LSV ASSET MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001050470 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $46.4B

Holdings (883)

GOOGL Alphabet Inc 1.7%
Value $768M Shares 2,671,968 Est. Cost $202.79 Unrealized +59.4%
T AT&T Inc 1.4%
Value $644M Shares 22,209,020 Est. Cost $13.92 Unrealized +85.0%
C Citigroup Inc 1.4%
Value $638M Shares 5,626,886 Est. Cost $38.08 Unrealized +205.1%
CSCO Cisco Systems Inc 1.3%
Value $624M Shares 8,048,373 Est. Cost $23.90 Unrealized +226.0%
MRK Merck & Co Inc 1.3%
Value $612M Shares 5,088,709 Est. Cost $49.12 Unrealized +132.6%
VZ Verizon Communications Inc 1.3%
Value $609M Shares 12,134,056 Est. Cost $30.98 Unrealized +41.5%
BMY Bristol-Myers Squibb Co 1.2%
Value $537M Shares 8,855,362 Est. Cost $43.50 Unrealized +32.0%
STT State Street Corp 1.1%
Value $517M Shares 4,085,846 Est. Cost $57.11 Unrealized +128.1%
GM General Motors Co 1.1%
Value $509M Shares 6,837,010 Est. Cost $28.84 Unrealized +185.2%
BK Bank of New York Mellon Corp/The 1.1%
Value $506M Shares 4,265,676 Est. Cost $40.43 Unrealized +197.2%
WFC Wells Fargo & Co 1.1%
Value $490M Shares 6,148,764 Est. Cost $39.36 Unrealized +128.8%
QCOM QUALCOMM Inc 1.1%
Value $487M Shares 3,785,074 Est. Cost $139.23 Unrealized +10.5%
PFE Pfizer Inc 1.0%
Value $486M Shares 17,290,693 Est. Cost $19.99 Unrealized +31.0%
KR Kroger Co/The 1.0%
Value $480M Shares 6,632,349 Est. Cost $22.99 Unrealized +181.0%
EBAY eBay Inc 1.0%
Value $471M Shares 5,179,705 Est. Cost $39.03 Unrealized +128.8%
DELL Dell Technologies Inc 1.0%
Value $463M Shares 2,821,292 Est. Cost $44.27 Unrealized +168.9%
JAZZ Jazz Pharmaceuticals PLC 1.0%
Value $451M Shares 2,386,840 Est. Cost $135.07 Unrealized +25.2%
NEM Newmont Corp 0.9%
Value $414M Shares 3,827,239 Est. Cost $56.33 Unrealized +109.7%
GILD Gilead Sciences Inc 0.9%
Value $403M Shares 2,892,522 Est. Cost $60.08 Unrealized +130.3%
HIG Hartford Insurance Group Inc/The 0.9%
Value $403M Shares 2,978,107 Est. Cost $29.71 Unrealized +360.3%
CMCSA Comcast Corp 0.9%
Value $395M Shares 13,768,980 Est. Cost $33.51 Unrealized -11.0%
MO Altria Group Inc 0.9%
Value $395M Shares 5,984,735 Est. Cost $38.83 Unrealized +62.3%
FDX FedEx Corp 0.8%
Value $394M Shares 1,105,365 Est. Cost $182.02 Unrealized +86.2%
HCA HCA Healthcare Inc 0.8%
Value $387M Shares 818,427 Est. Cost $72.72 Unrealized +584.9%
FOXA Fox Corp 0.8%
Value $375M Shares 6,421,400 Est. Cost $31.51 Unrealized +113.2%
INCY Incyte Corp 0.8%
Value $369M Shares 3,920,056 Est. Cost $65.86 Unrealized +56.6%
CFG Citizens Financial Group Inc 0.8%
Value $363M Shares 6,060,165 Est. Cost $30.17 Unrealized +109.2%
SNX TD SYNNEX Corp 0.8%
Value $361M Shares 2,137,083 Est. Cost $105.05 Unrealized +50.0%
TXT Textron Inc 0.8%
Value $357M Shares 4,073,227 Est. Cost $63.48 Unrealized +48.1%
BWA BorgWarner Inc 0.8%
Value $350M Shares 6,451,864 Est. Cost $34.65 Unrealized +51.0%
CRUS Cirrus Logic Inc 0.7%
Value $334M Shares 2,312,744 Est. Cost $90.42 Unrealized +46.6%
EXEL Exelixis Inc 0.7%
Value $332M Shares 7,745,715 Est. Cost $22.92 Unrealized +91.0%
XOM Exxon Mobil Corp 0.7%
Value $329M Shares 1,939,270 Est. Cost $67.23 Unrealized +106.4%
CVS CVS Health Corp 0.7%
Value $323M Shares 4,503,497 Est. Cost $56.41 Unrealized +38.2%
AIG American International Group Inc 0.7%
Value $314M Shares 4,172,293 Est. Cost $54.11 Unrealized +41.1%
MPC Marathon Petroleum Corp 0.7%
Value $313M Shares 1,281,834 Est. Cost $41.44 Unrealized +345.7%
PHM PulteGroup Inc 0.7%
Value $312M Shares 2,655,679 Est. Cost $25.04 Unrealized +424.8%
BAC Bank of America Corp 0.6%
Value $298M Shares 6,115,518 Est. Cost $26.37 Unrealized +103.5%
DIS Walt Disney Co/The 0.6%
Value $298M Shares 3,091,308 Est. Cost $109.43 Unrealized +0.0%
VLO Valero Energy Corp 0.6%
Value $297M Shares 1,201,370 Est. Cost $30.89 Unrealized +515.3%
OSK Oshkosh Corp 0.6%
Value $293M Shares 1,988,650 Est. Cost $92.08 Unrealized +71.6%
HPE Hewlett Packard Enterprise Co 0.6%
Value $281M Shares 11,821,086 Est. Cost $10.04 Unrealized +119.9%
ALL Allstate Corp/The 0.6%
Value $280M Shares 1,351,375 Est. Cost $203.19 Unrealized -0.1%
ARW Arrow Electronics Inc 0.6%
Value $276M Shares 1,922,005 Est. Cost $76.96 Unrealized +73.5%
FHN First Horizon Corp 0.6%
Value $274M Shares 12,060,244 Est. Cost $12.47 Unrealized +98.2%
GS Goldman Sachs Group Inc/The 0.6%
Value $268M Shares 317,274 Est. Cost $130.56 Unrealized +614.3%
DBX Dropbox Inc 0.6%
Value $265M Shares 11,682,581 Est. Cost $27.18 Unrealized -5.4%
EXPE Expedia Group Inc 0.6%
Value $264M Shares 1,143,870 Est. Cost $181.12 Unrealized +39.9%
DOX Amdocs Ltd 0.6%
Value $261M Shares 4,003,437 Est. Cost $59.86 Unrealized +28.7%
MTG MGIC Investment Corp 0.6%
Value $260M Shares 9,899,033 Est. Cost $11.38 Unrealized +137.4%
R Ryder System Inc 0.6%
Value $259M Shares 1,265,731 Est. Cost $83.42 Unrealized +143.5%
TAP Molson Coors Beverage Co 0.5%
Value $255M Shares 5,921,078 Est. Cost $46.78 Unrealized +5.8%
HAL Halliburton Co 0.5%
Value $252M Shares 6,456,826 Est. Cost $31.86 Unrealized +5.3%
ALSN Allison Transmission Holdings Inc 0.5%
Value $249M Shares 2,130,551 Est. Cost $38.72 Unrealized +187.3%
JNJ Johnson & Johnson 0.5%
Value $249M Shares 1,018,362 Est. Cost $130.32 Unrealized +74.9%
MTDR Matador Resources Co 0.5%
Value $243M Shares 3,847,931 Est. Cost $50.40 Unrealized -9.9%
ADBE Adobe Inc 0.5%
Value $243M Shares 999,442 Est. Cost $342.86 Unrealized -15.5%
INGR Ingredion Inc 0.5%
Value $241M Shares 2,136,132 Est. Cost $99.75 Unrealized +16.5%
UAL United Airlines Holdings Inc 0.5%
Value $238M Shares 2,581,229 Est. Cost $51.36 Unrealized +117.4%
UTHR United Therapeutics Corp 0.5%
Value $236M Shares 398,665 Est. Cost $201.57 Unrealized +138.4%
RF Regions Financial Corp 0.5%
Value $236M Shares 9,025,259 Est. Cost $7.47 Unrealized +287.8%
AMAT Applied Materials Inc 0.5%
Value $233M Shares 681,076 Est. Cost $86.24 Unrealized +278.7%
CRM Salesforce Inc 0.5%
Value $230M Shares 1,233,900 Est. Cost $215.81 Unrealized -0.0%
DINO HF Sinclair Corp 0.5%
Value $228M Shares 3,660,150 Est. Cost $32.60 Unrealized +59.1%
UGI UGI Corp 0.5%
Value $226M Shares 6,199,039 Est. Cost $35.68 Unrealized +7.1%
ZION Zions Bancorp NA 0.5%
Value $225M Shares 3,910,279 Est. Cost $46.99 Unrealized +29.5%
AGCO AGCO Corp 0.5%
Value $219M Shares 1,889,732 Est. Cost $55.29 Unrealized +119.1%
CMI Cummins Inc 0.5%
Value $218M Shares 405,740 Est. Cost $119.46 Unrealized +381.7%
DAL Delta Air Lines Inc 0.5%
Value $218M Shares 3,280,985 Est. Cost $41.50 Unrealized +68.3%
HPQ HP Inc 0.5%
Value $213M Shares 11,108,047 Est. Cost $11.91 Unrealized +65.9%
NFG National Fuel Gas Co 0.5%
Value $210M Shares 2,230,928 Est. Cost $63.69 Unrealized +31.2%
MU Micron Technology Inc 0.4%
Value $206M Shares 609,365 Est. Cost $112.34 Unrealized +244.5%
RDN Radian Group Inc 0.4%
Value $203M Shares 6,150,067 Est. Cost $12.82 Unrealized +163.1%
HST Host Hotels & Resorts Inc 0.4%
Value $198M Shares 10,331,152 Est. Cost $15.45 Unrealized +17.6%
F Ford Motor Co 0.4%
Value $198M Shares 17,141,100 Est. Cost $8.28 Unrealized +65.9%
ADT ADT Inc 0.4%
Value $196M Shares 29,784,400 Est. Cost $7.48 Unrealized +7.1%
ACI Albertsons Cos Inc 0.4%
Value $191M Shares 11,186,507 Est. Cost $19.95 Unrealized -12.9%
CF CF Industries Holdings Inc 0.4%
Value $189M Shares 1,458,988 Est. Cost $83.56 Unrealized +7.8%
UNM Unum Group 0.4%
Value $189M Shares 2,583,072 Est. Cost $32.59 Unrealized +131.9%
MTCH Match Group Inc 0.4%
Value $188M Shares 6,128,589 Est. Cost $32.35 Unrealized -2.9%
APA APA Corp 0.4%
Value $184M Shares 4,332,270 Est. Cost $28.46 Unrealized -7.1%
NXST Nexstar Media Group Inc 0.4%
Value $182M Shares 1,008,316 Est. Cost $115.30 Unrealized +89.3%
ALV Autoliv Inc 0.4%
Value $178M Shares 1,695,080 Est. Cost $106.03 Unrealized +17.8%
KHC Kraft Heinz Co/The 0.4%
Value $178M Shares 7,905,060 Est. Cost $26.78 Unrealized -10.7%
AVT Avnet Inc 0.4%
Value $176M Shares 2,861,813 Est. Cost $38.56 Unrealized +51.1%
ASO Academy Sports & Outdoors Inc 0.4%
Value $172M Shares 3,049,855 Est. Cost $45.02 Unrealized +27.4%
PYPL PayPal Holdings Inc 0.4%
Value $172M Shares 3,801,655 Est. Cost $67.36 Unrealized -25.7%
JPM JPMorgan Chase & Co 0.4%
Value $171M Shares 582,192 Est. Cost $116.94 Unrealized +166.3%
NEU NewMarket Corp 0.4%
Value $171M Shares 266,387 Est. Cost $448.18 Unrealized +48.4%
HII Huntington Ingalls Industries Inc 0.4%
Value $167M Shares 440,764 Est. Cost $172.06 Unrealized +138.6%
GEN Gen Digital Inc 0.4%
Value $167M Shares 8,891,175 Est. Cost $21.25 Unrealized +14.8%
FHI Federated Hermes Inc 0.4%
Value $163M Shares 2,882,229 Est. Cost $41.33 Unrealized +29.5%
MLI Mueller Industries Inc 0.3%
Value $162M Shares 1,460,283 Est. Cost $48.32 Unrealized +157.4%
OC Owens Corning 0.3%
Value $158M Shares 1,459,821 Est. Cost $69.37 Unrealized +81.2%
GIS General Mills Inc 0.3%
Value $157M Shares 4,229,870 Est. Cost $56.53 Unrealized -19.6%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $152M Shares 196,279 Est. Cost $659.99 Unrealized +16.5%
SYF Synchrony Financial 0.3%
Value $150M Shares 2,210,898 Est. Cost $42.59 Unrealized +79.1%
SAIC Science Applications International Corp 0.3%
Value $150M Shares 1,576,273 Est. Cost $104.86 Unrealized -4.6%
PVH PVH Corp 0.3%
Value $149M Shares 2,141,041 Est. Cost $76.56 Unrealized -13.7%
BPOP Popular Inc 0.3%
Value $147M Shares 1,092,238 Est. Cost $78.66 Unrealized +71.9%
PSX Phillips 66 0.3%
Value $144M Shares 790,599 Est. Cost $75.02 Unrealized +96.1%
CI Cigna Group/The 0.3%
Value $143M Shares 536,737 Est. Cost $211.64 Unrealized +32.6%
DVA DaVita Inc 0.3%
Value $143M Shares 931,058 Est. Cost $80.20 Unrealized +56.4%
JBL Jabil Inc 0.3%
Value $142M Shares 535,515 Est. Cost $28.03 Unrealized +784.8%
BCO Brink's Co/The 0.3%
Value $139M Shares 1,342,816 Est. Cost $98.22 Unrealized +28.5%
UHS Universal Health Services Inc 0.3%
Value $138M Shares 770,792 Est. Cost $128.13 Unrealized +67.3%
AMP Ameriprise Financial Inc 0.3%
Value $134M Shares 301,458 Est. Cost $118.66 Unrealized +321.6%
CROX Crocs Inc 0.3%
Value $134M Shares 1,611,900 Est. Cost $96.06 Unrealized -8.2%
FLEX Flex Ltd 0.3%
Value $133M Shares 2,025,500 Est. Cost $17.84 Unrealized +258.7%
AMGN Amgen Inc 0.3%
Value $132M Shares 375,070 Est. Cost $232.52 Unrealized +50.4%
AMG Affiliated Managers Group Inc 0.3%
Value $132M Shares 476,811 Est. Cost $154.28 Unrealized +102.4%
GTX Garrett Motion Inc 0.3%
Value $132M Shares 7,255,309 Est. Cost $14.42 Unrealized +31.2%
CCK Crown Holdings Inc 0.3%
Value $132M Shares 1,312,097 Est. Cost $101.08 Unrealized +6.9%
CNO CNO Financial Group Inc 0.3%
Value $130M Shares 3,155,032 Est. Cost $15.91 Unrealized +166.4%
GEHC GE HealthCare Technologies Inc 0.3%
Value $129M Shares 1,816,170 Est. Cost $82.25 Unrealized 0.0%
STLD Steel Dynamics Inc 0.3%
Value $129M Shares 714,790 Est. Cost $31.51 Unrealized +484.3%
QRVO Qorvo Inc 0.3%
Value $128M Shares 1,650,228 Est. Cost $81.83 Unrealized +0.4%
CTSH Cognizant Technology Solutions Corp 0.3%
Value $127M Shares 2,072,590 Est. Cost $67.95 Unrealized +13.0%
STNG Scorpio Tankers Inc 0.3%
Value $127M Shares 1,702,057 Est. Cost $67.47 Unrealized
EG Everest Group Ltd 0.3%
Value $126M Shares 386,640 Est. Cost $126.67 Unrealized +161.5%
ADM Archer-Daniels-Midland Co 0.3%
Value $125M Shares 1,724,632 Est. Cost $59.12 Unrealized +11.0%
G Genpact Ltd 0.3%
Value $125M Shares 3,358,372 Est. Cost $43.99 Unrealized -3.2%
CNH CNH Industrial NV 0.3%
Value $125M Shares 11,371,611 Est. Cost $12.14 Unrealized -6.0%
ENS EnerSys 0.3%
Value $125M Shares 719,149 Est. Cost $134.63 Unrealized +27.3%
COP ConocoPhillips 0.3%
Value $123M Shares 931,326 Est. Cost $102.09 Unrealized +0.5%
RNG RingCentral Inc 0.3%
Value $121M Shares 3,252,400 Est. Cost $28.74 Unrealized -0.1%
M Macy's Inc 0.3%
Value $119M Shares 6,572,367 Est. Cost $29.08 Unrealized -25.9%
PLAB Photronics Inc 0.3%
Value $116M Shares 2,882,518 Est. Cost $22.45 Unrealized +59.9%
SNDK Sandisk Corp/DE 0.2%
Value $114M Shares 180,072 Est. Cost $50.43 Unrealized +924.1%
TNL Travel Leisure Co 0.2%
Value $113M Shares 1,638,937 Est. Cost $44.29 Unrealized +64.4%
SON Sonoco Products Co 0.2%
Value $113M Shares 2,086,499 Est. Cost $46.08 Unrealized +9.2%
CRBG Corebridge Financial Inc 0.2%
Value $112M Shares 4,702,728 Est. Cost $30.41 Unrealized -0.5%
JXN Jackson Financial Inc 0.2%
Value $112M Shares 1,059,841 Est. Cost $81.81 Unrealized +40.5%
TOL Toll Brothers Inc 0.2%
Value $112M Shares 819,359 Est. Cost $40.02 Unrealized +274.7%
TGT Target Corp 0.2%
Value $109M Shares 899,160 Est. Cost $114.80 Unrealized -4.9%
PAG Penske Automotive Group Inc 0.2%
Value $108M Shares 724,733 Est. Cost $42.84 Unrealized +282.0%
NTRS Northern Trust Corp 0.2%
Value $108M Shares 771,790 Est. Cost $101.66 Unrealized +44.5%
VTRS Viatris Inc 0.2%
Value $107M Shares 7,890,441 Est. Cost $10.76 Unrealized +30.9%
ES Eversource Energy 0.2%
Value $105M Shares 1,515,398 Est. Cost $62.97 Unrealized +11.3%
ORI Old Republic International Corp 0.2%
Value $105M Shares 2,623,467 Est. Cost $24.39 Unrealized +70.4%
HOG Harley-Davidson Inc 0.2%
Value $105M Shares 5,174,024 Est. Cost $46.76 Unrealized -56.6%
CPB Campbell's Company/The 0.2%
Value $103M Shares 4,636,904 Est. Cost $40.46 Unrealized -32.5%
MET MetLife Inc 0.2%
Value $103M Shares 1,456,850 Est. Cost $30.91 Unrealized +150.5%
SWKS Skyworks Solutions Inc 0.2%
Value $102M Shares 1,905,678 Est. Cost $92.51 Unrealized -35.2%
STZ Constellation Brands Inc 0.2%
Value $99.94M Shares 666,280 Est. Cost $149.37 Unrealized +4.4%
WDC Western Digital Corp 0.2%
Value $99.88M Shares 369,272 Est. Cost $52.34 Unrealized +380.0%
ASB Associated Banc-Corp 0.2%
Value $98.77M Shares 3,819,247 Est. Cost $17.42 Unrealized +57.2%
LMT Lockheed Martin Corp 0.2%
Value $98.75M Shares 163,388 Est. Cost $382.30 Unrealized +57.2%
SIG Signet Jewelers Ltd 0.2%
Value $98.7M Shares 1,166,180 Est. Cost $86.61 Unrealized +6.8%
AN AutoNation Inc 0.2%
Value $97.19M Shares 497,760 Est. Cost $119.01 Unrealized +75.9%
VIPS Vipshop Holdings Ltd 0.2%
Value $97.08M Shares 6,175,749 Est. Cost $14.60 Unrealized
ALGN Align Technology Inc 0.2%
Value $96.89M Shares 565,212 Est. Cost $145.31 Unrealized +20.2%
EOG EOG Resources Inc 0.2%
Value $96.4M Shares 666,820 Est. Cost $111.44 Unrealized +0.6%
PHIN Phinia Inc 0.2%
Value $94.86M Shares 1,386,085 Est. Cost $36.17 Unrealized +98.1%
DG Dollar General Corp 0.2%
Value $94.85M Shares 798,900 Est. Cost $110.58 Unrealized +33.6%
ZM Zoom Communications Inc 0.2%
Value $94.78M Shares 1,179,049 Est. Cost $66.91 Unrealized +31.6%
AKAM Akamai Technologies Inc 0.2%
Value $94.52M Shares 823,020 Est. Cost $82.58 Unrealized +15.9%
FIHL Fidelis Insurance Holdings Ltd 0.2%
Value $93.29M Shares 4,881,640 Est. Cost $17.70 Unrealized +8.7%
MGM MGM Resorts International 0.2%
Value $91.99M Shares 2,485,600 Est. Cost $39.80 Unrealized -11.8%
EMN Eastman Chemical Co 0.2%
Value $91.74M Shares 1,202,039 Est. Cost $59.17 Unrealized +22.9%
OTTR Otter Tail Corp 0.2%
Value $91.54M Shares 1,042,913 Est. Cost $82.70 Unrealized +3.8%
LNC Lincoln National Corp 0.2%
Value $90.88M Shares 2,560,096 Est. Cost $27.12 Unrealized +50.7%
MAT Mattel Inc 0.2%
Value $90.64M Shares 6,238,390 Est. Cost $18.53 Unrealized +7.3%
CAG Conagra Brands Inc 0.2%
Value $90.41M Shares 5,750,955 Est. Cost $27.55 Unrealized -34.6%
SNA Snap-on Inc 0.2%
Value $89.62M Shares 246,730 Est. Cost $137.58 Unrealized +169.9%
HALO Halozyme Therapeutics Inc 0.2%
Value $88.64M Shares 1,371,558 Est. Cost $50.27 Unrealized +46.5%
LEA Lear Corp 0.2%
Value $88.41M Shares 730,181 Est. Cost $61.16 Unrealized +108.8%
TDC Teradata Corp 0.2%
Value $87.8M Shares 3,425,835 Est. Cost $27.60 Unrealized +9.7%
WU Western Union Co/The 0.2%
Value $87.45M Shares 10,017,734 Est. Cost $17.54 Unrealized
NTCT NetScout Systems Inc 0.2%
Value $87.28M Shares 2,745,452 Est. Cost $24.74 Unrealized +13.5%
EIX Edison International 0.2%
Value $86.27M Shares 1,178,800 Est. Cost $60.50 Unrealized +6.8%
GAP Gap Inc/The 0.2%
Value $85.08M Shares 3,515,616 Est. Cost $21.99 Unrealized +24.8%
MTB M&T Bank Corp 0.2%
Value $84.96M Shares 411,000 Est. Cost $139.92 Unrealized +58.1%
CRL Charles River Laboratories International Inc 0.2%
Value $83.94M Shares 486,600 Est. Cost $167.10 Unrealized +18.2%
BBY Best Buy Co Inc 0.2%
Value $83.78M Shares 1,304,988 Est. Cost $36.99 Unrealized +81.0%
CENTA Central Garden & Pet Co 0.2%
Value $81.16M Shares 2,503,441 Est. Cost $31.76 Unrealized -0.8%
SPB Spectrum Brands Holdings Inc 0.2%
Value $75.93M Shares 1,030,240 Est. Cost $73.87 Unrealized -6.6%
ALLY Ally Financial Inc 0.2%
Value $75.69M Shares 1,929,285 Est. Cost $22.43 Unrealized +90.4%
SJM J M Smucker Co/The 0.2%
Value $75.54M Shares 783,300 Est. Cost $107.39 Unrealized -3.0%
UPWK Upwork Inc 0.2%
Value $74.45M Shares 6,792,528 Est. Cost $15.04 Unrealized +19.2%
SIRI Sirius XM Holdings Inc 0.2%
Value $74.32M Shares 3,219,977 Est. Cost $24.75 Unrealized -15.4%
GTM ZoomInfo Technologies Inc 0.2%
Value $73.23M Shares 12,246,562 Est. Cost $9.96 Unrealized -18.5%
AXS Axis Capital Holdings Ltd 0.2%
Value $72.79M Shares 717,800 Est. Cost $47.47 Unrealized +117.3%
EPR EPR Properties 0.2%
Value $72.58M Shares 1,452,758 Est. Cost $42.97 Unrealized
VOYA Voya Financial Inc 0.2%
Value $71.35M Shares 1,044,310 Est. Cost $44.99 Unrealized +67.5%
VNT Vontier Corp 0.2%
Value $70.27M Shares 1,981,199 Est. Cost $33.81 Unrealized +16.1%
FDP Fresh Del Monte Produce Inc 0.2%
Value $70.16M Shares 1,742,544 Est. Cost $30.69 Unrealized +26.3%
YELP Yelp Inc 0.2%
Value $70.03M Shares 2,830,841 Est. Cost $35.19 Unrealized -26.0%
PBI Pitney Bowes Inc 0.2%
Value $69.99M Shares 6,333,880 Est. Cost $10.64 Unrealized -1.8%
NTB Bank of NT Butterfield & Son Ltd/The 0.1%
Value $68.91M Shares 1,313,030 Est. Cost $42.50 Unrealized +21.3%
BAX Baxter International Inc 0.1%
Value $68.23M Shares 4,061,200 Est. Cost $35.58 Unrealized -42.5%
SLVM Sylvamo Corp 0.1%
Value $67.35M Shares 1,594,370 Est. Cost $40.70 Unrealized +21.8%
NTAP NetApp Inc 0.1%
Value $66.78M Shares 652,166 Est. Cost $62.64 Unrealized +62.6%
NLY Annaly Capital Management Inc 0.1%
Value $64.91M Shares 3,069,067 Est. Cost $17.53 Unrealized
SFD Smithfield Foods Inc 0.1%
Value $63.96M Shares 2,286,616 Est. Cost $23.77 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.1%
Value $63.64M Shares 1,710,381 Est. Cost $16.49 Unrealized +92.5%
ABM ABM Industries Inc 0.1%
Value $63.03M Shares 1,636,256 Est. Cost $45.85 Unrealized -1.7%
ATKR Atkore Inc 0.1%
Value $61.97M Shares 1,051,861 Est. Cost $41.65 Unrealized +63.5%
BIIB Biogen Inc 0.1%
Value $61.18M Shares 333,739 Est. Cost $166.88 Unrealized +9.8%
ADEA Adeia Inc 0.1%
Value $60.93M Shares 2,535,528 Est. Cost $10.29 Unrealized +81.7%
AER AerCap Holdings NV 0.1%
Value $60.69M Shares 442,428 Est. Cost $119.27 Unrealized +22.2%
AMKR Amkor Technology Inc 0.1%
Value $59.01M Shares 1,310,500 Est. Cost $14.01 Unrealized +253.5%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value $58.94M Shares 1,153,826 Est. Cost $17.31 Unrealized +173.9%
ENR Energizer Holdings Inc 0.1%
Value $58.5M Shares 3,562,474 Est. Cost $29.98 Unrealized -28.5%
TPH Tri Pointe Homes Inc 0.1%
Value $57.28M Shares 1,225,800 Est. Cost $16.05 Unrealized +131.7%
CVSA Covista Inc 0.1%
Value $57.05M Shares 495,020 Est. Cost $63.40 Unrealized +69.5%
TFC Truist Financial Corp 0.1%
Value $56.77M Shares 1,234,900 Est. Cost $38.37 Unrealized +33.3%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value $56.72M Shares 2,025,143 Est. Cost $33.45 Unrealized +6.7%
DLX Deluxe Corp 0.1%
Value $55.86M Shares 2,028,317 Est. Cost $31.01 Unrealized -18.5%
CNC Centene Corp 0.1%
Value $54.28M Shares 1,658,022 Est. Cost $65.24 Unrealized -33.6%
SBH Sally Beauty Holdings Inc 0.1%
Value $53.73M Shares 3,879,395 Est. Cost $16.34 Unrealized -3.7%
OUT Outfront Media Inc 0.1%
Value $53.45M Shares 2,016,814 Est. Cost $16.15 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value $52.9M Shares 1,207,300 Est. Cost $29.24 Unrealized
NOV NOV Inc 0.1%
Value $52.29M Shares 2,779,944 Est. Cost $15.42 Unrealized +20.6%
OFG OFG Bancorp 0.1%
Value $51.99M Shares 1,284,891 Est. Cost $22.88 Unrealized +79.3%
RITM Rithm Capital Corp 0.1%
Value $51.01M Shares 5,380,400 Est. Cost $11.21 Unrealized
MATX Matson Inc 0.1%
Value $50.71M Shares 309,340 Est. Cost $101.91 Unrealized +50.5%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $49.98M Shares 884,800 Est. Cost $57.14 Unrealized +2.8%
GFF Griffon Corp 0.1%
Value $49.3M Shares 678,338 Est. Cost $62.62 Unrealized +35.7%
VCTR Victory Capital Holdings Inc 0.1%
Value $49.08M Shares 749,600 Est. Cost $26.98 Unrealized +162.4%
HRB H&R Block Inc 0.1%
Value $48.62M Shares 1,531,890 Est. Cost $22.35 Unrealized +66.1%
LZB La-Z-Boy Inc 0.1%
Value $48.41M Shares 1,506,182 Est. Cost $29.63 Unrealized +27.4%
KBH KB Home 0.1%
Value $47.47M Shares 917,236 Est. Cost $46.67 Unrealized +30.7%
GCT GigaCloud Technology Inc 0.1%
Value $47.19M Shares 1,039,890 Est. Cost $34.32 Unrealized +14.2%
DXC DXC Technology Co 0.1%
Value $46.37M Shares 3,688,588 Est. Cost $42.82 Unrealized -66.9%
WKC World Kinect Corp 0.1%
Value $45.51M Shares 1,972,604 Est. Cost $31.31 Unrealized -15.2%
CBT Cabot Corp 0.1%
Value $44.64M Shares 592,700 Est. Cost $76.85 Unrealized -4.7%
LIVN LivaNova PLC 0.1%
Value $44.2M Shares 695,410 Est. Cost $46.82 Unrealized +39.2%
LDOS Leidos Holdings Inc 0.1%
Value $44.03M Shares 283,100 Est. Cost $182.02 Unrealized +2.2%
BRX Brixmor Property Group Inc 0.1%
Value $43.74M Shares 1,518,900 Est. Cost $20.17 Unrealized
OGN Organon & Co 0.1%
Value $43.49M Shares 7,259,730 Est. Cost $20.79 Unrealized -60.5%
GLPI Gaming and Leisure Properties Inc 0.1%
Value $42.11M Shares 949,000 Est. Cost $44.57 Unrealized
ACT Enact Holdings Inc 0.1%
Value $41.85M Shares 1,025,564 Est. Cost $36.19 Unrealized +12.7%
UPBD Upbound Group Inc 0.1%
Value $41.76M Shares 2,313,279 Est. Cost $27.37 Unrealized -27.3%
GBX Greenbrier Cos Inc/The 0.1%
Value $41.4M Shares 786,311 Est. Cost $49.88 Unrealized +5.2%
POR Portland General Electric Co 0.1%
Value $41.24M Shares 781,447 Est. Cost $43.36 Unrealized +16.7%
FBP First BanCorp/Puerto Rico 0.1%
Value $40.36M Shares 1,889,600 Est. Cost $15.89 Unrealized +38.1%
ACLS Axcelis Technologies Inc 0.1%
Value $39.98M Shares 429,500 Est. Cost $81.39 Unrealized +9.5%
JOYY JOYY Inc 0.1%
Value $39.53M Shares 677,073 Est. Cost $46.10 Unrealized
MOS Mosaic Co/The 0.1%
Value $39.5M Shares 1,548,990 Est. Cost $31.29 Unrealized -10.9%
NATL NCR Atleos Corp 0.1%
Value $39.28M Shares 901,399 Est. Cost $22.89 Unrealized +72.4%
ZD Ziff Davis Inc 0.1%
Value $39.17M Shares 933,421 Est. Cost $35.42 Unrealized -2.9%
DBD Diebold Nixdorf Inc 0.1%
Value $39.16M Shares 519,100 Est. Cost $65.85 Unrealized +9.4%
THC Tenet Healthcare Corp 0.1%
Value $38.81M Shares 205,660 Est. Cost $109.80 Unrealized +87.8%
HLF Herbalife Ltd 0.1%
Value $38.66M Shares 2,626,094 Est. Cost $12.21 Unrealized +36.5%
BNL Broadstone Net Lease Inc 0.1%
Value $38.49M Shares 2,106,600 Est. Cost $17.32 Unrealized
HWC Hancock Whitney Corp 0.1%
Value $37.72M Shares 593,200 Est. Cost $43.56 Unrealized +59.0%
PRU Prudential Financial Inc 0.1%
Value $37.01M Shares 378,870 Est. Cost $56.25 Unrealized +90.9%
GIII G-III Apparel Group Ltd 0.1%
Value $36.88M Shares 1,331,538 Est. Cost $23.34 Unrealized +28.6%
AAT American Assets Trust Inc 0.1%
Value $36.39M Shares 1,976,474 Est. Cost $24.55 Unrealized
KOP Koppers Holdings Inc 0.1%
Value $35.82M Shares 926,031 Est. Cost $30.72 Unrealized +0.6%
HAFC Hanmi Financial Corp 0.1%
Value $35.47M Shares 1,345,675 Est. Cost $23.59 Unrealized +16.9%
GPI Group 1 Automotive Inc 0.1%
Value $35.37M Shares 106,962 Est. Cost $80.01 Unrealized +359.6%
BUSE First Busey Corp 0.1%
Value $35.08M Shares 1,388,361 Est. Cost $16.77 Unrealized +50.5%
MUR Murphy Oil Corp 0.1%
Value $34.25M Shares 830,255 Est. Cost $32.46 Unrealized -2.2%
RAMP LiveRamp Holdings Inc 0.1%
Value $33.84M Shares 1,276,218 Est. Cost $25.99 Unrealized -2.5%
CATY Cathay General Bancorp 0.1%
Value $33.81M Shares 678,200 Est. Cost $33.13 Unrealized +55.9%
PRG PROG Holdings Inc 0.1%
Value $33.81M Shares 1,178,574 Est. Cost $29.19 Unrealized +15.0%
NVDA NVIDIA Corp 0.1%
Value $33.57M Shares 192,500 Est. Cost $174.87 Unrealized +6.7%
RGA Reinsurance Group of America Inc 0.1%
Value $32.84M Shares 160,860 Est. Cost $116.14 Unrealized +78.8%
LYFT Lyft Inc 0.1%
Value $32.65M Shares 2,454,735 Est. Cost $16.77 Unrealized +0.0%
BYD Boyd Gaming Corp 0.1%
Value $32.58M Shares 396,432 Est. Cost $76.04 Unrealized +12.0%
AAL American Airlines Group Inc 0.1%
Value $32.26M Shares 3,004,086 Est. Cost $18.15 Unrealized -19.8%
BFH Bread Financial Holdings Inc 0.1%
Value $31.87M Shares 425,611 Est. Cost $72.85 Unrealized +1.4%
CSGS CSG Systems International Inc 0.1%
Value $31.75M Shares 397,170 Est. Cost $30.84 Unrealized +157.7%
MAN ManpowerGroup Inc 0.1%
Value $31.21M Shares 1,059,539 Est. Cost $86.85 Unrealized -64.4%
SCSC ScanSource Inc 0.1%
Value $30.93M Shares 852,163 Est. Cost $39.28 Unrealized +0.4%
EWBC East West Bancorp Inc 0.1%
Value $30.82M Shares 288,730 Est. Cost $47.95 Unrealized +142.3%
GT Goodyear Tire & Rubber Co/The 0.1%
Value $30.41M Shares 4,586,804 Est. Cost $26.44 Unrealized -64.8%
OBDC Blue Owl Capital Corp 0.1%
Value $30.39M Shares 2,747,947 Est. Cost $11.36 Unrealized +5.9%
FNB FNB Corp/PA 0.1%
Value $29.7M Shares 1,776,400 Est. Cost $7.98 Unrealized +123.1%
APLE Apple Hospitality REIT Inc 0.1%
Value $29.66M Shares 2,576,953 Est. Cost $14.32 Unrealized
GPN Global Payments Inc 0.1%
Value $29.64M Shares 440,400 Est. Cost $93.13 Unrealized -19.6%
SMPL Simply Good Foods Co/The 0.1%
Value $29.53M Shares 2,057,900 Est. Cost $18.59 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.1%
Value $29.52M Shares 471,191 Est. Cost $37.60 Unrealized +3.4%
CHRD Chord Energy Corp 0.1%
Value $28.29M Shares 199,000 Est. Cost $104.05 Unrealized -6.0%
CRI Carter's Inc 0.1%
Value $28.2M Shares 788,437 Est. Cost $75.91 Unrealized -50.7%
CRC California Resources Corp 0.1%
Value $28.18M Shares 407,100 Est. Cost $44.31 Unrealized +17.6%
CART Maplebear Inc 0.1%
Value $27.98M Shares 746,997 Est. Cost $38.92 Unrealized -1.7%
KRG Kite Realty Group Trust 0.1%
Value $27.82M Shares 1,133,400 Est. Cost $20.85 Unrealized
SSTK Shutterstock Inc 0.1%
Value $27.68M Shares 1,666,506 Est. Cost $43.65 Unrealized -58.3%
CB Chubb Ltd 0.1%
Value $27.4M Shares 84,058 Est. Cost $248.07 Unrealized +27.5%
ESNT Essent Group Ltd 0.1%
Value $27.4M Shares 468,790 Est. Cost $30.09 Unrealized +107.9%
COLB Columbia Banking System Inc 0.1%
Value $26.9M Shares 980,784 Est. Cost $21.68 Unrealized +38.2%
GD General Dynamics Corp 0.1%
Value $26.83M Shares 78,170 Est. Cost $320.62 Unrealized +10.6%
AAPL Apple Inc 0.1%
Value $26.32M Shares 103,714 Est. Cost $225.40 Unrealized +16.6%
BAP Credicorp Ltd 0.1%
Value $26.32M Shares 77,600 Est. Cost $173.40 Unrealized +94.3%
EPC Edgewell Personal Care Co 0.1%
Value $25.87M Shares 1,212,098 Est. Cost $29.53 Unrealized -32.8%
CMC Commercial Metals Co 0.1%
Value $25.59M Shares 416,589 Est. Cost $39.53 Unrealized +94.7%
CUZ Cousins Properties Inc 0.1%
Value $25.47M Shares 1,128,604 Est. Cost $25.00 Unrealized
PRGS Progress Software Corp 0.1%
Value $25.35M Shares 988,400 Est. Cost $45.43 Unrealized -10.2%
HIW Highwoods Properties Inc 0.1%
Value $25.25M Shares 1,179,300 Est. Cost $29.54 Unrealized
PDM Piedmont Realty Trust Inc 0.1%
Value $25.22M Shares 3,839,254 Est. Cost $18.35 Unrealized
THFF First Financial Corp 0.1%
Value $25.04M Shares 396,261 Est. Cost $38.65 Unrealized +66.6%
CSV Carriage Services Inc 0.1%
Value $24.96M Shares 546,727 Est. Cost $31.70 Unrealized +36.7%
JBS JBS NV 0.1%
Value $24.47M Shares 1,362,700 Est. Cost $15.34 Unrealized +0.4%
USB US Bancorp 0.1%
Value $24.36M Shares 468,400 Est. Cost $42.63 Unrealized +32.8%
NMFC New Mountain Finance Corp 0.1%
Value $23.45M Shares 3,022,118 Est. Cost $7.12 Unrealized +21.6%
OZK Bank OZK 0.0%
Value $23.12M Shares 503,800 Est. Cost $37.29 Unrealized +29.6%
DVN Devon Energy Corp 0.0%
Value $22.76M Shares 452,314 Est. Cost $25.21 Unrealized +59.7%
AMZN Amazon.com Inc 0.0%
Value $22.68M Shares 108,900 Est. Cost $226.49 Unrealized +0.2%
TILE Interface Inc 0.0%
Value $22.56M Shares 905,429 Est. Cost $16.51 Unrealized +92.0%
WHR Whirlpool Corp 0.0%
Value $22.12M Shares 410,251 Est. Cost $135.55 Unrealized -38.5%
ACMR ACM Research Inc 0.0%
Value $21.46M Shares 545,307 Est. Cost $28.41 Unrealized +100.9%
AVA Avista Corp 0.0%
Value $20.72M Shares 516,108 Est. Cost $39.51 Unrealized +3.3%
SXC SunCoke Energy Inc 0.0%
Value $20.7M Shares 3,179,331 Est. Cost $8.44 Unrealized -9.8%
MLKN MillerKnoll Inc 0.0%
Value $20.21M Shares 1,397,646 Est. Cost $17.32 Unrealized +18.2%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $20.19M Shares 1,456,852 Est. Cost $11.86 Unrealized -9.5%
MOMO Hello Group Inc 0.0%
Value $19.84M Shares 3,444,271 Est. Cost $7.25 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $19.66M Shares 615,130 Est. Cost $19.32 Unrealized +69.4%
FULT Fulton Financial Corp 0.0%
Value $19.65M Shares 965,875 Est. Cost $11.04 Unrealized +89.8%
OI O-I Glass Inc 0.0%
Value $19.4M Shares 1,845,844 Est. Cost $10.39 Unrealized +47.5%
SLM SLM Corp 0.0%
Value $19.29M Shares 901,100 Est. Cost $27.52 Unrealized -6.1%
AEO American Eagle Outfitters Inc 0.0%
Value $19.24M Shares 1,151,900 Est. Cost $22.35 Unrealized +11.5%
GOOG Alphabet Inc 0.0%
Value $19.14M Shares 66,730 Est. Cost $209.43 Unrealized +54.5%
MTX Minerals Technologies Inc 0.0%
Value $19.01M Shares 268,022 Est. Cost $68.58 Unrealized -0.1%
TPR Tapestry Inc 0.0%
Value $18.98M Shares 134,508 Est. Cost $32.43 Unrealized +330.4%
VREX Varex Imaging Corp 0.0%
Value $18.7M Shares 1,762,096 Est. Cost $12.76 Unrealized +6.6%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $18.58M Shares 275,000 Est. Cost $70.63 Unrealized +13.3%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $18.45M Shares 1,117,027 Est. Cost $13.98 Unrealized +32.1%
VLY Valley National Bancorp 0.0%
Value $18.41M Shares 1,499,400 Est. Cost $9.60 Unrealized +31.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value $18.29M Shares 951,000 Est. Cost $21.57 Unrealized
MMS Maximus Inc 0.0%
Value $18.25M Shares 284,700 Est. Cost $82.20 Unrealized +5.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $18.1M Shares 1,220,500 Est. Cost $13.96 Unrealized
BTU Peabody Energy Corp 0.0%
Value $17.94M Shares 544,400 Est. Cost $20.27 Unrealized +71.4%
VSNT Versant Media Group Inc 0.0%
Value $17.75M Shares 479,454 Est. Cost $32.14 Unrealized 0.0%
PENG Penguin Solutions Inc 0.0%
Value $17.6M Shares 1,000,170 Est. Cost $23.06 Unrealized -15.2%
SANM Sanmina Corp 0.0%
Value $17.57M Shares 135,500 Est. Cost $31.52 Unrealized +397.3%
GPK Graphic Packaging Holding Co 0.0%
Value $17.48M Shares 1,758,428 Est. Cost $23.58 Unrealized -40.2%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $17.29M Shares 728,485 Est. Cost $24.75 Unrealized -2.6%
KRC Kilroy Realty Corp 0.0%
Value $16.95M Shares 600,900 Est. Cost $36.50 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $16.91M Shares 1,513,900 Est. Cost $17.63 Unrealized -32.7%
UNIT Uniti Group Inc 0.0%
Value $16.57M Shares 1,767,028 Est. Cost $7.16 Unrealized +8.5%
DHT DHT Holdings Inc 0.0%
Value $16.55M Shares 905,604 Est. Cost $8.40 Unrealized +70.4%
VC Visteon Corp 0.0%
Value $16.41M Shares 180,100 Est. Cost $86.62 Unrealized +12.8%
CTBI Community Trust Bancorp Inc 0.0%
Value $16.39M Shares 269,980 Est. Cost $33.78 Unrealized +81.7%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $16.27M Shares 601,507 Est. Cost $34.46 Unrealized +7.5%
MSFT Microsoft Corp 0.0%
Value $16.11M Shares 43,522 Est. Cost $507.62 Unrealized -14.4%
RLJ RLJ Lodging Trust 0.0%
Value $16.06M Shares 2,164,349 Est. Cost $9.97 Unrealized
CIM Chimera Investment Corp 0.0%
Value $16.04M Shares 1,278,218 Est. Cost $13.08 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value $15.92M Shares 474,653 Est. Cost $27.44 Unrealized +40.2%
CNR Core Natural Resources Inc 0.0%
Value $15.86M Shares 151,414 Est. Cost $84.05 Unrealized +10.4%
SKYW SkyWest Inc 0.0%
Value $15.79M Shares 171,972 Est. Cost $91.65 Unrealized +11.3%
BLMN Bloomin' Brands Inc 0.0%
Value $15.65M Shares 2,898,939 Est. Cost $17.27 Unrealized -60.9%
FSK FS KKR Capital Corp 0.0%
Value $15.6M Shares 1,531,965 Est. Cost $8.68 Unrealized +59.0%
KSS Kohl's Corp 0.0%
Value $15.58M Shares 1,207,934 Est. Cost $39.50 Unrealized -52.4%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $15.41M Shares 1,039,576 Est. Cost $14.40 Unrealized +2.7%
DIN Dine Brands Global Inc 0.0%
Value $15.1M Shares 575,392 Est. Cost $55.67 Unrealized -37.6%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $15.09M Shares 609,500 Est. Cost $9.77 Unrealized +144.3%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $14.5M Shares 789,112 Est. Cost $19.63 Unrealized +6.1%
NWPX NWPX Infrastructure Inc 0.0%
Value $14.43M Shares 185,365 Est. Cost $55.64 Unrealized +25.5%
MBWM Mercantile Bank Corp 0.0%
Value $14.3M Shares 283,186 Est. Cost $26.91 Unrealized +93.1%
NX Quanex Building Products Corp 0.0%
Value $14.27M Shares 794,348 Est. Cost $19.34 Unrealized +0.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $14.12M Shares 216,757 Est. Cost $135.54 Unrealized -57.1%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $14.05M Shares 47,260 Est. Cost $281.25 Unrealized +1.8%
PDD PDD Holdings Inc 0.0%
Value $13.99M Shares 136,900 Est. Cost $102.18 Unrealized
MTH Meritage Homes Corp 0.0%
Value $13.85M Shares 224,000 Est. Cost $52.00 Unrealized +42.8%
ELV Elevance Health Inc 0.0%
Value $13.67M Shares 46,704 Est. Cost $330.13 Unrealized +6.5%
GDDY GoDaddy Inc 0.0%
Value $13.65M Shares 165,100 Est. Cost $100.97 Unrealized -0.4%
META Meta Platforms Inc 0.0%
Value $13.64M Shares 23,850 Est. Cost $252.59 Unrealized +159.5%
ASIX AdvanSix Inc 0.0%
Value $13.44M Shares 550,679 Est. Cost $22.59 Unrealized -21.8%
SFM Sprouts Farmers Market Inc 0.0%
Value $13.33M Shares 172,872 Est. Cost $72.37 Unrealized 0.0%
IBCP Independent Bank Corp/MI 0.0%
Value $13.22M Shares 396,893 Est. Cost $16.85 Unrealized +106.6%
NVGS Navigator Holdings Ltd 0.0%
Value $12.97M Shares 671,078 Est. Cost $18.08 Unrealized +2.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $12.77M Shares 651,714 Est. Cost $28.42 Unrealized -3.1%
OVV Ovintiv Inc 0.0%
Value $12.58M Shares 211,900 Est. Cost $38.66 Unrealized +13.0%
WS Worthington Steel Inc 0.0%
Value $12.55M Shares 413,585 Est. Cost $33.75 Unrealized +22.9%
PNW Pinnacle West Capital Corp 0.0%
Value $12.54M Shares 124,510 Est. Cost $87.36 Unrealized +7.0%
TCMD Tactile Systems Technology Inc 0.0%
Value $12.54M Shares 479,927 Est. Cost $21.61 Unrealized +34.5%
SB Safe Bulkers Inc 0.0%
Value $12.43M Shares 1,963,190 Est. Cost $4.80 Unrealized +16.2%
ARCB ArcBest Corp 0.0%
Value $12.42M Shares 126,300 Est. Cost $55.95 Unrealized +70.0%
CVLG Covenant Logistics Group Inc 0.0%
Value $12.39M Shares 456,200 Est. Cost $20.76 Unrealized +29.4%
MD Pediatrix Medical Group Inc 0.0%
Value $12.34M Shares 577,000 Est. Cost $17.19 Unrealized +23.7%
AMAL Amalgamated Financial Corp 0.0%
Value $12.18M Shares 313,358 Est. Cost $30.21 Unrealized +24.6%
CNA CNA Financial Corp 0.0%
Value $12.17M Shares 265,100 Est. Cost $21.19 Unrealized +125.0%
ALK Alaska Air Group Inc 0.0%
Value $12.11M Shares 329,199 Est. Cost $47.21 Unrealized +11.2%
PLTK Playtika Holding Corp 0.0%
Value $12.11M Shares 4,354,425 Est. Cost $9.87 Unrealized -64.1%
WOR Worthington Enterprises Inc 0.0%
Value $11.95M Shares 229,270 Est. Cost $55.21 Unrealized +0.2%
TKR Timken Co/The 0.0%
Value $11.93M Shares 118,600 Est. Cost $39.47 Unrealized +149.3%
PCRX Pacira BioSciences Inc 0.0%
Value $11.69M Shares 517,100 Est. Cost $23.17 Unrealized -5.0%
MHK Mohawk Industries Inc 0.0%
Value $11.53M Shares 117,100 Est. Cost $132.77 Unrealized -7.0%
EBF Ennis Inc 0.0%
Value $11.48M Shares 535,856 Est. Cost $10.78 Unrealized +81.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $11.42M Shares 345,200 Est. Cost $31.46 Unrealized +46.7%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $11.39M Shares 373,734 Est. Cost $34.29 Unrealized 0.0%
IMXI International Money Express Inc 0.0%
Value $11.38M Shares 720,221 Est. Cost $20.37 Unrealized -23.8%
RM Regional Management Corp 0.0%
Value $11.07M Shares 343,232 Est. Cost $20.38 Unrealized +78.0%
BC Brunswick Corp/DE 0.0%
Value $11.02M Shares 151,500 Est. Cost $58.26 Unrealized +46.5%
GBDC Golub Capital BDC Inc 0.0%
Value $10.71M Shares 845,900 Est. Cost $10.24 Unrealized +28.1%
DOLE Dole PLC 0.0%
Value $10.63M Shares 744,000 Est. Cost $14.21 Unrealized +8.4%
RWT Redwood Trust Inc 0.0%
Value $10.41M Shares 1,855,261 Est. Cost $9.02 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $10.32M Shares 30,540 Est. Cost $98.47 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value $10.07M Shares 475,370 Est. Cost $22.31 Unrealized +16.0%
TBLA Taboola.com Ltd 0.0%
Value $9.968M Shares 3,215,589 Est. Cost $3.56 Unrealized +7.6%
FFIV F5 Inc 0.0%
Value $9.956M Shares 34,409 Est. Cost $181.28 Unrealized +50.3%
NAVI Navient Corp 0.0%
Value $9.921M Shares 1,212,858 Est. Cost $14.42 Unrealized -24.5%
MYE Myers Industries Inc 0.0%
Value $9.894M Shares 467,140 Est. Cost $12.26 Unrealized +70.5%
ARCC Ares Capital Corp 0.0%
Value $9.805M Shares 544,100 Est. Cost $10.35 Unrealized +93.3%
GDRX GoodRx Holdings Inc 0.0%
Value $9.765M Shares 4,981,931 Est. Cost $3.45 Unrealized -28.4%
EXC Exelon Corp 0.0%
Value $9.716M Shares 198,200 Est. Cost $42.22 Unrealized +6.9%
CAC Camden National Corp 0.0%
Value $9.661M Shares 203,595 Est. Cost $26.22 Unrealized +79.9%
AEP American Electric Power Co Inc 0.0%
Value $9.476M Shares 72,290 Est. Cost $78.11 Unrealized +54.3%
UVE Universal Insurance Holdings Inc 0.0%
Value $9.387M Shares 274,800 Est. Cost $17.69 Unrealized +74.1%
WAFD WaFd Inc 0.0%
Value $9.382M Shares 298,800 Est. Cost $28.96 Unrealized +12.4%
PCB PCB Bancorp 0.0%
Value $9.209M Shares 409,480 Est. Cost $19.46 Unrealized +15.7%
PAHC Phibro Animal Health Corp 0.0%
Value $9.143M Shares 165,300 Est. Cost $20.85 Unrealized +114.6%
FTI TechnipFMC PLC 0.0%
Value $9.084M Shares 131,400 Est. Cost $29.81 Unrealized +89.0%
GTES Gates Industrial Corp PLC 0.0%
Value $8.895M Shares 393,400 Est. Cost $13.29 Unrealized +85.7%
OSPN OneSpan Inc 0.0%
Value $8.88M Shares 843,339 Est. Cost $15.54 Unrealized -24.1%
ACCO ACCO Brands Corp 0.0%
Value $8.829M Shares 2,943,000 Est. Cost $5.24 Unrealized -23.7%
QUAD Quad/Graphics Inc 0.0%
Value $8.816M Shares 1,333,701 Est. Cost $15.72 Unrealized -59.7%
GSBC Great Southern Bancorp Inc 0.0%
Value $8.73M Shares 138,284 Est. Cost $51.38 Unrealized +22.5%
OCFC OceanFirst Financial Corp 0.0%
Value $8.704M Shares 482,508 Est. Cost $17.65 Unrealized +5.5%
KMT Kennametal Inc 0.0%
Value $8.689M Shares 240,500 Est. Cost $32.18 Unrealized +10.7%
PK Park Hotels & Resorts Inc 0.0%
Value $8.644M Shares 820,900 Est. Cost $13.61 Unrealized
WCC WESCO International, Inc. 0.0%
Value $8.564M Shares 31,300 Est. Cost $68.38 Unrealized +321.7%
EQH Equitable Holdings Inc 0.0%
Value $8.127M Shares 219,000 Est. Cost $25.87 Unrealized +76.3%
GL Globe Life Inc 0.0%
Value $7.917M Shares 56,890 Est. Cost $101.57 Unrealized +39.6%
CTO CTO Realty Growth Inc 0.0%
Value $7.908M Shares 427,702 Est. Cost $26.13 Unrealized
FBIZ First Business Financial Services Inc 0.0%
Value $7.746M Shares 143,625 Est. Cost $32.73 Unrealized +73.4%
BCC Boise Cascade Co 0.0%
Value $7.737M Shares 102,000 Est. Cost $68.99 Unrealized +21.4%
GTY Getty Realty Corp 0.0%
Value $7.723M Shares 242,870 Est. Cost $27.56 Unrealized
SD SandRidge Energy Inc 0.0%
Value $7.694M Shares 471,711 Est. Cost $14.87 Unrealized +5.6%
FFBC First Financial Bancorp 0.0%
Value $7.651M Shares 274,410 Est. Cost $23.41 Unrealized +20.5%
VSCO Victoria's Secret & Co 0.0%
Value $7.594M Shares 163,800 Est. Cost $28.05 Unrealized +114.4%
PBYI Puma Biotechnology Inc 0.0%
Value $7.559M Shares 1,182,868 Est. Cost $5.46 Unrealized +21.4%
EBS Emergent BioSolutions Inc 0.0%
Value $7.443M Shares 896,700 Est. Cost $8.37 Unrealized +39.0%
BKU BankUnited Inc 0.0%
Value $7.429M Shares 164,500 Est. Cost $28.31 Unrealized +68.9%
SM SM Energy Co 0.0%
Value $7.256M Shares 232,701 Est. Cost $39.66 Unrealized -49.8%
CNXC Concentrix Corp 0.0%
Value $7.233M Shares 264,351 Est. Cost $46.56 Unrealized -18.4%
MUSA Murphy USA Inc 0.0%
Value $7.202M Shares 14,580 Est. Cost $383.35 Unrealized +7.7%
TFX Teleflex Inc 0.0%
Value $7.153M Shares 59,800 Est. Cost $120.96 Unrealized -10.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value $7.05M Shares 650,958 Est. Cost $13.56 Unrealized -43.7%
ITRN Ituran Location and Control Ltd 0.0%
Value $6.727M Shares 137,264 Est. Cost $33.11 Unrealized +37.7%
STRA Strategic Education Inc 0.0%
Value $6.684M Shares 80,574 Est. Cost $81.15 Unrealized +0.0%
L Loews Corp 0.0%
Value $6.607M Shares 61,900 Est. Cost $66.05 Unrealized +61.2%
NECB Northeast Community Bancorp Inc 0.0%
Value $6.558M Shares 275,535 Est. Cost $18.80 Unrealized +25.6%
PNNT PennantPark Investment Corp 0.0%
Value $6.529M Shares 1,454,141 Est. Cost $3.07 Unrealized +81.4%
MSBI Midland States Bancorp Inc 0.0%
Value $6.476M Shares 290,289 Est. Cost $17.10 Unrealized +32.1%
CLVT Clarivate PLC 0.0%
Value $6.455M Shares 2,551,200 Est. Cost $4.07 Unrealized -36.4%
ILPT Industrial Logistics Properties Trust 0.0%
Value $6.427M Shares 1,131,580 Est. Cost $19.76 Unrealized
CNX CNX Resources Corp 0.0%
Value $6.419M Shares 166,500 Est. Cost $20.92 Unrealized +80.7%
LRCX Lam Research Corp 0.0%
Value $6.39M Shares 29,905 Est. Cost $84.04 Unrealized +168.8%
POST Post Holdings Inc 0.0%
Value $6.386M Shares 64,600 Est. Cost $104.36 Unrealized -1.5%
EA Electronic Arts Inc 0.0%
Value $6.383M Shares 31,310 Est. Cost $161.91 Unrealized +25.1%
BHF Brighthouse Financial Inc 0.0%
Value $6.382M Shares 106,573 Est. Cost $48.77 Unrealized +31.0%
DRH DiamondRock Hospitality Co 0.0%
Value $6.341M Shares 676,725 Est. Cost $8.35 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value $6.337M Shares 329,351 Est. Cost $14.82 Unrealized +64.0%
BDC Belden Inc 0.0%
Value $6.309M Shares 54,943 Est. Cost $88.49 Unrealized +45.4%
MRP Millrose Properties Inc 0.0%
Value $6.27M Shares 223,933 Est. Cost $26.87 Unrealized
UMC United Microelectronics Corp 0.0%
Value $6.234M Shares 694,211 Est. Cost $8.08 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value $6.05M Shares 34,900 Est. Cost $176.75 Unrealized -1.7%
BANC Banc of California Inc 0.0%
Value $5.958M Shares 338,900 Est. Cost $18.84 Unrealized +7.0%
TIGO Millicom International Cellular SA 0.0%
Value $5.859M Shares 78,180 Est. Cost $27.55 Unrealized +121.7%
LNTH Lantheus Holdings Inc 0.0%
Value $5.795M Shares 76,400 Est. Cost $64.56 Unrealized +6.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value $5.752M Shares 153,600 Est. Cost $39.73 Unrealized +49.0%
CSTM Constellium SE 0.0%
Value $5.739M Shares 233,500 Est. Cost $13.37 Unrealized +73.4%
MFA MFA Financial Inc 0.0%
Value $5.558M Shares 580,175 Est. Cost $10.59 Unrealized
SPNT SiriusPoint Ltd 0.0%
Value $5.557M Shares 257,969 Est. Cost $18.71 Unrealized +9.4%
ALRM Alarm.com Holdings Inc 0.0%
Value $5.481M Shares 126,900 Est. Cost $53.10 Unrealized -8.6%
CAJPY Canon Inc 0.0%
Value $5.47M Shares 196,840 Est. Cost $29.72 Unrealized
JACK Jack in the Box Inc 0.0%
Value $5.454M Shares 564,061 Est. Cost $75.46 Unrealized -72.5%
FTV Fortive Corp 0.0%
Value $5.451M Shares 98,600 Est. Cost $56.17 Unrealized 0.0%
WLFC Willis Lease Finance Corp 0.0%
Value $5.438M Shares 31,937 Est. Cost $164.63 Unrealized +10.9%
RCKY Rocky Brands Inc 0.0%
Value $5.434M Shares 140,344 Est. Cost $27.08 Unrealized +22.2%
WLY John Wiley & Sons Inc 0.0%
Value $5.424M Shares 142,353 Est. Cost $37.64 Unrealized -19.4%
TNC Tennant Co 0.0%
Value $5.398M Shares 81,300 Est. Cost $79.27 Unrealized -1.7%
BRK/B Berkshire Hathaway Inc 0.0%
Value $5.367M Shares 11,200 Est. Cost $241.67 Unrealized +104.2%
IIPR Innovative Industrial Properties Inc 0.0%
Value $5.327M Shares 106,200 Est. Cost $98.52 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value $5.277M Shares 180,170 Est. Cost $24.06 Unrealized
RPD Rapid7 Inc 0.0%
Value $5.214M Shares 946,297 Est. Cost $20.19 Unrealized -45.8%
FISI Financial Institutions Inc 0.0%
Value $5.197M Shares 163,900 Est. Cost $16.15 Unrealized +103.6%
LADR Ladder Capital Corp 0.0%
Value $5.157M Shares 527,800 Est. Cost $10.00 Unrealized
KFY Korn Ferry 0.0%
Value $5.124M Shares 81,400 Est. Cost $66.88 Unrealized -1.6%
DLTR Dollar Tree Inc 0.0%
Value $5.114M Shares 46,700 Est. Cost $73.68 Unrealized +74.3%
NRIM Northrim BanCorp Inc 0.0%
Value $5.046M Shares 220,560 Est. Cost $16.72 Unrealized +55.6%
XRN Chiron Real Estate Inc 0.0%
Value $5.046M Shares 152,539 Est. Cost $33.71 Unrealized
MCY Mercury General Corp 0.0%
Value $4.91M Shares 55,700 Est. Cost $73.79 Unrealized +21.5%
CFFN Capitol Federal Financial Inc 0.0%
Value $4.894M Shares 686,350 Est. Cost $5.54 Unrealized +28.4%
AVGO Broadcom Inc 0.0%
Value $4.872M Shares 15,742 Est. Cost $304.50 Unrealized +9.7%
EMBC Embecta Corp 0.0%
Value $4.855M Shares 549,182 Est. Cost $13.93 Unrealized -19.6%
BHP BHP Group Ltd 0.0%
Value $4.771M Shares 65,595 Est. Cost $43.57 Unrealized
ANGI Angi Inc 0.0%
Value $4.739M Shares 691,800 Est. Cost $12.55 Unrealized -8.4%
OMF OneMain Holdings Inc 0.0%
Value $4.702M Shares 87,900 Est. Cost $48.44 Unrealized +30.5%
HMC Honda Motor Co Ltd 0.0%
Value $4.635M Shares 190,680 Est. Cost $25.60 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.0%
Value $4.613M Shares 197,200 Est. Cost $22.31 Unrealized -34.9%
CXT Crane NXT Co 0.0%
Value $4.583M Shares 112,910 Est. Cost $31.73 Unrealized +62.0%
KELYA Kelly Services Inc 0.0%
Value $4.581M Shares 517,629 Est. Cost $18.45 Unrealized -46.2%
AAMI Acadian Asset Management Inc 0.0%
Value $4.479M Shares 82,300 Est. Cost $26.64 Unrealized +98.2%
PNC PNC Financial Services Group Inc/The 0.0%
Value $4.453M Shares 21,400 Est. Cost $138.30 Unrealized +62.6%
PNFP Pinnacle Financial Partners Inc 0.0%
Value $4.434M Shares 51,479 Est. Cost $97.40 Unrealized 0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $4.376M Shares 133,116 Est. Cost $26.08 Unrealized +24.0%
UNH UnitedHealth Group Inc 0.0%
Value $4.212M Shares 15,565 Est. Cost $270.45 Unrealized +14.1%
SCVL Shoe Carnival Inc 0.0%
Value $4.147M Shares 266,018 Est. Cost $22.29 Unrealized -12.3%
DOC Healthpeak Properties Inc 0.0%
Value $4.094M Shares 249,156 Est. Cost $17.67 Unrealized -8.3%
APTV Aptiv PLC 0.0%
Value $4.064M Shares 58,530 Est. Cost $70.48 Unrealized +14.8%
FMNB Farmers National Banc Corp 0.0%
Value $4.056M Shares 308,217 Est. Cost $10.91 Unrealized +21.3%
VLGEA Village Super Market Inc 0.0%
Value $4.04M Shares 95,671 Est. Cost $27.10 Unrealized +35.3%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $4.037M Shares 1,710,389 Est. Cost $4.86 Unrealized
LXFR Luxfer Holdings PLC 0.0%
Value $4.032M Shares 331,000 Est. Cost $14.94 Unrealized +0.3%
RBB RBB Bancorp 0.0%
Value $4.026M Shares 188,400 Est. Cost $20.83 Unrealized +3.7%
PEP PepsiCo Inc 0.0%
Value $4.006M Shares 25,799 Est. Cost $140.43 Unrealized +10.2%
MS Morgan Stanley 0.0%
Value $3.999M Shares 24,302 Est. Cost $100.28 Unrealized +79.2%
TBCH Turtle Beach Corp 0.0%
Value $3.991M Shares 393,600 Est. Cost $13.53 Unrealized -6.8%
SHBI Shore Bancshares Inc 0.0%
Value $3.922M Shares 209,977 Est. Cost $16.43 Unrealized +15.2%
ETD Ethan Allen Interiors Inc 0.0%
Value $3.911M Shares 175,700 Est. Cost $17.85 Unrealized +31.9%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $3.899M Shares 268,346 Est. Cost $20.64 Unrealized -1.5%
CGBD Carlyle Secured Lending Inc 0.0%
Value $3.853M Shares 352,150 Est. Cost $9.47 Unrealized +29.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $3.769M Shares 48,300 Est. Cost $87.00 Unrealized 0.0%
NWN Northwest Natural Holding Co 0.0%
Value $3.576M Shares 67,200 Est. Cost $41.48 Unrealized +15.2%
UFCS United Fire Group Inc 0.0%
Value $3.539M Shares 95,500 Est. Cost $28.90 Unrealized +26.6%
PKOH Park-Ohio Holdings Corp 0.0%
Value $3.412M Shares 141,912 Est. Cost $31.18 Unrealized -22.7%
BWFG Bankwell Financial Group Inc 0.0%
Value $3.382M Shares 69,700 Est. Cost $27.51 Unrealized +74.3%
RIO Rio Tinto PLC 0.0%
Value $3.372M Shares 36,146 Est. Cost $42.31 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value $3.354M Shares 103,350 Est. Cost $22.74 Unrealized +46.4%
GOOD Gladstone Commercial Corp 0.0%
Value $3.338M Shares 292,000 Est. Cost $20.54 Unrealized
VISN Vistance Networks Inc 0.0%
Value $3.327M Shares 182,800 Est. Cost $17.99 Unrealized +2.8%
AMCX AMC Global Media Inc 0.0%
Value $3.253M Shares 479,018 Est. Cost $57.60 Unrealized -86.0%
HBT HBT Financial Inc 0.0%
Value $3.218M Shares 120,425 Est. Cost $20.61 Unrealized +34.0%
TTC Toro Co/The 0.0%
Value $3.214M Shares 34,400 Est. Cost $85.45 Unrealized +8.9%
JBI Janus International Group Inc 0.0%
Value $3.205M Shares 622,400 Est. Cost $7.78 Unrealized -9.9%
CAT Caterpillar Inc 0.0%
Value $3.199M Shares 4,516 Est. Cost $222.37 Unrealized +207.8%
BBWI Bath & Body Works Inc 0.0%
Value $3.192M Shares 170,966 Est. Cost $28.68 Unrealized -21.9%
BALL Ball Corp 0.0%
Value $3.145M Shares 53,200 Est. Cost $60.27 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value $3.098M Shares 1,143,203 Est. Cost $13.16 Unrealized
ILMN Illumina Inc 0.0%
Value $3.082M Shares 25,000 Est. Cost $102.53 Unrealized +32.1%
PEGA Pegasystems Inc 0.0%
Value $3.069M Shares 72,100 Est. Cost $48.11 Unrealized 0.0%
FCF First Commonwealth Financial Corp 0.0%
Value $3.041M Shares 173,000 Est. Cost $8.47 Unrealized +110.0%
HSBC HSBC Holdings PLC 0.0%
Value $2.955M Shares 35,828 Est. Cost $60.80 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value $2.942M Shares 69,900 Est. Cost $26.56 Unrealized +46.5%
CBL CBL & Associates Properties Inc 0.0%
Value $2.932M Shares 76,300 Est. Cost $28.71 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value $2.922M Shares 128,200 Est. Cost $19.59 Unrealized +19.3%
AVNW Aviat Networks Inc 0.0%
Value $2.892M Shares 127,925 Est. Cost $30.63 Unrealized -24.4%
SIGA SIGA Technologies Inc 0.0%
Value $2.882M Shares 538,630 Est. Cost $6.40 Unrealized +4.5%
TMP Tompkins Financial Corp 0.0%
Value $2.87M Shares 36,400 Est. Cost $60.65 Unrealized +29.4%
BHRB Burke & Herbert Financial Services Corp 0.0%
Value $2.816M Shares 45,200 Est. Cost $58.24 Unrealized +12.4%
ORCL Oracle Corp 0.0%
Value $2.814M Shares 19,129 Est. Cost $45.49 Unrealized +272.8%
SVC Service Properties Trust 0.0%
Value $2.777M Shares 2,049,430 Est. Cost $22.78 Unrealized
GNW Genworth Financial, Inc. 0.0%
Value $2.732M Shares 336,400 Est. Cost $5.50 Unrealized +57.3%
CION CION Investment Corp 0.0%
Value $2.651M Shares 387,536 Est. Cost $9.35 Unrealized -3.7%
SPG Simon Property Group Inc 0.0%
Value $2.592M Shares 13,895 Est. Cost $169.06 Unrealized +8.8%
CFFI C&F Financial Corp 0.0%
Value $2.543M Shares 34,867 Est. Cost $43.47 Unrealized +70.4%
COF Capital One Financial Corp 0.0%
Value $2.521M Shares 13,818 Est. Cost $190.96 Unrealized +16.9%
OIS Oil States International Inc 0.0%
Value $2.519M Shares 216,400 Est. Cost $5.66 Unrealized +61.6%
BCML BayCom Corp 0.0%
Value $2.518M Shares 84,711 Est. Cost $23.37 Unrealized +26.5%
JAKK JAKKS Pacific Inc 0.0%
Value $2.514M Shares 126,200 Est. Cost $22.71 Unrealized -16.9%
TTE TotalEnergies SE 0.0%
Value $2.466M Shares 27,100 Est. Cost $63.41 Unrealized +12.8%
BXC BlueLinx Holdings Inc 0.0%
Value $2.465M Shares 45,500 Est. Cost $74.85 Unrealized -3.3%
CCL Carnival Corp 0.0%
Value $2.459M Shares 95,000 Est. Cost $16.93 Unrealized +83.2%
CARG Cargurus Inc 0.0%
Value $2.458M Shares 72,200 Est. Cost $24.69 Unrealized +31.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $2.452M Shares 197,300 Est. Cost $8.43 Unrealized +65.1%
TWLO Twilio Inc 0.0%
Value $2.446M Shares 19,440 Est. Cost $60.20 Unrealized +102.5%
CHCT Community Healthcare Trust Inc 0.0%
Value $2.443M Shares 153,758 Est. Cost $17.58 Unrealized
CVBF CVB Financial Corp 0.0%
Value $2.383M Shares 122,900 Est. Cost $19.48 Unrealized +2.8%
BSRR Sierra Bancorp 0.0%
Value $2.378M Shares 70,100 Est. Cost $16.95 Unrealized +109.6%
HBCP Home Bancorp Inc 0.0%
Value $2.346M Shares 38,725 Est. Cost $50.93 Unrealized +18.4%
MAGN Magnera Corp 0.0%
Value $2.325M Shares 244,493 Est. Cost $20.46 Unrealized -31.4%
V Visa Inc 0.0%
Value $2.238M Shares 7,404 Est. Cost $345.18 Unrealized -4.6%
HR Healthcare Realty Trust Inc 0.0%
Value $2.234M Shares 131,500 Est. Cost $16.95 Unrealized
MITT TPG Mortgage Investment Trust Inc 0.0%
Value $2.199M Shares 300,793 Est. Cost $7.07 Unrealized
VTOL Bristow Group Inc 0.0%
Value $2.156M Shares 45,974 Est. Cost $43.23 Unrealized 0.0%
REPX Riley Exploration Permian Inc 0.0%
Value $2.154M Shares 59,100 Est. Cost $27.45 Unrealized -0.6%
CAH Cardinal Health Inc 0.0%
Value $2.134M Shares 10,100 Est. Cost $59.61 Unrealized +261.2%
TM Toyota Motor Corp 0.0%
Value $2.121M Shares 10,290 Est. Cost $128.47 Unrealized
UBER Uber Technologies Inc 0.0%
Value $2.064M Shares 28,694 Est. Cost $92.77 Unrealized -15.1%
IART Integra LifeSciences Holdings Corp 0.0%
Value $2.051M Shares 217,700 Est. Cost $23.01 Unrealized -48.6%
MPB Mid Penn Bancorp Inc 0.0%
Value $2.033M Shares 63,200 Est. Cost $24.96 Unrealized +30.8%
E Eni SpA 0.0%
Value $2.032M Shares 35,900 Est. Cost $27.72 Unrealized
OXM Oxford Industries Inc 0.0%
Value $2.014M Shares 52,300 Est. Cost $45.83 Unrealized -15.8%
NWBI Northwest Bancshares Inc 0.0%
Value $1.975M Shares 155,600 Est. Cost $11.74 Unrealized +7.2%
HFWA HERITAGE FINL CORP/WA 0.0%
Value $1.937M Shares 74,500 Est. Cost $24.39 Unrealized +7.9%
LKQ LKQ Corp 0.0%
Value $1.935M Shares 65,900 Est. Cost $30.18 Unrealized +10.2%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $1.931M Shares 19,800 Est. Cost $44.30 Unrealized
AHRT AH Realty Trust Inc 0.0%
Value $1.925M Shares 350,004 Est. Cost $10.91 Unrealized
ANDE Andersons Inc/The 0.0%
Value $1.924M Shares 26,800 Est. Cost $47.12 Unrealized +30.5%
INMD Inmode Ltd 0.0%
Value $1.889M Shares 138,109 Est. Cost $34.12 Unrealized -56.9%
CCNE CNB Financial Corp/PA 0.0%
Value $1.882M Shares 65,000 Est. Cost $17.92 Unrealized +56.0%
HLIT Harmonic Inc 0.0%
Value $1.855M Shares 206,600 Est. Cost $10.07 Unrealized +0.8%
MHO M/I Homes Inc 0.0%
Value $1.812M Shares 14,800 Est. Cost $23.84 Unrealized +478.3%
MITK Mitek Systems Inc 0.0%
Value $1.793M Shares 132,800 Est. Cost $9.94 Unrealized +12.7%
SCHL Scholastic Corp 0.0%
Value $1.788M Shares 45,784 Est. Cost $30.98 Unrealized +8.6%
CABO Cable One Inc 0.0%
Value $1.768M Shares 19,380 Est. Cost $322.23 Unrealized -70.4%
HSIC Henry Schein Inc 0.0%
Value $1.754M Shares 23,800 Est. Cost $72.82 Unrealized +7.2%
PII Polaris Inc 0.0%
Value $1.753M Shares 32,160 Est. Cost $90.66 Unrealized -25.5%
CARS Cars.com Inc 0.0%
Value $1.747M Shares 215,200 Est. Cost $12.65 Unrealized -8.8%
TMHC Taylor Morrison Home Corp 0.0%
Value $1.741M Shares 29,900 Est. Cost $24.24 Unrealized +163.8%
NJR New Jersey Resources Corp 0.0%
Value $1.723M Shares 31,380 Est. Cost $50.04 Unrealized 0.0%
PSKY Paramount Skydance Corp 0.0%
Value $1.704M Shares 188,868 Est. Cost $14.51 Unrealized -21.7%
DLB Dolby Laboratories Inc 0.0%
Value $1.688M Shares 28,100 Est. Cost $63.75 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value $1.671M Shares 178,516 Est. Cost $9.54 Unrealized
MIDD Middleby Corp/The 0.0%
Value $1.644M Shares 12,400 Est. Cost $155.43 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value $1.619M Shares 95,800 Est. Cost $8.02 Unrealized +104.4%
WIT Wipro Ltd 0.0%
Value $1.618M Shares 763,200 Est. Cost $2.12 Unrealized
INVA Innoviva Inc 0.0%
Value $1.615M Shares 69,323 Est. Cost $16.83 Unrealized +25.2%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value $1.605M Shares 142,400 Est. Cost $10.54 Unrealized
ARDT Ardent Health Inc 0.0%
Value $1.596M Shares 186,400 Est. Cost $10.47 Unrealized -14.7%
OCSL Oaktree Specialty Lending Corp 0.0%
Value $1.582M Shares 139,966 Est. Cost $19.92 Unrealized -37.8%
APEI American Public Education Inc 0.0%
Value $1.564M Shares 27,500 Est. Cost $18.18 Unrealized +131.8%
HUBS HubSpot Inc 0.0%
Value $1.562M Shares 6,400 Est. Cost $291.68 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value $1.559M Shares 119,800 Est. Cost $19.55 Unrealized -10.7%
TK Teekay Corp Ltd 0.0%
Value $1.535M Shares 125,736 Est. Cost $7.46 Unrealized +39.8%
SHEL Shell PLC 0.0%
Value $1.535M Shares 16,500 Est. Cost $68.25 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $1.534M Shares 23,800 Est. Cost $32.65 Unrealized +123.7%
WMT Walmart Inc 0.0%
Value $1.529M Shares 12,300 Est. Cost $40.29 Unrealized +202.9%
PRKS United Parks & Resorts Inc 0.0%
Value $1.506M Shares 46,100 Est. Cost $51.08 Unrealized -28.6%
ST Sensata Technologies Holding PLC 0.0%
Value $1.504M Shares 42,700 Est. Cost $31.98 Unrealized +11.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.483M Shares 16,400 Est. Cost $102.30 Unrealized -10.4%
FLXS Flexsteel Industries Inc 0.0%
Value $1.483M Shares 33,000 Est. Cost $37.20 Unrealized +24.1%
TCPC BlackRock TCP Capital Corp 0.0%
Value $1.48M Shares 410,100 Est. Cost $10.26 Unrealized -49.4%
DKS Dick's Sporting Goods Inc 0.0%
Value $1.448M Shares 7,300 Est. Cost $27.44 Unrealized +657.7%
PRGO Perrigo Co PLC 0.0%
Value $1.438M Shares 133,900 Est. Cost $25.60 Unrealized -43.2%
KB KB Financial Group Inc 0.0%
Value $1.422M Shares 14,255 Est. Cost $41.36 Unrealized
PSEC Prospect Capital Corp 0.0%
Value $1.399M Shares 535,835 Est. Cost $2.81 Unrealized -0.8%
KFRC Kforce Inc 0.0%
Value $1.387M Shares 47,428 Est. Cost $32.53 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $1.38M Shares 25,000 Est. Cost $31.04 Unrealized
PMTS CPI Card Group Inc 0.0%
Value $1.336M Shares 92,100 Est. Cost $13.03 Unrealized 0.0%
NEWT NewtekOne Inc 0.0%
Value $1.319M Shares 120,500 Est. Cost $12.52 Unrealized +6.2%
III Information Services Group Inc 0.0%
Value $1.314M Shares 342,092 Est. Cost $5.33 Unrealized +0.8%
MRBK Meridian Corp 0.0%
Value $1.275M Shares 67,256 Est. Cost $13.60 Unrealized +39.2%
OEC Orion SA 0.0%
Value $1.273M Shares 195,900 Est. Cost $22.19 Unrealized -71.7%
CLDT Chatham Lodging Trust 0.0%
Value $1.265M Shares 160,700 Est. Cost $20.02 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value $1.231M Shares 19,859 Est. Cost $76.73 Unrealized -19.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.192M Shares 15,500 Est. Cost $83.90 Unrealized -4.2%
RS Reliance Inc 0.0%
Value $1.185M Shares 3,900 Est. Cost $77.15 Unrealized +323.6%
DCH Dauch Corporation 0.0%
Value $1.145M Shares 193,100 Est. Cost $14.83 Unrealized -48.0%
INN Summit Hotel Properties Inc 0.0%
Value $1.142M Shares 258,300 Est. Cost $5.70 Unrealized
VIRC Virco Mfg. Corp 0.0%
Value $1.112M Shares 181,700 Est. Cost $11.36 Unrealized -43.6%
ORRF Orrstown Financial Services Inc 0.0%
Value $1.108M Shares 30,700 Est. Cost $36.67 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.082M Shares 308,271 Est. Cost $4.48 Unrealized +1.3%
MFIC MidCap Financial Investment Corp 0.0%
Value $1.08M Shares 96,100 Est. Cost $6.93 Unrealized +62.8%
CMT Core Molding Technologies Inc 0.0%
Value $1.072M Shares 47,872 Est. Cost $16.65 Unrealized +16.4%
RCMT RCM Technologies Inc 0.0%
Value $1.059M Shares 55,337 Est. Cost $22.40 Unrealized -12.6%
CHKP Check Point Software Technologies Ltd 0.0%
Value $1.057M Shares 7,400 Est. Cost $132.11 Unrealized +33.5%
HELE Helen of Troy Ltd 0.0%
Value $1.054M Shares 73,092 Est. Cost $55.46 Unrealized -66.6%
KT KT Corp 0.0%
Value $1.045M Shares 48,730 Est. Cost $13.44 Unrealized
BPRN Princeton Bancorp Inc 0.0%
Value $1.041M Shares 30,837 Est. Cost $30.32 Unrealized +17.4%
TSLA Tesla Inc 0.0%
Value $1.041M Shares 2,800 Est. Cost $346.31 Unrealized +23.0%
PG Procter & Gamble Co/The 0.0%
Value $1.011M Shares 7,000 Est. Cost $112.78 Unrealized +34.6%
NRG NRG Energy Inc 0.0%
Value $994K Shares 6,800 Est. Cost $28.89 Unrealized +448.5%
EEFT Euronet Worldwide Inc 0.0%
Value $989K Shares 14,900 Est. Cost $104.90 Unrealized -30.8%
MEI Methode Electronics Inc 0.0%
Value $928K Shares 168,100 Est. Cost $8.83 Unrealized -9.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $927K Shares 79,500 Est. Cost $11.66 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $889K Shares 9,800 Est. Cost $85.01 Unrealized +7.6%
CHMG Chemung Financial Corp 0.0%
Value $888K Shares 16,493 Est. Cost $36.22 Unrealized +60.7%
FDS FactSet Research Systems Inc 0.0%
Value $885K Shares 4,080 Est. Cost $247.11 Unrealized 0.0%
FNLC First Bancorp Inc/The 0.0%
Value $874K Shares 31,198 Est. Cost $10.57 Unrealized +162.6%
OPBK OP Bancorp 0.0%
Value $870K Shares 65,400 Est. Cost $9.20 Unrealized +53.5%
SLB SLB Ltd 0.0%
Value $863K Shares 16,800 Est. Cost $40.35 Unrealized +19.7%
WSBC WesBanco Inc 0.0%
Value $859K Shares 24,918 Est. Cost $33.39 Unrealized +6.5%
UTL Unitil Corp 0.0%
Value $852K Shares 16,300 Est. Cost $50.51 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.0%
Value $851K Shares 55,800 Est. Cost $11.89 Unrealized +6.9%
PINE Alpine Income Property Trust Inc 0.0%
Value $842K Shares 46,800 Est. Cost $18.46 Unrealized
XRX Xerox Holdings Corp 0.0%
Value $840K Shares 651,150 Est. Cost $30.06 Unrealized -92.6%
FUNC First United Corp 0.0%
Value $832K Shares 22,706 Est. Cost $21.89 Unrealized +72.2%
AVNS Avanos Medical Inc 0.0%
Value $817K Shares 58,300 Est. Cost $20.13 Unrealized -33.7%
AHCO AdaptHealth Corp 0.0%
Value $815K Shares 68,500 Est. Cost $9.07 Unrealized +12.8%
DHI DR Horton Inc 0.0%
Value $810K Shares 5,900 Est. Cost $101.48 Unrealized +53.7%
OOMA Ooma Inc 0.0%
Value $809K Shares 55,600 Est. Cost $11.73 Unrealized +0.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value $806K Shares 30,100 Est. Cost $14.24 Unrealized +91.0%
FIVN Five9 Inc 0.0%
Value $802K Shares 52,900 Est. Cost $19.30 Unrealized -6.6%
RTX RTX Corp 0.0%
Value $752K Shares 3,900 Est. Cost $55.74 Unrealized +252.7%
IMKTA Ingles Markets Inc 0.0%
Value $746K Shares 8,300 Est. Cost $33.73 Unrealized +131.3%
VALE Vale SA 0.0%
Value $745K Shares 46,822 Est. Cost $13.51 Unrealized
XPRO Expro Group Holdings NV 0.0%
Value $742K Shares 42,600 Est. Cost $9.35 Unrealized +71.2%
EAT Brinker International Inc 0.0%
Value $728K Shares 5,100 Est. Cost $130.99 Unrealized +21.1%
FSBW FS Bancorp Inc 0.0%
Value $722K Shares 18,700 Est. Cost $23.91 Unrealized +73.4%
UPS United Parcel Service Inc 0.0%
Value $689K Shares 7,000 Est. Cost $92.75 Unrealized +18.5%
CAL Caleres Inc 0.0%
Value $677K Shares 64,200 Est. Cost $32.97 Unrealized -61.2%
FISV Fiserv Inc 0.0%
Value $674K Shares 12,083 Est. Cost $139.14 Unrealized -54.0%
YOU Clear Secure Inc 0.0%
Value $673K Shares 13,900 Est. Cost $32.95 Unrealized +5.1%
RRBI Red River Bancshares Inc 0.0%
Value $664K Shares 7,337 Est. Cost $57.83 Unrealized +41.9%
FG F&G Annuities & Life Inc 0.0%
Value $658K Shares 26,000 Est. Cost $31.09 Unrealized -10.6%
IBM International Business Machines Corp 0.0%
Value $654K Shares 2,700 Est. Cost $108.97 Unrealized +160.6%
HG Hamilton Insurance Group Ltd 0.0%
Value $653K Shares 21,900 Est. Cost $28.43 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value $645K Shares 3,300 Est. Cost $85.09 Unrealized +177.8%
IVR Invesco Mortgage Capital Inc 0.0%
Value $633K Shares 78,380 Est. Cost $13.79 Unrealized
RNGR Ranger Energy Services Inc 0.0%
Value $617K Shares 36,000 Est. Cost $13.39 Unrealized +16.8%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $617K Shares 102,400 Est. Cost $3.72 Unrealized
IBEX IBEX Holdings Ltd 0.0%
Value $614K Shares 22,900 Est. Cost $20.63 Unrealized +68.1%
CE Celanese Corp 0.0%
Value $605K Shares 9,200 Est. Cost $95.63 Unrealized -48.2%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $601K Shares 9,800 Est. Cost $36.02 Unrealized
PRIM Primoris Services Corp 0.0%
Value $558K Shares 3,900 Est. Cost $30.80 Unrealized +386.6%
MTW Manitowoc Co Inc/The 0.0%
Value $557K Shares 47,837 Est. Cost $14.59 Unrealized -5.1%
KSPI Kaspi.KZ JSC 0.0%
Value $556K Shares 7,500 Est. Cost $107.30 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $554K Shares 1,900 Est. Cost $244.86 Unrealized +17.8%
YETI YETI Holdings Inc 0.0%
Value $538K Shares 14,700 Est. Cost $37.53 Unrealized +26.4%
DAC Danaos Corp 0.0%
Value $533K Shares 4,734 Est. Cost $103.12 Unrealized 0.0%
ECVT Ecovyst Inc 0.0%
Value $531K Shares 41,300 Est. Cost $10.61 Unrealized +3.3%
MG Mistras Group Inc 0.0%
Value $529K Shares 35,801 Est. Cost $7.44 Unrealized +91.8%
PM Philip Morris International Inc 0.0%
Value $529K Shares 3,200 Est. Cost $75.52 Unrealized +132.9%
EML Eastern Co/The 0.0%
Value $528K Shares 26,086 Est. Cost $22.20 Unrealized -17.1%
ALKS Alkermes PLC 0.0%
Value $523K Shares 14,800 Est. Cost $29.10 Unrealized +11.1%
BFST Business First Bancshares Inc 0.0%
Value $521K Shares 19,270 Est. Cost $20.15 Unrealized +37.9%
GCO Genesco Inc 0.0%
Value $507K Shares 17,500 Est. Cost $42.55 Unrealized -29.2%
NAT Nordic American Tankers Ltd 0.0%
Value $505K Shares 86,200 Est. Cost $4.24 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value $503K Shares 14,300 Est. Cost $24.72 Unrealized +14.6%
MDT Medtronic PLC 0.0%
Value $503K Shares 5,800 Est. Cost $84.54 Unrealized +17.7%
PLUS ePlus Inc 0.0%
Value $497K Shares 6,600 Est. Cost $74.62 Unrealized +14.1%
PKBK Parke Bancorp Inc 0.0%
Value $495K Shares 17,415 Est. Cost $11.53 Unrealized +134.9%
THRM Gentherm Inc 0.0%
Value $492K Shares 17,700 Est. Cost $34.86 Unrealized 0.0%
HBB Hamilton Beach Brands Holding Co 0.0%
Value $491K Shares 25,917 Est. Cost $17.40 Unrealized +8.4%
UVSP Univest Financial Corp 0.0%
Value $483K Shares 14,100 Est. Cost $19.90 Unrealized +71.1%
CCS Century Communities Inc 0.0%
Value $482K Shares 8,400 Est. Cost $67.35 Unrealized 0.0%
BCBP BCB Bancorp Inc 0.0%
Value $479K Shares 53,300 Est. Cost $11.45 Unrealized -29.9%
HBNC Horizon Bancorp 0.0%
Value $478K Shares 28,836 Est. Cost $17.28 Unrealized +2.1%
BLBD Blue Bird Corp 0.0%
Value $477K Shares 8,400 Est. Cost $52.99 Unrealized +0.4%
MFIN Medallion Financial Corp 0.0%
Value $476K Shares 55,600 Est. Cost $6.14 Unrealized +66.3%
KE Kimball Electronics Inc 0.0%
Value $476K Shares 20,100 Est. Cost $21.77 Unrealized +28.6%
NATR Nature's Sunshine Products Inc 0.0%
Value $476K Shares 19,841 Est. Cost $24.74 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value $476K Shares 6,700 Est. Cost $84.45 Unrealized 0.0%
ALRS Alerus Financial Corp 0.0%
Value $474K Shares 20,000 Est. Cost $24.47 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value $473K Shares 2,800 Est. Cost $190.28 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value $466K Shares 1,500 Est. Cost $172.65 Unrealized +83.7%
HMN Horace Mann Educators Corp 0.0%
Value $465K Shares 10,900 Est. Cost $43.56 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value $460K Shares 13,000 Est. Cost $41.94 Unrealized 0.0%
PLPC Preformed Line Products Co 0.0%
Value $460K Shares 1,700 Est. Cost $102.92 Unrealized +145.3%
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value $457K Shares 22,000 Est. Cost $15.95 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $442K Shares 900 Est. Cost $589.13 Unrealized -2.5%
NXT Nextpower Inc 0.0%
Value $434K Shares 3,600 Est. Cost $64.43 Unrealized +68.9%
LCUT Lifetime Brands Inc 0.0%
Value $428K Shares 74,600 Est. Cost $6.89 Unrealized -47.8%
ULBI Ultralife Corp 0.0%
Value $421K Shares 64,500 Est. Cost $7.77 Unrealized -19.5%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $415K Shares 7,000 Est. Cost $38.00 Unrealized +73.1%
EVRG Evergy Inc 0.0%
Value $414K Shares 5,056 Est. Cost $47.66 Unrealized +62.1%
NYT New York Times Co/The 0.0%
Value $410K Shares 4,900 Est. Cost $56.69 Unrealized +27.5%
BSET Bassett Furniture Industries Inc 0.0%
Value $403K Shares 28,500 Est. Cost $15.52 Unrealized +1.6%
DE Deere & Co 0.0%
Value $394K Shares 700 Est. Cost $363.33 Unrealized +51.7%
STNE StoneCo Ltd 0.0%
Value $388K Shares 27,500 Est. Cost $15.91 Unrealized
BBDC Barings BDC Inc 0.0%
Value $384K Shares 46,700 Est. Cost $7.42 Unrealized +22.5%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $383K Shares 17,200 Est. Cost $18.43 Unrealized +36.8%
ADAM Adamas Trust Inc 0.0%
Value $378K Shares 51,300 Est. Cost $7.37 Unrealized
PPG PPG Industries Inc 0.0%
Value $374K Shares 3,500 Est. Cost $116.87 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value $373K Shares 1,100 Est. Cost $250.43 Unrealized +27.8%
DECK Deckers Outdoor Corp 0.0%
Value $370K Shares 3,700 Est. Cost $109.55 Unrealized 0.0%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $367K Shares 9,300 Est. Cost $14.06 Unrealized +166.8%
CBAN Colony Bankcorp Inc 0.0%
Value $365K Shares 18,300 Est. Cost $14.40 Unrealized +34.5%
BDORY Banco do Brasil SA 0.0%
Value $364K Shares 80,800 Est. Cost $7.43 Unrealized
IDCC InterDigital Inc 0.0%
Value $362K Shares 1,200 Est. Cost $271.66 Unrealized +24.4%
GPOR Gulfport Energy Corp 0.0%
Value $360K Shares 1,700 Est. Cost $107.73 Unrealized +80.7%
AROW Arrow Financial Corp 0.0%
Value $356K Shares 10,600 Est. Cost $32.50 Unrealized +3.0%
EWCZ European Wax Center Inc 0.0%
Value $349K Shares 60,300 Est. Cost $4.56 Unrealized -1.2%
SYNA Synaptics Inc 0.0%
Value $343K Shares 4,900 Est. Cost $68.01 Unrealized +25.7%
DDS Dillard's Inc 0.0%
Value $343K Shares 600 Est. Cost $495.06 Unrealized +30.5%
ABT Abbott Laboratories 0.0%
Value $331K Shares 3,225 Est. Cost $97.46 Unrealized +18.4%
INSP Inspire Medical Systems Inc 0.0%
Value $320K Shares 6,200 Est. Cost $77.43 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $315K Shares 6,100 Est. Cost $40.27 Unrealized +25.4%
DIOD Diodes Inc 0.0%
Value $314K Shares 4,600 Est. Cost $53.61 Unrealized +13.8%
EHAB Enhabit Inc 0.0%
Value $313K Shares 22,200 Est. Cost $9.42 Unrealized +16.2%
CBNK Capital Bancorp Inc 0.0%
Value $312K Shares 10,500 Est. Cost $23.53 Unrealized +28.8%
EVTC EVERTEC Inc 0.0%
Value $308K Shares 10,900 Est. Cost $33.07 Unrealized -14.4%
DAKT Daktronics Inc 0.0%
Value $303K Shares 15,500 Est. Cost $11.30 Unrealized +109.6%
MWA Mueller Water Products Inc 0.0%
Value $300K Shares 10,900 Est. Cost $25.35 Unrealized +8.3%
ENVA Enova International Inc 0.0%
Value $299K Shares 2,200 Est. Cost $114.28 Unrealized +36.5%
KLAC KLA Corp 0.0%
Value $294K Shares 200 Est. Cost $930.36 Unrealized +57.1%
PGNY Progyny Inc 0.0%
Value $292K Shares 17,200 Est. Cost $22.79 Unrealized +3.8%
CUBI Customers Bancorp Inc 0.0%
Value $292K Shares 4,200 Est. Cost $27.21 Unrealized +178.6%
BXP BXP Inc 0.0%
Value $291K Shares 5,600 Est. Cost $64.24 Unrealized +5.6%
RBBN Ribbon Communications Inc 0.0%
Value $288K Shares 135,800 Est. Cost $3.93 Unrealized -36.2%
MOV Movado Group Inc 0.0%
Value $286K Shares 11,700 Est. Cost $34.32 Unrealized -31.6%
TRS TriMas Corp 0.0%
Value $284K Shares 7,900 Est. Cost $24.53 Unrealized +44.8%
UHT Universal Health Realty Income Trust 0.0%
Value $283K Shares 7,000 Est. Cost $39.14 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value $279K Shares 42,400 Est. Cost $6.15 Unrealized +53.0%
BKE Buckle Inc/The 0.0%
Value $277K Shares 5,500 Est. Cost $12.34 Unrealized +319.6%
IRDM Iridium Communications Inc 0.0%
Value $272K Shares 9,800 Est. Cost $24.71 Unrealized -16.5%
TZOO Travelzoo 0.0%
Value $269K Shares 45,400 Est. Cost $11.36 Unrealized -47.8%
LOW Lowe`s Companies, Inc. 0.0%
Value $260K Shares 1,100 Est. Cost $236.16 Unrealized +15.0%
QLYS Qualys Inc 0.0%
Value $255K Shares 2,900 Est. Cost $135.59 Unrealized -11.1%
BGS B&G Foods Inc 0.0%
Value $248K Shares 51,600 Est. Cost $7.63 Unrealized -39.2%
KRT Karat Packaging Inc 0.0%
Value $240K Shares 8,600 Est. Cost $27.76 Unrealized -10.6%
ATEN A10 Networks Inc 0.0%
Value $240K Shares 10,400 Est. Cost $17.94 Unrealized +2.5%
VMI Valmont Industries Inc 0.0%
Value $240K Shares 600 Est. Cost $363.72 Unrealized +23.3%
SMP Standard Motor Products Inc 0.0%
Value $236K Shares 6,800 Est. Cost $36.63 Unrealized +12.6%
MDV Modiv Industrial Inc 0.0%
Value $233K Shares 16,300 Est. Cost $14.11 Unrealized
KROS Keros Therapeutics Inc 0.0%
Value $231K Shares 20,900 Est. Cost $17.54 Unrealized +1.3%
XPER Xperi Inc 0.0%
Value $228K Shares 40,800 Est. Cost $9.34 Unrealized -38.6%
TENB Tenable Holdings Inc 0.0%
Value $223K Shares 13,200 Est. Cost $21.82 Unrealized 0.0%
UNTC Unit Corp 0.0%
Value $221K Shares 6,400 Est. Cost $43.21 Unrealized -25.6%
EME EMCOR Group Inc 0.0%
Value $221K Shares 300 Est. Cost $606.37 Unrealized +19.8%
MQ Marqeta Inc 0.0%
Value $215K Shares 52,600 Est. Cost $4.31 Unrealized 0.0%
SPGI S&P Global Inc. 0.0%
Value $213K Shares 500 Est. Cost $489.86 Unrealized -0.9%
BOX Box Inc 0.0%
Value $213K Shares 9,000 Est. Cost $32.37 Unrealized -20.9%
MDXG MiMedx Group Inc 0.0%
Value $210K Shares 53,119 Est. Cost $7.01 Unrealized -22.1%
DCOM Dime Community Bancshares Inc 0.0%
Value $210K Shares 6,200 Est. Cost $26.71 Unrealized +23.4%
ULTA Ulta Beauty Inc 0.0%
Value $209K Shares 400 Est. Cost $512.40 Unrealized +30.7%
STRW Strawberry Fields REIT Inc 0.0%
Value $208K Shares 17,500 Est. Cost $12.66 Unrealized
INSE Inspired Entertainment Inc 0.0%
Value $204K Shares 28,600 Est. Cost $8.70 Unrealized +1.7%
DGII Digi International Inc 0.0%
Value $202K Shares 4,200 Est. Cost $34.37 Unrealized +31.5%
OVLY Oak Valley Bancorp 0.0%
Value $201K Shares 6,200 Est. Cost $26.98 Unrealized +18.9%
KN Knowles Corp 0.0%
Value $200K Shares 7,800 Est. Cost $20.48 Unrealized +23.1%
IMOS ChipMOS Technologies Inc 0.0%
Value $200K Shares 5,600 Est. Cost $34.66 Unrealized
BILL BILL Holdings Inc 0.0%
Value $199K Shares 5,200 Est. Cost $46.99 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value $199K Shares 18,200 Est. Cost $10.60 Unrealized +6.3%
ACN Accenture PLC 0.0%
Value $198K Shares 1,000 Est. Cost $322.76 Unrealized -21.5%
URBN Urban Outfitters Inc 0.0%
Value $196K Shares 3,100 Est. Cost $54.81 Unrealized +30.3%
PRLB Proto Labs Inc 0.0%
Value $194K Shares 3,400 Est. Cost $45.82 Unrealized +26.6%
BVS Bioventus Inc 0.0%
Value $188K Shares 20,600 Est. Cost $8.10 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value $188K Shares 18,800 Est. Cost $9.59 Unrealized +11.9%
BNS Bank of Nova Scotia/The 0.0%
Value $187K Shares 2,700 Est. Cost $48.34 Unrealized +55.0%
PTCT PTC Therapeutics Inc 0.0%
Value $184K Shares 2,700 Est. Cost $52.09 Unrealized +41.5%
TME Tencent Music Entertainment Group 0.0%
Value $182K Shares 19,600 Est. Cost $6.98 Unrealized
BLKB Blackbaud Inc 0.0%
Value $181K Shares 4,700 Est. Cost $65.50 Unrealized -18.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value $177K Shares 1,871 Est. Cost $29.28 Unrealized +223.1%
ODC Oil-Dri Corp of America 0.0%
Value $176K Shares 2,700 Est. Cost $60.72 Unrealized -2.9%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $174K Shares 3,700 Est. Cost $52.35 Unrealized -5.5%
CDNAF Canadian Tire Corp Ltd 0.0%
Value $174K Shares 1,300 Est. Cost $76.92 Unrealized +68.3%
FRD Friedman Industries, Incorporated 0.0%
Value $174K Shares 9,815 Est. Cost $15.99 Unrealized +22.3%
FRSH Freshworks Inc 0.0%
Value $166K Shares 20,700 Est. Cost $13.47 Unrealized -26.6%
BLDR Builders FirstSource Inc 0.0%
Value $165K Shares 2,000 Est. Cost $66.40 Unrealized +77.0%
AZZ AZZ Inc 0.0%
Value $163K Shares 1,300 Est. Cost $110.55 Unrealized +14.2%
SOLV Solventum Corp 0.0%
Value $162K Shares 2,475 Est. Cost $71.88 Unrealized +9.1%
BY Byline Bancorp Inc 0.0%
Value $158K Shares 5,000 Est. Cost $27.65 Unrealized +14.2%
WSFS WSFS Financial Corp 0.0%
Value $157K Shares 2,400 Est. Cost $56.46 Unrealized +10.9%
FITB Fifth Third Bancorp 0.0%
Value $153K Shares 3,300 Est. Cost $15.70 Unrealized +226.7%
JD JD.com Inc 0.0%
Value $151K Shares 5,100 Est. Cost $30.97 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value $151K Shares 9,200 Est. Cost $81.46 Unrealized -65.1%
ECPG Encore Capital Group Inc 0.0%
Value $147K Shares 2,100 Est. Cost $41.07 Unrealized +37.9%
NUS Nu Skin Enterprises Inc 0.0%
Value $146K Shares 20,100 Est. Cost $10.41 Unrealized -3.3%
WTS Watts Water Technologies Inc 0.0%
Value $145K Shares 500 Est. Cost $268.10 Unrealized +14.2%
CXW CoreCivic Inc 0.0%
Value $140K Shares 7,400 Est. Cost $20.71 Unrealized -9.1%
FERG Ferguson Enterprises Inc 0.0%
Value $140K Shares 600 Est. Cost $224.73 Unrealized +11.7%
CALY Callaway Golf Co 0.0%
Value $137K Shares 9,900 Est. Cost $9.30 Unrealized +53.6%
USNA USANA Health Sciences Inc 0.0%
Value $133K Shares 7,600 Est. Cost $30.77 Unrealized -31.6%
TRIN Trinity Capital Inc 0.0%
Value $132K Shares 9,000 Est. Cost $7.61 Unrealized +107.1%
WT WisdomTree Inc 0.0%
Value $130K Shares 8,900 Est. Cost $13.36 Unrealized +16.3%
JELD JELD-WEN Holding, Inc. 0.0%
Value $127K Shares 102,200 Est. Cost $13.15 Unrealized -80.2%
TDW Tidewater Inc 0.0%
Value $125K Shares 1,500 Est. Cost $54.81 Unrealized +16.9%
OTEX Open Text Corp 0.0%
Value $122K Shares 5,500 Est. Cost $34.58 Unrealized -20.5%
CRWS Crown Crafts Inc 0.0%
Value $122K Shares 47,286 Est. Cost $3.58 Unrealized -18.1%
WYNN Wynn Resorts Ltd 0.0%
Value $122K Shares 1,200 Est. Cost $115.07 Unrealized -0.8%
ING ING Groep NV 0.0%
Value $120K Shares 4,600 Est. Cost $26.09 Unrealized
CXM Sprinklr Inc 0.0%
Value $120K Shares 20,000 Est. Cost $8.43 Unrealized -24.2%
NWL Newell Brands Inc 0.0%
Value $116K Shares 33,800 Est. Cost $12.36 Unrealized -64.7%
ASTE Astec Industries Inc 0.0%
Value $113K Shares 2,100 Est. Cost $45.57 Unrealized +14.5%
DOCU Docusign Inc 0.0%
Value $109K Shares 2,300 Est. Cost $65.69 Unrealized -18.6%
OMCL Omnicell Inc 0.0%
Value $107K Shares 3,200 Est. Cost $30.73 Unrealized +46.6%
FMAO Farmers & Merchants Bancorp Inc/Archbold OH 0.0%
Value $105K Shares 4,095 Est. Cost $26.53 Unrealized 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value $102K Shares 9,200 Est. Cost $14.41 Unrealized -16.1%
CMPR Cimpress PLC 0.0%
Value $102K Shares 1,400 Est. Cost $56.05 Unrealized +34.2%
PFS Provident Financial Services Inc 0.0%
Value $102K Shares 4,800 Est. Cost $21.51 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value $99,000 Shares 600 Est. Cost $185.53 Unrealized +3.9%
SBFG SB Financial Group Inc 0.0%
Value $99,000 Shares 4,700 Est. Cost $18.92 Unrealized +14.6%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value $98,000 Shares 2,500 Est. Cost $28.81 Unrealized +29.7%
DNOW Now, Inc. 0.0%
Value $97,000 Shares 8,160 Est. Cost $15.03 Unrealized -2.9%
PTON Peloton Interactive Inc 0.0%
Value $94,000 Shares 21,800 Est. Cost $5.43 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value $92,000 Shares 400 Est. Cost $222.47 Unrealized 0.0%
LEVI Levi Strauss & Co 0.0%
Value $92,000 Shares 5,000 Est. Cost $20.94 Unrealized +1.6%
CCAP Crescent Capital BDC Inc 0.0%
Value $89,000 Shares 7,300 Est. Cost $8.76 Unrealized +61.7%
TRMK Trustmark Corp 0.0%
Value $88,000 Shares 2,100 Est. Cost $38.59 Unrealized +9.8%
MPT Medical Properties Trust Inc 0.0%
Value $86,000 Shares 18,600 Est. Cost $4.62 Unrealized
MSCI MSCI Inc 0.0%
Value $86,000 Shares 160 Est. Cost $569.29 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value $83,000 Shares 3,200 Est. Cost $24.56 Unrealized +10.5%
MSM MSC Industrial Direct Co Inc 0.0%
Value $83,000 Shares 900 Est. Cost $86.82 Unrealized +2.4%
TBRG TruBridge Inc 0.0%
Value $74,000 Shares 5,033 Est. Cost $20.52 Unrealized 0.0%
WHF WhiteHorse Finance Inc 0.0%
Value $73,000 Shares 9,900 Est. Cost $13.11 Unrealized -48.8%
FTDR Frontdoor Inc 0.0%
Value $69,000 Shares 1,300 Est. Cost $60.88 Unrealized -4.3%
WEN Wendy's Co/The 0.0%
Value $68,000 Shares 9,800 Est. Cost $12.20 Unrealized -34.2%
XYZ Block Inc 0.0%
Value $66,000 Shares 1,100 Est. Cost $74.85 Unrealized -19.4%
ETSY Etsy Inc 0.0%
Value $65,000 Shares 1,300 Est. Cost $59.71 Unrealized -6.5%
CCJ Cameco Corp 0.0%
Value $65,000 Shares 600 Est. Cost $77.39 Unrealized +50.3%
GSBD Goldman Sachs BDC Inc 0.0%
Value $63,000 Shares 7,100 Est. Cost $19.76 Unrealized -53.1%
KEQU Kewaunee Scientific Corp 0.0%
Value $58,000 Shares 1,700 Est. Cost $46.93 Unrealized -15.9%
ABR Arbor Realty Trust Inc 0.0%
Value $41,000 Shares 5,300 Est. Cost $11.45 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $36,000 Shares 3,300 Est. Cost $28.32 Unrealized -37.1%
SOLS Solstice Advanced Materials Inc 0.0%
Value $36,000 Shares 475 Est. Cost $47.08 Unrealized +38.5%
WEYS Weyco Group Inc 0.0%
Value $35,000 Shares 1,087 Est. Cost $28.38 Unrealized +10.3%
PDEX Pro-Dex Inc 0.0%
Value $34,000 Shares 685 Est. Cost $40.20 Unrealized 0.0%
HHS Harte Hanks Inc 0.0%
Value $29,000 Shares 12,700 Est. Cost $7.84 Unrealized -62.3%
FRME First Merchants Corp 0.0%
Value $28,000 Shares 715 Est. Cost $22.14 Unrealized +80.1%
FDBC Fidelity D&D Bancorp Inc 0.0%
Value $24,000 Shares 566 Est. Cost $44.58 Unrealized 0.0%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value $23,000 Shares 1,196 Est. Cost $25.67 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value $23,000 Shares 4,100 Est. Cost $5.47 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $21,000 Shares 1,365 Est. Cost $16.29 Unrealized +9.8%
HDSN Hudson Technologies Inc 0.0%
Value $20,000 Shares 3,400 Est. Cost $7.26 Unrealized 0.0%
HQ Sustainable Maritime Industries Inc 0.0%
Value $0 Shares 2,100 Est. Cost Unrealized
Corinthian Colleges Inc 0.0%
Value $0 Shares 10,100 Est. Cost $2.23 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value $0 Shares 1,140,808 Est. Cost $35.30 Unrealized
Softbrands Inc ACQUIRED 0.0%
Value $0 Shares 40 Est. Cost Unrealized
Tandy Brands Accessories Inc 0.0%
Value $0 Shares 3,500 Est. Cost $0.56 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value $0 Shares 700 Est. Cost Unrealized
Chromcraft Revington, Inc. 0.0%
Value $0 Shares 1,300 Est. Cost $0.10 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
Mobile TeleSystems PJSC 0.0%
Value $0 Shares 2,704,000 Est. Cost $13.63 Unrealized
GLTVF Globaltrans Investment PLC 0.0%
Value $0 Shares 82,300 Est. Cost Unrealized
BIGGQ Big Lots Inc 0.0%
Value $0 Shares 100 Est. Cost $27.92 Unrealized -100.0%
Pinnacle Airlines Corp 0.0%
Value $0 Shares 9,400 Est. Cost Unrealized