LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $45,858 (100.0% shares, 0.0% debt)

Holdings (882)

New Positions (39)

ALGN Align Technology Inc 0.2%
Value ($000) $83 Shares 529,142 Est. Cost $143.30 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $27 Shares 598,300 Est. Cost $0.04 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $12 Shares 29,920 Est. Cost $383.35 Unrealized 0.0%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $11 Shares 207,182 Est. Cost $55.20 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 656,847 Est. Cost $14.18 Unrealized 0.0%
MKSI MKS Inc 0.0%
Value ($000) $5 Shares 31,492 Est. Cost $148.21 Unrealized 0.0%
JBI Janus International Group Inc 0.0%
Value ($000) $4 Shares 612,900 Est. Cost $7.79 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $4 Shares 193,900 Est. Cost $17.85 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $3 Shares 179,457 Est. Cost $16.67 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $3 Shares 10,500 Est. Cost $263.15 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value ($000) $2 Shares 80,600 Est. Cost $25.34 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $2 Shares 112,400 Est. Cost $0.02 Unrealized —
TTE TotalEnergies SE 0.0%
Value ($000) $2 Shares 26,500 Est. Cost $63.23 Unrealized 0.0%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $1 Shares 10,780 Est. Cost $129.37 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $31.98 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $70.36 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $73.92 Unrealized 0.0%
ARDT Ardent Health Inc 0.0%
Value ($000) $1 Shares 109,100 Est. Cost $11.56 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $31.09 Unrealized 0.0%
JBS JBS NV 0.0%
Value ($000) $1 Shares 51,450 Est. Cost $13.74 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $130.99 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $86.58 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $92.75 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1 Shares 58,400 Est. Cost $11.89 Unrealized 0.0%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $17.54 Unrealized 0.0%
MDXG MiMedx Group Inc 0.0%
Value ($000) $0 Shares 53,119 Est. Cost $7.01 Unrealized 0.0%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.04 Unrealized —
ASTE Astec Industries Inc 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $45.57 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 Shares 18,800 Est. Cost $9.59 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 14,874 Est. Cost $8.66 Unrealized 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $14.41 Unrealized 0.0%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $0 Shares 9,973 Est. Cost $8.42 Unrealized 0.0%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $0 Shares 6,295 Est. Cost $13.02 Unrealized 0.0%
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $29.20 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 9,048 Est. Cost $2.60 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $16.29 Unrealized 0.0%
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $0 Shares 475 Est. Cost $47.08 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value ($000) $0 Shares 821 Est. Cost $11.41 Unrealized 0.0%
GLTVF Globaltrans Investment PLC 0.0%
Value ($000) $0 Shares 218,400 Est. Cost — Unrealized —

Increased Positions (225)

GOOGL Alphabet Inc 1.8%
Value ($000) $848 (+36.6%) Shares 2,708,329 (+6.1%) Est. Cost $202.79 Unrealized +40.8%
ADBE Adobe Inc 0.7%
Value ($000) $320 (+138.3%) Shares 913,240 (+140.1%) Est. Cost $347.86 Unrealized -2.2%
ALL Allstate Corp/The 0.3%
Value ($000) $131 (+522.9%) Shares 631,005 (+542.3%) Est. Cost $203.48 Unrealized +0.3%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $129 (+311.1%) Shares 166,514 (+199.5%) Est. Cost $640.48 Unrealized +6.0%
BMY Bristol-Myers Squibb Co 1.0%
Value ($000) $467 (+25.1%) Shares 8,652,789 (+4.6%) Est. Cost $43.17 Unrealized +10.1%
MU Micron Technology Inc 0.4%
Value ($000) $203 (+72.7%) Shares 710,247 (+1.2%) Est. Cost $112.34 Unrealized +104.2%
DG Dollar General Corp 0.2%
Value ($000) $108 (+253.4%) Shares 814,100 (+175.1%) Est. Cost $110.58 Unrealized +0.8%
CCK Crown Holdings Inc 0.2%
Value ($000) $88 (+584.6%) Shares 858,275 (+542.2%) Est. Cost $97.38 Unrealized -0.0%
ENS EnerSys 0.2%
Value ($000) $83 (+418.3%) Shares 562,293 (+298.9%) Est. Cost $124.38 Unrealized +7.2%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $68 (+1705.6%) Shares 783,900 (+1467.8%) Est. Cost $81.93 Unrealized +0.4%
GTX Garrett Motion Inc 0.2%
Value ($000) $109 (+86.6%) Shares 6,235,408 (+45.8%) Est. Cost $13.69 Unrealized +16.3%
RNG RingCentral Inc 0.2%
Value ($000) $83 (+147.0%) Shares 2,871,700 (+142.4%) Est. Cost $28.74 Unrealized -0.9%
CRL Charles River Laboratories International Inc 0.2%
Value ($000) $95 (+103.7%) Shares 475,900 (+59.8%) Est. Cost $166.42 Unrealized +9.0%
M Macy's Inc 0.3%
Value ($000) $132 (+55.1%) Shares 6,004,835 (+26.1%) Est. Cost $29.79 Unrealized -31.3%
EIX Edison International 0.1%
Value ($000) $40 (+4083.4%) Shares 666,326 (+3751.6%) Est. Cost $57.31 Unrealized +0.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $68 (+106.9%) Shares 495,180 (+102.0%) Est. Cost $147.08 Unrealized -7.0%
SIG Signet Jewelers Ltd 0.2%
Value ($000) $89 (+64.2%) Shares 1,077,851 (+90.0%) Est. Cost $86.13 Unrealized +10.3%
AIG American International Group Inc 0.7%
Value ($000) $341 (+11.4%) Shares 3,990,872 (+2.3%) Est. Cost $53.10 Unrealized +50.0%
PLAB Photronics Inc 0.2%
Value ($000) $92 (+60.0%) Shares 2,883,463 (+14.7%) Est. Cost $22.45 Unrealized +14.9%
GIS General Mills Inc 0.4%
Value ($000) $188 (+22.1%) Shares 4,033,350 (+32.4%) Est. Cost $57.07 Unrealized -16.8%
SON Sonoco Products Co 0.1%
Value ($000) $68 (+98.2%) Shares 1,563,390 (+95.7%) Est. Cost $44.66 Unrealized -7.8%
CROX Crocs Inc 0.3%
Value ($000) $126 (+36.2%) Shares 1,474,037 (+33.1%) Est. Cost $96.80 Unrealized -13.6%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $150 (+27.8%) Shares 1,806,918 (+3.3%) Est. Cost $66.65 Unrealized +12.0%
TDC Teradata Corp 0.2%
Value ($000) $79 (+67.7%) Shares 2,600,216 (+18.5%) Est. Cost $26.75 Unrealized -2.2%
FIHL Fidelis Insurance Holdings Ltd 0.2%
Value ($000) $86 (+57.6%) Shares 4,377,732 (+46.1%) Est. Cost $17.52 Unrealized +6.4%
PBI Pitney Bowes Inc 0.1%
Value ($000) $44 (+221.2%) Shares 4,197,189 (+246.7%) Est. Cost $10.74 Unrealized -3.4%
OTTR Otter Tail Corp 0.1%
Value ($000) $43 (+213.1%) Shares 536,941 (+217.6%) Est. Cost $79.71 Unrealized +0.7%
AAL American Airlines Group Inc 0.1%
Value ($000) $44 (+176.1%) Shares 2,840,186 (+102.5%) Est. Cost $18.36 Unrealized -26.5%
GCT GigaCloud Technology Inc 0.1%
Value ($000) $29 (+1178.6%) Shares 736,600 (+824.2%) Est. Cost $32.32 Unrealized +2.3%
PRGS Progress Software Corp 0.1%
Value ($000) $42 (+165.2%) Shares 981,800 (+171.2%) Est. Cost $45.43 Unrealized -4.1%
QCOM QUALCOMM Inc 1.3%
Value ($000) $592 (+4.6%) Shares 3,461,770 (+1.7%) Est. Cost $137.86 Unrealized +23.9%
FHI Federated Hermes Inc 0.3%
Value ($000) $150 (+20.7%) Shares 2,890,276 (+20.4%) Est. Cost $41.33 Unrealized +21.7%
G Genpact Ltd 0.3%
Value ($000) $115 (+28.6%) Shares 2,467,612 (+15.1%) Est. Cost $44.49 Unrealized -2.8%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $49 (+106.4%) Shares 269,800 (+116.2%) Est. Cost $181.82 Unrealized +4.0%
BWA BorgWarner Inc 0.6%
Value ($000) $290 (+9.3%) Shares 6,446,541 (+6.7%) Est. Cost $34.65 Unrealized +26.1%
DBX Dropbox Inc 0.7%
Value ($000) $326 (-7.0%) Shares 11,735,641 (+1.1%) Est. Cost $27.18 Unrealized +7.2%
PVH PVH Corp 0.3%
Value ($000) $143 (-13.3%) Shares 2,127,646 (+8.4%) Est. Cost $76.56 Unrealized +2.1%
GTM ZoomInfo Technologies Inc 0.2%
Value ($000) $104 (+26.4%) Shares 10,181,382 (+35.6%) Est. Cost $10.33 Unrealized -0.4%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $62 (+51.6%) Shares 2,123,479 (+53.4%) Est. Cost $31.81 Unrealized -9.1%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $22 (+1296.0%) Shares 325,917 (+1072.4%) Est. Cost $62.20 Unrealized +0.4%
MAT Mattel Inc 0.3%
Value ($000) $122 (+20.0%) Shares 6,126,432 (+1.8%) Est. Cost $18.50 Unrealized +4.4%
RIGL Rigel Pharmaceuticals Inc 0.1%
Value ($000) $23 (+641.9%) Shares 544,282 (+390.8%) Est. Cost $34.18 Unrealized +10.3%
SNX TD SYNNEX Corp 0.7%
Value ($000) $313 (+6.5%) Shares 2,086,604 (+16.1%) Est. Cost $103.78 Unrealized +47.3%
TNL Travel Leisure Co 0.2%
Value ($000) $114 (+19.8%) Shares 1,612,657 (+1.1%) Est. Cost $43.82 Unrealized +48.6%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $62 (+41.1%) Shares 1,657,093 (+3.9%) Est. Cost $32.95 Unrealized -0.2%
NTCT NetScout Systems Inc 0.1%
Value ($000) $62 (+41.0%) Shares 2,288,036 (+34.6%) Est. Cost $24.08 Unrealized +12.3%
GAP Gap Inc/The 0.2%
Value ($000) $89 (+24.0%) Shares 3,462,702 (+3.6%) Est. Cost $21.91 Unrealized +9.9%
DVA DaVita Inc 0.2%
Value ($000) $106 (-13.6%) Shares 936,768 (+1.1%) Est. Cost $80.20 Unrealized +51.6%
RF Regions Financial Corp 0.5%
Value ($000) $252 (+6.9%) Shares 9,286,352 (+4.0%) Est. Cost $7.47 Unrealized +239.5%
ENR Energizer Holdings Inc 0.2%
Value ($000) $71 (-17.4%) Shares 3,553,474 (+3.4%) Est. Cost $29.98 Unrealized -29.0%
DINO HF Sinclair Corp 0.3%
Value ($000) $157 (-8.5%) Shares 3,399,427 (+4.0%) Est. Cost $31.12 Unrealized +64.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $17 (+512.0%) Shares 331,899 (+505.7%) Est. Cost $47.21 Unrealized -2.1%
WU Western Union Co/The 0.2%
Value ($000) $91 (+18.0%) Shares 9,733,727 (+1.3%) Est. Cost $14.38 Unrealized —
MTCH Match Group Inc 0.4%
Value ($000) $182 (+8.2%) Shares 5,644,584 (+18.3%) Est. Cost $32.43 Unrealized +1.3%
ELV Elevance Health Inc 0.0%
Value ($000) $16 (+512.7%) Shares 46,664 (+464.7%) Est. Cost $330.13 Unrealized +2.0%
DVN Devon Energy Corp 0.1%
Value ($000) $29 (+87.7%) Shares 799,587 (+79.6%) Est. Cost $25.21 Unrealized +37.8%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $37 (+56.4%) Shares 2,156,500 (+60.9%) Est. Cost $0.02 Unrealized —
LEA Lear Corp 0.2%
Value ($000) $82 (+19.4%) Shares 713,741 (+4.8%) Est. Cost $59.63 Unrealized +78.3%
NTB Bank of NT Butterfield & Son Ltd/The 0.1%
Value ($000) $41 (+46.9%) Shares 823,925 (+26.5%) Est. Cost $37.13 Unrealized +24.1%
CRUS Cirrus Logic Inc 0.6%
Value ($000) $279 (-4.5%) Shares 2,356,245 (+1.0%) Est. Cost $90.42 Unrealized +36.1%
BIIB Biogen Inc 0.1%
Value ($000) $56 (+29.7%) Shares 316,815 (+3.3%) Est. Cost $166.01 Unrealized -1.6%
ZM Zoom Communications Inc 0.2%
Value ($000) $101 (+14.2%) Shares 1,167,807 (+9.2%) Est. Cost $66.91 Unrealized +25.8%
POR Portland General Electric Co 0.1%
Value ($000) $38 (+46.3%) Shares 799,147 (+34.1%) Est. Cost $43.36 Unrealized +7.8%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $76 (+17.9%) Shares 709,900 (+5.5%) Est. Cost $46.85 Unrealized +112.0%
MTB M&T Bank Corp 0.2%
Value ($000) $79 (+16.7%) Shares 391,900 (+14.5%) Est. Cost $135.96 Unrealized +39.8%
WS Worthington Steel Inc 0.0%
Value ($000) $13 (+656.3%) Shares 365,672 (+563.7%) Est. Cost $32.74 Unrealized +0.4%
BYD Boyd Gaming Corp 0.1%
Value ($000) $30 (+53.0%) Shares 351,870 (+55.2%) Est. Cost $74.88 Unrealized +9.9%
ZION Zions Bancorp NA 0.5%
Value ($000) $228 (+4.8%) Shares 3,888,064 (+1.3%) Est. Cost $46.99 Unrealized +15.9%
— Indivior Ltd 0.0%
Value ($000) $10 (+2036.2%) Shares 291,134 (+1334.2%) Est. Cost $0.04 Unrealized —
JXN Jackson Financial Inc 0.2%
Value ($000) $96 (+11.5%) Shares 896,939 (+5.8%) Est. Cost $75.80 Unrealized +30.5%
CHRD Chord Energy Corp 0.0%
Value ($000) $14 (+244.2%) Shares 149,385 (+269.0%) Est. Cost $106.11 Unrealized -13.3%
DIS Walt Disney Co/The 0.0%
Value ($000) $10 (+1529.3%) Shares 91,800 (+1539.3%) Est. Cost $108.95 Unrealized +0.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $14 (+191.9%) Shares 1,244,329 (+210.7%) Est. Cost $12.41 Unrealized -5.6%
HST Host Hotels & Resorts Inc 0.4%
Value ($000) $176 (+5.4%) Shares 9,952,445 (+1.2%) Est. Cost $15.34 Unrealized +10.3%
BPOP Popular Inc 0.3%
Value ($000) $130 (+7.2%) Shares 1,043,733 (+9.3%) Est. Cost $76.04 Unrealized +54.7%
AER AerCap Holdings NV 0.1%
Value ($000) $52 (+20.0%) Shares 358,378 (+1.0%) Est. Cost $113.05 Unrealized +17.2%
CMC Commercial Metals Co 0.1%
Value ($000) $24 (+54.6%) Shares 340,000 (+28.0%) Est. Cost $31.10 Unrealized +100.6%
NOV NOV Inc 0.1%
Value ($000) $37 (+28.7%) Shares 2,343,910 (+9.1%) Est. Cost $14.83 Unrealized +0.0%
DLX Deluxe Corp 0.1%
Value ($000) $43 (+22.5%) Shares 1,930,885 (+6.2%) Est. Cost $31.30 Unrealized -36.9%
HRB H&R Block Inc 0.1%
Value ($000) $67 (-10.6%) Shares 1,534,451 (+3.8%) Est. Cost $22.35 Unrealized +107.7%
BCO Brink's Co/The 0.3%
Value ($000) $155 (+5.4%) Shares 1,325,075 (+5.5%) Est. Cost $97.85 Unrealized +16.6%
ACT Enact Holdings Inc 0.1%
Value ($000) $41 (+23.8%) Shares 1,026,664 (+19.8%) Est. Cost $36.19 Unrealized +3.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $15 (+105.5%) Shares 1,065,627 (+99.4%) Est. Cost $0.01 Unrealized —
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $9 (+360.5%) Shares 323,004 (+119.8%) Est. Cost $17.99 Unrealized +23.4%
LIVN LivaNova PLC 0.1%
Value ($000) $43 (+20.7%) Shares 693,110 (+2.7%) Est. Cost $46.82 Unrealized +22.0%
CF CF Industries Holdings Inc 0.2%
Value ($000) $102 (+7.7%) Shares 1,316,639 (+24.9%) Est. Cost $82.85 Unrealized -1.1%
QRVO Qorvo Inc 0.3%
Value ($000) $131 (-5.1%) Shares 1,555,461 (+2.3%) Est. Cost $81.81 Unrealized +7.9%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $23 (+45.1%) Shares 306,911 (+9.3%) Est. Cost $72.46 Unrealized -9.4%
GD General Dynamics Corp 0.1%
Value ($000) $29 (+32.2%) Shares 86,070 (+33.9%) Est. Cost $320.62 Unrealized +6.3%
PRG PROG Holdings Inc 0.1%
Value ($000) $34 (+25.5%) Shares 1,159,874 (+37.7%) Est. Cost $29.12 Unrealized +2.1%
JOYY JOYY Inc 0.1%
Value ($000) $36 (+23.3%) Shares 558,011 (+11.6%) Est. Cost $0.04 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $8 (+683.2%) Shares 63,600 (+685.2%) Est. Cost $120.96 Unrealized +0.0%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $52 (+14.5%) Shares 882,200 (+4.3%) Est. Cost $57.14 Unrealized -4.7%
SCSC ScanSource Inc 0.1%
Value ($000) $33 (+24.9%) Shares 847,863 (+40.6%) Est. Cost $39.28 Unrealized +5.1%
YELP Yelp Inc 0.2%
Value ($000) $82 (+8.7%) Shares 2,682,238 (+11.6%) Est. Cost $35.70 Unrealized -13.6%
USB US Bancorp 0.1%
Value ($000) $26 (+32.8%) Shares 490,700 (+20.3%) Est. Cost $42.63 Unrealized +14.3%
GPN Global Payments Inc 0.1%
Value ($000) $35 (+21.9%) Shares 448,100 (+30.8%) Est. Cost $93.13 Unrealized -13.8%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $37 (+19.9%) Shares 789,711 (+18.4%) Est. Cost $49.88 Unrealized -11.0%
GTY Getty Realty Corp 0.0%
Value ($000) $6 (+1498.3%) Shares 233,563 (+1467.5%) Est. Cost $0.03 Unrealized —
OI O-I Glass Inc 0.1%
Value ($000) $27 (+28.0%) Shares 1,801,844 (+12.4%) Est. Cost $10.27 Unrealized +28.8%
EPR EPR Properties 0.1%
Value ($000) $68 (-7.5%) Shares 1,365,358 (+7.5%) Est. Cost $12.34 Unrealized —
ANGI Angi Inc 0.0%
Value ($000) $6 (+1382.5%) Shares 452,925 (+1763.9%) Est. Cost $13.11 Unrealized -1.7%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $14 (+64.7%) Shares 521,300 (+6.9%) Est. Cost $19.23 Unrealized +2.2%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $36 (+17.7%) Shares 1,237,469 (+8.1%) Est. Cost $22.83 Unrealized +24.8%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $8 (+180.9%) Shares 319,800 (+179.8%) Est. Cost $23.89 Unrealized -0.5%
NWPX NWPX Infrastructure Inc 0.0%
Value ($000) $9 (+144.2%) Shares 143,558 (+106.9%) Est. Cost $51.51 Unrealized +11.9%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $88 (-5.7%) Shares 1,301,055 (+2.8%) Est. Cost $49.00 Unrealized +37.3%
PRU Prudential Financial Inc 0.1%
Value ($000) $36 (+17.4%) Shares 314,970 (+7.9%) Est. Cost $45.87 Unrealized +132.2%
TBLA Taboola.com Ltd 0.0%
Value ($000) $12 (+77.8%) Shares 2,608,389 (+31.5%) Est. Cost $3.50 Unrealized +7.6%
GEN Gen Digital Inc 0.5%
Value ($000) $237 (-2.1%) Shares 8,733,616 (+2.2%) Est. Cost $21.19 Unrealized +26.7%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $36 (+15.8%) Shares 602,980 (+2.9%) Est. Cost $77.31 Unrealized -27.2%
HIW Highwoods Properties Inc 0.1%
Value ($000) $31 (-13.7%) Shares 1,187,100 (+6.4%) Est. Cost $3.74 Unrealized —
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $10 (+93.0%) Shares 462,200 (+51.1%) Est. Cost $16.17 Unrealized +26.7%
AVA Avista Corp 0.0%
Value ($000) $8 (+126.2%) Shares 219,298 (+122.0%) Est. Cost $37.73 Unrealized +2.8%
PFE Pfizer Inc 1.0%
Value ($000) $436 (+1.1%) Shares 17,502,714 (+3.4%) Est. Cost $19.99 Unrealized +25.2%
CAG Conagra Brands Inc 0.2%
Value ($000) $101 (-4.3%) Shares 5,828,865 (+1.2%) Est. Cost $27.55 Unrealized -36.0%
ALV Autoliv Inc 0.4%
Value ($000) $200 (+2.3%) Shares 1,681,609 (+6.5%) Est. Cost $106.03 Unrealized +12.6%
APA APA Corp 0.2%
Value ($000) $103 (+4.5%) Shares 4,202,160 (+3.7%) Est. Cost $28.52 Unrealized -15.4%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $5 (+1600.0%) Shares 25,300 (+1586.7%) Est. Cost $177.90 Unrealized +0.7%
MTDR Matador Resources Co 0.4%
Value ($000) $163 (+2.7%) Shares 3,842,011 (+8.8%) Est. Cost $50.40 Unrealized -16.7%
AMZN Amazon.com Inc 0.1%
Value ($000) $24 (+22.1%) Shares 102,200 (+16.2%) Est. Cost $226.46 Unrealized +1.0%
KFY Korn Ferry 0.0%
Value ($000) $5 (+424.2%) Shares 77,561 (+455.6%) Est. Cost $66.93 Unrealized -0.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $16 (+34.7%) Shares 716,585 (+81.2%) Est. Cost $24.76 Unrealized -0.6%
GFF Griffon Corp 0.1%
Value ($000) $64 (+6.4%) Shares 867,195 (+10.0%) Est. Cost $62.62 Unrealized +18.5%
ATKR Atkore Inc 0.1%
Value ($000) $61 (+6.7%) Shares 960,450 (+5.8%) Est. Cost $39.14 Unrealized +65.3%
ACLS Axcelis Technologies Inc 0.1%
Value ($000) $35 (+12.2%) Shares 429,500 (+36.4%) Est. Cost $81.39 Unrealized +2.9%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $12 (+44.8%) Shares 135,710 (+46.4%) Est. Cost $87.36 Unrealized +2.1%
PENG Penguin Solutions Inc 0.0%
Value ($000) $19 (+23.9%) Shares 948,170 (+66.5%) Est. Cost $23.25 Unrealized -7.8%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $11 (+46.0%) Shares 901,000 (+4.2%) Est. Cost $8.37 Unrealized +28.0%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $105 (-3.2%) Shares 5,939,813 (+7.5%) Est. Cost $3.76 Unrealized —
BUSE First Busey Corp 0.1%
Value ($000) $33 (+11.0%) Shares 1,384,661 (+8.0%) Est. Cost $16.77 Unrealized +38.4%
TEX Terex Corp 0.0%
Value ($000) $9 (+54.8%) Shares 163,900 (+48.7%) Est. Cost $48.70 Unrealized +3.7%
MMS Maximus Inc 0.0%
Value ($000) $14 (+28.1%) Shares 163,600 (+35.5%) Est. Cost $78.61 Unrealized +8.7%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $6 (+87.9%) Shares 119,400 (+95.4%) Est. Cost $53.38 Unrealized -4.5%
NTAP NetApp Inc 0.1%
Value ($000) $58 (-4.5%) Shares 545,194 (+5.7%) Est. Cost $54.94 Unrealized +106.8%
RCKY Rocky Brands Inc 0.0%
Value ($000) $4 (+156.1%) Shares 146,365 (+160.1%) Est. Cost $27.08 Unrealized +8.7%
MLKN MillerKnoll Inc 0.1%
Value ($000) $25 (+11.4%) Shares 1,363,446 (+8.1%) Est. Cost $17.24 Unrealized -6.1%
EMBC Embecta Corp 0.0%
Value ($000) $7 (+62.1%) Shares 552,582 (+92.5%) Est. Cost $13.93 Unrealized -6.3%
THFF First Financial Corp 0.1%
Value ($000) $24 (+11.4%) Shares 402,061 (+4.0%) Est. Cost $38.65 Unrealized +47.7%
ZD Ziff Davis Inc 0.1%
Value ($000) $32 (+8.4%) Shares 907,721 (+17.5%) Est. Cost $35.45 Unrealized -1.7%
POST Post Holdings Inc 0.0%
Value ($000) $4 (+126.2%) Shares 44,550 (+145.5%) Est. Cost $105.05 Unrealized -1.5%
DOLE Dole PLC 0.0%
Value ($000) $11 (+30.3%) Shares 702,900 (+16.9%) Est. Cost $14.14 Unrealized -1.5%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $8 (-23.1%) Shares 2,825,900 (+20.0%) Est. Cost $4.20 Unrealized -21.9%
LKQ LKQ Corp 0.0%
Value ($000) $2 (+1054.2%) Shares 81,800 (+1068.6%) Est. Cost $30.18 Unrealized -0.7%
CNXC Concentrix Corp 0.0%
Value ($000) $11 (+26.3%) Shares 257,251 (+40.2%) Est. Cost $46.80 Unrealized -14.3%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $16 (+16.0%) Shares 280,380 (+14.9%) Est. Cost $33.78 Unrealized +62.4%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $6 (+59.5%) Shares 165,091 (+60.8%) Est. Cost $35.26 Unrealized +12.7%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $28 (+8.4%) Shares 2,986,718 (+13.4%) Est. Cost $7.10 Unrealized +29.1%
CB Chubb Ltd 0.0%
Value ($000) $19 (+11.8%) Shares 61,900 (+1.1%) Est. Cost $223.68 Unrealized +30.7%
CSTM Constellium SE 0.0%
Value ($000) $5 (+68.7%) Shares 248,800 (+33.2%) Est. Cost $13.37 Unrealized +24.1%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $6 (+47.5%) Shares 191,300 (+36.3%) Est. Cost $29.72 Unrealized -3.4%
SD SandRidge Energy Inc 0.0%
Value ($000) $3 (+190.3%) Shares 182,868 (+126.9%) Est. Cost $13.56 Unrealized -2.4%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $8 (+27.2%) Shares 130,884 (+26.6%) Est. Cost $50.73 Unrealized +18.5%
VC Visteon Corp 0.0%
Value ($000) $17 (-9.3%) Shares 176,700 (+14.4%) Est. Cost $86.41 Unrealized +22.4%
CION CION Investment Corp 0.0%
Value ($000) $3 (+92.5%) Shares 352,236 (+88.8%) Est. Cost $9.39 Unrealized -1.9%
MOMO Hello Group Inc 0.1%
Value ($000) $23 (+7.1%) Shares 3,565,971 (+21.3%) Est. Cost $0.01 Unrealized —
AMP Ameriprise Financial Inc 0.3%
Value ($000) $133 (+1.1%) Shares 272,018 (+1.3%) Est. Cost $77.36 Unrealized +512.5%
AVT Avnet Inc 0.3%
Value ($000) $135 (-1.1%) Shares 2,811,171 (+7.6%) Est. Cost $38.21 Unrealized +28.0%
ILMN Illumina Inc 0.0%
Value ($000) $3 (+69.3%) Shares 25,000 (+22.5%) Est. Cost $102.53 Unrealized +14.5%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $3 (+66.4%) Shares 183,777 (+54.5%) Est. Cost $16.07 Unrealized +4.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $1 (+1551.8%) Shares 16,300 (+1711.1%) Est. Cost $86.82 Unrealized -0.2%
ADT ADT Inc 0.5%
Value ($000) $225 (+0.6%) Shares 27,837,737 (+8.5%) Est. Cost $7.45 Unrealized +11.0%
MYE Myers Industries Inc 0.0%
Value ($000) $9 (+16.2%) Shares 454,740 (+5.2%) Est. Cost $12.02 Unrealized +46.9%
ASB Associated Banc-Corp 0.2%
Value ($000) $94 (+1.3%) Shares 3,663,163 (+1.1%) Est. Cost $17.00 Unrealized +50.4%
MTX Minerals Technologies Inc 0.0%
Value ($000) $13 (+10.1%) Shares 211,522 (+12.2%) Est. Cost $68.60 Unrealized -13.9%
UMC United Microelectronics Corp 0.0%
Value ($000) $5 (+27.3%) Shares 694,211 (+22.7%) Est. Cost $0.07 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value ($000) $22 (-5.0%) Shares 585,500 (+7.4%) Est. Cost $0.04 Unrealized —
CARS Cars.com Inc 0.0%
Value ($000) $2 (+83.0%) Shares 191,000 (+83.3%) Est. Cost $12.80 Unrealized -9.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $3 (+51.3%) Shares 110,300 (+50.5%) Est. Cost $32.68 Unrealized -21.2%
HLIT Harmonic Inc 0.0%
Value ($000) $1 (+775.2%) Shares 114,200 (+799.2%) Est. Cost $10.00 Unrealized +0.7%
VNT Vontier Corp 0.2%
Value ($000) $71 (+1.3%) Shares 1,910,586 (+14.4%) Est. Cost $33.61 Unrealized +13.9%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 (+365.7%) Shares 135,916 (+341.1%) Est. Cost $1.30 Unrealized —
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $7 (+14.2%) Shares 134,127 (+7.8%) Est. Cost $31.03 Unrealized +67.1%
BLX Banco Latinoamericano de Comercio Exterior SA 0.1%
Value ($000) $52 (-1.7%) Shares 1,163,826 (+1.3%) Est. Cost $17.31 Unrealized +157.6%
COF Capital One Financial Corp 0.0%
Value ($000) $3 (+35.6%) Shares 13,818 (+18.9%) Est. Cost $190.96 Unrealized +16.4%
RM Regional Management Corp 0.0%
Value ($000) $13 (+7.1%) Shares 338,832 (+7.7%) Est. Cost $20.17 Unrealized +89.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $2 (+88.3%) Shares 107,746 (+56.6%) Est. Cost $21.10 Unrealized -24.4%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $12 (-6.5%) Shares 204,657 (+7.9%) Est. Cost $140.11 Unrealized -57.8%
HBCP Home Bancorp Inc 0.0%
Value ($000) $2 (+66.5%) Shares 34,425 (+56.4%) Est. Cost $49.76 Unrealized +11.1%
VISN Vistance Networks Inc 0.0%
Value ($000) $1 (+737.4%) Shares 49,400 (+615.9%) Est. Cost $16.65 Unrealized +3.6%
CLVT Clarivate PLC 0.0%
Value ($000) $9 (+9.6%) Shares 2,647,900 (+25.6%) Est. Cost $4.07 Unrealized -12.6%
NFLX Netflix Inc 0.0%
Value ($000) $3 (-21.8%) Shares 27,630 (+900.0%) Est. Cost $109.21 Unrealized -1.3%
— Dynavax Technologies Corp 0.0%
Value ($000) $1 (+710.1%) Shares 46,900 (+421.1%) Est. Cost $0.01 Unrealized —
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $9 (+7.4%) Shares 506,708 (+5.1%) Est. Cost $17.65 Unrealized +4.4%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $54 (-1.1%) Shares 3,793,195 (+12.9%) Est. Cost $16.36 Unrealized -7.9%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3 (+20.5%) Shares 109,450 (+18.3%) Est. Cost $22.74 Unrealized +31.8%
ACI Albertsons Cos Inc 0.4%
Value ($000) $191 (-0.3%) Shares 11,130,407 (+1.7%) Est. Cost $19.95 Unrealized -11.6%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $3 (-14.0%) Shares 538,630 (+28.8%) Est. Cost $6.40 Unrealized +11.1%
YETI YETI Holdings Inc 0.0%
Value ($000) $1 (+403.1%) Shares 14,700 (+276.9%) Est. Cost $37.53 Unrealized +2.5%
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $1 (+939.2%) Shares 37,900 (+952.8%) Est. Cost $13.39 Unrealized +1.4%
INVA Innoviva Inc 0.0%
Value ($000) $1 (+58.3%) Shares 58,000 (+44.7%) Est. Cost $16.01 Unrealized +22.0%
ALKS Alkermes PLC 0.0%
Value ($000) $1 (+92.1%) Shares 30,500 (+106.1%) Est. Cost $29.10 Unrealized +2.9%
OIS Oil States International Inc 0.0%
Value ($000) $2 (+37.1%) Shares 221,600 (+22.8%) Est. Cost $5.66 Unrealized +13.5%
RITM Rithm Capital Corp 0.1%
Value ($000) $58 (-0.6%) Shares 5,319,900 (+3.9%) Est. Cost $10.73 Unrealized —
BHRB Burke & Herbert Financial Services Corp 0.0%
Value ($000) $3 (+11.6%) Shares 45,200 (+10.5%) Est. Cost $58.24 Unrealized +6.4%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 (+68.2%) Shares 71,800 (+51.2%) Est. Cost $9.07 Unrealized +5.3%
III Information Services Group Inc 0.0%
Value ($000) $3 (+11.8%) Shares 472,000 (+11.2%) Est. Cost $5.33 Unrealized +4.7%
TILE Interface Inc 0.1%
Value ($000) $24 (-1.1%) Shares 843,629 (+2.5%) Est. Cost $15.40 Unrealized +77.0%
STNE StoneCo Ltd 0.0%
Value ($000) $0 (+190.7%) Shares 27,500 (+271.6%) Est. Cost $0.02 Unrealized —
WKC World Kinect Corp 0.1%
Value ($000) $45 (+0.6%) Shares 1,938,804 (+11.4%) Est. Cost $31.39 Unrealized -21.5%
MITK Mitek Systems Inc 0.0%
Value ($000) $2 (+20.0%) Shares 142,591 (+11.1%) Est. Cost $9.94 Unrealized -5.0%
PII Polaris Inc 0.0%
Value ($000) $2 (+17.2%) Shares 24,660 (+7.7%) Est. Cost $97.70 Unrealized -32.6%
RPD Rapid7 Inc 0.0%
Value ($000) $15 (+1.4%) Shares 982,397 (+25.1%) Est. Cost $20.19 Unrealized -18.5%
FUNC First United Corp 0.0%
Value ($000) $1 (+34.4%) Shares 21,000 (+32.1%) Est. Cost $20.61 Unrealized +78.9%
OXM Oxford Industries Inc 0.0%
Value ($000) $2 (-9.2%) Shares 52,300 (+7.6%) Est. Cost $45.83 Unrealized -18.8%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 (+151.7%) Shares 22,300 (+137.1%) Est. Cost $0.01 Unrealized —
PGNY Progyny Inc 0.0%
Value ($000) $0 (+56.7%) Shares 17,200 (+31.3%) Est. Cost $22.79 Unrealized +0.9%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1 (+12.5%) Shares 21,378 (+18.8%) Est. Cost $30.89 Unrealized +83.5%
BDC Belden Inc 0.0%
Value ($000) $6 (+2.1%) Shares 47,643 (+5.4%) Est. Cost $82.33 Unrealized +41.7%
FIVN Five9 Inc 0.0%
Value ($000) $0 (+88.5%) Shares 12,300 (+127.8%) Est. Cost $23.52 Unrealized -9.7%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $4 (-2.9%) Shares 127,700 (+28.3%) Est. Cost $38.48 Unrealized -9.5%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $7 (-1.6%) Shares 1,175,557 (+3.5%) Est. Cost $19.58 Unrealized —
CHMG Chemung Financial Corp 0.0%
Value ($000) $1 (+14.3%) Shares 14,421 (+7.6%) Est. Cost $33.06 Unrealized +59.6%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $0 (+33.1%) Shares 39,200 (+14.3%) Est. Cost $0.01 Unrealized —
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $0 (+98.9%) Shares 3,700 (+117.6%) Est. Cost $52.35 Unrealized -7.6%
JD JD.com Inc 0.0%
Value ($000) $0 (+108.6%) Shares 5,100 (+155.0%) Est. Cost $0.03 Unrealized —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $0 (+21.6%) Shares 4,300 (+16.2%) Est. Cost $76.78 Unrealized +21.4%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $2 (+4.8%) Shares 58,300 (+7.6%) Est. Cost $27.45 Unrealized -4.9%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 (-7.7%) Shares 13,474 (+3.9%) Est. Cost $83.66 Unrealized -30.7%
KE Kimball Electronics Inc 0.0%
Value ($000) $1 (+12.5%) Shares 20,400 (+20.7%) Est. Cost $21.77 Unrealized +32.6%
APTV Aptiv PLC 0.0%
Value ($000) $4 (+1.1%) Shares 58,390 (+14.5%) Est. Cost $70.48 Unrealized +13.9%
MRP Millrose Properties Inc 0.0%
Value ($000) $7 (-0.6%) Shares 242,083 (+11.8%) Est. Cost $0.03 Unrealized —
TBCH Turtle Beach Corp 0.0%
Value ($000) $2 (-1.9%) Shares 161,160 (+11.2%) Est. Cost $14.86 Unrealized +0.1%
DHI DR Horton Inc 0.0%
Value ($000) $1 (+6.2%) Shares 4,500 (+25.0%) Est. Cost $84.54 Unrealized +79.8%
EML Eastern Co/The 0.0%
Value ($000) $1 (+0.7%) Shares 28,086 (+20.0%) Est. Cost $22.20 Unrealized -8.8%

Exited Positions (51)

AFG American Financial Group Inc/OH 0.1%
Value ($000) $42 Shares 291,120 Est. Cost $32.93 Unrealized +305.7%
— Premier Inc 0.1%
Value ($000) $42 Shares 1,510,767 Est. Cost $0.08 Unrealized —
— MR COOPER GROUP INC 0.1%
Value ($000) $36 Shares 170,799 Est. Cost $6.60 Unrealized —
— ODP Corp/The 0.1%
Value ($000) $31 Shares 1,109,027 Est. Cost $20.14 Unrealized —
— Veritex Holdings, Inc. 0.0%
Value ($000) $19 Shares 574,431 Est. Cost $0.02 Unrealized —
CVX Chevron Corp 0.0%
Value ($000) $16 Shares 100,991 Est. Cost $111.25 Unrealized +36.1%
PSMT PriceSmart Inc 0.0%
Value ($000) $15 Shares 122,510 Est. Cost $76.49 Unrealized +58.8%
— Heidrick & Struggles International Inc 0.0%
Value ($000) $15 Shares 291,602 Est. Cost $20.26 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $13 Shares 21,500 Est. Cost $485.87 Unrealized +19.1%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $9 Shares 151,600 Est. Cost $15.37 Unrealized +324.6%
— Hillenbrand Inc 0.0%
Value ($000) $7 Shares 245,960 Est. Cost $40.57 Unrealized —
AU Anglogold Ashanti Plc 0.0%
Value ($000) $6 Shares 85,764 Est. Cost $54.92 Unrealized +41.1%
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $6 Shares 233,853 Est. Cost $20.68 Unrealized +20.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $5 Shares 85,900 Est. Cost $36.54 Unrealized +49.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $5 Shares 43,500 Est. Cost $120.11 Unrealized +21.9%
— Verint Systems Inc 0.0%
Value ($000) $5 Shares 244,500 Est. Cost $0.02 Unrealized —
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $3 Shares 193,426 Est. Cost $17.29 Unrealized +7.6%
WAL Western Alliance Bancorporation 0.0%
Value ($000) $3 Shares 32,900 Est. Cost $49.97 Unrealized +61.3%
KEY KeyCorp 0.0%
Value ($000) $2 Shares 90,100 Est. Cost $9.11 Unrealized +102.8%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $2 Shares 162,882 Est. Cost $15.09 Unrealized —
— TotalEnergies SE 0.0%
Value ($000) $2 Shares 26,500 Est. Cost $0.07 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 35,900 Est. Cost $34.40 Unrealized +18.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $90.50 Unrealized -4.3%
VST Vistra Corp 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $19.74 Unrealized +821.7%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $23.52 Unrealized +57.4%
— Berry Corp 0.0%
Value ($000) $1 Shares 152,400 Est. Cost $0.16 Unrealized —
TWI Titan International Inc 0.0%
Value ($000) $1 Shares 66,687 Est. Cost $13.49 Unrealized -41.9%
— Integral Ad Science Holding Corp 0.0%
Value ($000) $0 Shares 48,500 Est. Cost $0.01 Unrealized —
MMM 3M Co 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $89.98 Unrealized +81.4%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $60.22 Unrealized +100.4%
LIN Linde PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost $373.59 Unrealized +14.4%
HON Honeywell International Inc. 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $198.41 Unrealized -1.7%
MCK McKesson Corporation 0.0%
Value ($000) $0 Shares 500 Est. Cost $142.19 Unrealized +473.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $257.33 Unrealized -3.8%
— Hanesbrands Inc. 0.0%
Value ($000) $0 Shares 48,400 Est. Cost $15.37 Unrealized —
AMWD American Woodmark Corporation 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $88.72 Unrealized -34.0%
BMBL Bumble Inc 0.0%
Value ($000) $0 Shares 47,700 Est. Cost $6.83 Unrealized -35.2%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $14.92 Unrealized —
ITRI Itron Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $127.18 Unrealized -14.3%
WNC Wabash National Corporation 0.0%
Value ($000) $0 Shares 25,056 Est. Cost $18.96 Unrealized -54.4%
ASLE AerSale Corp 0.0%
Value ($000) $0 Shares 23,700 Est. Cost $7.53 Unrealized -6.8%
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $25.23 Unrealized +22.7%
— MRC Global Inc 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $0.01 Unrealized —
LFT Lument Finance Trust Inc 0.0%
Value ($000) $0 Shares 52,835 Est. Cost $0.00 Unrealized —
WWW Wolverine World Wide Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $26.08 Unrealized -23.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $6.46 Unrealized -3.9%
GEO GEO Group Inc/The 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $22.84 Unrealized -27.0%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.02 Unrealized —
CVLT Commvault Systems Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $180.30 Unrealized -22.0%
— WNS Holdings Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.08 Unrealized —
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $4.68 Unrealized +20.7%

Decreased Positions (301)

JNJ Johnson & Johnson 0.9%
Value ($000) $397 (-30.3%) Shares 1,916,508 (-37.6%) Est. Cost $130.32 Unrealized +51.2%
META Meta Platforms Inc 0.1%
Value ($000) $64 (-72.1%) Shares 96,432 (-68.9%) Est. Cost $252.59 Unrealized +164.2%
FLEX Flex Ltd 0.5%
Value ($000) $226 (-34.0%) Shares 3,743,369 (-36.6%) Est. Cost $17.84 Unrealized +246.3%
GM General Motors Co 1.2%
Value ($000) $573 (+25.1%) Shares 7,048,965 (-6.2%) Est. Cost $28.84 Unrealized +144.1%
MRK Merck & Co Inc 1.2%
Value ($000) $545 (+22.5%) Shares 5,174,433 (-2.4%) Est. Cost $49.12 Unrealized +89.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $2 (-97.8%) Shares 10,100 (-98.4%) Est. Cost $59.61 Unrealized +214.9%
T AT&T Inc 1.2%
Value ($000) $557 (-13.9%) Shares 22,408,426 (-2.1%) Est. Cost $13.92 Unrealized +81.7%
UTHR United Therapeutics Corp 0.4%
Value ($000) $199 (-30.9%) Shares 408,065 (-40.6%) Est. Cost $201.57 Unrealized +131.0%
JAZZ Jazz Pharmaceuticals PLC 0.9%
Value ($000) $418 (+26.1%) Shares 2,455,957 (-2.2%) Est. Cost $135.07 Unrealized +13.5%
NRG NRG Energy Inc 0.0%
Value ($000) $1 (-98.0%) Shares 9,300 (-98.0%) Est. Cost $28.89 Unrealized +472.1%
AMAT Applied Materials Inc 0.6%
Value ($000) $272 (-20.4%) Shares 1,056,616 (-36.6%) Est. Cost $86.24 Unrealized +177.7%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $62 (-50.5%) Shares 311,110 (-44.4%) Est. Cost $27.44 Unrealized +691.3%
EBAY eBay Inc 1.0%
Value ($000) $474 (-11.5%) Shares 5,438,120 (-7.6%) Est. Cost $39.03 Unrealized +121.3%
CNC Centene Corp 0.2%
Value ($000) $98 (-38.3%) Shares 2,371,261 (-46.5%) Est. Cost $65.24 Unrealized -42.6%
CMI Cummins Inc 0.6%
Value ($000) $266 (-18.4%) Shares 522,030 (-32.5%) Est. Cost $119.46 Unrealized +290.4%
HPQ HP Inc 0.5%
Value ($000) $250 (-19.3%) Shares 11,224,639 (-1.4%) Est. Cost $11.91 Unrealized +111.9%
C Citigroup Inc 1.5%
Value ($000) $672 (+9.7%) Shares 5,756,679 (-4.6%) Est. Cost $38.08 Unrealized +172.1%
NEM Newmont Corp 0.9%
Value ($000) $399 (+16.6%) Shares 3,996,851 (-1.5%) Est. Cost $56.33 Unrealized +60.1%
IBM International Business Machines Corp 0.0%
Value ($000) $7 (-89.7%) Shares 21,980 (-90.2%) Est. Cost $108.97 Unrealized +174.2%
FDX FedEx Corp 0.7%
Value ($000) $327 (+20.6%) Shares 1,132,985 (-1.5%) Est. Cost $182.02 Unrealized +43.7%
PHM PulteGroup Inc 0.7%
Value ($000) $319 (-14.6%) Shares 2,718,929 (-3.8%) Est. Cost $25.04 Unrealized +388.9%
WDC Western Digital Corp 0.3%
Value ($000) $128 (-29.3%) Shares 744,412 (-50.7%) Est. Cost $52.34 Unrealized +189.5%
DELL Dell Technologies Inc 0.8%
Value ($000) $357 (-12.7%) Shares 2,833,600 (-1.7%) Est. Cost $44.27 Unrealized +217.9%
MO Altria Group Inc 0.7%
Value ($000) $300 (-14.6%) Shares 5,201,853 (-2.1%) Est. Cost $35.18 Unrealized +68.7%
CSCO Cisco Systems Inc 1.4%
Value ($000) $645 (+8.5%) Shares 8,377,670 (-3.6%) Est. Cost $23.90 Unrealized +208.7%
INCY Incyte Corp 0.8%
Value ($000) $389 (+14.9%) Shares 3,933,758 (-1.3%) Est. Cost $65.86 Unrealized +46.9%
BG Bunge Global SA 0.3%
Value ($000) $119 (-29.1%) Shares 1,339,340 (-35.4%) Est. Cost $95.62 Unrealized -3.9%
BK Bank of New York Mellon Corp/The 1.3%
Value ($000) $574 (-7.1%) Shares 4,942,656 (-12.8%) Est. Cost $40.43 Unrealized +173.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $85 (-33.5%) Shares 175,508 (-31.4%) Est. Cost $382.30 Unrealized +24.6%
WFC Wells Fargo & Co 1.3%
Value ($000) $586 (+7.3%) Shares 6,291,908 (-3.5%) Est. Cost $39.36 Unrealized +120.1%
KR Kroger Co/The 0.9%
Value ($000) $425 (-8.5%) Shares 6,797,438 (-1.3%) Est. Cost $22.99 Unrealized +183.7%
EA Electronic Arts Inc 0.0%
Value ($000) $6 (-85.2%) Shares 31,155 (-85.4%) Est. Cost $161.91 Unrealized +24.6%
CAT Caterpillar Inc 0.0%
Value ($000) $3 (-93.4%) Shares 4,500 (-94.5%) Est. Cost $222.37 Unrealized +149.8%
DAL Delta Air Lines Inc 0.5%
Value ($000) $231 (+18.2%) Shares 3,331,717 (-3.4%) Est. Cost $41.50 Unrealized +50.5%
ARW Arrow Electronics Inc 0.5%
Value ($000) $216 (-13.8%) Shares 1,960,765 (-5.3%) Est. Cost $76.96 Unrealized +47.6%
UAL United Airlines Holdings Inc 0.6%
Value ($000) $281 (+13.9%) Shares 2,514,959 (-1.7%) Est. Cost $49.77 Unrealized +103.0%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $55 (-38.0%) Shares 2,547,162 (-28.4%) Est. Cost $13.29 Unrealized +73.6%
SANM Sanmina Corp 0.0%
Value ($000) $19 (-63.4%) Shares 126,900 (-71.9%) Est. Cost $23.03 Unrealized +540.9%
GILD Gilead Sciences Inc 1.1%
Value ($000) $509 (+6.6%) Shares 4,146,280 (-3.6%) Est. Cost $60.08 Unrealized +101.2%
WHR Whirlpool Corp 0.1%
Value ($000) $32 (-49.5%) Shares 447,951 (-44.9%) Est. Cost $135.55 Unrealized -45.5%
FOXA Fox Corp 1.1%
Value ($000) $482 (+7.0%) Shares 6,590,489 (-7.7%) Est. Cost $31.51 Unrealized +107.3%
ATGE Adtalem Global Education Inc 0.1%
Value ($000) $50 (-38.4%) Shares 480,020 (-8.0%) Est. Cost $62.02 Unrealized +84.6%
CMA Comerica Inc 0.0%
Value ($000) $6 (-83.5%) Shares 68,700 (-87.0%) Est. Cost $56.18 Unrealized +42.4%
OGN Organon & Co 0.1%
Value ($000) $54 (-36.0%) Shares 7,472,429 (-4.6%) Est. Cost $20.79 Unrealized -62.1%
EIG Employers Holdings Inc 0.0%
Value ($000) $12 (-71.6%) Shares 274,774 (-72.0%) Est. Cost $39.41 Unrealized +3.0%
CNH CNH Industrial NV 0.3%
Value ($000) $119 (-19.6%) Shares 12,879,811 (-5.3%) Est. Cost $12.14 Unrealized -17.7%
MOS Mosaic Co/The 0.1%
Value ($000) $38 (-41.9%) Shares 1,597,790 (-16.4%) Est. Cost $31.29 Unrealized -14.5%
STT State Street Corp 1.2%
Value ($000) $545 (+5.1%) Shares 4,226,041 (-5.5%) Est. Cost $57.11 Unrealized +108.3%
NFG National Fuel Gas Co 0.3%
Value ($000) $144 (-15.5%) Shares 1,799,250 (-2.5%) Est. Cost $58.92 Unrealized +39.8%
SNDK Sandisk Corp/DE 0.1%
Value ($000) $63 (+71.5%) Shares 266,385 (-18.9%) Est. Cost $50.43 Unrealized +297.1%
HCA HCA Healthcare Inc 0.8%
Value ($000) $386 (+7.2%) Shares 825,867 (-2.1%) Est. Cost $72.72 Unrealized +537.7%
PRIM Primoris Services Corp 0.0%
Value ($000) $7 (-79.4%) Shares 53,700 (-77.3%) Est. Cost $30.80 Unrealized +323.9%
NAVI Navient Corp 0.0%
Value ($000) $20 (-54.2%) Shares 1,564,401 (-53.6%) Est. Cost $14.42 Unrealized -13.7%
CFG Citizens Financial Group Inc 0.8%
Value ($000) $362 (+6.9%) Shares 6,203,383 (-2.7%) Est. Cost $30.17 Unrealized +77.6%
SYF Synchrony Financial 0.4%
Value ($000) $189 (+13.7%) Shares 2,261,729 (-3.1%) Est. Cost $42.59 Unrealized +79.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $47 (-32.3%) Shares 1,013,500 (-35.5%) Est. Cost $15.70 Unrealized +178.1%
AMG Affiliated Managers Group Inc 0.3%
Value ($000) $136 (+19.2%) Shares 473,021 (-1.4%) Est. Cost $154.28 Unrealized +67.5%
HII Huntington Ingalls Industries Inc 0.3%
Value ($000) $154 (+16.7%) Shares 451,944 (-1.2%) Est. Cost $172.06 Unrealized +79.9%
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $287 (+8.1%) Shares 326,072 (-2.0%) Est. Cost $130.56 Unrealized +523.0%
BAX Baxter International Inc 0.2%
Value ($000) $82 (-20.1%) Shares 4,307,693 (-4.7%) Est. Cost $35.58 Unrealized -43.8%
UGI UGI Corp 0.5%
Value ($000) $216 (+10.3%) Shares 5,775,509 (-2.0%) Est. Cost $35.49 Unrealized -0.2%
SJM J M Smucker Co/The 0.2%
Value ($000) $69 (-21.1%) Shares 708,900 (-12.4%) Est. Cost $107.73 Unrealized -4.5%
MUR Murphy Oil Corp 0.2%
Value ($000) $80 (-18.3%) Shares 2,573,799 (-25.7%) Est. Cost $32.46 Unrealized -8.8%
CSGS CSG Systems International Inc 0.2%
Value ($000) $71 (-19.9%) Shares 928,875 (-32.8%) Est. Cost $30.84 Unrealized +138.4%
KHC Kraft Heinz Co/The 0.4%
Value ($000) $198 (-8.0%) Shares 8,166,210 (-1.2%) Est. Cost $26.78 Unrealized -8.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $0 (-98.8%) Shares 2,000 (-98.6%) Est. Cost $66.40 Unrealized +69.2%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $4 (-80.8%) Shares 229,094 (-74.5%) Est. Cost $0.11 Unrealized —
— Guess Inc 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $3.72 Unrealized —
ALSN Allison Transmission Holdings Inc 0.5%
Value ($000) $224 (+8.0%) Shares 2,284,394 (-6.3%) Est. Cost $38.72 Unrealized +126.0%
SNA Snap-on Inc 0.2%
Value ($000) $91 (-15.1%) Shares 265,434 (-14.7%) Est. Cost $137.58 Unrealized +147.5%
CPB Campbell's Company/The 0.2%
Value ($000) $105 (-13.4%) Shares 3,776,404 (-1.9%) Est. Cost $43.46 Unrealized -30.8%
HP Helmerich & Payne Inc 0.0%
Value ($000) $10 (-61.1%) Shares 344,280 (-70.0%) Est. Cost $36.71 Unrealized -27.6%
F Ford Motor Co 0.5%
Value ($000) $226 (+7.3%) Shares 17,220,000 (-2.2%) Est. Cost $8.28 Unrealized +54.9%
VLO Valero Energy Corp 0.4%
Value ($000) $203 (-6.9%) Shares 1,244,150 (-2.7%) Est. Cost $30.89 Unrealized +446.6%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $49 (-23.4%) Shares 1,683,894 (-1.6%) Est. Cost $16.25 Unrealized +93.7%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $118 (-11.3%) Shares 745,533 (-2.5%) Est. Cost $42.84 Unrealized +283.9%
CNX CNX Resources Corp 0.0%
Value ($000) $6 (-69.8%) Shares 167,000 (-73.6%) Est. Cost $20.92 Unrealized +71.2%
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $286 (-4.6%) Shares 11,888,992 (-2.4%) Est. Cost $10.04 Unrealized +133.5%
MET MetLife Inc 0.3%
Value ($000) $121 (-10.1%) Shares 1,531,600 (-6.2%) Est. Cost $30.91 Unrealized +155.4%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $29 (-31.8%) Shares 1,911,932 (-11.4%) Est. Cost $23.58 Unrealized -30.3%
AGCO AGCO Corp 0.5%
Value ($000) $222 (-5.4%) Shares 2,126,213 (-2.9%) Est. Cost $55.29 Unrealized +91.7%
BCC Boise Cascade Co 0.0%
Value ($000) $9 (-57.2%) Shares 123,800 (-55.0%) Est. Cost $68.99 Unrealized +5.5%
CIVI Civitas Resources Inc 0.0%
Value ($000) $11 (-51.5%) Shares 421,745 (-41.9%) Est. Cost $36.38 Unrealized -21.6%
CVS CVS Health Corp 0.8%
Value ($000) $360 (+3.5%) Shares 4,540,652 (-1.7%) Est. Cost $56.41 Unrealized +39.5%
GEF Greif Inc 0.0%
Value ($000) $10 (-54.3%) Shares 146,900 (-59.7%) Est. Cost $31.82 Unrealized +95.5%
HLF Herbalife Ltd 0.1%
Value ($000) $35 (+50.9%) Shares 2,711,394 (-1.2%) Est. Cost $12.21 Unrealized -13.3%
SIRI Sirius XM Holdings Inc 0.1%
Value ($000) $61 (-16.0%) Shares 3,073,200 (-2.2%) Est. Cost $24.93 Unrealized -13.8%
MLI Mueller Industries Inc 0.4%
Value ($000) $180 (-5.8%) Shares 1,568,380 (-17.0%) Est. Cost $48.32 Unrealized +122.2%
TGNA TEGNA Inc 0.3%
Value ($000) $135 (-7.5%) Shares 6,950,571 (-3.1%) Est. Cost $15.65 Unrealized +26.3%
— REV Group Inc 0.0%
Value ($000) $16 (-40.2%) Shares 262,238 (-44.3%) Est. Cost $3.43 Unrealized —
STNG Scorpio Tankers Inc 0.2%
Value ($000) $88 (-10.8%) Shares 1,725,486 (-1.7%) Est. Cost $0.07 Unrealized —
ALLY Ally Financial Inc 0.2%
Value ($000) $89 (+13.5%) Shares 1,958,035 (-1.8%) Est. Cost $22.43 Unrealized +81.9%
XOM Exxon Mobil Corp 0.5%
Value ($000) $252 (+4.3%) Shares 2,090,919 (-2.3%) Est. Cost $67.23 Unrealized +71.8%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $46 (-18.5%) Shares 1,446,602 (-12.0%) Est. Cost $16.05 Unrealized +102.6%
KBH KB Home 0.1%
Value ($000) $54 (-16.0%) Shares 951,454 (-5.3%) Est. Cost $46.67 Unrealized +31.0%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $219 (-4.5%) Shares 1,076,953 (-7.0%) Est. Cost $115.30 Unrealized +67.3%
MAN ManpowerGroup Inc 0.1%
Value ($000) $33 (-22.4%) Shares 1,107,139 (-1.1%) Est. Cost $86.85 Unrealized -64.0%
OUT Outfront Media Inc 0.1%
Value ($000) $49 (+23.2%) Shares 2,045,291 (-6.4%) Est. Cost $0.02 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $6 (-60.5%) Shares 48,900 (-69.7%) Est. Cost $73.68 Unrealized +45.4%
THC Tenet Healthcare Corp 0.1%
Value ($000) $37 (-19.7%) Shares 187,800 (-18.0%) Est. Cost $100.63 Unrealized +100.8%
LNC Lincoln National Corp 0.2%
Value ($000) $115 (+8.6%) Shares 2,572,936 (-1.6%) Est. Cost $27.12 Unrealized +51.8%
EOG EOG Resources Inc 0.2%
Value ($000) $71 (-11.2%) Shares 676,550 (-5.2%) Est. Cost $111.44 Unrealized -3.8%
AN AutoNation Inc 0.2%
Value ($000) $109 (-7.6%) Shares 526,125 (-2.1%) Est. Cost $119.01 Unrealized +74.8%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $42 (-16.8%) Shares 107,762 (-7.5%) Est. Cost $80.01 Unrealized +413.0%
ORCL Oracle Corp 0.0%
Value ($000) $4 (-69.0%) Shares 19,764 (-55.2%) Est. Cost $45.49 Unrealized +423.3%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $116 (-6.9%) Shares 2,020,967 (-3.2%) Est. Cost $59.12 Unrealized +0.6%
TOL Toll Brothers Inc 0.3%
Value ($000) $115 (-6.6%) Shares 853,542 (-4.6%) Est. Cost $40.02 Unrealized +239.2%
R Ryder System Inc 0.6%
Value ($000) $253 (-3.1%) Shares 1,319,363 (-4.5%) Est. Cost $83.42 Unrealized +115.4%
ES Eversource Energy 0.2%
Value ($000) $104 (-6.6%) Shares 1,546,593 (-1.3%) Est. Cost $62.97 Unrealized +10.4%
MATX Matson Inc 0.1%
Value ($000) $38 (+23.4%) Shares 307,822 (-1.5%) Est. Cost $101.91 Unrealized +5.0%
ABM ABM Industries Inc 0.1%
Value ($000) $52 (-12.0%) Shares 1,233,181 (-4.1%) Est. Cost $46.10 Unrealized -5.3%
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $34 (-16.7%) Shares 2,770,947 (-14.5%) Est. Cost $11.36 Unrealized +8.7%
BAC Bank of America Corp 0.8%
Value ($000) $347 (+1.9%) Shares 6,309,666 (-4.4%) Est. Cost $26.37 Unrealized +99.7%
CBT Cabot Corp 0.1%
Value ($000) $39 (-14.3%) Shares 592,700 (-1.6%) Est. Cost $76.85 Unrealized -13.8%
FFIV F5 Inc 0.0%
Value ($000) $11 (-37.5%) Shares 42,484 (-20.9%) Est. Cost $181.28 Unrealized +48.4%
UNM Unum Group 0.5%
Value ($000) $207 (-2.8%) Shares 2,665,606 (-2.5%) Est. Cost $32.59 Unrealized +134.7%
CNO CNO Financial Group Inc 0.3%
Value ($000) $130 (+4.7%) Shares 3,071,849 (-2.5%) Est. Cost $15.19 Unrealized +167.3%
TGT Target Corp 0.2%
Value ($000) $88 (+7.1%) Shares 899,005 (-1.7%) Est. Cost $114.80 Unrealized -20.2%
PHIN Phinia Inc 0.2%
Value ($000) $84 (+7.2%) Shares 1,341,734 (-1.7%) Est. Cost $34.99 Unrealized +57.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $5 (-50.5%) Shares 1,882,515 (-29.3%) Est. Cost $13.16 Unrealized —
ORI Old Republic International Corp 0.3%
Value ($000) $124 (+4.7%) Shares 2,722,762 (-2.6%) Est. Cost $24.39 Unrealized +67.4%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $62 (-8.2%) Shares 3,270,015 (-9.6%) Est. Cost $20.86 Unrealized —
SLVM Sylvamo Corp 0.2%
Value ($000) $78 (+7.0%) Shares 1,611,540 (-1.7%) Est. Cost $40.70 Unrealized +10.8%
APEI American Public Education Inc 0.0%
Value ($000) $2 (-68.0%) Shares 63,100 (-66.5%) Est. Cost $18.18 Unrealized +96.9%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $17 (-22.7%) Shares 791,212 (-18.7%) Est. Cost $19.63 Unrealized +11.1%
OFG OFG Bancorp 0.1%
Value ($000) $54 (-8.5%) Shares 1,310,424 (-2.9%) Est. Cost $22.88 Unrealized +78.9%
WCC WESCO International Inc 0.1%
Value ($000) $25 (-16.8%) Shares 100,600 (-28.1%) Est. Cost $68.38 Unrealized +258.2%
CRC California Resources Corp 0.0%
Value ($000) $23 (-17.9%) Shares 509,091 (-2.3%) Est. Cost $44.31 Unrealized +6.5%
NATL NCR Atleos Corp 0.1%
Value ($000) $42 (-10.5%) Shares 1,097,999 (-7.7%) Est. Cost $22.89 Unrealized +63.9%
HIG Hartford Insurance Group Inc/The 0.9%
Value ($000) $422 (-1.1%) Shares 3,064,831 (-4.3%) Est. Cost $29.71 Unrealized +342.9%
TXT Textron Inc 0.8%
Value ($000) $352 (+1.4%) Shares 4,034,842 (-1.7%) Est. Cost $63.48 Unrealized +31.8%
PDM Piedmont Realty Trust Inc 0.1%
Value ($000) $32 (-12.5%) Shares 3,865,954 (-5.6%) Est. Cost $17.88 Unrealized —
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $52 (-8.1%) Shares 820,700 (-5.7%) Est. Cost $26.98 Unrealized +134.7%
MTH Meritage Homes Corp 0.1%
Value ($000) $24 (-15.9%) Shares 361,857 (-7.4%) Est. Cost $52.00 Unrealized +33.2%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $9 (+94.5%) Shares 167,900 (-2.5%) Est. Cost $28.05 Unrealized +41.6%
DNOW DNOW Inc 0.0%
Value ($000) $7 (-38.1%) Shares 531,260 (-28.7%) Est. Cost $15.03 Unrealized -6.6%
ARCC Ares Capital Corp 0.0%
Value ($000) $11 (-28.1%) Shares 544,100 (-27.5%) Est. Cost $10.35 Unrealized +91.2%
GOOG Alphabet Inc 0.0%
Value ($000) $21 (+25.7%) Shares 66,400 (-2.5%) Est. Cost $209.43 Unrealized +36.7%
ACMR ACM Research Inc 0.2%
Value ($000) $94 (-4.2%) Shares 2,380,521 (-4.9%) Est. Cost $28.41 Unrealized +31.2%
TKR Timken Co/The 0.0%
Value ($000) $10 (-28.9%) Shares 118,600 (-36.4%) Est. Cost $39.47 Unrealized +101.5%
COP ConocoPhillips 0.2%
Value ($000) $90 (-4.2%) Shares 958,727 (-3.2%) Est. Cost $102.09 Unrealized -11.8%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $7 (-36.6%) Shares 401,259 (-40.2%) Est. Cost $17.28 Unrealized -4.2%
STLD Steel Dynamics Inc 0.3%
Value ($000) $132 (-2.8%) Shares 777,838 (-20.0%) Est. Cost $31.51 Unrealized +402.5%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $29 (-11.4%) Shares 1,381,500 (-5.7%) Est. Cost $13.67 Unrealized +50.8%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $197 (-1.8%) Shares 612,122 (-3.9%) Est. Cost $116.94 Unrealized +164.7%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $42 (-7.8%) Shares 1,600,800 (-2.7%) Est. Cost $17.50 Unrealized —
SM SM Energy Co 0.0%
Value ($000) $8 (-29.9%) Shares 415,900 (-6.4%) Est. Cost $39.66 Unrealized -49.5%
SYNA Synaptics Inc 0.0%
Value ($000) $0 (-90.0%) Shares 4,900 (-90.8%) Est. Cost $68.01 Unrealized +3.3%
DIN Dine Brands Global Inc 0.0%
Value ($000) $15 (+27.4%) Shares 473,192 (-2.0%) Est. Cost $60.19 Unrealized -52.0%
TFC Truist Financial Corp 0.1%
Value ($000) $54 (+6.5%) Shares 1,090,900 (-1.1%) Est. Cost $36.69 Unrealized +24.8%
CIM Chimera Investment Corp 0.0%
Value ($000) $16 (-16.9%) Shares 1,288,318 (-11.6%) Est. Cost $0.01 Unrealized —
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $17 (-16.1%) Shares 2,734,539 (-2.6%) Est. Cost $17.90 Unrealized -61.1%
CSV Carriage Services Inc 0.1%
Value ($000) $24 (-11.7%) Shares 566,427 (-7.0%) Est. Cost $31.70 Unrealized +36.5%
FHN First Horizon Corp 0.6%
Value ($000) $291 (+1.1%) Shares 12,169,682 (-4.4%) Est. Cost $12.47 Unrealized +77.9%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $9 (-24.5%) Shares 44,713 (-34.3%) Est. Cost $107.73 Unrealized +85.0%
SVC Service Properties Trust 0.0%
Value ($000) $4 (-42.7%) Shares 2,174,974 (-15.6%) Est. Cost $21.19 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $5 (-37.0%) Shares 98,300 (-38.3%) Est. Cost $21.24 Unrealized —
LYB LyondellBasell Industries NV 0.0%
Value ($000) $10 (-22.5%) Shares 226,100 (-12.3%) Est. Cost $53.06 Unrealized -16.2%
RYI Ryerson Holding Corp 0.0%
Value ($000) $0 (-91.3%) Shares 10,500 (-92.1%) Est. Cost $33.49 Unrealized -31.3%
EVRG Evergy Inc 0.0%
Value ($000) $10 (-21.4%) Shares 140,200 (-17.5%) Est. Cost $47.66 Unrealized +58.3%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $6 (-32.3%) Shares 257,969 (-44.0%) Est. Cost $18.71 Unrealized +7.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $13 (-16.9%) Shares 117,100 (-2.0%) Est. Cost $132.77 Unrealized -13.5%
OSPN OneSpan Inc 0.0%
Value ($000) $9 (-22.4%) Shares 703,632 (-3.9%) Est. Cost $16.29 Unrealized -17.2%
CXT Crane NXT Co 0.0%
Value ($000) $5 (-31.7%) Shares 114,570 (-2.6%) Est. Cost $31.73 Unrealized +85.9%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 (-44.3%) Shares 211,400 (-2.8%) Est. Cost $22.31 Unrealized -15.2%
SAIC Science Applications International Corp 0.3%
Value ($000) $153 (-1.4%) Shares 1,522,814 (-2.7%) Est. Cost $105.02 Unrealized -9.1%
ASIX AdvanSix Inc 0.0%
Value ($000) $10 (-18.4%) Shares 569,479 (-8.5%) Est. Cost $22.59 Unrealized -23.1%
BKU BankUnited Inc 0.0%
Value ($000) $14 (-13.7%) Shares 311,808 (-26.1%) Est. Cost $28.31 Unrealized +45.2%
LRCX Lam Research Corp 0.0%
Value ($000) $19 (+12.3%) Shares 111,504 (-12.2%) Est. Cost $84.04 Unrealized +84.9%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $5 (-31.3%) Shares 267,218 (-15.4%) Est. Cost $22.29 Unrealized -17.6%
SOLV Solventum Corp 0.0%
Value ($000) $1 (-79.7%) Shares 6,575 (-81.3%) Est. Cost $71.88 Unrealized +6.6%
ASO Academy Sports & Outdoors Inc 0.3%
Value ($000) $153 (-1.3%) Shares 3,058,855 (-1.2%) Est. Cost $45.02 Unrealized +9.9%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $19 (-9.2%) Shares 622,530 (-11.6%) Est. Cost $19.32 Unrealized +55.1%
HWC Hancock Whitney Corp 0.1%
Value ($000) $38 (-4.9%) Shares 594,300 (-6.5%) Est. Cost $43.56 Unrealized +39.4%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $4 (-30.6%) Shares 175,700 (-10.4%) Est. Cost $17.85 Unrealized +36.4%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $6 (-22.7%) Shares 82,000 (-30.9%) Est. Cost $27.21 Unrealized +152.1%
AMKR Amkor Technology Inc 0.2%
Value ($000) $111 (-1.5%) Shares 2,820,062 (-29.2%) Est. Cost $14.01 Unrealized +153.7%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $13 (+15.8%) Shares 539,900 (-2.3%) Est. Cost $7.95 Unrealized +180.2%
COLB Columbia Banking System Inc 0.1%
Value ($000) $29 (+6.3%) Shares 1,020,784 (-2.1%) Est. Cost $21.68 Unrealized +23.9%
BC Brunswick Corp/DE 0.0%
Value ($000) $13 (+14.1%) Shares 181,600 (-2.8%) Est. Cost $58.26 Unrealized +15.9%
PLUS ePlus Inc 0.0%
Value ($000) $1 (-73.9%) Shares 6,600 (-78.8%) Est. Cost $74.62 Unrealized +10.6%
UNIT Uniti Group Inc 0.0%
Value ($000) $18 (-8.2%) Shares 2,570,892 (-19.9%) Est. Cost $7.16 Unrealized -11.5%
VOYA Voya Financial Inc 0.2%
Value ($000) $74 (-2.1%) Shares 999,460 (-1.7%) Est. Cost $43.63 Unrealized +66.3%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $7 (-18.6%) Shares 331,551 (-1.5%) Est. Cost $14.82 Unrealized +50.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $7 (-18.5%) Shares 179,700 (-11.8%) Est. Cost $20.85 Unrealized +94.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $25 (-5.7%) Shares 282,000 (-4.3%) Est. Cost $70.63 Unrealized +20.7%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $5 (-23.3%) Shares 367,217 (-17.0%) Est. Cost $10.91 Unrealized +22.7%
BAP Credicorp Ltd 0.1%
Value ($000) $25 (+6.4%) Shares 85,366 (-1.3%) Est. Cost $173.40 Unrealized +52.7%
ECVT Ecovyst Inc 0.0%
Value ($000) $1 (-50.5%) Shares 146,300 (-55.4%) Est. Cost $10.61 Unrealized -17.8%
CATY Cathay General Bancorp 0.1%
Value ($000) $31 (-4.3%) Shares 648,900 (-5.1%) Est. Cost $32.29 Unrealized +48.2%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $9 (-13.1%) Shares 1,574,060 (-2.1%) Est. Cost $3.07 Unrealized +93.7%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $3 (-32.5%) Shares 173,000 (-31.8%) Est. Cost $8.47 Unrealized +91.4%
FNB FNB Corp/PA 0.1%
Value ($000) $31 (+4.7%) Shares 1,788,000 (-1.3%) Est. Cost $7.98 Unrealized +103.9%
EWBC East West Bancorp Inc 0.1%
Value ($000) $32 (+4.4%) Shares 288,280 (-1.1%) Est. Cost $47.95 Unrealized +119.3%
JACK Jack in the Box Inc 0.0%
Value ($000) $14 (-8.7%) Shares 714,536 (-4.7%) Est. Cost $75.46 Unrealized -76.0%
DXC DXC Technology Co 0.1%
Value ($000) $52 (+2.4%) Shares 3,581,216 (-4.7%) Est. Cost $43.68 Unrealized -68.5%
EMN Eastman Chemical Co 0.2%
Value ($000) $79 (-1.5%) Shares 1,231,029 (-2.7%) Est. Cost $59.17 Unrealized +3.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $11 (-10.1%) Shares 222,300 (-4.2%) Est. Cost $25.87 Unrealized +82.7%
ARCB ArcBest Corp 0.1%
Value ($000) $33 (+3.8%) Shares 439,149 (-2.2%) Est. Cost $55.95 Unrealized +26.9%
GL Globe Life Inc 0.0%
Value ($000) $8 (-12.5%) Shares 59,415 (-10.5%) Est. Cost $101.57 Unrealized +33.4%
RWT Redwood Trust Inc 0.0%
Value ($000) $10 (-10.1%) Shares 1,861,261 (-5.9%) Est. Cost $5.86 Unrealized —
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $7 (+18.8%) Shares 246,960 (-3.3%) Est. Cost $16.72 Unrealized +41.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $7 (+17.5%) Shares 106,573 (-3.7%) Est. Cost $48.77 Unrealized +20.5%
SLM SLM Corp 0.1%
Value ($000) $24 (-4.0%) Shares 891,100 (-1.8%) Est. Cost $27.54 Unrealized -0.4%
EXC Exelon Corp 0.0%
Value ($000) $7 (-12.3%) Shares 157,000 (-9.5%) Est. Cost $41.46 Unrealized +9.7%
ACCO ACCO Brands Corp 0.0%
Value ($000) $11 (-7.9%) Shares 2,951,100 (-1.4%) Est. Cost $5.24 Unrealized -30.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $6 (-12.4%) Shares 400,486 (-1.9%) Est. Cost $28.32 Unrealized -40.9%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $8 (-10.3%) Shares 427,702 (-20.5%) Est. Cost $16.90 Unrealized —
IMXI International Money Express Inc 0.0%
Value ($000) $15 (+5.9%) Shares 1,004,819 (-3.7%) Est. Cost $20.37 Unrealized -26.3%
CAC Camden National Corp 0.0%
Value ($000) $9 (+10.3%) Shares 206,695 (-1.9%) Est. Cost $26.22 Unrealized +52.0%
L Loews Corp 0.0%
Value ($000) $9 (-8.1%) Shares 90,100 (-12.4%) Est. Cost $66.05 Unrealized +56.3%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $15 (+5.5%) Shares 1,456,852 (-2.2%) Est. Cost $11.86 Unrealized -12.8%
JBL Jabil Inc 0.6%
Value ($000) $292 (-0.3%) Shares 1,281,669 (-5.0%) Est. Cost $28.03 Unrealized +660.8%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $5 (-12.7%) Shares 109,300 (-1.3%) Est. Cost $0.10 Unrealized —
INBK First Internet Bancorp 0.0%
Value ($000) $0 (-90.1%) Shares 3,700 (-89.3%) Est. Cost $25.17 Unrealized -20.1%
DOCU Docusign Inc 0.0%
Value ($000) $0 (-81.6%) Shares 2,300 (-80.5%) Est. Cost $65.69 Unrealized +5.3%
MAGN Magnera Corp 0.0%
Value ($000) $5 (+15.5%) Shares 335,058 (-10.6%) Est. Cost $20.46 Unrealized -43.4%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $14 (+5.0%) Shares 295,086 (-1.7%) Est. Cost $26.91 Unrealized +70.4%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $6 (+11.8%) Shares 296,089 (-9.5%) Est. Cost $17.10 Unrealized +0.9%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $9 (+8.1%) Shares 253,300 (-15.9%) Est. Cost $16.58 Unrealized +92.4%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $3 (-18.4%) Shares 46,000 (-3.0%) Est. Cost $74.85 Unrealized -13.7%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $2 (-19.0%) Shares 404,802 (-27.7%) Est. Cost $3.21 Unrealized +65.3%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $8 (-6.6%) Shares 15,800 (-6.6%) Est. Cost $241.67 Unrealized +105.9%
RCMT RCM Technologies Inc 0.0%
Value ($000) $1 (-30.5%) Shares 60,937 (-9.8%) Est. Cost $22.40 Unrealized -4.2%
MGM MGM Resorts International 0.2%
Value ($000) $96 (-0.5%) Shares 2,629,800 (-5.5%) Est. Cost $39.80 Unrealized -14.7%
SB Safe Bulkers Inc 0.0%
Value ($000) $9 (+5.8%) Shares 1,963,990 (-2.6%) Est. Cost $4.80 Unrealized -1.2%
AMCX AMC Networks Inc 0.0%
Value ($000) $5 (+12.2%) Shares 495,118 (-2.9%) Est. Cost $57.60 Unrealized -85.4%
OEC Orion SA 0.0%
Value ($000) $1 (-31.6%) Shares 207,500 (-1.8%) Est. Cost $22.19 Unrealized -75.6%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $6 (+8.2%) Shares 286,230 (-1.6%) Est. Cost $18.80 Unrealized +11.3%
FONR FONAR Corp 0.0%
Value ($000) $0 (-93.2%) Shares 1,891 (-94.5%) Est. Cost $16.87 Unrealized -10.7%
FSK FS KKR Capital Corp 0.1%
Value ($000) $24 (-1.9%) Shares 1,599,765 (-1.1%) Est. Cost $8.68 Unrealized +69.3%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $11 (+4.2%) Shares 488,170 (-2.1%) Est. Cost $22.31 Unrealized +0.9%
MDT Medtronic PLC 0.0%
Value ($000) $1 (-45.3%) Shares 5,800 (-45.8%) Est. Cost $84.54 Unrealized +14.9%
— City Office REIT Inc 0.0%
Value ($000) $1 (-43.9%) Shares 84,000 (-44.1%) Est. Cost $11.94 Unrealized —
BHP BHP Group Ltd 0.0%
Value ($000) $4 (-10.2%) Shares 65,595 (-17.1%) Est. Cost $43.57 Unrealized —
SKM SK Telecom Co Ltd 0.0%
Value ($000) $4 (-9.4%) Shares 211,586 (-4.6%) Est. Cost $16.39 Unrealized —
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2 (-18.9%) Shares 31,000 (-9.1%) Est. Cost $24.24 Unrealized +152.2%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $2 (-15.8%) Shares 410,100 (-4.6%) Est. Cost $10.26 Unrealized -43.9%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 (-10.6%) Shares 99,071 (-5.7%) Est. Cost $27.10 Unrealized +26.7%
HBT HBT Financial Inc 0.0%
Value ($000) $4 (-8.4%) Shares 170,178 (-10.7%) Est. Cost $20.61 Unrealized +19.8%
TRS TriMas Corp 0.0%
Value ($000) $0 (-58.3%) Shares 7,900 (-54.6%) Est. Cost $24.53 Unrealized +42.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $10 (-3.8%) Shares 1,077,700 (-5.2%) Est. Cost $5.50 Unrealized +58.4%
HELE Helen of Troy Ltd 0.0%
Value ($000) $2 (-19.9%) Shares 73,092 (-4.9%) Est. Cost $55.46 Unrealized -63.2%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $13 (-2.8%) Shares 407,993 (-7.4%) Est. Cost $16.85 Unrealized +88.6%
OMF OneMain Holdings Inc 0.0%
Value ($000) $5 (+7.5%) Shares 79,800 (-10.1%) Est. Cost $46.94 Unrealized +29.5%
PLTK Playtika Holding Corp 0.0%
Value ($000) $22 (-1.7%) Shares 5,605,975 (-3.2%) Est. Cost $9.87 Unrealized -60.4%
RIO Rio Tinto PLC 0.0%
Value ($000) $3 (+13.9%) Shares 36,146 (-6.1%) Est. Cost $42.31 Unrealized —
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 (-58.2%) Shares 102,200 (-16.3%) Est. Cost $13.15 Unrealized -75.0%
CRI Carter's Inc 0.1%
Value ($000) $27 (-1.2%) Shares 836,837 (-14.1%) Est. Cost $75.91 Unrealized -59.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $18 (+1.9%) Shares 930,675 (-1.8%) Est. Cost $10.66 Unrealized +71.0%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $5 (-6.9%) Shares 366,750 (-6.8%) Est. Cost $9.47 Unrealized +27.4%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $6 (-5.5%) Shares 190,680 (-1.3%) Est. Cost $23.77 Unrealized —
ADEA Adeia Inc 0.1%
Value ($000) $48 (-0.7%) Shares 2,790,114 (-3.2%) Est. Cost $10.29 Unrealized +43.7%
WAFD WaFd Inc 0.0%
Value ($000) $10 (+3.4%) Shares 297,200 (-2.2%) Est. Cost $28.96 Unrealized +5.3%
AHH Armada Hoffler Properties Inc 0.0%
Value ($000) $2 (-15.1%) Shares 262,804 (-10.1%) Est. Cost $9.77 Unrealized —
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $14 (-2.1%) Shares 1,029,000 (-1.2%) Est. Cost $10.24 Unrealized +32.2%
INMD Inmode Ltd 0.0%
Value ($000) $2 (-11.1%) Shares 157,409 (-9.8%) Est. Cost $34.12 Unrealized -56.9%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $1 (-18.5%) Shares 193,100 (-23.6%) Est. Cost $14.83 Unrealized -58.1%
ESNT Essent Group Ltd 0.1%
Value ($000) $32 (+0.9%) Shares 489,190 (-1.4%) Est. Cost $30.09 Unrealized +106.3%
MCD McDonald's Corp 0.0%
Value ($000) $0 (-37.2%) Shares 1,500 (-37.5%) Est. Cost $172.65 Unrealized +76.7%
CNR Core Natural Resources Inc 0.0%
Value ($000) $15 (-1.8%) Shares 170,261 (-7.3%) Est. Cost $84.05 Unrealized +1.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $16 (+1.6%) Shares 2,209,449 (-1.8%) Est. Cost $3.11 Unrealized —
PG Procter & Gamble Co/The 0.0%
Value ($000) $1 (-19.4%) Shares 7,000 (-13.6%) Est. Cost $112.78 Unrealized +30.5%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $4 (-5.6%) Shares 77,700 (-8.8%) Est. Cost $27.51 Unrealized +63.2%
LADR Ladder Capital Corp 0.0%
Value ($000) $6 (-3.2%) Shares 552,700 (-3.9%) Est. Cost $0.01 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value ($000) $16 (-1.2%) Shares 1,486,600 (-2.9%) Est. Cost $17.74 Unrealized -39.3%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $4 (-4.8%) Shares 82,300 (-2.5%) Est. Cost $26.64 Unrealized +73.0%
ABT Abbott Laboratories 0.0%
Value ($000) $0 (-31.9%) Shares 3,225 (-27.1%) Est. Cost $97.46 Unrealized +30.6%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 (-45.7%) Shares 3,600 (-33.3%) Est. Cost $22.92 Unrealized +188.9%
MTG MGIC Investment Corp 0.6%
Value ($000) $293 (+0.1%) Shares 10,024,127 (-2.8%) Est. Cost $11.38 Unrealized +146.7%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $3 (+5.9%) Shares 147,526 (-3.2%) Est. Cost $19.59 Unrealized +11.6%
SEE Sealed Air Corp 0.0%
Value ($000) $6 (-2.8%) Shares 145,600 (-17.1%) Est. Cost $33.24 Unrealized +16.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $2 (-8.1%) Shares 139,966 (-5.9%) Est. Cost $19.92 Unrealized -32.9%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $3 (-5.2%) Shares 35,828 (-14.5%) Est. Cost $0.06 Unrealized —
XPER Xperi Inc 0.0%
Value ($000) $0 (-37.8%) Shares 40,800 (-31.1%) Est. Cost $9.34 Unrealized -32.9%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $54 (-0.2%) Shares 1,215,800 (-5.0%) Est. Cost $27.30 Unrealized —
TM Toyota Motor Corp 0.0%
Value ($000) $3 (+4.2%) Shares 13,190 (-6.9%) Est. Cost $128.47 Unrealized —
NWN Northwest Natural Holding Co 0.0%
Value ($000) $3 (-3.0%) Shares 67,200 (-6.8%) Est. Cost $41.48 Unrealized +12.4%
CAL Caleres Inc 0.0%
Value ($000) $1 (-10.7%) Shares 64,200 (-4.3%) Est. Cost $32.97 Unrealized -62.9%
NTRS Northern Trust Corp 0.2%
Value ($000) $107 (-0.1%) Shares 782,351 (-1.5%) Est. Cost $101.66 Unrealized +28.6%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1 (-10.4%) Shares 3,300 (-5.7%) Est. Cost $85.09 Unrealized +177.8%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 (-24.2%) Shares 6,800 (-16.0%) Est. Cost $36.63 Unrealized +4.8%
CNA CNA Financial Corp 0.0%
Value ($000) $13 (-0.6%) Shares 265,100 (-3.3%) Est. Cost $21.19 Unrealized +116.4%
SNCR Synchronoss Technologies Inc 0.0%
Value ($000) $0 (-30.7%) Shares 20,600 (-50.6%) Est. Cost $0.01 Unrealized —
RBB RBB Bancorp 0.0%
Value ($000) $4 (+1.8%) Shares 198,800 (-7.5%) Est. Cost $20.83 Unrealized -5.6%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $4 (-1.7%) Shares 136,616 (-1.8%) Est. Cost $26.08 Unrealized +13.9%
CCL Carnival Corp 0.0%
Value ($000) $3 (-1.7%) Shares 112,300 (-7.0%) Est. Cost $16.93 Unrealized +64.7%
MFA MFA Financial Inc 0.0%
Value ($000) $6 (-0.9%) Shares 599,475 (-2.2%) Est. Cost $8.22 Unrealized —
CMT Core Molding Technologies Inc 0.0%
Value ($000) $1 (-4.9%) Shares 49,572 (-2.6%) Est. Cost $16.65 Unrealized +15.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $3 (-1.8%) Shares 153,758 (-8.5%) Est. Cost $0.02 Unrealized —
OPXS Optex Systems Holdings Inc 0.0%
Value ($000) $0 (-60.6%) Shares 2,000 (-63.6%) Est. Cost $7.79 Unrealized +89.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $0 (-18.3%) Shares 1,871 (-28.0%) Est. Cost $29.28 Unrealized +193.1%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $0 (-67.4%) Shares 1,500 (-69.4%) Est. Cost $6.93 Unrealized +36.8%
BSRR Sierra Bancorp 0.0%
Value ($000) $3 (+1.0%) Shares 80,400 (-10.7%) Est. Cost $16.95 Unrealized +76.8%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1 (+1.6%) Shares 18,700 (-1.6%) Est. Cost $23.91 Unrealized +66.4%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 (+2.2%) Shares 67,810 (-8.1%) Est. Cost $14.68 Unrealized —
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 (-9.8%) Shares 8,778 (-50.1%) Est. Cost $9.08 Unrealized -4.3%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $1 (+1.1%) Shares 30,300 (-3.5%) Est. Cost $14.40 Unrealized +16.7%
CFFI C&F Financial Corp 0.0%
Value ($000) $3 (+0.2%) Shares 35,867 (-7.2%) Est. Cost $43.47 Unrealized +59.6%
DHT DHT Holdings Inc 0.0%
Value ($000) $11 (-0.0%) Shares 923,904 (-2.1%) Est. Cost $8.40 Unrealized +46.1%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2 (-0.0%) Shares 83,800 (-7.6%) Est. Cost $17.92 Unrealized +40.9%

Unchanged Positions (317)

EXPE Expedia Group Inc 0.6%
Value ($000) $263 Shares 927,105 Est. Cost $164.21 Unrealized +50.3%
VZ Verizon Communications Inc 1.1%
Value ($000) $491 Shares 12,064,949 Est. Cost $30.98 Unrealized +30.7%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $216 Shares 1,329,864 Est. Cost $41.44 Unrealized +349.8%
OC Owens Corning 0.4%
Value ($000) $164 Shares 1,463,671 Est. Cost $69.37 Unrealized +69.2%
HOG Harley-Davidson Inc 0.2%
Value ($000) $104 Shares 5,090,712 Est. Cost $47.19 Unrealized -47.9%
NEU NewMarket Corp 0.4%
Value ($000) $184 Shares 267,836 Est. Cost $448.18 Unrealized +69.8%
PYPL PayPal Holdings Inc 0.5%
Value ($000) $219 Shares 3,759,789 Est. Cost $67.55 Unrealized -4.0%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $121 Shares 1,908,493 Est. Cost $92.51 Unrealized -24.9%
INGR Ingredion Inc 0.5%
Value ($000) $220 Shares 1,992,837 Est. Cost $98.57 Unrealized +14.4%
HAL Halliburton Co 0.4%
Value ($000) $172 Shares 6,080,922 Est. Cost $31.76 Unrealized -17.2%
CMCSA Comcast Corp 0.9%
Value ($000) $413 Shares 13,808,535 Est. Cost $33.51 Unrealized -14.8%
VTRS Viatris Inc 0.2%
Value ($000) $94 Shares 7,568,559 Est. Cost $10.62 Unrealized +1.0%
EXEL Exelixis Inc 0.7%
Value ($000) $340 Shares 7,745,932 Est. Cost $22.92 Unrealized +80.5%
AMGN Amgen Inc 0.2%
Value ($000) $110 Shares 335,430 Est. Cost $218.68 Unrealized +44.5%
UPBD Upbound Group Inc 0.1%
Value ($000) $44 Shares 2,515,279 Est. Cost $27.37 Unrealized -29.3%
BBY Best Buy Co Inc 0.2%
Value ($000) $88 Shares 1,308,288 Est. Cost $36.99 Unrealized +104.0%
UHS Universal Health Services Inc 0.4%
Value ($000) $165 Shares 756,922 Est. Cost $126.55 Unrealized +74.6%
TAP Molson Coors Beverage Co 0.6%
Value ($000) $280 Shares 5,990,976 Est. Cost $46.78 Unrealized -2.1%
UPWK Upwork Inc 0.3%
Value ($000) $130 Shares 6,537,275 Est. Cost $14.93 Unrealized +22.9%
CRBG Corebridge Financial Inc 0.3%
Value ($000) $143 Shares 4,723,828 Est. Cost $30.41 Unrealized +0.5%
CI Cigna Group/The 0.3%
Value ($000) $149 Shares 541,907 Est. Cost $211.64 Unrealized +31.9%
PSX Phillips 66 0.2%
Value ($000) $108 Shares 837,349 Est. Cost $75.02 Unrealized +78.6%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $68 Shares 3,027,942 Est. Cost $14.13 Unrealized —
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $42 Shares 4,838,364 Est. Cost $26.44 Unrealized -70.2%
OSK Oshkosh Corp 0.5%
Value ($000) $240 Shares 1,913,769 Est. Cost $89.50 Unrealized +42.9%
EG Everest Group Ltd 0.3%
Value ($000) $131 Shares 385,330 Est. Cost $126.67 Unrealized +160.7%
LZB La-Z-Boy Inc 0.1%
Value ($000) $55 Shares 1,476,882 Est. Cost $29.47 Unrealized +18.9%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $23 Shares 1,343,498 Est. Cost $29.53 Unrealized -37.8%
KSS Kohl's Corp 0.0%
Value ($000) $18 Shares 857,510 Est. Cost $47.97 Unrealized -60.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $16 Shares 347,900 Est. Cost $31.46 Unrealized +33.0%
CUZ Cousins Properties Inc 0.1%
Value ($000) $29 Shares 1,128,604 Est. Cost $2.31 Unrealized —
APOG Apogee Enterprises Inc 0.0%
Value ($000) $17 Shares 475,653 Est. Cost $27.44 Unrealized +36.5%
SXC SunCoke Energy Inc 0.1%
Value ($000) $24 Shares 3,363,083 Est. Cost $8.44 Unrealized -12.9%
DOX Amdocs Ltd 0.6%
Value ($000) $296 Shares 3,678,532 Est. Cost $58.34 Unrealized +36.9%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $37 Shares 1,351,375 Est. Cost $23.59 Unrealized +13.4%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $17 Shares 1,150,278 Est. Cost $13.98 Unrealized -8.6%
SSTK Shutterstock Inc 0.1%
Value ($000) $31 Shares 1,599,036 Est. Cost $44.72 Unrealized -52.2%
OZK Bank OZK 0.0%
Value ($000) $22 Shares 469,000 Est. Cost $36.48 Unrealized +26.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $5 Shares 528,829 Est. Cost $18.45 Unrealized -45.2%
AAT American Assets Trust Inc 0.1%
Value ($000) $35 Shares 1,845,156 Est. Cost $9.65 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $20 Shares 153,728 Est. Cost $32.43 Unrealized +251.6%
FDP Fresh Del Monte Produce Inc 0.1%
Value ($000) $62 Shares 1,741,494 Est. Cost $30.69 Unrealized +15.8%
XRX Xerox Holdings Corp 0.0%
Value ($000) $3 Shares 1,264,988 Est. Cost $30.06 Unrealized -90.2%
AAPL Apple Inc 0.1%
Value ($000) $28 Shares 103,153 Est. Cost $225.40 Unrealized +19.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $16 Shares 554,300 Est. Cost $20.27 Unrealized +44.8%
VLY Valley National Bancorp 0.0%
Value ($000) $18 Shares 1,520,700 Est. Cost $9.60 Unrealized +15.6%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $33 Shares 161,160 Est. Cost $116.14 Unrealized +66.5%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $10 Shares 314,358 Est. Cost $30.21 Unrealized -4.3%
MSFT Microsoft Corp 0.0%
Value ($000) $21 Shares 43,287 Est. Cost $507.62 Unrealized -1.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $23 Shares 944,000 Est. Cost $5.59 Unrealized —
CABO Cable One Inc 0.0%
Value ($000) $2 Shares 20,607 Est. Cost $322.23 Unrealized -57.7%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $5 Shares 76,400 Est. Cost $64.56 Unrealized -9.9%
KOP Koppers Holdings Inc 0.1%
Value ($000) $26 Shares 945,231 Est. Cost $30.72 Unrealized -9.1%
PRGO Perrigo Co PLC 0.0%
Value ($000) $2 Shares 133,900 Est. Cost $25.60 Unrealized -34.9%
RDN Radian Group Inc 0.5%
Value ($000) $215 Shares 5,984,229 Est. Cost $12.24 Unrealized +184.0%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $3 Shares 188,868 Est. Cost $14.51 Unrealized +7.3%
TWLO Twilio Inc 0.0%
Value ($000) $3 Shares 21,035 Est. Cost $60.20 Unrealized +105.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3 Shares 153,566 Est. Cost $29.39 Unrealized -26.1%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $5 Shares 109,238 Est. Cost $29.92 Unrealized +31.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $10 Shares 31,700 Est. Cost $0.10 Unrealized —
DOC Healthpeak Properties Inc 0.0%
Value ($000) $4 Shares 248,643 Est. Cost $17.67 Unrealized -1.2%
FISV Fiserv Inc 0.0%
Value ($000) $1 Shares 12,028 Est. Cost $139.14 Unrealized -39.7%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $2 Shares 46,100 Est. Cost $51.08 Unrealized -18.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $6 Shares 131,400 Est. Cost $29.81 Unrealized +41.6%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $9 Shares 153,600 Est. Cost $39.73 Unrealized +36.6%
FISI Financial Institutions Inc 0.0%
Value ($000) $5 Shares 167,500 Est. Cost $16.15 Unrealized +81.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $2 Shares 51,800 Est. Cost $33.37 Unrealized +6.9%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $6 Shares 622,325 Est. Cost $0.01 Unrealized —
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $31 Shares 2,614,753 Est. Cost $11.84 Unrealized —
UFCS United Fire Group Inc 0.0%
Value ($000) $3 Shares 95,000 Est. Cost $28.90 Unrealized +18.3%
UBER Uber Technologies Inc 0.0%
Value ($000) $3 Shares 33,839 Est. Cost $92.77 Unrealized -2.9%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $4 Shares 78,180 Est. Cost $27.55 Unrealized +82.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $4 Shares 577,658 Est. Cost $14.31 Unrealized -58.3%
CART Maplebear Inc 0.0%
Value ($000) $3 Shares 65,203 Est. Cost $46.04 Unrealized -11.1%
MCY Mercury General Corp 0.0%
Value ($000) $5 Shares 55,700 Est. Cost $73.79 Unrealized +17.6%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $3 Shares 310,400 Est. Cost $19.68 Unrealized —
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 197,300 Est. Cost $8.43 Unrealized +35.7%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $9 Shares 820,900 Est. Cost $0.01 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $4 Shares 24,227 Est. Cost $100.28 Unrealized +66.0%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $3 Shares 68,200 Est. Cost $0.03 Unrealized —
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $3 Shares 221,300 Est. Cost $23.01 Unrealized -42.2%
MITT TPG Mortgage Investment Trust Inc 0.0%
Value ($000) $3 Shares 306,280 Est. Cost $0.01 Unrealized —
CMRE Costamare Inc 0.0%
Value ($000) $2 Shares 95,800 Est. Cost $8.02 Unrealized +72.4%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $5 Shares 686,350 Est. Cost $5.54 Unrealized +14.8%
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 73,425 Est. Cost $25.51 Unrealized -13.8%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 24,900 Est. Cost $32.65 Unrealized +101.9%
OVV Ovintiv Inc 0.0%
Value ($000) $9 Shares 226,149 Est. Cost $38.66 Unrealized +0.3%
NOK Nokia Oyj 0.0%
Value ($000) $1 Shares 163,442 Est. Cost $0.01 Unrealized —
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $1 Shares 37,800 Est. Cost $37.20 Unrealized +4.3%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $3 Shares 110,800 Est. Cost $24.96 Unrealized +17.0%
AVGO Broadcom Inc 0.0%
Value ($000) $5 Shares 15,657 Est. Cost $304.50 Unrealized +17.2%
MHO M/I Homes Inc 0.0%
Value ($000) $2 Shares 15,200 Est. Cost $23.84 Unrealized +454.4%
VIRC Virco Mfg. Corp 0.0%
Value ($000) $1 Shares 181,700 Est. Cost $11.36 Unrealized -38.8%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 1,719,381 Est. Cost $3.62 Unrealized —
ANDE Andersons Inc/The 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $39.98 Unrealized +21.9%
NX Quanex Building Products Corp 0.0%
Value ($000) $3 Shares 204,900 Est. Cost $18.85 Unrealized -25.3%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $2 Shares 128,200 Est. Cost $22.71 Unrealized -24.5%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $42.93 Unrealized —
TMP Tompkins Financial Corp 0.0%
Value ($000) $3 Shares 36,400 Est. Cost $60.65 Unrealized +11.7%
PCB PCB Bancorp 0.0%
Value ($000) $9 Shares 429,380 Est. Cost $19.46 Unrealized +10.9%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $2 Shares 324,100 Est. Cost $0.01 Unrealized —
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $10 Shares 453,604 Est. Cost $20.76 Unrealized +0.8%
AVNW Aviat Networks Inc 0.0%
Value ($000) $3 Shares 123,925 Est. Cost $30.88 Unrealized -27.8%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $8 Shares 112,364 Est. Cost $33.73 Unrealized +114.9%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $104.90 Unrealized -25.7%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $4 Shares 21,400 Est. Cost $138.30 Unrealized +39.4%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $132.11 Unrealized +46.4%
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 168,100 Est. Cost $8.83 Unrealized -20.4%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $83.41 Unrealized -8.6%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $24.72 Unrealized —
MG Mistras Group Inc 0.0%
Value ($000) $1 Shares 51,001 Est. Cost $7.44 Unrealized +51.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $102.30 Unrealized -7.6%
EBF Ennis Inc 0.0%
Value ($000) $9 Shares 499,006 Est. Cost $10.13 Unrealized +69.5%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $15.97 Unrealized -21.2%
RBBN Ribbon Communications Inc 0.0%
Value ($000) $0 Shares 135,800 Est. Cost $3.93 Unrealized -17.9%
TZOO Travelzoo 0.0%
Value ($000) $0 Shares 45,400 Est. Cost $11.36 Unrealized -28.8%
MRBK Meridian Corp 0.0%
Value ($000) $1 Shares 68,056 Est. Cost $13.60 Unrealized +13.7%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $1 Shares 44,700 Est. Cost $6.02 Unrealized —
TK Teekay Corp Ltd 0.0%
Value ($000) $1 Shares 132,936 Est. Cost $7.46 Unrealized +23.3%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $3 Shares 77,303 Est. Cost $26.56 Unrealized +19.1%
E Eni SpA 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $4.29 Unrealized —
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 46,384 Est. Cost $30.98 Unrealized -8.2%
AEP American Electric Power Co Inc 0.0%
Value ($000) $7 Shares 56,990 Est. Cost $66.72 Unrealized +76.4%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $1 Shares 51,637 Est. Cost $14.59 Unrealized -22.0%
WMT Walmart Inc 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $40.29 Unrealized +166.1%
VALE Vale SA 0.0%
Value ($000) $1 Shares 46,822 Est. Cost $9.90 Unrealized —
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $42.55 Unrealized -32.6%
PATH UiPath Inc 0.0%
Value ($000) $1 Shares 33,400 Est. Cost $11.82 Unrealized +31.6%
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $114.28 Unrealized +13.9%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $18.43 Unrealized +29.6%
KRT Karat Packaging Inc 0.0%
Value ($000) $1 Shares 34,600 Est. Cost $27.76 Unrealized -16.6%
FTNT Fortinet Inc 0.0%
Value ($000) $2 Shares 19,335 Est. Cost $89.38 Unrealized -7.2%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1 Shares 535,835 Est. Cost $2.81 Unrealized -9.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1 Shares 900 Est. Cost $589.13 Unrealized -4.1%
CARG Cargurus Inc 0.0%
Value ($000) $3 Shares 72,200 Est. Cost $24.69 Unrealized +46.0%
BCML BayCom Corp 0.0%
Value ($000) $3 Shares 87,211 Est. Cost $23.37 Unrealized +22.6%
CAJPY Canon Inc 0.0%
Value ($000) $6 Shares 204,400 Est. Cost $24.69 Unrealized —
PEP PepsiCo Inc 0.0%
Value ($000) $4 Shares 25,684 Est. Cost $140.43 Unrealized +3.9%
VRSN VeriSign Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $278.13 Unrealized -9.8%
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 64,500 Est. Cost $7.77 Unrealized -20.6%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $1 Shares 24,804 Est. Cost $29.03 Unrealized +11.8%
V Visa Inc 0.0%
Value ($000) $3 Shares 7,364 Est. Cost $345.18 Unrealized -1.4%
SLB SLB Ltd 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $40.35 Unrealized -10.6%
AMPY Amplify Energy Corp 0.0%
Value ($000) $0 Shares 98,400 Est. Cost $6.25 Unrealized -20.4%
FFBC First Financial Bancorp 0.0%
Value ($000) $7 Shares 274,410 Est. Cost $23.41 Unrealized +5.9%
KB KB Financial Group Inc 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $0.04 Unrealized —
PKBK Parke Bancorp Inc 0.0%
Value ($000) $0 Shares 18,015 Est. Cost $11.53 Unrealized +94.0%
LYFT Lyft Inc 0.0%
Value ($000) $0 Shares 23,400 Est. Cost $16.73 Unrealized +24.2%
RTX RTX Corp 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $55.74 Unrealized +210.9%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $0 Shares 57,100 Est. Cost $6.15 Unrealized +46.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $2 Shares 155,600 Est. Cost $11.74 Unrealized +1.4%
XP XP Inc 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $15.65 Unrealized +12.5%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $30.77 Unrealized -32.6%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $34.66 Unrealized —
NYT New York Times Co/The 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $56.69 Unrealized +9.0%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $0 Shares 28,117 Est. Cost $17.40 Unrealized -13.2%
NXT Nextpower Inc 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $64.43 Unrealized +40.7%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $1 Shares 8,637 Est. Cost $57.83 Unrealized +18.2%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 102,400 Est. Cost $3.72 Unrealized —
XPRO Expro Group Holdings NV 0.0%
Value ($000) $1 Shares 37,700 Est. Cost $8.49 Unrealized +58.9%
GHC Graham Holdings Co 0.0%
Value ($000) $1 Shares 700 Est. Cost $923.03 Unrealized +15.6%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $138.61 Unrealized +143.3%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $20.63 Unrealized +79.2%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $1 Shares 96,100 Est. Cost $6.93 Unrealized +67.2%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $10.41 Unrealized -1.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $27.48 Unrealized -4.5%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $2 Shares 81,400 Est. Cost $20.54 Unrealized -7.6%
EVTC EVERTEC Inc 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $33.07 Unrealized -10.2%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 33,800 Est. Cost $12.36 Unrealized -67.8%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1 Shares 19,270 Est. Cost $20.15 Unrealized +24.5%
OMCL Omnicell Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $30.73 Unrealized +19.0%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1 Shares 78,200 Est. Cost $11.45 Unrealized -30.8%
KT KT Corp 0.0%
Value ($000) $2 Shares 89,700 Est. Cost $0.01 Unrealized —
TSLA Tesla Inc 0.0%
Value ($000) $4 Shares 9,210 Est. Cost $346.31 Unrealized +28.0%
ISTR Investar Holding Corp 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $19.28 Unrealized +27.5%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $3 Shares 143,612 Est. Cost $31.18 Unrealized -33.9%
DAKT Daktronics Inc 0.0%
Value ($000) $1 Shares 37,200 Est. Cost $11.30 Unrealized +69.1%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $14.24 Unrealized +76.0%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $19.90 Unrealized +57.4%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $2 Shares 74,500 Est. Cost $24.39 Unrealized -3.5%
FRD Friedman Industries Inc 0.0%
Value ($000) $1 Shares 28,600 Est. Cost $15.99 Unrealized +28.1%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $52.09 Unrealized +39.5%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $23.53 Unrealized +21.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $24.72 Unrealized +1.5%
BXP BXP Inc 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $64.24 Unrealized +9.6%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 122,900 Est. Cost $19.48 Unrealized -2.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $0 Shares 800 Est. Cost $332.02 Unrealized -15.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $3 Shares 13,820 Est. Cost $169.06 Unrealized +6.5%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $8 Shares 1,353,001 Est. Cost $15.72 Unrealized -62.6%
CRM Salesforce Inc 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $251.43 Unrealized -1.3%
SKYW SkyWest Inc 0.0%
Value ($000) $16 Shares 160,572 Est. Cost $90.91 Unrealized +10.1%
ODC Oil-Dri Corp of America 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $60.72 Unrealized -8.7%
SHEL Shell PLC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $0.07 Unrealized —
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 24,918 Est. Cost $33.39 Unrealized -3.2%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $15.52 Unrealized -1.0%
RS Reliance Inc 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $77.15 Unrealized +264.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $319.44 Unrealized -16.3%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $271.66 Unrealized +30.1%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $36.02 Unrealized —
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $12.34 Unrealized +324.0%
DGII Digi International Inc 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $34.37 Unrealized +16.5%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $0.11 Unrealized —
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $0 Shares 25,500 Est. Cost $3.35 Unrealized -3.3%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $34.58 Unrealized +2.4%
KLAC KLA Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $930.36 Unrealized +26.0%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $14.06 Unrealized +137.4%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $11.77 Unrealized +2.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $41.07 Unrealized +17.3%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 74,793 Est. Cost $20.13 Unrealized -43.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $3 Shares 31,300 Est. Cost $63.35 Unrealized +19.6%
YOU Clear Secure Inc 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $32.95 Unrealized +3.1%
EWCZ European Wax Center Inc 0.0%
Value ($000) $0 Shares 60,300 Est. Cost $4.56 Unrealized -18.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $10.36 Unrealized —
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $48.34 Unrealized +40.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $512.40 Unrealized +7.3%
BDORY Banco do Brasil SA 0.0%
Value ($000) $0 Shares 80,800 Est. Cost $5.03 Unrealized —
CALY Callaway Golf Co 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $9.30 Unrealized +13.5%
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $322.76 Unrealized -21.3%
BOX Box Inc 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $32.37 Unrealized -3.1%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $28.81 Unrealized +11.8%
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 46,700 Est. Cost $7.42 Unrealized +17.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $244.86 Unrealized +14.6%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $34.32 Unrealized -43.2%
MWA Mueller Water Products Inc 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $25.35 Unrealized -2.6%
SBFG SB Financial Group Inc 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $18.92 Unrealized +9.4%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $489.86 Unrealized +0.9%
DIOD Diodes Inc 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $53.61 Unrealized -5.6%
BLBD Blue Bird Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $52.18 Unrealized +0.2%
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized —
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $102.92 Unrealized +107.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 160,700 Est. Cost $18.93 Unrealized —
HURN Huron Consulting Group Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $136.37 Unrealized +20.0%
WT WisdomTree Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $13.36 Unrealized -9.6%
KN Knowles Corp 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $20.48 Unrealized +11.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $153.92 Unrealized -15.9%
NVDA NVIDIA Corp 0.1%
Value ($000) $33 Shares 175,004 Est. Cost $173.69 Unrealized +7.2%
YEXT Yext Inc 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $8.49 Unrealized -0.7%
OPBK OP Bancorp 0.0%
Value ($000) $1 Shares 70,600 Est. Cost $9.20 Unrealized +48.6%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $59.71 Unrealized +2.2%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $14.88 Unrealized +20.9%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 Shares 7,224 Est. Cost $26.98 Unrealized +4.5%
LEVI Levi Strauss & Co 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $20.94 Unrealized +2.1%
NEWT NewtekOne Inc 0.0%
Value ($000) $1 Shares 131,800 Est. Cost $12.52 Unrealized -12.9%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $34.35 Unrealized -21.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $54.81 Unrealized +29.1%
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $46.93 Unrealized -13.3%
FTDR Frontdoor Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $60.88 Unrealized -3.4%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $606.37 Unrealized +6.8%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $236.16 Unrealized +1.6%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $32.30 Unrealized -21.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $40.27 Unrealized +20.7%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $76.92 Unrealized +57.6%
MFIN Medallion Financial Corp 0.0%
Value ($000) $1 Shares 55,600 Est. Cost $6.14 Unrealized +62.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $115.07 Unrealized +7.4%
CXW CoreCivic Inc 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $20.71 Unrealized -11.5%
EYE National Vision Holdings Inc 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $24.56 Unrealized +9.5%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $14.83 Unrealized -25.6%
FRSH Freshworks Inc 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $13.47 Unrealized -12.3%
STRA Strategic Education Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $79.44 Unrealized +0.0%
HHS Harte Hanks Inc 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $7.84 Unrealized -58.3%
INTU Intuit Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $719.44 Unrealized -8.2%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $81.46 Unrealized -66.7%
WEN Wendy's Co/The 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $12.20 Unrealized -29.3%
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $363.72 Unrealized +11.9%
TRIN Trinity Capital Inc 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $7.61 Unrealized +85.2%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $88.98 Unrealized +80.7%
XYZ Block Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $74.85 Unrealized -7.8%
CRWS Crown Crafts Inc 0.0%
Value ($000) $0 Shares 47,286 Est. Cost $3.58 Unrealized -24.2%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $250.43 Unrealized +1.7%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $7.63 Unrealized -43.9%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $10.60 Unrealized -0.7%
BY Byline Bancorp Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $27.65 Unrealized +1.1%
UNTC Unit Corp 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.04 Unrealized +73912.7%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $19.76 Unrealized -50.4%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 Shares 74,600 Est. Cost $6.89 Unrealized -47.6%
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $75.52 Unrealized +103.3%
DE Deere & Co 0.0%
Value ($000) $0 Shares 700 Est. Cost $363.33 Unrealized +28.7%
DDS Dillard's Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $495.06 Unrealized +23.1%
CMPR Cimpress PLC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $56.05 Unrealized +21.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $17.94 Unrealized -1.7%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $38.00 Unrealized +61.1%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1 Shares 32,198 Est. Cost $10.57 Unrealized +140.5%
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $77.39 Unrealized +16.2%
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $65.50 Unrealized -5.6%
MDV Modiv Industrial Inc 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $0.01 Unrealized —
GMRE Global Medical REIT Inc 0.0%
Value ($000) $5 Shares 154,099 Est. Cost $0.03 Unrealized —
WSFS WSFS Financial Corp 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $56.46 Unrealized -3.1%
TDW Tidewater Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $54.81 Unrealized -3.6%
— HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $25.67 Unrealized —
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $35.83 Unrealized -6.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $185.53 Unrealized +2.8%
AZZ AZZ Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $110.55 Unrealized -6.4%
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $28.38 Unrealized +7.7%
CXM Sprinklr Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $8.43 Unrealized -9.8%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $268.10 Unrealized +2.9%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $95.63 Unrealized -57.4%
PRLB Proto Labs Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $45.82 Unrealized +11.6%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $26.71 Unrealized +7.1%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $224.73 Unrealized +5.9%
TRMK Trustmark Corp 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $38.59 Unrealized +0.5%
IRDM Iridium Communications Inc 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $24.71 Unrealized -28.5%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $8.76 Unrealized +57.7%
QLYS Qualys Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $135.59 Unrealized +1.5%
— Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $2.23 Unrealized —
— Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost — Unrealized —
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 1,158,108 Est. Cost $35.30 Unrealized —
— HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 2,100 Est. Cost — Unrealized —
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.9%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost — Unrealized —
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 715 Est. Cost $22.14 Unrealized +66.2%
— Chromcraft Revington, Inc. 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.10 Unrealized —
— Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.56 Unrealized —
— Softbrands Inc ACQUIRED 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.56 Unrealized +217.8%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $13.11 Unrealized -45.7%
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.92 Unrealized -100.0%
— Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 2,704,000 Est. Cost $13.63 Unrealized —