Unrealized +80.7%
TRS TriMas Corp 0.0%
Value $280K Shares 7,900 Est. Cost $24.53 Unrealized +42.3%
LFUS Littelfuse Inc 0.0%
Value $278K Shares 1,100 Est. Cost $250.43 Unrealized +1.7%
UHT Universal Health Realty Income Trust 0.0%
Value $274K Shares 7,000 Est. Cost $39.14 Unrealized
BOX Box Inc 0.0%
Value $269K Shares 9,000 Est. Cost $32.37 Unrealized -3.1%
ACN Accenture PLC 0.0%
Value $268K Shares 1,000 Est. Cost $322.76 Unrealized -21.3%
INTU Intuit Inc 0.0%
Value $265K Shares 400 Est. Cost $719.44 Unrealized -8.2%
LOW Lowe's Cos Inc 0.0%
Value $265K Shares 1,100 Est. Cost $236.16 Unrealized +1.6%
RYZ Ryerson Holding Corp 0.0%
Value $264K Shares 10,500 Est. Cost $33.49 Unrealized -31.3%
QDEL QuidelOrtho Corp 0.0%
Value $263K Shares 9,200 Est. Cost $81.46 Unrealized -66.7%
SPGI S&P Global Inc 0.0%
Value $261K Shares 500 Est. Cost $489.86 Unrealized +0.9%
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value $261K Shares 22,000 Est. Cost $15.95 Unrealized
MWA Mueller Water Products Inc 0.0%
Value $260K Shares 10,900 Est. Cost $25.35 Unrealized -2.6%
FRSH Freshworks Inc 0.0%
Value $254K Shares 20,700 Est. Cost $13.47 Unrealized -12.3%
DCOM Dime Community Bancshares Inc 0.0%
Value $253K Shares 8,400 Est. Cost $26.71 Unrealized +7.1%
ACEL Accel Entertainment Inc 0.0%
Value $252K Shares 22,100 Est. Cost $10.60 Unrealized -0.7%
SMP Standard Motor Products Inc 0.0%
Value $251K Shares 6,800 Est. Cost $36.63 Unrealized +4.8%
JELD JELD-WEN Holding Inc 0.0%
Value $251K Shares 102,200 Est. Cost $13.15 Unrealized -75.0%
SGHC Super Group SGHC Ltd 0.0%
Value $250K Shares 20,900 Est. Cost $11.77 Unrealized +2.1%
CNK Cinemark Holdings Inc 0.0%
Value $249K Shares 10,700 Est. Cost $27.48 Unrealized -4.5%
FIVN Five9 Inc 0.0%
Value $247K Shares 12,300 Est. Cost $23.52 Unrealized -9.7%
KLAC KLA Corp 0.0%
Value $243K Shares 200 Est. Cost $930.36 Unrealized +26.0%
ULTA Ulta Beauty Inc 0.0%
Value $242K Shares 400 Est. Cost $512.40 Unrealized +7.3%
VMI Valmont Industries Inc 0.0%
Value $241K Shares 600 Est. Cost $363.72 Unrealized +11.9%
YEXT Yext Inc 0.0%
Value $241K Shares 29,900 Est. Cost $8.49 Unrealized -0.7%
MOV Movado Group Inc 0.0%
Value $241K Shares 11,700 Est. Cost $34.32 Unrealized -43.2%
XPER Xperi Inc 0.0%
Value $239K Shares 40,800 Est. Cost $9.34 Unrealized -32.9%
MDV Modiv Industrial Inc 0.0%
Value $235K Shares 16,300 Est. Cost $14.11 Unrealized
URBN Urban Outfitters Inc 0.0%
Value $233K Shares 3,100 Est. Cost $54.81 Unrealized +29.1%
DIOD Diodes Inc 0.0%
Value $227K Shares 4,600 Est. Cost $53.61 Unrealized -5.6%
SAH Sonic Automotive Inc 0.0%
Value $223K Shares 3,600 Est. Cost $22.92 Unrealized +188.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $223K Shares 800 Est. Cost $332.02 Unrealized -15.2%
UNTC Unit Corp 0.0%
Value $222K Shares 7,200 Est. Cost $43.21 Unrealized -26.0%
BGS B&G Foods Inc 0.0%
Value $222K Shares 51,600 Est. Cost $7.63 Unrealized -43.9%
EWCZ European Wax Center Inc 0.0%
Value $217K Shares 60,300 Est. Cost $4.56 Unrealized -18.1%
OVLY Oak Valley Bancorp 0.0%
Value $217K Shares 7,224 Est. Cost $26.98 Unrealized +4.5%
GO Grocery Outlet Holding Corp 0.0%
Value $214K Shares 21,200 Est. Cost $15.97 Unrealized -21.2%
BLDR Builders FirstSource Inc 0.0%
Value $206K Shares 2,000 Est. Cost $66.40 Unrealized +69.2%
PTCT PTC Therapeutics Inc 0.0%
Value $205K Shares 2,700 Est. Cost $52.09 Unrealized +39.5%
DV DoubleVerify Holdings Inc 0.0%
Value $200K Shares 17,500 Est. Cost $14.83 Unrealized -25.6%
BNS Bank of Nova Scotia/The 0.0%
Value $199K Shares 2,700 Est. Cost $48.34 Unrealized +40.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $193K Shares 20,100 Est. Cost $10.41 Unrealized -1.0%
EME EMCOR Group Inc 0.0%
Value $184K Shares 300 Est. Cost $606.37 Unrealized +6.8%
ATEN A10 Networks Inc 0.0%
Value $184K Shares 10,400 Est. Cost $17.94 Unrealized -1.7%
DGII Digi International Inc 0.0%
Value $182K Shares 4,200 Est. Cost $34.37 Unrealized +16.5%
ASTE Astec Industries Inc 0.0%
Value $182K Shares 4,200 Est. Cost $45.57 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value $181K Shares 18,800 Est. Cost $9.59 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value $179K Shares 5,500 Est. Cost $34.58 Unrealized +2.4%
Synchronoss Technologies Inc 0.0%
Value $176K Shares 20,600 Est. Cost $9.59 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value $173K Shares 3,700 Est. Cost $52.35 Unrealized -7.6%
PRLB Proto Labs Inc 0.0%
Value $172K Shares 3,400 Est. Cost $45.82 Unrealized +11.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value $170K Shares 1,871 Est. Cost $29.28 Unrealized +193.1%
IRDM Iridium Communications Inc 0.0%
Value $170K Shares 9,800 Est. Cost $24.71 Unrealized -28.5%
KN Knowles Corp 0.0%
Value $167K Shares 7,800 Est. Cost $20.48 Unrealized +11.3%
IMOS ChipMOS Technologies Inc 0.0%
Value $166K Shares 5,600 Est. Cost $34.66 Unrealized
CDNAF Canadian Tire Corp Ltd 0.0%
Value $165K Shares 1,300 Est. Cost $76.92 Unrealized +57.6%
DOCU Docusign Inc 0.0%
Value $157K Shares 2,300 Est. Cost $65.69 Unrealized +5.3%
CXM Sprinklr Inc 0.0%
Value $156K Shares 20,000 Est. Cost $8.43 Unrealized -9.8%
USNA USANA Health Sciences Inc 0.0%
Value $149K Shares 7,600 Est. Cost $30.77 Unrealized -32.6%
GDDY GoDaddy Inc 0.0%
Value $149K Shares 1,200 Est. Cost $153.92 Unrealized -15.9%
JD JD.com Inc 0.0%
Value $146K Shares 5,100 Est. Cost $30.97 Unrealized
BY Byline Bancorp Inc 0.0%
Value $146K Shares 5,000 Est. Cost $27.65 Unrealized +1.1%
ZBRA Zebra Technologies Corp 0.0%
Value $146K Shares 600 Est. Cost $319.44 Unrealized -16.3%
OMCL Omnicell Inc 0.0%
Value $145K Shares 3,200 Est. Cost $30.73 Unrealized +19.0%
WYNN Wynn Resorts Ltd 0.0%
Value $144K Shares 1,200 Est. Cost $115.07 Unrealized +7.4%
CXW CoreCivic Inc 0.0%
Value $141K Shares 7,400 Est. Cost $20.71 Unrealized -11.5%
SBFG SB Financial Group Inc 0.0%
Value $140K Shares 6,300 Est. Cost $18.92 Unrealized +9.4%
AZZ AZZ Inc 0.0%
Value $139K Shares 1,300 Est. Cost $110.55 Unrealized -6.4%
WTS Watts Water Technologies Inc 0.0%
Value $138K Shares 500 Est. Cost $268.10 Unrealized +2.9%
EHAB Enhabit Inc 0.0%
Value $137K Shares 14,874 Est. Cost $8.66 Unrealized 0.0%
FERG Ferguson Enterprises Inc 0.0%
Value $134K Shares 600 Est. Cost $224.73 Unrealized +5.9%
WSFS WSFS Financial Corp 0.0%
Value $133K Shares 2,400 Est. Cost $56.46 Unrealized -3.1%
ODC Oil-Dri Corp of America 0.0%
Value $132K Shares 2,700 Est. Cost $60.72 Unrealized -8.7%
TRIN Trinity Capital Inc 0.0%
Value $132K Shares 9,000 Est. Cost $7.61 Unrealized +85.2%
CRWS Crown Crafts Inc 0.0%
Value $131K Shares 47,286 Est. Cost $3.58 Unrealized -24.2%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value $127K Shares 3,500 Est. Cost $28.81 Unrealized +11.8%
NWL Newell Brands Inc 0.0%
Value $126K Shares 33,800 Est. Cost $12.36 Unrealized -67.8%
HCSG Healthcare Services Group Inc 0.0%
Value $122K Shares 6,400 Est. Cost $14.88 Unrealized +20.9%
STRA Strategic Education Inc 0.0%
Value $120K Shares 1,500 Est. Cost $79.44 Unrealized +0.0%
CALY Callaway Golf Co 0.0%
Value $116K Shares 9,900 Est. Cost $9.30 Unrealized +13.5%
AWI Armstrong World Industries Inc 0.0%
Value $115K Shares 600 Est. Cost $185.53 Unrealized +2.8%
MPAA Motorcar Parts of America Inc 0.0%
Value $114K Shares 9,200 Est. Cost $14.41 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value $114K Shares 2,100 Est. Cost $41.07 Unrealized +17.3%
WT WisdomTree Inc 0.0%
Value $108K Shares 8,900 Est. Cost $13.36 Unrealized -9.6%
HURN Huron Consulting Group Inc 0.0%
Value $104K Shares 600 Est. Cost $136.37 Unrealized +20.0%
LEVI Levi Strauss & Co 0.0%
Value $104K Shares 5,000 Est. Cost $20.94 Unrealized +2.1%
CCAP Crescent Capital BDC Inc 0.0%
Value $103K Shares 7,300 Est. Cost $8.76 Unrealized +57.7%
KD Kyndryl Holdings Inc 0.0%
Value $93,000 Shares 3,500 Est. Cost $34.35 Unrealized -21.1%
INSE Inspired Entertainment Inc 0.0%
Value $93,000 Shares 9,973 Est. Cost $8.42 Unrealized 0.0%
CMPR Cimpress PLC 0.0%
Value $93,000 Shares 1,400 Est. Cost $56.05 Unrealized +21.0%
WEYS Weyco Group Inc 0.0%
Value $92,000 Shares 3,000 Est. Cost $28.38 Unrealized +7.7%
KEQU Kewaunee Scientific Corp 0.0%
Value $86,000 Shares 2,300 Est. Cost $46.93 Unrealized -13.3%
LXFR Luxfer Holdings PLC 0.0%
Value $85,000 Shares 6,295 Est. Cost $13.02 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value $83,000 Shares 3,200 Est. Cost $24.56 Unrealized +9.5%
PUMP ProPetro Holding Corp 0.0%
Value $83,000 Shares 8,778 Est. Cost $9.08 Unrealized -4.3%
WEN Wendy's Co/The 0.0%
Value $82,000 Shares 9,800 Est. Cost $12.20 Unrealized -29.3%
TRMK Trustmark Corp 0.0%
Value $82,000 Shares 2,100 Est. Cost $38.59 Unrealized +0.5%
BLBD Blue Bird Corp 0.0%
Value $80,000 Shares 1,700 Est. Cost $52.18 Unrealized +0.2%
INBK First Internet Bancorp 0.0%
Value $77,000 Shares 3,700 Est. Cost $25.17 Unrealized -20.1%
TDW Tidewater Inc 0.0%
Value $76,000 Shares 1,500 Est. Cost $54.81 Unrealized -3.6%
FTDR Frontdoor Inc 0.0%
Value $75,000 Shares 1,300 Est. Cost $60.88 Unrealized -3.4%
AROW Arrow Financial Corp 0.0%
Value $75,000 Shares 2,400 Est. Cost $29.20 Unrealized 0.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $73,000 Shares 2,200 Est. Cost $35.83 Unrealized -6.0%
ETSY Etsy Inc 0.0%
Value $72,000 Shares 1,300 Est. Cost $59.71 Unrealized +2.2%
XYZ Block Inc 0.0%
Value $72,000 Shares 1,100 Est. Cost $74.85 Unrealized -7.8%
WOOF Petco Health & Wellness Co Inc 0.0%
Value $72,000 Shares 25,500 Est. Cost $3.35 Unrealized -3.3%
WHF WhiteHorse Finance Inc 0.0%
Value $69,000 Shares 9,900 Est. Cost $13.11 Unrealized -45.7%
GSBD Goldman Sachs BDC Inc 0.0%
Value $66,000 Shares 7,100 Est. Cost $19.76 Unrealized -50.4%
CCJ Cameco Corp 0.0%
Value $55,000 Shares 600 Est. Cost $77.39 Unrealized +16.2%
ABR Arbor Realty Trust Inc 0.0%
Value $41,000 Shares 5,300 Est. Cost $11.45 Unrealized
HHS Harte Hanks Inc 0.0%
Value $38,000 Shares 12,700 Est. Cost $7.84 Unrealized -58.3%
FONR FONAR Corp 0.0%
Value $35,000 Shares 1,891 Est. Cost $16.87 Unrealized -10.7%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $30,000 Shares 9,048 Est. Cost $2.60 Unrealized 0.0%
OPXS Optex Systems Holdings Inc 0.0%
Value $28,000 Shares 2,000 Est. Cost $7.79 Unrealized +89.5%
FRME First Merchants Corp 0.0%
Value $27,000 Shares 715 Est. Cost $22.14 Unrealized +66.2%
PGY Pagaya Technologies Ltd 0.0%
Value $25,000 Shares 1,200 Est. Cost $32.30 Unrealized -21.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $24,000 Shares 1,365 Est. Cost $16.29 Unrealized 0.0%
SOLS Solstice Advanced Materials Inc 0.0%
Value $23,000 Shares 475 Est. Cost $47.08 Unrealized 0.0%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value $20,000 Shares 1,196 Est. Cost $25.67 Unrealized
UBFO United Security Bancshares/Fresno CA 0.0%
Value $15,000 Shares 1,500 Est. Cost $6.93 Unrealized +36.8%
OOMA Ooma Inc 0.0%
Value $10,000 Shares 821 Est. Cost $11.41 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value $3,000 Shares 25 Est. Cost $34.56 Unrealized +217.8%
Softbrands Inc ACQUIRED 0.0%
Value $0 Shares 40 Est. Cost Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
HQ Sustainable Maritime Industries Inc 0.0%
Value $0 Shares 2,100 Est. Cost Unrealized
LUKOY LUKOIL PJSC 0.0%
Value $0 Shares 1,158,108 Est. Cost $35.30 Unrealized
Guess Inc 0.0%
Value $0 Shares 10 Est. Cost $20.40 Unrealized
Chromcraft Revington, Inc. 0.0%
Value $0 Shares 1,300 Est. Cost $0.10 Unrealized
Corinthian Colleges Inc 0.0%
Value $0 Shares 10,100 Est. Cost $2.23 Unrealized
GLTVF Globaltrans Investment PLC 0.0%
Value $0 Shares 218,400 Est. Cost Unrealized
BIGGQ Big Lots Inc 0.0%
Value $0 Shares 100 Est. Cost $27.92 Unrealized -100.0%
Tandy Brands Accessories Inc 0.0%
Value $0 Shares 3,500 Est. Cost $0.56 Unrealized
Mobile TeleSystems PJSC 0.0%
Value $0 Shares 2,704,000 Est. Cost $13.63 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value $0 Shares 700 Est. Cost Unrealized
Pinnacle Airlines Corp 0.0%
Value $0 Shares 9,400 Est. Cost Unrealized