LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $48,234,284 (100.0% shares, 0.0% debt)

Holdings (985)

INTC Intel Corp 2.5%
Value ($000) $1,191,306 Shares 19,911,530 Est. Cost $19.26 Unrealized +176.1%
VZ Verizon Communications Inc 2.1%
Value ($000) $1,034,128 Shares 18,757,993 Est. Cost $30.77 Unrealized +32.4%
T AT&T Inc 1.7%
Value ($000) $843,455 Shares 27,901,266 Est. Cost $13.23 Unrealized +17.1%
PFE Pfizer Inc 1.7%
Value ($000) $830,536 Shares 25,398,668 Est. Cost $17.67 Unrealized +47.1%
AMGN Amgen Inc 1.4%
Value ($000) $673,884 Shares 2,857,139 Est. Cost $91.46 Unrealized +109.6%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $665,821 Shares 11,323,491 Est. Cost $42.78 Unrealized +12.0%
MRK Merck & Co Inc 1.4%
Value ($000) $661,896 Shares 8,559,375 Est. Cost $38.20 Unrealized +64.6%
TGT Target Corp 1.4%
Value ($000) $654,270 Shares 5,455,438 Est. Cost $51.21 Unrealized +91.7%
ORCL Oracle Corp 1.3%
Value ($000) $635,539 Shares 11,498,824 Est. Cost $45.01 Unrealized +8.8%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $605,487 Shares 6,437,249 Est. Cost $36.43 Unrealized +124.4%
KR Kroger Co/The 1.2%
Value ($000) $600,220 Shares 17,731,769 Est. Cost $22.99 Unrealized +25.2%
CSCO Cisco Systems Inc 1.2%
Value ($000) $573,935 Shares 12,305,646 Est. Cost $15.72 Unrealized +135.4%
JNJ Johnson & Johnson 1.2%
Value ($000) $566,100 Shares 4,025,459 Est. Cost $72.09 Unrealized +72.3%
C Citigroup Inc 1.2%
Value ($000) $563,714 Shares 11,031,601 Est. Cost $38.08 Unrealized +1.6%
BAC Bank of America Corp 1.2%
Value ($000) $559,410 Shares 23,554,145 Est. Cost $11.84 Unrealized +73.8%
CMI Cummins Inc 1.1%
Value ($000) $514,259 Shares 2,968,140 Est. Cost $110.68 Unrealized +25.8%
ALL Allstate Corp/The 1.0%
Value ($000) $501,126 Shares 5,166,784 Est. Cost $43.59 Unrealized +96.5%
EBAY eBay Inc 1.0%
Value ($000) $480,735 Shares 9,165,598 Est. Cost $33.60 Unrealized +14.3%
CMCSA Comcast Corp 1.0%
Value ($000) $473,253 Shares 12,140,928 Est. Cost $34.00 Unrealized -3.6%
CVS CVS Health Corp 1.0%
Value ($000) $464,536 Shares 7,150,008 Est. Cost $55.07 Unrealized -4.5%
SJM J M Smucker Co/The 0.9%
Value ($000) $415,144 Shares 3,923,493 Est. Cost $88.18 Unrealized +6.0%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $413,247 Shares 2,754,248 Est. Cost $72.12 Unrealized +62.0%
EXC Exelon Corp 0.8%
Value ($000) $407,922 Shares 11,240,618 Est. Cost $15.84 Unrealized +37.1%
Walgreens Boots Alliance Inc 0.8%
Value ($000) $406,218 Shares 9,582,879 Est. Cost $68.84 Unrealized
AMAT Applied Materials Inc 0.8%
Value ($000) $399,007 Shares 6,600,619 Est. Cost $34.85 Unrealized +47.0%
Alexion Pharmaceuticals Inc 0.8%
Value ($000) $392,776 Shares 3,499,434 Est. Cost $110.28 Unrealized
IBM International Business Machines Corp 0.8%
Value ($000) $380,343 Shares 3,149,323 Est. Cost $101.64 Unrealized -10.1%
ABBV AbbVie Inc 0.8%
Value ($000) $370,332 Shares 3,771,973 Est. Cost $39.31 Unrealized +79.3%
VLO Valero Energy Corp 0.7%
Value ($000) $357,169 Shares 6,072,252 Est. Cost $30.32 Unrealized +57.5%
HCA HCA Healthcare Inc 0.7%
Value ($000) $349,728 Shares 3,603,216 Est. Cost $71.14 Unrealized +39.6%
GILD Gilead Sciences Inc 0.7%
Value ($000) $347,166 Shares 4,512,168 Est. Cost $62.55 Unrealized -1.7%
TSN Tyson Foods Inc 0.7%
Value ($000) $344,601 Shares 5,771,260 Est. Cost $28.08 Unrealized +82.3%
PSX Phillips 66 0.7%
Value ($000) $341,776 Shares 4,753,501 Est. Cost $73.16 Unrealized -23.2%
DOX Amdocs Ltd 0.6%
Value ($000) $312,060 Shares 5,125,823 Est. Cost $47.37 Unrealized +15.7%
EMN Eastman Chemical Co 0.6%
Value ($000) $310,406 Shares 4,457,307 Est. Cost $58.17 Unrealized -11.1%
MS Morgan Stanley 0.6%
Value ($000) $296,537 Shares 6,139,491 Est. Cost $25.48 Unrealized +38.2%
WHR Whirlpool Corp 0.6%
Value ($000) $293,657 Shares 2,267,101 Est. Cost $130.32 Unrealized -12.2%
Lam Research Corp 0.6%
Value ($000) $278,684 Shares 861,572 Est. Cost $118.09 Unrealized
STT State Street Corp 0.6%
Value ($000) $274,114 Shares 4,313,370 Est. Cost $50.17 Unrealized +0.1%
INGR Ingredion Inc 0.6%
Value ($000) $273,302 Shares 3,292,807 Est. Cost $98.57 Unrealized -17.0%
Seagate Technology PLC 0.6%
Value ($000) $271,918 Shares 5,616,981 Est. Cost $44.42 Unrealized
LUKOY LUKOIL PJSC 0.6%
Value ($000) $271,555 Shares 3,658,788 Est. Cost $35.30 Unrealized
HII Huntington Ingalls Industries Inc 0.6%
Value ($000) $271,419 Shares 1,555,501 Est. Cost $172.06 Unrealized -5.1%
BIIB Biogen Inc 0.6%
Value ($000) $269,625 Shares 1,007,758 Est. Cost $283.28 Unrealized +6.1%
RF Regions Financial Corp 0.5%
Value ($000) $257,029 Shares 23,114,125 Est. Cost $6.64 Unrealized +27.2%
HPQ HP Inc 0.5%
Value ($000) $255,931 Shares 14,683,415 Est. Cost $10.93 Unrealized +19.7%
PHM PulteGroup Inc 0.5%
Value ($000) $255,827 Shares 7,517,691 Est. Cost $25.04 Unrealized +13.2%
BBY Best Buy Co Inc 0.5%
Value ($000) $255,394 Shares 2,926,488 Est. Cost $34.68 Unrealized +73.9%
MCK McKesson Corp 0.5%
Value ($000) $249,062 Shares 1,623,403 Est. Cost $137.62 Unrealized +1.2%
Discover Financial Services 0.5%
Value ($000) $247,996 Shares 4,951,014 Est. Cost $50.69 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.5%
Value ($000) $245,554 Shares 2,225,431 Est. Cost $135.46 Unrealized -18.4%
GM General Motors Co 0.5%
Value ($000) $239,873 Shares 9,481,161 Est. Cost $27.11 Unrealized -13.4%
CFG Citizens Financial Group Inc 0.5%
Value ($000) $239,546 Shares 9,490,735 Est. Cost $27.82 Unrealized -36.3%
CE Celanese Corp 0.5%
Value ($000) $237,822 Shares 2,754,483 Est. Cost $63.01 Unrealized +19.6%
LYB LyondellBasell Industries NV 0.5%
Value ($000) $236,645 Shares 3,600,810 Est. Cost $53.06 Unrealized -23.1%
EG Everest Re Group Ltd 0.5%
Value ($000) $236,306 Shares 1,146,007 Est. Cost $120.33 Unrealized +44.4%
OSK Oshkosh Corp 0.5%
Value ($000) $222,378 Shares 3,104,976 Est. Cost $54.01 Unrealized +15.0%
WU Western Union Co/The 0.4%
Value ($000) $214,544 Shares 9,923,420 Est. Cost $20.35 Unrealized
LEA Lear Corp 0.4%
Value ($000) $206,113 Shares 1,890,602 Est. Cost $49.51 Unrealized +79.6%
LNC Lincoln National Corp 0.4%
Value ($000) $203,077 Shares 5,519,921 Est. Cost $26.38 Unrealized +0.9%
MPC Marathon Petroleum Corp 0.4%
Value ($000) $201,788 Shares 5,398,314 Est. Cost $40.84 Unrealized -33.5%
HIG Hartford Financial Services Group Inc/The 0.4%
Value ($000) $201,675 Shares 5,231,540 Est. Cost $26.08 Unrealized +29.1%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $200,588 Shares 321,636 Est. Cost $348.32 Unrealized +62.1%
COF Capital One Financial Corp 0.4%
Value ($000) $199,737 Shares 3,191,205 Est. Cost $55.79 Unrealized +1.5%
AGCO AGCO Corp 0.4%
Value ($000) $197,386 Shares 3,559,079 Est. Cost $42.91 Unrealized +1.5%
TAP Molson Coors Beverage Co 0.4%
Value ($000) $195,053 Shares 5,676,772 Est. Cost $48.71 Unrealized -28.7%
VEREIT Inc 0.4%
Value ($000) $194,955 Shares 30,319,669 Est. Cost $8.25 Unrealized
ALSN Allison Transmission Holdings Inc 0.4%
Value ($000) $193,328 Shares 5,256,345 Est. Cost $38.75 Unrealized -15.7%
FDX FedEx Corp 0.4%
Value ($000) $189,102 Shares 1,348,612 Est. Cost $145.99 Unrealized -22.5%
PNC PNC Financial Services Group Inc/The 0.4%
Value ($000) $188,353 Shares 1,790,265 Est. Cost $49.56 Unrealized +73.4%
ZION Zions Bancorp NA 0.4%
Value ($000) $186,288 Shares 5,479,080 Est. Cost $45.48 Unrealized -30.4%
VST Vistra Corp 0.4%
Value ($000) $186,226 Shares 10,001,429 Est. Cost $20.74 Unrealized -19.9%
NRG NRG Energy Inc 0.4%
Value ($000) $186,008 Shares 5,712,783 Est. Cost $28.14 Unrealized -1.0%
HUN Huntsman Corp 0.4%
Value ($000) $181,970 Shares 10,126,365 Est. Cost $19.73 Unrealized -14.9%
PRU Prudential Financial Inc 0.4%
Value ($000) $179,872 Shares 2,953,565 Est. Cost $41.10 Unrealized +7.7%
JBL Jabil Inc 0.4%
Value ($000) $175,165 Shares 5,460,258 Est. Cost $23.91 Unrealized +17.5%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $171,954 Shares 870,129 Est. Cost $124.24 Unrealized +32.1%
TXT Textron Inc 0.4%
Value ($000) $169,866 Shares 5,161,533 Est. Cost $47.51 Unrealized -38.2%
UHS Universal Health Services Inc 0.4%
Value ($000) $169,523 Shares 1,824,991 Est. Cost $127.03 Unrealized -23.3%
Westrock Co 0.3%
Value ($000) $165,630 Shares 5,860,958 Est. Cost $41.35 Unrealized
KHC Kraft Heinz Co/The 0.3%
Value ($000) $164,423 Shares 5,155,950 Est. Cost $22.50 Unrealized +2.6%
PEG Public Service Enterprise Group Inc 0.3%
Value ($000) $162,251 Shares 3,300,487 Est. Cost $37.54 Unrealized +9.5%
FITB Fifth Third Bancorp 0.3%
Value ($000) $161,773 Shares 8,390,736 Est. Cost $12.39 Unrealized +19.7%
CAH Cardinal Health Inc 0.3%
Value ($000) $161,548 Shares 3,095,388 Est. Cost $59.02 Unrealized -24.8%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $160,773 Shares 900,640 Est. Cost $152.59 Unrealized +19.7%
BWA BorgWarner Inc 0.3%
Value ($000) $160,234 Shares 4,539,228 Est. Cost $35.70 Unrealized -32.2%
AFG American Financial Group Inc/OH 0.3%
Value ($000) $159,907 Shares 2,519,822 Est. Cost $31.83 Unrealized +15.1%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $155,405 Shares 15,971,807 Est. Cost $9.65 Unrealized -14.8%
AFL Aflac Inc 0.3%
Value ($000) $153,417 Shares 4,258,039 Est. Cost $30.45 Unrealized +3.7%
BK Bank of New York Mellon Corp/The 0.3%
Value ($000) $152,086 Shares 3,934,961 Est. Cost $39.71 Unrealized -21.8%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $151,994 Shares 1,188,757 Est. Cost $75.86 Unrealized +27.2%
RTX Raytheon Technologies Corp 0.3%
Value ($000) $151,327 Shares 2,455,813 Est. Cost $54.61 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.3%
Value ($000) $149,196 Shares 3,616,007 Est. Cost $27.44 Unrealized -2.2%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $145,393 Shares 4,200,912 Est. Cost $51.79 Unrealized -42.1%
F Ford Motor Co 0.3%
Value ($000) $145,142 Shares 23,872,184 Est. Cost $7.87 Unrealized -46.6%
HD Supply Holdings Inc 0.3%
Value ($000) $145,065 Shares 4,186,582 Est. Cost $34.26 Unrealized
Annaly Capital Management Inc 0.3%
Value ($000) $144,872 Shares 22,084,287 Est. Cost $10.24 Unrealized
VOYA Voya Financial Inc 0.3%
Value ($000) $140,257 Shares 3,006,586 Est. Cost $41.95 Unrealized -3.9%
Foot Locker Inc 0.3%
Value ($000) $138,924 Shares 4,764,224 Est. Cost $51.52 Unrealized
MAN ManpowerGroup Inc 0.3%
Value ($000) $136,563 Shares 1,986,374 Est. Cost $86.49 Unrealized -21.1%
KEY KeyCorp 0.3%
Value ($000) $133,730 Shares 10,979,549 Est. Cost $7.80 Unrealized +13.1%
ON ON Semiconductor Corp 0.3%
Value ($000) $133,011 Shares 6,710,995 Est. Cost $18.53 Unrealized -12.1%
ARW Arrow Electronics Inc 0.3%
Value ($000) $130,314 Shares 1,897,133 Est. Cost $69.55 Unrealized -9.2%
WMT Walmart Inc 0.3%
Value ($000) $129,122 Shares 1,078,000 Est. Cost $19.78 Unrealized +92.5%
NFG National Fuel Gas Co 0.3%
Value ($000) $128,846 Shares 3,072,902 Est. Cost $55.81 Unrealized -26.9%
MET MetLife Inc 0.3%
Value ($000) $128,265 Shares 3,512,210 Est. Cost $26.92 Unrealized +7.6%
RDN Radian Group Inc 0.3%
Value ($000) $127,595 Shares 8,226,654 Est. Cost $11.18 Unrealized +10.7%
RS Reliance Steel & Aluminum Co 0.3%
Value ($000) $126,399 Shares 1,331,502 Est. Cost $76.44 Unrealized +19.3%
ViacomCBS Inc 0.3%
Value ($000) $125,249 Shares 5,370,897 Est. Cost $34.11 Unrealized
TRN Trinity Industries Inc 0.3%
Value ($000) $125,037 Shares 5,873,049 Est. Cost $16.22 Unrealized -4.6%
AZO AutoZone Inc 0.3%
Value ($000) $124,386 Shares 110,260 Est. Cost $815.10 Unrealized +29.3%
SLGN Silgan Holdings Inc 0.3%
Value ($000) $124,354 Shares 3,839,295 Est. Cost $29.80 Unrealized +9.2%
DAL Delta Air Lines Inc 0.2%
Value ($000) $117,455 Shares 4,187,355 Est. Cost $40.53 Unrealized -38.9%
CIEN Ciena Corp 0.2%
Value ($000) $116,556 Shares 2,152,084 Est. Cost $27.46 Unrealized +81.0%
COP ConocoPhillips 0.2%
Value ($000) $116,035 Shares 2,761,430 Est. Cost $51.85 Unrealized -36.5%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $113,422 Shares 3,815,082 Est. Cost $29.32 Unrealized
Wyndham Destinations Inc 0.2%
Value ($000) $111,801 Shares 3,967,391 Est. Cost $61.06 Unrealized
PDM Piedmont Office Realty Trust Inc 0.2%
Value ($000) $110,139 Shares 6,630,918 Est. Cost $19.16 Unrealized
HOG Harley-Davidson Inc 0.2%
Value ($000) $106,871 Shares 4,496,085 Est. Cost $52.03 Unrealized -58.2%
Juniper Networks Inc 0.2%
Value ($000) $104,064 Shares 4,552,257 Est. Cost $27.55 Unrealized
AGO Assured Guaranty Ltd 0.2%
Value ($000) $103,629 Shares 4,245,355 Est. Cost $29.82 Unrealized -17.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $103,601 Shares 4,046,949 Est. Cost $31.16 Unrealized -23.1%
KSS Kohl's Corp 0.2%
Value ($000) $102,130 Shares 4,917,204 Est. Cost $49.93 Unrealized -61.4%
RRX Regal Beloit Corp 0.2%
Value ($000) $101,200 Shares 1,158,964 Est. Cost $77.76 Unrealized -3.6%
GD General Dynamics Corp 0.2%
Value ($000) $100,975 Shares 675,600 Est. Cost $123.84 Unrealized +0.4%
IP International Paper Co 0.2%
Value ($000) $100,476 Shares 2,853,641 Est. Cost $31.01 Unrealized -20.0%
ETR Entergy Corp 0.2%
Value ($000) $99,982 Shares 1,065,800 Est. Cost $22.89 Unrealized +72.6%
DGX Quest Diagnostics Inc 0.2%
Value ($000) $98,683 Shares 865,952 Est. Cost $62.34 Unrealized +52.7%
PAG Penske Automotive Group Inc 0.2%
Value ($000) $98,488 Shares 2,544,255 Est. Cost $42.84 Unrealized -18.6%
MO Altria Group Inc 0.2%
Value ($000) $98,350 Shares 2,505,755 Est. Cost $31.00 Unrealized -19.5%
CBT Cabot Corp 0.2%
Value ($000) $98,030 Shares 2,645,910 Est. Cost $31.79 Unrealized -7.6%
XRX Xerox Holdings Corp 0.2%
Value ($000) $97,958 Shares 6,406,693 Est. Cost $31.33 Unrealized -44.9%
ALLY Ally Financial Inc 0.2%
Value ($000) $97,886 Shares 4,936,265 Est. Cost $21.71 Unrealized -34.9%
BIGGQ Big Lots Inc 0.2%
Value ($000) $93,381 Shares 2,223,362 Est. Cost $27.92 Unrealized -9.4%
TGNA TEGNA Inc 0.2%
Value ($000) $92,890 Shares 8,338,483 Est. Cost $16.27 Unrealized -31.6%
JBLU JetBlue Airways Corp 0.2%
Value ($000) $92,372 Shares 8,474,503 Est. Cost $16.75 Unrealized -41.2%
BIDU Baidu Inc 0.2%
Value ($000) $91,961 Shares 767,045 Est. Cost $119.27 Unrealized
OC Owens Corning 0.2%
Value ($000) $91,799 Shares 1,646,336 Est. Cost $57.43 Unrealized -18.8%
CAG Conagra Brands Inc 0.2%
Value ($000) $89,782 Shares 2,552,815 Est. Cost $23.83 Unrealized +10.0%
MTG MGIC Investment Corp 0.2%
Value ($000) $89,448 Shares 10,921,711 Est. Cost $9.02 Unrealized -17.1%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $88,868 Shares 5,819,787 Est. Cost $11.14 Unrealized +24.4%
AAPL Apple Inc 0.2%
Value ($000) $88,639 Shares 242,982 Est. Cost $24.53 Unrealized +206.1%
Outfront Media Inc 0.2%
Value ($000) $88,318 Shares 6,232,808 Est. Cost $22.06 Unrealized
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $87,532 Shares 9,785,666 Est. Cost $28.26 Unrealized -73.1%
FOXA Fox Corp 0.2%
Value ($000) $86,745 Shares 3,234,370 Est. Cost $25.10 Unrealized 0.0%
CNO CNO Financial Group Inc 0.2%
Value ($000) $86,283 Shares 5,541,680 Est. Cost $14.74 Unrealized -17.6%
CIT Group Inc 0.2%
Value ($000) $86,237 Shares 4,160,011 Est. Cost $44.66 Unrealized
MDU MDU Resources Group Inc 0.2%
Value ($000) $85,912 Shares 3,873,406 Est. Cost $7.89 Unrealized -10.9%
Lexington Realty Trust 0.2%
Value ($000) $84,331 Shares 7,993,466 Est. Cost $9.01 Unrealized
TKR Timken Co/The 0.2%
Value ($000) $84,114 Shares 1,849,067 Est. Cost $39.47 Unrealized +0.0%
DIOD Diodes Inc 0.2%
Value ($000) $83,137 Shares 1,639,788 Est. Cost $35.22 Unrealized +35.9%
UNM Unum Group 0.2%
Value ($000) $83,087 Shares 5,008,285 Est. Cost $31.83 Unrealized -50.4%
VYX NCR Corp 0.2%
Value ($000) $82,498 Shares 4,763,171 Est. Cost $15.85 Unrealized -27.7%
STLD Steel Dynamics Inc 0.2%
Value ($000) $81,961 Shares 3,141,500 Est. Cost $27.65 Unrealized -18.5%
GEF Greif Inc 0.2%
Value ($000) $81,015 Shares 2,354,421 Est. Cost $31.82 Unrealized -14.7%
HollyFrontier Corp 0.2%
Value ($000) $80,662 Shares 2,762,405 Est. Cost $48.41 Unrealized
DVA DaVita Inc 0.2%
Value ($000) $79,597 Shares 1,005,779 Est. Cost $71.73 Unrealized +8.9%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $79,358 Shares 1,284,534 Est. Cost $57.18 Unrealized +19.5%
GIS General Mills Inc 0.2%
Value ($000) $79,259 Shares 1,285,640 Est. Cost $43.35 Unrealized +15.1%
PPC Pilgrim's Pride Corp 0.2%
Value ($000) $78,877 Shares 4,670,087 Est. Cost $22.00 Unrealized -11.4%
URI United Rentals Inc 0.2%
Value ($000) $78,626 Shares 527,556 Est. Cost $119.24 Unrealized +3.0%
BDN Brandywine Realty Trust 0.2%
Value ($000) $77,148 Shares 7,084,306 Est. Cost $13.16 Unrealized
FE FirstEnergy Corp 0.2%
Value ($000) $76,962 Shares 1,984,598 Est. Cost $22.41 Unrealized +45.5%
SNX SYNNEX Corp 0.2%
Value ($000) $75,330 Shares 628,961 Est. Cost $36.54 Unrealized +19.8%
FFIV F5 Networks Inc 0.2%
Value ($000) $75,062 Shares 538,161 Est. Cost $130.96 Unrealized +2.8%
CAT Caterpillar Inc 0.2%
Value ($000) $74,600 Shares 589,726 Est. Cost $113.58 Unrealized -6.5%
GLPI Gaming and Leisure Properties Inc 0.2%
Value ($000) $73,459 Shares 2,123,093 Est. Cost $37.07 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $71,285 Shares 868,800 Est. Cost $50.73 Unrealized +46.8%
Spirit AeroSystems Holdings Inc 0.1%
Value ($000) $69,473 Shares 2,901,990 Est. Cost $61.76 Unrealized
Mobile TeleSystems PJSC 0.1%
Value ($000) $68,952 Shares 7,503,014 Est. Cost $14.78 Unrealized
Lazard Ltd 0.1%
Value ($000) $68,357 Shares 2,387,614 Est. Cost $46.20 Unrealized
CDK Global Inc 0.1%
Value ($000) $67,522 Shares 1,630,183 Est. Cost $48.93 Unrealized
SNA Snap-on Inc 0.1%
Value ($000) $67,053 Shares 484,104 Est. Cost $131.06 Unrealized -16.3%
TFC Truist Financial Corp 0.1%
Value ($000) $66,651 Shares 1,774,994 Est. Cost $40.89 Unrealized -32.2%
Meritor Inc 0.1%
Value ($000) $66,632 Shares 3,365,280 Est. Cost $12.40 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $66,580 Shares 628,650 Est. Cost $64.91 Unrealized +41.9%
CSGS CSG Systems International Inc 0.1%
Value ($000) $65,885 Shares 1,591,810 Est. Cost $22.25 Unrealized +82.4%
SANM Sanmina Corp 0.1%
Value ($000) $65,481 Shares 2,615,070 Est. Cost $21.85 Unrealized +20.5%
DHI DR Horton Inc 0.1%
Value ($000) $65,253 Shares 1,176,800 Est. Cost $49.44 Unrealized -7.3%
MTZ MasTec Inc 0.1%
Value ($000) $63,789 Shares 1,421,656 Est. Cost $39.84 Unrealized -4.9%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $63,562 Shares 810,333 Est. Cost $106.57 Unrealized -13.4%
CC Chemours Co/The 0.1%
Value ($000) $63,190 Shares 4,116,669 Est. Cost $29.29 Unrealized -65.0%
OPITQ Office Properties Income Trust 0.1%
Value ($000) $63,109 Shares 2,430,107 Est. Cost $28.66 Unrealized
MDC Holdings Inc 0.1%
Value ($000) $62,918 Shares 1,762,436 Est. Cost $29.38 Unrealized
NAVI Navient Corp 0.1%
Value ($000) $62,909 Shares 8,948,770 Est. Cost $14.42 Unrealized -48.4%
UTHR United Therapeutics Corp 0.1%
Value ($000) $62,682 Shares 518,034 Est. Cost $107.29 Unrealized +4.9%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $61,218 Shares 5,673,619 Est. Cost $13.98 Unrealized -32.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $61,116 Shares 432,375 Est. Cost $87.85 Unrealized +28.3%
MLKN Herman Miller Inc 0.1%
Value ($000) $61,043 Shares 2,585,502 Est. Cost $25.92 Unrealized -25.5%
TOL Toll Brothers Inc 0.1%
Value ($000) $60,959 Shares 1,870,509 Est. Cost $39.56 Unrealized -30.9%
KLAC KLA Corp 0.1%
Value ($000) $60,744 Shares 312,345 Est. Cost $89.65 Unrealized +78.8%
CNA CNA Financial Corp 0.1%
Value ($000) $60,704 Shares 1,888,171 Est. Cost $20.02 Unrealized +4.3%
MEI Methode Electronics Inc 0.1%
Value ($000) $59,811 Shares 1,913,345 Est. Cost $30.65 Unrealized -15.9%
AMCX AMC Networks Inc 0.1%
Value ($000) $59,808 Shares 2,557,006 Est. Cost $57.60 Unrealized -54.5%
PPL PPL Corp 0.1%
Value ($000) $58,594 Shares 2,267,599 Est. Cost $22.80 Unrealized -9.5%
ILPT Industrial Logistics Properties Trust 0.1%
Value ($000) $58,336 Shares 2,838,762 Est. Cost $20.23 Unrealized
Cooper Tire & Rubber Co 0.1%
Value ($000) $58,310 Shares 2,111,945 Est. Cost $30.58 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $58,304 Shares 1,437,484 Est. Cost $34.31 Unrealized -4.0%
MOG/A Moog Inc 0.1%
Value ($000) $57,703 Shares 1,089,165 Est. Cost $61.18 Unrealized -20.6%
Office Depot Inc 0.1%
Value ($000) $57,214 Shares 24,346,543 Est. Cost $3.98 Unrealized
DLX Deluxe Corp 0.1%
Value ($000) $56,637 Shares 2,406,024 Est. Cost $33.71 Unrealized -45.3%
Crane Co 0.1%
Value ($000) $56,566 Shares 951,339 Est. Cost $59.02 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $56,258 Shares 2,344,114 Est. Cost $41.00 Unrealized -47.7%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $56,029 Shares 5,140,334 Est. Cost $12.08 Unrealized -32.4%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $55,697 Shares 3,723,083 Est. Cost $20.39 Unrealized
Berry Global Group Inc 0.1%
Value ($000) $55,445 Shares 1,251,036 Est. Cost $44.32 Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $54,706 Shares 329,336 Est. Cost $162.02 Unrealized
AMKR Amkor Technology Inc 0.1%
Value ($000) $54,669 Shares 4,441,086 Est. Cost $8.60 Unrealized +11.9%
DXC DXC Technology Co 0.1%
Value ($000) $54,464 Shares 3,300,849 Est. Cost $56.61 Unrealized -71.9%
WGO Winnebago Industries Inc 0.1%
Value ($000) $53,987 Shares 810,374 Est. Cost $38.19 Unrealized +33.7%
SNBR Sleep Number Corp 0.1%
Value ($000) $53,833 Shares 1,292,824 Est. Cost $43.45 Unrealized -26.8%
PM Philip Morris International Inc 0.1%
Value ($000) $53,137 Shares 758,462 Est. Cost $56.57 Unrealized -3.2%
Kellogg Co 0.1%
Value ($000) $52,821 Shares 799,600 Est. Cost $45.57 Unrealized +8.5%
Triton International Ltd/Bermuda 0.1%
Value ($000) $52,309 Shares 1,729,811 Est. Cost $32.10 Unrealized
PVH PVH Corp 0.1%
Value ($000) $51,994 Shares 1,082,095 Est. Cost $88.45 Unrealized -47.7%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $51,991 Shares 3,602,980 Est. Cost $24.44 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $51,980 Shares 4,054,664 Est. Cost $19.10 Unrealized
LEN Lennar Corp 0.1%
Value ($000) $51,940 Shares 842,919 Est. Cost $51.79 Unrealized -8.7%
Domtar Corp 0.1%
Value ($000) $51,846 Shares 2,456,030 Est. Cost $55.24 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $51,207 Shares 140,325 Est. Cost $322.13 Unrealized +0.5%
INVA Innoviva Inc 0.1%
Value ($000) $51,128 Shares 3,657,256 Est. Cost $14.43 Unrealized -5.8%
ELV Anthem Inc 0.1%
Value ($000) $51,011 Shares 193,975 Est. Cost $217.56 Unrealized +13.6%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $50,991 Shares 9,237,600 Est. Cost $8.56 Unrealized -43.2%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $49,867 Shares 755,919 Est. Cost $80.01 Unrealized -28.5%
SEE Sealed Air Corp 0.1%
Value ($000) $49,545 Shares 1,508,239 Est. Cost $34.51 Unrealized -21.7%
Trinseo SA 0.1%
Value ($000) $49,472 Shares 2,232,518 Est. Cost $64.77 Unrealized
HWM Howmet Aerospace Inc 0.1%
Value ($000) $49,325 Shares 3,112,021 Est. Cost $12.97 Unrealized 0.0%
ASB Associated Banc-Corp 0.1%
Value ($000) $49,265 Shares 3,601,248 Est. Cost $15.26 Unrealized -29.0%
MATV Schweitzer-Mauduit International Inc 0.1%
Value ($000) $48,502 Shares 1,451,731 Est. Cost $25.01 Unrealized -8.4%
ATKR Atkore International Group Inc 0.1%
Value ($000) $48,150 Shares 1,760,529 Est. Cost $25.05 Unrealized -4.8%
BC Brunswick Corp/DE 0.1%
Value ($000) $48,088 Shares 751,273 Est. Cost $48.86 Unrealized -8.5%
Atlas Air Worldwide Holdings Inc 0.1%
Value ($000) $48,016 Shares 1,115,893 Est. Cost $47.50 Unrealized
OI O-I Glass Inc 0.1%
Value ($000) $47,822 Shares 5,325,500 Est. Cost $9.90 Unrealized -21.9%
FHN First Horizon National Corp 0.1%
Value ($000) $47,744 Shares 4,793,628 Est. Cost $11.57 Unrealized -36.5%
MU Micron Technology Inc 0.1%
Value ($000) $47,713 Shares 926,124 Est. Cost $38.08 Unrealized +20.8%
SAIC Science Applications International Corp 0.1%
Value ($000) $47,633 Shares 613,208 Est. Cost $80.92 Unrealized +1.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $46,893 Shares 152,528 Est. Cost $261.65 Unrealized +14.1%
DELL Dell Technologies Inc 0.1%
Value ($000) $45,920 Shares 835,833 Est. Cost $21.71 Unrealized -5.1%
SVC Service Properties Trust 0.1%
Value ($000) $44,938 Shares 6,338,296 Est. Cost $25.79 Unrealized
TTMI TTM Technologies Inc 0.1%
Value ($000) $44,576 Shares 3,758,518 Est. Cost $15.49 Unrealized -28.1%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $41,967 Shares 1,346,824 Est. Cost $26.29 Unrealized -2.8%
Sykes Enterprises Inc 0.1%
Value ($000) $41,637 Shares 1,505,338 Est. Cost $27.74 Unrealized
BKU BankUnited Inc 0.1%
Value ($000) $41,483 Shares 2,048,580 Est. Cost $28.57 Unrealized -45.9%
FNB FNB Corp/PA 0.1%
Value ($000) $41,185 Shares 5,491,444 Est. Cost $7.98 Unrealized -24.3%
SITE Centers Corp 0.1%
Value ($000) $40,552 Shares 5,006,486 Est. Cost $10.97 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value ($000) $40,146 Shares 1,939,467 Est. Cost $15.59 Unrealized +15.9%
TCF Financial Corp 0.1%
Value ($000) $40,117 Shares 1,363,607 Est. Cost $38.07 Unrealized
Aaron's Inc 0.1%
Value ($000) $40,015 Shares 881,388 Est. Cost $30.55 Unrealized
AAL American Airlines Group Inc 0.1%
Value ($000) $39,815 Shares 3,046,365 Est. Cost $39.38 Unrealized -69.2%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $39,681 Shares 2,693,951 Est. Cost $7.75 Unrealized -1.6%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $39,217 Shares 1,160,616 Est. Cost $23.21 Unrealized +8.1%
PSEC Prospect Capital Corp 0.1%
Value ($000) $38,559 Shares 7,545,984 Est. Cost $2.56 Unrealized -9.9%
CI Cigna Corp 0.1%
Value ($000) $38,543 Shares 205,400 Est. Cost $176.15 Unrealized -1.5%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $38,307 Shares 3,057,296 Est. Cost $20.54 Unrealized -46.7%
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $37,815 Shares 4,053,143 Est. Cost $20.07 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $37,682 Shares 749,161 Est. Cost $106.74 Unrealized -58.3%
TM Toyota Motor Corp 0.1%
Value ($000) $37,601 Shares 299,300 Est. Cost $128.47 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $37,492 Shares 4,933,210 Est. Cost $15.28 Unrealized -62.2%
MTH Meritage Homes Corp 0.1%
Value ($000) $37,169 Shares 488,306 Est. Cost $22.68 Unrealized +30.2%
CACI CACI International Inc 0.1%
Value ($000) $36,841 Shares 169,870 Est. Cost $232.74 Unrealized +2.7%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $36,773 Shares 3,988,500 Est. Cost $17.74 Unrealized -49.5%
CRI Carter's Inc 0.1%
Value ($000) $35,969 Shares 445,715 Est. Cost $69.29 Unrealized -4.9%
SpartanNash Co 0.1%
Value ($000) $35,960 Shares 1,692,251 Est. Cost $24.32 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $35,780 Shares 986,497 Est. Cost $27.77 Unrealized 0.0%
SAH Sonic Automotive Inc 0.1%
Value ($000) $35,434 Shares 1,110,444 Est. Cost $21.10 Unrealized +9.2%
WKC World Fuel Services Corp 0.1%
Value ($000) $35,312 Shares 1,370,846 Est. Cost $35.38 Unrealized -30.4%
LZB La-Z-Boy Inc 0.1%
Value ($000) $35,112 Shares 1,297,594 Est. Cost $27.55 Unrealized -12.7%
EVRG Evergy Inc 0.1%
Value ($000) $34,955 Shares 589,575 Est. Cost $48.59 Unrealized -2.6%
ETN Eaton Corp PLC 0.1%
Value ($000) $34,406 Shares 393,305 Est. Cost $69.92 Unrealized +6.9%
FAF First American Financial Corp 0.1%
Value ($000) $34,026 Shares 708,600 Est. Cost $37.91 Unrealized +2.4%
SKYW SkyWest Inc 0.1%
Value ($000) $33,502 Shares 1,027,059 Est. Cost $24.38 Unrealized +21.4%
Chimera Investment Corp 0.1%
Value ($000) $33,459 Shares 3,481,710 Est. Cost $17.66 Unrealized
IMKTA Ingles Markets Inc 0.1%
Value ($000) $33,434 Shares 776,275 Est. Cost $27.33 Unrealized +40.1%
PBF PBF Energy Inc 0.1%
Value ($000) $32,741 Shares 3,197,416 Est. Cost $28.02 Unrealized -64.3%
UVV Universal Corp/VA 0.1%
Value ($000) $32,288 Shares 759,558 Est. Cost $62.71 Unrealized -29.9%
ACCO ACCO Brands Corp 0.1%
Value ($000) $32,260 Shares 4,543,695 Est. Cost $5.33 Unrealized -13.0%
EIX Edison International 0.1%
Value ($000) $32,140 Shares 591,800 Est. Cost $37.40 Unrealized +19.2%
Ebix Inc 0.1%
Value ($000) $31,727 Shares 1,418,957 Est. Cost $21.71 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $31,618 Shares 1,202,211 Est. Cost $30.51 Unrealized -30.9%
IRM Iron Mountain Inc 0.1%
Value ($000) $31,579 Shares 1,209,953 Est. Cost $21.53 Unrealized -10.4%
GLW Corning Inc 0.1%
Value ($000) $31,545 Shares 1,217,963 Est. Cost $11.13 Unrealized +74.3%
CenturyLink Inc 0.1%
Value ($000) $31,447 Shares 3,135,385 Est. Cost $11.66 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $31,227 Shares 153,445 Est. Cost $29.88 Unrealized +479.1%
GlaxoSmithKline PLC 0.1%
Value ($000) $30,604 Shares 750,300 Est. Cost $40.18 Unrealized
Steelcase Inc 0.1%
Value ($000) $30,402 Shares 2,520,965 Est. Cost $16.35 Unrealized
DAN Dana Inc 0.1%
Value ($000) $30,237 Shares 2,480,523 Est. Cost $16.84 Unrealized -43.2%
USB US Bancorp 0.1%
Value ($000) $30,140 Shares 818,600 Est. Cost $38.51 Unrealized -27.7%
THO Thor Industries Inc 0.1%
Value ($000) $30,060 Shares 282,178 Est. Cost $78.38 Unrealized -10.7%
UGI UGI Corp 0.1%
Value ($000) $29,735 Shares 935,067 Est. Cost $45.47 Unrealized -33.3%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $29,697 Shares 362,126 Est. Cost $22.35 Unrealized +36.6%
DHC Diversified Healthcare Trust 0.1%
Value ($000) $29,446 Shares 6,654,674 Est. Cost $3.63 Unrealized
Hill-Rom Holdings Inc 0.1%
Value ($000) $29,041 Shares 264,547 Est. Cost $109.33 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $28,974 Shares 588,914 Est. Cost $27.05 Unrealized +82.0%
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value ($000) $28,873 Shares 1,242,400 Est. Cost $30.18 Unrealized
SNY Sanofi 0.1%
Value ($000) $28,695 Shares 562,100 Est. Cost $47.09 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $28,593 Shares 644,433 Est. Cost $35.49 Unrealized +4.4%
AGM Federal Agricultural Mortgage Corp 0.1%
Value ($000) $28,347 Shares 442,860 Est. Cost $25.00 Unrealized +104.9%
KBH KB Home 0.1%
Value ($000) $28,302 Shares 922,510 Est. Cost $16.64 Unrealized +51.2%
DTE DTE Energy Co 0.1%
Value ($000) $28,223 Shares 262,540 Est. Cost $83.67 Unrealized -12.5%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $27,859 Shares 244,272 Est. Cost $84.67 Unrealized +10.5%
WNC Wabash National Corp 0.1%
Value ($000) $27,750 Shares 2,613,075 Est. Cost $10.89 Unrealized -28.2%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $27,586 Shares 1,640,081 Est. Cost $12.63 Unrealized +11.3%
SK Telecom Co Ltd 0.1%
Value ($000) $27,029 Shares 1,399,063 Est. Cost $21.81 Unrealized
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $26,965 Shares 717,919 Est. Cost $35.14 Unrealized +13.8%
Paramount Group Inc 0.1%
Value ($000) $26,361 Shares 3,419,100 Est. Cost $8.11 Unrealized
DDS Dillard's Inc 0.1%
Value ($000) $25,958 Shares 1,006,520 Est. Cost $62.95 Unrealized -65.6%
TEX Terex Corp 0.1%
Value ($000) $25,875 Shares 1,378,556 Est. Cost $33.65 Unrealized -52.7%
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $25,855 Shares 1,474,910 Est. Cost $20.71 Unrealized
Knoll Inc 0.1%
Value ($000) $25,791 Shares 2,115,775 Est. Cost $23.10 Unrealized
M Macy's Inc 0.1%
Value ($000) $25,597 Shares 3,720,610 Est. Cost $49.80 Unrealized -87.6%
FSK FS KKR Capital Corp 0.1%
Value ($000) $25,537 Shares 1,824,105 Est. Cost $6.35 Unrealized 0.0%
ARCC Ares Capital Corp 0.1%
Value ($000) $24,910 Shares 1,723,893 Est. Cost $8.27 Unrealized -4.5%
City Office REIT Inc 0.1%
Value ($000) $24,452 Shares 2,430,705 Est. Cost $12.33 Unrealized
DRH DiamondRock Hospitality Co 0.1%
Value ($000) $24,277 Shares 4,390,159 Est. Cost $11.46 Unrealized
KRO Kronos Worldwide Inc 0.1%
Value ($000) $24,269 Shares 2,331,384 Est. Cost $14.47 Unrealized -52.3%
China Mobile Ltd 0.1%
Value ($000) $24,193 Shares 719,200 Est. Cost $45.51 Unrealized
FSP Franklin Street Properties Corp 0.1%
Value ($000) $24,191 Shares 4,752,821 Est. Cost $10.89 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $24,010 Shares 1,091,400 Est. Cost $25.81 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $23,958 Shares 458,190 Est. Cost $37.13 Unrealized +9.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $23,913 Shares 1,347,253 Est. Cost $16.14 Unrealized +9.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $23,491 Shares 167,640 Est. Cost $68.92 Unrealized +90.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $22,498 Shares 541,600 Est. Cost $32.84 Unrealized -10.2%
Hanesbrands Inc 0.0%
Value ($000) $22,386 Shares 1,982,884 Est. Cost $14.32 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $22,211 Shares 406,800 Est. Cost $57.69 Unrealized -23.3%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $22,040 Shares 792,255 Est. Cost $22.93 Unrealized -3.1%
VVX Vectrus Inc 0.0%
Value ($000) $21,928 Shares 446,345 Est. Cost $27.01 Unrealized +79.1%
WIT Wipro Ltd 0.0%
Value ($000) $21,854 Shares 6,602,483 Est. Cost $3.35 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $21,805 Shares 1,336,947 Est. Cost $11.44 Unrealized -14.3%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $21,735 Shares 2,352,325 Est. Cost $11.18 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $21,633 Shares 542,200 Est. Cost $25.24 Unrealized +26.4%
SCSC ScanSource Inc 0.0%
Value ($000) $21,582 Shares 895,918 Est. Cost $37.46 Unrealized -36.8%
HWC Hancock Whitney Corp 0.0%
Value ($000) $21,472 Shares 1,012,844 Est. Cost $37.58 Unrealized -45.1%
MD MEDNAX Inc 0.0%
Value ($000) $21,420 Shares 1,252,652 Est. Cost $27.81 Unrealized -46.7%
AYI Acuity Brands Inc 0.0%
Value ($000) $21,318 Shares 222,668 Est. Cost $139.78 Unrealized -38.2%
NHI National Health Investors Inc 0.0%
Value ($000) $21,106 Shares 347,600 Est. Cost $67.93 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $20,889 Shares 1,655,306 Est. Cost $27.03 Unrealized -72.5%
BPOP Popular Inc 0.0%
Value ($000) $20,547 Shares 552,800 Est. Cost $29.36 Unrealized +7.2%
American Equity Investment Life Holding Co 0.0%
Value ($000) $20,363 Shares 824,100 Est. Cost $28.92 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $20,180 Shares 1,779,600 Est. Cost $15.54 Unrealized -46.0%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $19,860 Shares 1,352,000 Est. Cost $12.54 Unrealized -2.2%
Hawaiian Holdings Inc 0.0%
Value ($000) $19,730 Shares 1,405,300 Est. Cost $15.39 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $19,726 Shares 987,800 Est. Cost $33.16 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $19,243 Shares 2,071,427 Est. Cost $5.66 Unrealized -22.2%
TER Teradyne Inc 0.0%
Value ($000) $19,047 Shares 225,391 Est. Cost $18.25 Unrealized +258.9%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $18,779 Shares 641,607 Est. Cost $11.58 Unrealized +3.2%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $18,758 Shares 900,552 Est. Cost $12.40 Unrealized +66.1%
Southwestern Energy Co 0.0%
Value ($000) $18,593 Shares 7,263,261 Est. Cost $4.22 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $18,443 Shares 243,794 Est. Cost $95.08 Unrealized -39.8%
NGVT Ingevity Corp 0.0%
Value ($000) $18,442 Shares 350,821 Est. Cost $47.46 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $18,143 Shares 441,119 Est. Cost $41.13 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $18,075 Shares 400,600 Est. Cost $75.94 Unrealized -57.5%
CXW CoreCivic Inc 0.0%
Value ($000) $18,045 Shares 1,927,948 Est. Cost $17.72 Unrealized -35.6%
LogMeIn Inc 0.0%
Value ($000) $18,004 Shares 212,391 Est. Cost $84.47 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $17,958 Shares 511,500 Est. Cost $45.51 Unrealized -36.2%
FULT Fulton Financial Corp 0.0%
Value ($000) $17,827 Shares 1,693,036 Est. Cost $9.91 Unrealized -14.4%
DUK Duke Energy Corp 0.0%
Value ($000) $17,775 Shares 222,500 Est. Cost $68.01 Unrealized -0.6%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $17,732 Shares 769,638 Est. Cost $27.82 Unrealized -35.6%
BUSE First Busey Corp 0.0%
Value ($000) $17,697 Shares 948,914 Est. Cost $13.96 Unrealized -2.6%
WD Walker & Dunlop Inc 0.0%
Value ($000) $17,645 Shares 347,281 Est. Cost $37.63 Unrealized -6.5%
Investors Bancorp Inc 0.0%
Value ($000) $17,617 Shares 2,072,700 Est. Cost $8.14 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $17,440 Shares 2,940,995 Est. Cost $12.13 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $17,338 Shares 621,800 Est. Cost $34.29 Unrealized -30.0%
OFG OFG Bancorp 0.0%
Value ($000) $17,247 Shares 1,290,039 Est. Cost $16.27 Unrealized -25.9%
KELYA Kelly Services Inc 0.0%
Value ($000) $17,150 Shares 1,084,475 Est. Cost $19.02 Unrealized -30.4%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $17,133 Shares 58,090 Est. Cost $112.22 Unrealized +132.7%
LLY Eli Lilly and Co 0.0%
Value ($000) $17,079 Shares 104,029 Est. Cost $74.58 Unrealized +92.9%
EBF Ennis Inc 0.0%
Value ($000) $17,075 Shares 941,341 Est. Cost $9.77 Unrealized +21.3%
SFNC Simmons First National Corp 0.0%
Value ($000) $17,024 Shares 995,008 Est. Cost $19.59 Unrealized -12.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $16,892 Shares 1,009,727 Est. Cost $18.63 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $16,583 Shares 208,227 Est. Cost $39.46 Unrealized +68.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $16,538 Shares 696,366 Est. Cost $29.50 Unrealized -25.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $16,505 Shares 644,986 Est. Cost $21.39 Unrealized +7.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $16,447 Shares 1,150,200 Est. Cost $15.62 Unrealized -15.4%
LSV INTERNATIONAL SMALL CAP EQUITY LP 0.0%
Value ($000) $16,347 Shares 110,519 Est. Cost $193.44 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $16,224 Shares 916,620 Est. Cost $17.74 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $16,203 Shares 519,670 Est. Cost $32.41 Unrealized -24.8%
IBERIABANK Corp 0.0%
Value ($000) $16,059 Shares 352,648 Est. Cost $73.55 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $16,048 Shares 126,748 Est. Cost $105.51 Unrealized +0.7%
Retail Properties of America Inc 0.0%
Value ($000) $15,877 Shares 2,169,000 Est. Cost $13.85 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $15,763 Shares 492,300 Est. Cost $33.82 Unrealized -27.3%
AL Air Lease Corp 0.0%
Value ($000) $15,526 Shares 530,083 Est. Cost $35.22 Unrealized -31.4%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $15,381 Shares 961,356 Est. Cost $21.56 Unrealized -32.3%
Arch Resources Inc 0.0%
Value ($000) $15,365 Shares 540,842 Est. Cost $28.41 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $15,127 Shares 417,190 Est. Cost $52.10 Unrealized -37.5%
PBI Pitney Bowes Inc 0.0%
Value ($000) $15,112 Shares 5,812,582 Est. Cost $15.50 Unrealized -83.9%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $15,037 Shares 816,800 Est. Cost $19.63 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $14,907 Shares 1,260,126 Est. Cost $17.02 Unrealized -56.1%
Lannett Co Inc 0.0%
Value ($000) $14,862 Shares 2,047,137 Est. Cost $27.88 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $14,763 Shares 944,544 Est. Cost $40.95 Unrealized -63.8%
TILE Interface Inc 0.0%
Value ($000) $14,734 Shares 1,810,142 Est. Cost $15.11 Unrealized -43.8%
DK Delek US Holdings Inc 0.0%
Value ($000) $14,713 Shares 845,100 Est. Cost $29.56 Unrealized -46.2%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $14,615 Shares 189,000 Est. Cost $61.26 Unrealized +9.6%
FN Fabrinet 0.0%
Value ($000) $14,556 Shares 233,200 Est. Cost $35.42 Unrealized +73.2%
WMK Weis Markets Inc 0.0%
Value ($000) $14,293 Shares 285,186 Est. Cost $33.39 Unrealized +33.7%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $14,182 Shares 249,600 Est. Cost $49.90 Unrealized -1.2%
Synovus Financial Corp 0.0%
Value ($000) $14,032 Shares 683,500 Est. Cost $32.72 Unrealized
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $13,978 Shares 847,668 Est. Cost $16.62 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $13,953 Shares 180,632 Est. Cost $23.96 Unrealized -0.1%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $13,862 Shares 1,205,441 Est. Cost $12.48 Unrealized -34.3%
KFRC Kforce Inc 0.0%
Value ($000) $13,855 Shares 473,693 Est. Cost $26.19 Unrealized +11.1%
LADR Ladder Capital Corp 0.0%
Value ($000) $13,789 Shares 1,702,468 Est. Cost $16.42 Unrealized
Preferred Apartment Communities Inc 0.0%
Value ($000) $13,746 Shares 1,808,773 Est. Cost $16.08 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $13,644 Shares 1,790,616 Est. Cost $19.94 Unrealized -63.3%
Uniti Group Inc 0.0%
Value ($000) $13,244 Shares 1,416,500 Est. Cost $15.86 Unrealized
Cadence BanCorp 0.0%
Value ($000) $13,241 Shares 1,494,571 Est. Cost $15.38 Unrealized
Nordstrom Inc 0.0%
Value ($000) $13,173 Shares 850,473 Est. Cost $35.53 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $13,143 Shares 1,353,615 Est. Cost $24.38 Unrealized -59.6%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $13,065 Shares 1,185,638 Est. Cost $22.24 Unrealized -51.8%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $12,901 Shares 868,800 Est. Cost $15.18 Unrealized -27.9%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $12,896 Shares 2,885,219 Est. Cost $4.96 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $12,798 Shares 725,532 Est. Cost $25.50 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $12,758 Shares 2,214,961 Est. Cost $10.00 Unrealized -44.8%
CAC Camden National Corp 0.0%
Value ($000) $12,685 Shares 367,260 Est. Cost $25.82 Unrealized -3.5%
NTT DOCOMO Inc 0.0%
Value ($000) $12,511 Shares 470,000 Est. Cost $17.28 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $12,425 Shares 1,316,262 Est. Cost $18.96 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $11,924 Shares 218,160 Est. Cost $68.51 Unrealized -34.0%
SMART Global Holdings Inc 0.0%
Value ($000) $11,790 Shares 433,800 Est. Cost $32.09 Unrealized
MFA Financial Inc 0.0%
Value ($000) $11,760 Shares 4,722,900 Est. Cost $7.58 Unrealized
RHHBY Roche Holding AG 0.0%
Value ($000) $11,265 Shares 259,700 Est. Cost $43.38 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $11,252 Shares 519,500 Est. Cost $42.75 Unrealized -56.8%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $11,245 Shares 1,244,651 Est. Cost $10.53 Unrealized -35.3%
MCY Mercury General Corp 0.0%
Value ($000) $11,214 Shares 275,193 Est. Cost $40.14 Unrealized 0.0%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $11,198 Shares 898,759 Est. Cost $9.72 Unrealized -16.7%
CNX CNX Resources Corp 0.0%
Value ($000) $11,082 Shares 1,281,208 Est. Cost $9.82 Unrealized +2.4%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $11,067 Shares 512,385 Est. Cost $19.84 Unrealized -7.5%
ASIX AdvanSix Inc 0.0%
Value ($000) $10,976 Shares 934,925 Est. Cost $21.60 Unrealized -50.8%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $10,881 Shares 626,090 Est. Cost $20.79 Unrealized -31.7%
Arconic Corp 0.0%
Value ($000) $10,753 Shares 771,955 Est. Cost $13.93 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $10,627 Shares 920,947 Est. Cost $15.83 Unrealized
WideOpenWest Inc 0.0%
Value ($000) $10,507 Shares 1,993,845 Est. Cost $6.01 Unrealized
GMS Inc 0.0%
Value ($000) $10,499 Shares 427,000 Est. Cost $20.89 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $10,435 Shares 200,884 Est. Cost $39.94 Unrealized +0.0%
Bed Bath & Beyond Inc 0.0%
Value ($000) $10,420 Shares 983,060 Est. Cost $40.97 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $10,191 Shares 861,486 Est. Cost $14.39 Unrealized -23.7%
AES AES Corp/The 0.0%
Value ($000) $10,034 Shares 692,500 Est. Cost $9.75 Unrealized +9.9%
Entercom Communications Corp 0.0%
Value ($000) $9,916 Shares 7,185,546 Est. Cost $5.91 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $9,825 Shares 714,065 Est. Cost $15.18 Unrealized -11.1%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $9,761 Shares 529,100 Est. Cost $21.51 Unrealized -20.1%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $9,650 Shares 225,212 Est. Cost $47.85 Unrealized -23.1%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $9,645 Shares 323,998 Est. Cost $23.13 Unrealized +9.9%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $9,590 Shares 105,371 Est. Cost $67.21 Unrealized +6.4%
CW Curtiss-Wright Corp 0.0%
Value ($000) $9,516 Shares 106,596 Est. Cost $92.99 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $9,450 Shares 321,124 Est. Cost $31.08 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $9,420 Shares 23,523 Est. Cost $365.81 Unrealized 0.0%
Premier Financial Corp 0.0%
Value ($000) $9,420 Shares 533,113 Est. Cost $17.67 Unrealized
American National Insurance Co 0.0%
Value ($000) $9,404 Shares 130,493 Est. Cost $119.03 Unrealized
LSV EMERGING MARKETS SMALL CAP LP 0.0%
Value ($000) $9,307 Shares 57,590 Est. Cost $193.91 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $9,296 Shares 163,500 Est. Cost $47.48 Unrealized 0.0%
PGR Progressive Corp/The 0.0%
Value ($000) $9,276 Shares 115,800 Est. Cost $36.83 Unrealized +80.2%
WAL Western Alliance Bancorp 0.0%
Value ($000) $9,207 Shares 243,141 Est. Cost $34.81 Unrealized -11.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $9,134 Shares 399,051 Est. Cost $28.85 Unrealized -39.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $9,005 Shares 50,600 Est. Cost $128.17 Unrealized +32.9%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $8,999 Shares 363,163 Est. Cost $35.07 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $8,993 Shares 3,260 Est. Cost $27.96 Unrealized +332.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $8,834 Shares 468,900 Est. Cost $30.92 Unrealized -52.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $8,723 Shares 120,291 Est. Cost $66.45 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $8,627 Shares 1,562,877 Est. Cost $10.60 Unrealized -56.7%
WTI W&T Offshore Inc 0.0%
Value ($000) $8,574 Shares 3,760,702 Est. Cost $6.22 Unrealized -59.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $8,555 Shares 472,411 Est. Cost $25.01 Unrealized -21.2%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $8,537 Shares 375,286 Est. Cost $30.78 Unrealized -46.6%
CARR Carrier Global Corp 0.0%
Value ($000) $8,463 Shares 380,900 Est. Cost $17.13 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $8,392 Shares 446,410 Est. Cost $15.93 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $8,376 Shares 222,725 Est. Cost $23.77 Unrealized -4.6%
NWL Newell Brands Inc 0.0%
Value ($000) $8,356 Shares 526,241 Est. Cost $12.06 Unrealized -11.7%
Qurate Retail Inc 0.0%
Value ($000) $8,338 Shares 877,756 Est. Cost $9.50 Unrealized
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $8,313 Shares 635,120 Est. Cost $14.41 Unrealized -18.8%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $8,302 Shares 2,219,931 Est. Cost $9.01 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $8,240 Shares 442,793 Est. Cost $15.55 Unrealized -15.3%
ITGR Integer Holdings Corp 0.0%
Value ($000) $8,187 Shares 112,082 Est. Cost $73.93 Unrealized -1.6%
SNPS Synopsys Inc 0.0%
Value ($000) $8,112 Shares 41,600 Est. Cost $53.31 Unrealized +209.6%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $8,084 Shares 168,501 Est. Cost $50.82 Unrealized -1.8%
New York Mortgage Trust Inc 0.0%
Value ($000) $8,077 Shares 3,094,672 Est. Cost $6.54 Unrealized
Discovery Inc 0.0%
Value ($000) $7,965 Shares 377,500 Est. Cost $27.88 Unrealized
Mylan NV 0.0%
Value ($000) $7,938 Shares 493,693 Est. Cost $43.19 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value ($000) $7,916 Shares 2,255,530 Est. Cost $2.75 Unrealized -40.7%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $7,856 Shares 800,908 Est. Cost $16.68 Unrealized
PacWest Bancorp 0.0%
Value ($000) $7,801 Shares 395,800 Est. Cost $41.53 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $7,784 Shares 309,900 Est. Cost $35.57 Unrealized -29.8%
National General Holdings Corp 0.0%
Value ($000) $7,716 Shares 357,103 Est. Cost $23.61 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $7,712 Shares 196,597 Est. Cost $34.18 Unrealized +3.1%
CRAI CRA International Inc 0.0%
Value ($000) $7,635 Shares 193,311 Est. Cost $38.13 Unrealized -7.8%
Great Western Bancorp Inc 0.0%
Value ($000) $7,584 Shares 551,200 Est. Cost $35.18 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $7,527 Shares 488,800 Est. Cost $11.85 Unrealized -19.0%
Kraton Corp 0.0%
Value ($000) $7,505 Shares 434,323 Est. Cost $27.33 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $7,435 Shares 355,100 Est. Cost $21.48 Unrealized
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $7,429 Shares 192,185 Est. Cost $45.44 Unrealized -30.8%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $7,409 Shares 695,042 Est. Cost $14.98 Unrealized -41.7%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $7,389 Shares 347,256 Est. Cost $25.16 Unrealized -13.1%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $7,219 Shares 730,021 Est. Cost $28.84 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $7,143 Shares 862,734 Est. Cost $7.61 Unrealized -10.2%
BMA Banco Macro SA 0.0%
Value ($000) $7,138 Shares 384,845 Est. Cost $28.65 Unrealized
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $7,113 Shares 217,464 Est. Cost $22.70 Unrealized +39.2%
Legg Mason Inc 0.0%
Value ($000) $7,067 Shares 142,070 Est. Cost $36.19 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $7,041 Shares 250,600 Est. Cost $29.60 Unrealized -13.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $6,964 Shares 497,847 Est. Cost $13.45 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $6,916 Shares 455,946 Est. Cost $10.85 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $6,911 Shares 133,300 Est. Cost $47.28 Unrealized -5.3%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $6,846 Shares 219,788 Est. Cost $31.36 Unrealized -0.5%
Meet Group Inc/The 0.0%
Value ($000) $6,634 Shares 1,063,300 Est. Cost $4.21 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $6,349 Shares 184,354 Est. Cost $23.84 Unrealized +14.8%
WOR Worthington Industries Inc 0.0%
Value ($000) $6,341 Shares 170,000 Est. Cost $25.17 Unrealized -29.1%
KE Kimball Electronics Inc 0.0%
Value ($000) $6,328 Shares 467,400 Est. Cost $17.68 Unrealized -27.3%
CASH Meta Financial Group Inc 0.0%
Value ($000) $6,323 Shares 348,033 Est. Cost $32.12 Unrealized -46.7%
PDC Energy Inc 0.0%
Value ($000) $6,307 Shares 507,041 Est. Cost $6.21 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $6,191 Shares 465,900 Est. Cost $24.57 Unrealized -55.2%
CMA Comerica Inc 0.0%
Value ($000) $6,164 Shares 161,800 Est. Cost $53.01 Unrealized -50.0%
Hersha Hospitality Trust 0.0%
Value ($000) $6,062 Shares 1,052,544 Est. Cost $20.15 Unrealized
BlackRock Capital Investment Corp 0.0%
Value ($000) $6,052 Shares 2,266,800 Est. Cost $7.96 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $6,033 Shares 340,683 Est. Cost $14.77 Unrealized -12.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $6,013 Shares 366,000 Est. Cost $54.80 Unrealized -73.3%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $6,011 Shares 500,111 Est. Cost $27.86 Unrealized -60.0%
VLY Valley National Bancorp 0.0%
Value ($000) $5,871 Shares 750,800 Est. Cost $11.24 Unrealized -31.7%
HUM Humana Inc 0.0%
Value ($000) $5,851 Shares 15,092 Est. Cost $120.58 Unrealized +195.0%
RCKY Rocky Brands Inc 0.0%
Value ($000) $5,832 Shares 283,673 Est. Cost $18.50 Unrealized +7.6%
MATW Matthews International Corp 0.0%
Value ($000) $5,794 Shares 303,400 Est. Cost $21.95 Unrealized -19.2%
RITM New Residential Investment Corp 0.0%
Value ($000) $5,733 Shares 771,644 Est. Cost $16.43 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $5,695 Shares 537,800 Est. Cost $21.34 Unrealized -56.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $5,681 Shares 102,800 Est. Cost $46.80 Unrealized +12.6%
Navistar International Corp 0.0%
Value ($000) $5,646 Shares 200,235 Est. Cost $28.94 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $5,615 Shares 246,398 Est. Cost $24.75 Unrealized -10.3%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $5,480 Shares 135,796 Est. Cost $42.96 Unrealized -7.9%
FONR FONAR Corp 0.0%
Value ($000) $5,478 Shares 256,375 Est. Cost $16.87 Unrealized +21.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $5,459 Shares 75,900 Est. Cost $41.59 Unrealized +50.6%
VLGEA Village Super Market Inc 0.0%
Value ($000) $5,426 Shares 195,771 Est. Cost $27.49 Unrealized -12.6%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $5,402 Shares 111,000 Est. Cost $12.50 Unrealized -0.4%
ARCB ArcBest Corp 0.0%
Value ($000) $5,392 Shares 203,400 Est. Cost $36.10 Unrealized -42.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $5,375 Shares 31,431 Est. Cost $102.06 Unrealized +60.8%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $5,372 Shares 323,830 Est. Cost $31.26 Unrealized -56.1%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $5,304 Shares 579,730 Est. Cost $25.17 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $5,230 Shares 124,236 Est. Cost $57.43 Unrealized -42.1%
AEE Ameren Corp 0.0%
Value ($000) $5,226 Shares 74,283 Est. Cost $52.25 Unrealized +17.7%
FFIC Flushing Financial Corp 0.0%
Value ($000) $5,218 Shares 453,011 Est. Cost $9.32 Unrealized -10.0%
Mallinckrodt PLC 0.0%
Value ($000) $5,194 Shares 1,938,345 Est. Cost $34.43 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $5,158 Shares 30,404 Est. Cost $178.99 Unrealized -6.3%
Umpqua Holdings Corp 0.0%
Value ($000) $5,099 Shares 479,277 Est. Cost $18.43 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $5,016 Shares 81,000 Est. Cost $38.63 Unrealized +30.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $4,995 Shares 74,600 Est. Cost $28.85 Unrealized -16.4%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $4,991 Shares 700,000 Est. Cost $16.20 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $4,988 Shares 88,800 Est. Cost $42.31 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $4,968 Shares 372,200 Est. Cost $21.69 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $4,929 Shares 93,200 Est. Cost $39.56 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $4,913 Shares 487,899 Est. Cost $11.16 Unrealized -28.4%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $4,903 Shares 191,841 Est. Cost $30.77 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $4,851 Shares 409,056 Est. Cost $9.58 Unrealized -6.7%
SYNA Synaptics Inc 0.0%
Value ($000) $4,815 Shares 80,100 Est. Cost $64.14 Unrealized -2.3%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $4,805 Shares 785,167 Est. Cost $22.29 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $4,750 Shares 1,461,552 Est. Cost $20.76 Unrealized -85.2%
AZZ AZZ Inc 0.0%
Value ($000) $4,747 Shares 138,319 Est. Cost $28.32 Unrealized 0.0%
Lakeland Bancorp Inc 0.0%
Value ($000) $4,743 Shares 415,034 Est. Cost $12.23 Unrealized
Xperi Holding Corp 0.0%
Value ($000) $4,721 Shares 319,890 Est. Cost $14.76 Unrealized
Tenneco Inc 0.0%
Value ($000) $4,704 Shares 622,304 Est. Cost $57.12 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $4,615 Shares 170,508 Est. Cost $27.07 Unrealized
NTIOF National Bank of Canada 0.0%
Value ($000) $4,570 Shares 100,900 Est. Cost $31.17 Unrealized +7.5%
NEWT Newtek Business Services Corp 0.0%
Value ($000) $4,549 Shares 249,698 Est. Cost $16.47 Unrealized -3.9%
FBK FB Financial Corp 0.0%
Value ($000) $4,541 Shares 183,343 Est. Cost $20.47 Unrealized 0.0%
Univar Solutions Inc 0.0%
Value ($000) $4,525 Shares 268,424 Est. Cost $16.86 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $4,470 Shares 181,863 Est. Cost $15.36 Unrealized +46.4%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $4,454 Shares 935,800 Est. Cost $3.88 Unrealized +6.2%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $4,415 Shares 195,397 Est. Cost $14.24 Unrealized +24.7%
Life Storage Inc 0.0%
Value ($000) $4,336 Shares 45,672 Est. Cost $94.76 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $4,276 Shares 130,540 Est. Cost $21.26 Unrealized +20.0%
DHX DHI Group Inc 0.0%
Value ($000) $4,243 Shares 2,020,550 Est. Cost $6.46 Unrealized -60.2%
BHP BHP Group Ltd 0.0%
Value ($000) $4,217 Shares 84,800 Est. Cost $43.57 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $4,156 Shares 187,554 Est. Cost $23.06 Unrealized -26.2%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4,141 Shares 403,300 Est. Cost $43.08 Unrealized -78.3%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $4,129 Shares 182,476 Est. Cost $19.01 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $4,125 Shares 270,142 Est. Cost $26.10 Unrealized -43.1%
Zix Corp 0.0%
Value ($000) $4,118 Shares 596,831 Est. Cost $6.90 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $4,105 Shares 250,010 Est. Cost $45.47 Unrealized -67.0%
RH RH 0.0%
Value ($000) $4,091 Shares 16,439 Est. Cost $139.22 Unrealized +30.1%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $4,046 Shares 1,414,904 Est. Cost $10.72 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $4,022 Shares 39,700 Est. Cost $69.06 Unrealized +24.2%
BKE Buckle Inc/The 0.0%
Value ($000) $4,004 Shares 255,400 Est. Cost $12.34 Unrealized -34.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $3,976 Shares 326,500 Est. Cost $19.94 Unrealized -55.2%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $3,970 Shares 46,320 Est. Cost $76.92 Unrealized -19.0%
CMC Commercial Metals Co 0.0%
Value ($000) $3,920 Shares 192,200 Est. Cost $17.32 Unrealized -9.2%
BSRR Sierra Bancorp 0.0%
Value ($000) $3,908 Shares 207,036 Est. Cost $16.95 Unrealized -15.3%
QCOM QUALCOMM Inc 0.0%
Value ($000) $3,876 Shares 42,500 Est. Cost $59.60 Unrealized +19.1%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $3,875 Shares 279,653 Est. Cost $13.12 Unrealized -6.9%
THFF First Financial Corp/IN 0.0%
Value ($000) $3,875 Shares 105,192 Est. Cost $25.45 Unrealized +10.6%
META Facebook Inc 0.0%
Value ($000) $3,860 Shares 17,000 Est. Cost $118.37 Unrealized +75.1%
Cornerstone Building Brands Inc 0.0%
Value ($000) $3,846 Shares 634,736 Est. Cost $5.83 Unrealized
Australia & New Zealand Banking Group Ltd 0.0%
Value ($000) $3,816 Shares 296,300 Est. Cost $26.13 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $3,782 Shares 155,100 Est. Cost $22.57 Unrealized -27.6%
Retail Value Inc 0.0%
Value ($000) $3,779 Shares 305,767 Est. Cost $32.41 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $3,763 Shares 24,871 Est. Cost $127.72 Unrealized -10.4%
PRIM Primoris Services Corp 0.0%
Value ($000) $3,706 Shares 208,694 Est. Cost $15.77 Unrealized 0.0%
GOOGL Alphabet Inc 0.0%
Value ($000) $3,686 Shares 2,600 Est. Cost $39.52 Unrealized +69.3%
HTGC Hercules Capital Inc 0.0%
Value ($000) $3,682 Shares 351,760 Est. Cost $14.47 Unrealized -29.9%
DHT DHT Holdings Inc 0.0%
Value ($000) $3,654 Shares 712,400 Est. Cost $3.90 Unrealized +4.8%
UPS United Parcel Service Inc 0.0%
Value ($000) $3,646 Shares 32,800 Est. Cost $79.92 Unrealized -0.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $3,630 Shares 375,879 Est. Cost $16.02 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $3,619 Shares 86,574 Est. Cost $35.31 Unrealized +2.4%
PLPC Preformed Line Products Co 0.0%
Value ($000) $3,606 Shares 72,106 Est. Cost $72.66 Unrealized -33.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $3,605 Shares 31,600 Est. Cost $57.02 Unrealized +75.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $3,586 Shares 48,930 Est. Cost $51.45 Unrealized +14.9%
FFBC First Financial Bancorp 0.0%
Value ($000) $3,564 Shares 256,648 Est. Cost $22.92 Unrealized -52.7%
ZD J2 Global Inc 0.0%
Value ($000) $3,533 Shares 55,900 Est. Cost $72.38 Unrealized -9.7%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $3,533 Shares 330,517 Est. Cost $15.79 Unrealized -35.4%
Dime Community Bancshares Inc 0.0%
Value ($000) $3,517 Shares 256,175 Est. Cost $17.80 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $3,490 Shares 46,821 Est. Cost $68.86 Unrealized -2.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,490 Shares 155,913 Est. Cost $15.65 Unrealized -5.1%
GEN NortonLifeLock Inc 0.0%
Value ($000) $3,440 Shares 173,514 Est. Cost $12.38 Unrealized +45.8%
Cedar Realty Trust Inc 0.0%
Value ($000) $3,435 Shares 3,469,710 Est. Cost $3.85 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $3,418 Shares 239,400 Est. Cost $16.95 Unrealized -24.7%
OTEX Open Text Corp 0.0%
Value ($000) $3,406 Shares 80,200 Est. Cost $34.18 Unrealized 0.0%
Two Harbors Investment Corp 0.0%
Value ($000) $3,368 Shares 668,438 Est. Cost $15.12 Unrealized
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $3,365 Shares 133,885 Est. Cost $4.23 Unrealized +9.2%
HUBG Hub Group Inc 0.0%
Value ($000) $3,350 Shares 70,000 Est. Cost $22.61 Unrealized +2.1%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $3,336 Shares 223,200 Est. Cost $18.05 Unrealized -38.1%
BELFB Bel Fuse Inc 0.0%
Value ($000) $3,332 Shares 310,594 Est. Cost $18.21 Unrealized -52.9%
Sanderson Farms Inc 0.0%
Value ($000) $3,268 Shares 28,200 Est. Cost $87.40 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $3,263 Shares 2,837,623 Est. Cost $4.83 Unrealized
Southern National Bancorp of Virginia Inc 0.0%
Value ($000) $3,213 Shares 331,645 Est. Cost $15.46 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $3,211 Shares 48,100 Est. Cost $58.25 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $3,180 Shares 2,250 Est. Cost $35.61 Unrealized +88.1%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $3,131 Shares 185,397 Est. Cost $23.71 Unrealized -33.5%
PEP PepsiCo Inc 0.0%
Value ($000) $3,055 Shares 23,103 Est. Cost $74.14 Unrealized +49.4%
COR AmerisourceBergen Corp 0.0%
Value ($000) $3,035 Shares 30,127 Est. Cost $64.63 Unrealized +23.1%
Gulfport Energy Corp 0.0%
Value ($000) $2,989 Shares 2,742,528 Est. Cost $10.92 Unrealized
Waddell & Reed Financial Inc 0.0%
Value ($000) $2,988 Shares 192,700 Est. Cost $17.05 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $2,955 Shares 323,400 Est. Cost $14.26 Unrealized -39.7%
H&E Equipment Services Inc 0.0%
Value ($000) $2,927 Shares 158,400 Est. Cost $32.80 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $2,922 Shares 97,956 Est. Cost $29.83 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $2,896 Shares 2,335,898 Est. Cost $3.44 Unrealized -76.1%
New Senior Investment Group Inc 0.0%
Value ($000) $2,885 Shares 797,224 Est. Cost $8.20 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $2,869 Shares 24,000 Est. Cost $57.91 Unrealized +75.3%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $2,859 Shares 313,584 Est. Cost $13.76 Unrealized
RPT Realty 0.0%
Value ($000) $2,842 Shares 408,400 Est. Cost $12.20 Unrealized
STORE Capital Corp 0.0%
Value ($000) $2,833 Shares 119,000 Est. Cost $18.12 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,795 Shares 43,733 Est. Cost $66.75 Unrealized -17.4%
PCAR PACCAR Inc 0.0%
Value ($000) $2,754 Shares 36,795 Est. Cost $32.31 Unrealized +18.1%
HSY Hershey Co/The 0.0%
Value ($000) $2,734 Shares 21,100 Est. Cost $130.15 Unrealized -9.6%
THL Credit Inc 0.0%
Value ($000) $2,702 Shares 834,113 Est. Cost $8.38 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $2,694 Shares 30,200 Est. Cost $73.54 Unrealized -5.0%
China Telecom Corp Ltd 0.0%
Value ($000) $2,686 Shares 95,690 Est. Cost $45.81 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $2,686 Shares 20,100 Est. Cost $130.06 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $2,684 Shares 64,264 Est. Cost $23.07 Unrealized +21.8%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $2,619 Shares 130,200 Est. Cost $32.56 Unrealized -41.2%
CAI International Inc 0.0%
Value ($000) $2,599 Shares 156,022 Est. Cost $21.92 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $2,516 Shares 18,364 Est. Cost $83.66 Unrealized +48.8%
AG Mortgage Investment Trust Inc 0.0%
Value ($000) $2,487 Shares 779,827 Est. Cost $17.37 Unrealized
VSEC VSE Corp 0.0%
Value ($000) $2,482 Shares 79,100 Est. Cost $24.20 Unrealized -9.6%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2,462 Shares 137,316 Est. Cost $15.86 Unrealized -10.5%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $2,435 Shares 58,200 Est. Cost $39.11 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $2,418 Shares 92,300 Est. Cost $22.09 Unrealized 0.0%
CI Financial Corp 0.0%
Value ($000) $2,415 Shares 190,800 Est. Cost $16.69 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $2,392 Shares 1,035,913 Est. Cost $10.56 Unrealized -70.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $2,370 Shares 100,000 Est. Cost $22.48 Unrealized -24.6%
RWT Redwood Trust Inc 0.0%
Value ($000) $2,358 Shares 336,895 Est. Cost $15.53 Unrealized
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $2,325 Shares 116,288 Est. Cost $28.15 Unrealized -31.4%
DISH Network Corp 0.0%
Value ($000) $2,263 Shares 65,593 Est. Cost $31.60 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $2,254 Shares 10,278 Est. Cost $114.62 Unrealized +47.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $2,244 Shares 69,400 Est. Cost $64.58 Unrealized -44.5%
BMO Bank of Montreal 0.0%
Value ($000) $2,206 Shares 41,600 Est. Cost $44.40 Unrealized -9.6%
CNXN PC Connection Inc 0.0%
Value ($000) $2,197 Shares 47,400 Est. Cost $14.74 Unrealized +169.9%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $2,196 Shares 133,525 Est. Cost $17.39 Unrealized -23.3%
OSIS OSI Systems Inc 0.0%
Value ($000) $2,149 Shares 28,800 Est. Cost $73.05 Unrealized 0.0%
Exantas Capital Corp 0.0%
Value ($000) $2,146 Shares 810,149 Est. Cost $5.80 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $2,114 Shares 14,298 Est. Cost $76.95 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,088 Shares 46,700 Est. Cost $53.94 Unrealized -35.5%
HCI HCI Group Inc 0.0%
Value ($000) $2,073 Shares 44,900 Est. Cost $41.34 Unrealized +4.8%
NC NACCO Industries Inc 0.0%
Value ($000) $2,062 Shares 88,503 Est. Cost $27.08 Unrealized -14.3%
CSV Carriage Services Inc 0.0%
Value ($000) $2,056 Shares 113,500 Est. Cost $20.86 Unrealized -25.3%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $2,048 Shares 25,900 Est. Cost $57.63 Unrealized +29.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2,048 Shares 88,447 Est. Cost $27.30 Unrealized -33.5%
Resolute Forest Products Inc 0.0%
Value ($000) $2,020 Shares 957,790 Est. Cost $8.43 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $2,016 Shares 147,700 Est. Cost $18.16 Unrealized -29.0%
INBK First Internet Bancorp 0.0%
Value ($000) $2,014 Shares 121,226 Est. Cost $22.78 Unrealized -31.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,013 Shares 10,939 Est. Cost $134.59 Unrealized +20.9%
BioSpecifics Technologies Corp 0.0%
Value ($000) $1,983 Shares 32,361 Est. Cost $61.28 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $1,979 Shares 7,900 Est. Cost $60.31 Unrealized +231.2%
Independent Bank Group Inc 0.0%
Value ($000) $1,969 Shares 48,600 Est. Cost $42.07 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $1,955 Shares 2,706,133 Est. Cost $8.86 Unrealized
V Visa Inc 0.0%
Value ($000) $1,951 Shares 10,100 Est. Cost $73.36 Unrealized +139.3%
BCO Brink's Co/The 0.0%
Value ($000) $1,906 Shares 41,900 Est. Cost $42.55 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,892 Shares 123,000 Est. Cost $22.37 Unrealized -39.1%
MTS Systems Corp 0.0%
Value ($000) $1,887 Shares 107,300 Est. Cost $17.59 Unrealized
Renewable Energy Group Inc 0.0%
Value ($000) $1,885 Shares 76,100 Est. Cost $24.77 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $1,865 Shares 49,400 Est. Cost $28.83 Unrealized +14.2%
OMF OneMain Holdings Inc 0.0%
Value ($000) $1,855 Shares 75,600 Est. Cost $30.88 Unrealized -26.3%
GTN Gray Television Inc 0.0%
Value ($000) $1,852 Shares 132,806 Est. Cost $12.81 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $1,849 Shares 98,642 Est. Cost $20.21 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $1,836 Shares 29,390 Est. Cost $83.40 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,823 Shares 16,700 Est. Cost $127.48 Unrealized -30.7%
BAX Baxter International Inc 0.0%
Value ($000) $1,813 Shares 21,062 Est. Cost $64.93 Unrealized +19.6%
EXEL Exelixis Inc 0.0%
Value ($000) $1,808 Shares 76,200 Est. Cost $16.95 Unrealized +36.7%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $1,798 Shares 140,500 Est. Cost $11.18 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $1,798 Shares 30,400 Est. Cost $61.47 Unrealized -8.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,770 Shares 7,370 Est. Cost $37.66 Unrealized +38.0%
ITT ITT Inc 0.0%
Value ($000) $1,726 Shares 29,400 Est. Cost $62.03 Unrealized -14.6%
Altra Industrial Motion Corp 0.0%
Value ($000) $1,720 Shares 54,000 Est. Cost $17.48 Unrealized
Bonanza Creek Energy Inc 0.0%
Value ($000) $1,717 Shares 115,900 Est. Cost $23.57 Unrealized
CFFI C&F Financial Corp 0.0%
Value ($000) $1,710 Shares 51,454 Est. Cost $29.81 Unrealized -4.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,708 Shares 18,438 Est. Cost $83.41 Unrealized 0.0%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,701 Shares 153,467 Est. Cost $17.12 Unrealized -42.8%
NBN Northeast Bank 0.0%
Value ($000) $1,697 Shares 96,744 Est. Cost $21.15 Unrealized -28.2%
Bridge Bancorp Inc 0.0%
Value ($000) $1,653 Shares 72,400 Est. Cost $27.59 Unrealized
GME GameStop Corp 0.0%
Value ($000) $1,640 Shares 377,918 Est. Cost $6.41 Unrealized -82.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1,631 Shares 95,100 Est. Cost $17.01 Unrealized -22.3%
DIS Walt Disney Co/The 0.0%
Value ($000) $1,628 Shares 14,600 Est. Cost $99.96 Unrealized +7.9%
Spirit Realty Capital Inc 0.0%
Value ($000) $1,603 Shares 46,000 Est. Cost $34.95 Unrealized
MFIC Apollo Investment Corp 0.0%
Value ($000) $1,579 Shares 165,032 Est. Cost $6.45 Unrealized -29.6%
Washington Prime Group Inc 0.0%
Value ($000) $1,572 Shares 1,869,844 Est. Cost $9.39 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1,554 Shares 116,616 Est. Cost $35.10 Unrealized -62.0%
CRD/B Crawford & Co 0.0%
Value ($000) $1,538 Shares 218,893 Est. Cost $6.43 Unrealized -16.6%
Premier Financial Bancorp Inc 0.0%
Value ($000) $1,535 Shares 119,789 Est. Cost $17.29 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $1,510 Shares 98,100 Est. Cost $17.46 Unrealized -30.4%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1,510 Shares 69,628 Est. Cost $10.57 Unrealized +44.8%
Vedanta Ltd 0.0%
Value ($000) $1,469 Shares 261,940 Est. Cost $11.40 Unrealized
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $1,422 Shares 130,500 Est. Cost $3.52 Unrealized +44.9%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $1,413 Shares 58,198 Est. Cost $25.89 Unrealized -17.4%
WTBA West BanCorp Inc 0.0%
Value ($000) $1,399 Shares 80,026 Est. Cost $13.59 Unrealized +27.0%
VVV Valvoline Inc 0.0%
Value ($000) $1,382 Shares 71,513 Est. Cost $19.80 Unrealized -14.3%
Sterling Bancorp/DE 0.0%
Value ($000) $1,359 Shares 115,980 Est. Cost $19.44 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $1,327 Shares 63,400 Est. Cost $32.00 Unrealized -38.1%
MA Mastercard Inc 0.0%
Value ($000) $1,301 Shares 4,400 Est. Cost $183.44 Unrealized +49.0%
LSTR Landstar System Inc 0.0%
Value ($000) $1,281 Shares 11,414 Est. Cost $121.96 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $1,203 Shares 35,200 Est. Cost $31.34 Unrealized -5.7%
Five Star Senior Living Inc 0.0%
Value ($000) $1,200 Shares 307,758 Est. Cost $2.78 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $1,179 Shares 12,900 Est. Cost $66.47 Unrealized +23.3%
LOW Lowe's Cos Inc 0.0%
Value ($000) $1,162 Shares 8,600 Est. Cost $70.00 Unrealized +47.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,160 Shares 97,900 Est. Cost $8.85 Unrealized +8.2%
KMPR Kemper Corp 0.0%
Value ($000) $1,153 Shares 15,900 Est. Cost $66.88 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1,145 Shares 222,900 Est. Cost $14.13 Unrealized -67.4%
Bank of Commerce Holdings 0.0%
Value ($000) $1,128 Shares 148,816 Est. Cost $6.82 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $1,102 Shares 162,800 Est. Cost $17.10 Unrealized -68.5%
BLBD Blue Bird Corp 0.0%
Value ($000) $1,096 Shares 73,119 Est. Cost $15.83 Unrealized -20.8%
MMM 3M Co 0.0%
Value ($000) $1,091 Shares 7,000 Est. Cost $102.42 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $1,091 Shares 10,566 Est. Cost $37.94 Unrealized +146.9%
MDT Medtronic PLC 0.0%
Value ($000) $1,091 Shares 11,900 Est. Cost $77.02 Unrealized +6.2%
FBL Financial Group Inc 0.0%
Value ($000) $1,091 Shares 30,400 Est. Cost $35.89 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $1,081 Shares 10,401 Est. Cost $90.37 Unrealized -2.8%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,077 Shares 11,553 Est. Cost $91.50 Unrealized -0.2%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,074 Shares 55,708 Est. Cost $21.00 Unrealized -25.0%
Boston Private Financial Holdings Inc 0.0%
Value ($000) $1,070 Shares 155,604 Est. Cost $8.59 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1,067 Shares 32,800 Est. Cost $54.44 Unrealized -39.9%
Northern Oil and Gas Inc 0.0%
Value ($000) $1,065 Shares 1,270,032 Est. Cost $2.11 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $1,060 Shares 65,700 Est. Cost $19.59 Unrealized -18.1%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,054 Shares 57,900 Est. Cost $43.70 Unrealized -65.7%
CLMB Wayside Technology Group Inc 0.0%
Value ($000) $1,038 Shares 40,399 Est. Cost $11.81 Unrealized +46.1%
WBS Webster Financial Corp 0.0%
Value ($000) $1,038 Shares 36,300 Est. Cost $38.70 Unrealized -31.5%
ARQ Advanced Emissions Solutions Inc 0.0%
Value ($000) $1,034 Shares 213,233 Est. Cost $8.91 Unrealized -35.4%
HURC Hurco Cos Inc 0.0%
Value ($000) $1,018 Shares 36,401 Est. Cost $33.01 Unrealized -11.2%
Briggs & Stratton Corp 0.0%
Value ($000) $1,016 Shares 776,042 Est. Cost $19.95 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,010 Shares 5,800 Est. Cost $137.88 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $998 Shares 32,100 Est. Cost $15.56 Unrealized +65.5%
FRME First Merchants Corp 0.0%
Value ($000) $989 Shares 35,897 Est. Cost $22.14 Unrealized -1.1%
MSG Networks Inc 0.0%
Value ($000) $984 Shares 98,976 Est. Cost $21.43 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $968 Shares 69,907 Est. Cost $13.85 Unrealized
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $956 Shares 72,202 Est. Cost $85.18 Unrealized -85.8%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $954 Shares 70,500 Est. Cost $14.91 Unrealized -7.5%
Tupperware Brands Corp 0.0%
Value ($000) $940 Shares 198,075 Est. Cost $34.16 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $935 Shares 209,390 Est. Cost $7.75 Unrealized -41.0%
OPBK OP Bancorp 0.0%
Value ($000) $935 Shares 135,591 Est. Cost $9.03 Unrealized -25.4%
Central Valley Community Bancorp 0.0%
Value ($000) $935 Shares 60,796 Est. Cost $20.99 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $934 Shares 5,100 Est. Cost $150.08 Unrealized -0.5%
PDEX Pro-Dex Inc 0.0%
Value ($000) $931 Shares 52,291 Est. Cost $14.42 Unrealized +23.1%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $916 Shares 27,400 Est. Cost $21.38 Unrealized +22.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $911 Shares 59,900 Est. Cost $23.32 Unrealized -26.5%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $898 Shares 49,339 Est. Cost $12.73 Unrealized +11.4%
EME EMCOR Group Inc 0.0%
Value ($000) $883 Shares 13,365 Est. Cost $74.99 Unrealized -18.2%
Athene Holding Ltd 0.0%
Value ($000) $879 Shares 28,200 Est. Cost $47.02 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $873 Shares 4,300 Est. Cost $291.58 Unrealized
Bristol-Myers Squibb Co 0.0%
Value ($000) $856 Shares 239,237 Est. Cost $3.01 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $850 Shares 19,400 Est. Cost $43.81 Unrealized
GPRK Geopark Ltd 0.0%
Value ($000) $845 Shares 86,367 Est. Cost $18.46 Unrealized -51.4%
American National Bankshares Inc 0.0%
Value ($000) $838 Shares 33,475 Est. Cost $27.37 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $835 Shares 2,200 Est. Cost $8.06 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $827 Shares 1,900 Est. Cost $370.53 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $816 Shares 97,163 Est. Cost $17.65 Unrealized -59.2%
ASGN ASGN Inc 0.0%
Value ($000) $806 Shares 12,100 Est. Cost $56.65 Unrealized -6.4%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $805 Shares 87,000 Est. Cost $9.73 Unrealized -10.1%
R Ryder System Inc 0.0%
Value ($000) $801 Shares 21,380 Est. Cost $66.37 Unrealized -50.0%
NEM Newmont Corp 0.0%
Value ($000) $796 Shares 12,900 Est. Cost $49.87 Unrealized 0.0%
KO Coca-Cola Co/The 0.0%
Value ($000) $795 Shares 17,800 Est. Cost $27.85 Unrealized +39.0%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $793 Shares 140,400 Est. Cost $6.20 Unrealized -31.2%
FedNat Holding Co 0.0%
Value ($000) $791 Shares 71,455 Est. Cost $21.84 Unrealized
OLN Olin Corp 0.0%
Value ($000) $784 Shares 68,300 Est. Cost $18.53 Unrealized -40.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $783 Shares 169,693 Est. Cost $4.49 Unrealized 0.0%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $782 Shares 53,052 Est. Cost $16.16 Unrealized -32.3%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $782 Shares 45,511 Est. Cost $13.37 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $780 Shares 17,900 Est. Cost $66.64 Unrealized -40.1%
BDORY Banco do Brasil SA 0.0%
Value ($000) $767 Shares 128,400 Est. Cost $10.06 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $757 Shares 1,680 Est. Cost $311.08 Unrealized +40.9%
MCD McDonald's Corp 0.0%
Value ($000) $756 Shares 4,100 Est. Cost $123.14 Unrealized +30.7%
UFPI UFP Industries Inc 0.0%
Value ($000) $742 Shares 15,000 Est. Cost $42.57 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $740 Shares 46,501 Est. Cost $13.55 Unrealized 0.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $734 Shares 248,000 Est. Cost $5.07 Unrealized -37.0%
Guess Inc 0.0%
Value ($000) $723 Shares 74,800 Est. Cost $19.37 Unrealized
Summit Financial Group Inc 0.0%
Value ($000) $722 Shares 43,821 Est. Cost $20.84 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $718 Shares 10,400 Est. Cost $71.88 Unrealized +1.2%
CMRE Costamare Inc 0.0%
Value ($000) $716 Shares 128,800 Est. Cost $8.12 Unrealized -50.9%
NKE NIKE Inc 0.0%
Value ($000) $715 Shares 7,300 Est. Cost $85.46 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $710 Shares 63,800 Est. Cost $11.48 Unrealized 0.0%
SND Smart Sand Inc 0.0%
Value ($000) $707 Shares 673,844 Est. Cost $4.11 Unrealized -76.9%
ATR AptarGroup Inc 0.0%
Value ($000) $701 Shares 6,262 Est. Cost $93.33 Unrealized +6.0%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $700 Shares 51,712 Est. Cost $11.53 Unrealized -9.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $683 Shares 34,400 Est. Cost $19.12 Unrealized 0.0%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $679 Shares 248,000 Est. Cost $11.97 Unrealized
CRM salesforce.com Inc 0.0%
Value ($000) $674 Shares 3,600 Est. Cost $166.47 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $670 Shares 72,870 Est. Cost $21.55 Unrealized -51.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $664 Shares 5,900 Est. Cost $101.89 Unrealized +4.5%
First Choice Bancorp 0.0%
Value ($000) $643 Shares 39,300 Est. Cost $22.13 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $634 Shares 30,000 Est. Cost $20.79 Unrealized -7.3%
CTRN Citi Trends Inc 0.0%
Value ($000) $632 Shares 31,288 Est. Cost $21.50 Unrealized -39.1%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $627 Shares 16,418 Est. Cost $31.83 Unrealized -12.5%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $626 Shares 249,702 Est. Cost $5.65 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $621 Shares 2,050 Est. Cost $279.18 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $620 Shares 16,000 Est. Cost $33.38 Unrealized +14.1%
EML Eastern Co/The 0.0%
Value ($000) $619 Shares 34,669 Est. Cost $19.69 Unrealized -17.1%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $617 Shares 35,000 Est. Cost $18.48 Unrealized -32.3%
AROC Archrock Inc 0.0%
Value ($000) $613 Shares 94,600 Est. Cost $3.81 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $607 Shares 6,100 Est. Cost $77.89 Unrealized 0.0%
NASB NASB Financial Inc 0.0%
Value ($000) $605 Shares 15,466 Est. Cost $24.47 Unrealized +63.9%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $601 Shares 56,500 Est. Cost $16.01 Unrealized -31.8%
NFLX Netflix Inc 0.0%
Value ($000) $591 Shares 1,300 Est. Cost $42.56 Unrealized 0.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $591 Shares 22,128 Est. Cost $30.54 Unrealized -31.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $579 Shares 1,600 Est. Cost $330.32 Unrealized 0.0%
CYD China Yuchai International Ltd 0.0%
Value ($000) $578 Shares 40,200 Est. Cost $10.45 Unrealized -10.1%
Masonite International Corp 0.0%
Value ($000) $570 Shares 7,330 Est. Cost $77.76 Unrealized
Berry Corp 0.0%
Value ($000) $568 Shares 117,800 Est. Cost $2.41 Unrealized
FSBW FS Bancorp Inc 0.0%
Value ($000) $559 Shares 14,500 Est. Cost $14.13 Unrealized +17.5%
Colony Capital Inc 0.0%
Value ($000) $554 Shares 231,200 Est. Cost $6.14 Unrealized
Verso Corp 0.0%
Value ($000) $550 Shares 46,000 Est. Cost $21.47 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $543 Shares 8,500 Est. Cost $33.84 Unrealized +26.3%
LCNB LCNB Corp 0.0%
Value ($000) $542 Shares 34,000 Est. Cost $12.82 Unrealized -19.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $540 Shares 28,000 Est. Cost $15.49 Unrealized 0.0%
DCO Ducommun Inc 0.0%
Value ($000) $533 Shares 15,300 Est. Cost $29.58 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $524 Shares 3,100 Est. Cost $127.79 Unrealized +10.7%
ARC Document Solutions Inc 0.0%
Value ($000) $491 Shares 491,597 Est. Cost $3.74 Unrealized
CHMG Chemung Financial Corp 0.0%
Value ($000) $487 Shares 17,850 Est. Cost $30.82 Unrealized -27.1%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $485 Shares 6,600 Est. Cost $61.78 Unrealized -6.9%
BGS B&G Foods Inc 0.0%
Value ($000) $460 Shares 18,900 Est. Cost $11.99 Unrealized +9.3%
Denbury Resources Inc 0.0%
Value ($000) $458 Shares 1,661,976 Est. Cost $3.03 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $444 Shares 18,300 Est. Cost $20.13 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $441 Shares 15,885 Est. Cost $59.99 Unrealized -54.0%
Venator Materials PLC 0.0%
Value ($000) $434 Shares 242,645 Est. Cost $16.36 Unrealized
MCHB HomeStreet Inc 0.0%
Value ($000) $428 Shares 17,400 Est. Cost $23.24 Unrealized 0.0%
Triple-S Management Corp 0.0%
Value ($000) $403 Shares 21,200 Est. Cost $14.95 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $402 Shares 43,400 Est. Cost $7.80 Unrealized -9.6%
BOOM DMC Global Inc 0.0%
Value ($000) $394 Shares 14,300 Est. Cost $46.91 Unrealized -41.2%
ENS EnerSys 0.0%
Value ($000) $392 Shares 6,095 Est. Cost $55.89 Unrealized 0.0%
STRL Sterling Construction Co Inc 0.0%
Value ($000) $389 Shares 37,200 Est. Cost $15.07 Unrealized -38.7%
EVC Entravision Communications Corp 0.0%
Value ($000) $385 Shares 269,687 Est. Cost $2.18 Unrealized -47.5%
CBL & Associates Properties Inc 0.0%
Value ($000) $383 Shares 1,407,180 Est. Cost $18.66 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $381 Shares 38,300 Est. Cost $9.95 Unrealized
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $380 Shares 55,300 Est. Cost $6.80 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $376 Shares 5,500 Est. Cost $45.55 Unrealized 0.0%
Maiden Holdings Ltd 0.0%
Value ($000) $348 Shares 281,418 Est. Cost $12.20 Unrealized
INTT inTEST Corp 0.0%
Value ($000) $347 Shares 103,000 Est. Cost $6.66 Unrealized -52.2%
KHOLY KOC Holding AS 0.0%
Value ($000) $325 Shares 25,100 Est. Cost $23.14 Unrealized
PCB PCB Bancorp 0.0%
Value ($000) $325 Shares 31,600 Est. Cost $13.80 Unrealized -34.3%
ABCB Ameris Bancorp 0.0%
Value ($000) $323 Shares 13,700 Est. Cost $28.11 Unrealized -23.1%
Reliance Infrastructure Ltd 0.0%
Value ($000) $316 Shares 205,615 Est. Cost $21.77 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $309 Shares 33,000 Est. Cost $24.93 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $308 Shares 8,200 Est. Cost $51.92 Unrealized -30.3%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $300 Shares 41,300 Est. Cost $13.40 Unrealized -43.5%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $300 Shares 40,917 Est. Cost $14.13 Unrealized -68.1%
FRD Friedman Industries Inc 0.0%
Value ($000) $298 Shares 59,202 Est. Cost $7.45 Unrealized -41.3%
CRWS Crown Crafts Inc 0.0%
Value ($000) $296 Shares 60,764 Est. Cost $3.58 Unrealized -13.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $295 Shares 20,630 Est. Cost $10.00 Unrealized +24.5%
People's United Financial Inc 0.0%
Value ($000) $295 Shares 25,564 Est. Cost $14.41 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $294 Shares 8,500 Est. Cost $35.76 Unrealized
Penns Woods Bancorp Inc 0.0%
Value ($000) $291 Shares 12,850 Est. Cost $38.81 Unrealized
General Electric Co 0.0%
Value ($000) $288 Shares 42,300 Est. Cost $11.16 Unrealized
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $285 Shares 11,538 Est. Cost $19.47 Unrealized -1.2%
1st Constitution Bancorp 0.0%
Value ($000) $282 Shares 22,800 Est. Cost $14.51 Unrealized
Mackinac Financial Corp 0.0%
Value ($000) $278 Shares 26,837 Est. Cost $13.74 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $272 Shares 5,903 Est. Cost $42.81 Unrealized -19.7%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $267 Shares 12,327 Est. Cost $21.66 Unrealized
Hunt Cos Finance Trust Inc 0.0%
Value ($000) $266 Shares 100,400 Est. Cost $3.41 Unrealized
Lydall Inc 0.0%
Value ($000) $260 Shares 19,200 Est. Cost $48.24 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $258 Shares 33,264 Est. Cost $11.04 Unrealized -37.8%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $256 Shares 13,900 Est. Cost $31.90 Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $255 Shares 17,224 Est. Cost $14.80 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $252 Shares 1,500 Est. Cost $143.37 Unrealized +9.9%
Columbia Property Trust Inc 0.0%
Value ($000) $248 Shares 18,900 Est. Cost $13.12 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $243 Shares 9,292 Est. Cost $25.94 Unrealized -21.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $242 Shares 3,300 Est. Cost $69.55 Unrealized +12.8%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $242 Shares 15,600 Est. Cost $14.70 Unrealized -23.7%
Evans Bancorp Inc 0.0%
Value ($000) $239 Shares 10,300 Est. Cost $40.39 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $239 Shares 9,000 Est. Cost $22.28 Unrealized +2.5%
AIR AAR Corp 0.0%
Value ($000) $237 Shares 11,476 Est. Cost $19.36 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $231 Shares 21,500 Est. Cost $13.32 Unrealized -47.1%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $229 Shares 28,121 Est. Cost $8.14 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $227 Shares 9,700 Est. Cost $34.07 Unrealized -28.9%
ENR Energizer Holdings Inc 0.0%
Value ($000) $227 Shares 4,800 Est. Cost $32.88 Unrealized 0.0%
Pzena Investment Management Inc 0.0%
Value ($000) $224 Shares 41,200 Est. Cost $10.30 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $50.28 Unrealized 0.0%
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $222 Shares 8,586 Est. Cost $25.86 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $211 Shares 8,200 Est. Cost $19.59 Unrealized +27.9%
Shyft Group Inc/The 0.0%
Value ($000) $210 Shares 12,500 Est. Cost $16.80 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $209 Shares 4,568 Est. Cost $44.92 Unrealized -5.5%
Salisbury Bancorp Inc 0.0%
Value ($000) $200 Shares 4,900 Est. Cost $32.43 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $194 Shares 7,600 Est. Cost $25.84 Unrealized 0.0%
Codorus Valley Bancorp Inc 0.0%
Value ($000) $193 Shares 13,997 Est. Cost $26.44 Unrealized
MBCN Middlefield Banc Corp 0.0%
Value ($000) $188 Shares 9,104 Est. Cost $18.75 Unrealized -17.1%
TLYS Tilly's Inc 0.0%
Value ($000) $186 Shares 32,900 Est. Cost $6.98 Unrealized -34.8%
PAM Pampa Energia SA 0.0%
Value ($000) $176 Shares 16,800 Est. Cost $48.99 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $175 Shares 10,200 Est. Cost $13.47 Unrealized +9.6%
TGLS Tecnoglass Inc 0.0%
Value ($000) $173 Shares 31,824 Est. Cost $7.50 Unrealized -47.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $172 Shares 1,400 Est. Cost $89.85 Unrealized 0.0%
TU TELUS Corp 0.0%
Value ($000) $171 Shares 10,200 Est. Cost $17.46 Unrealized -4.7%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $169 Shares 8,900 Est. Cost $15.88 Unrealized -20.7%
Otelco Inc 0.0%
Value ($000) $165 Shares 14,700 Est. Cost $15.55 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $165 Shares 139,425 Est. Cost $15.52 Unrealized
Abraxas Petroleum Corp 0.0%
Value ($000) $164 Shares 703,300 Est. Cost $2.22 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $158 Shares 60,000 Est. Cost $2.17 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $156 Shares 5,700 Est. Cost $101.31 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $155 Shares 19,900 Est. Cost $11.22 Unrealized
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $155 Shares 16,775 Est. Cost $12.71 Unrealized -27.1%
Amalgamated Bank 0.0%
Value ($000) $154 Shares 12,200 Est. Cost $10.82 Unrealized
Delphi Technologies PLC 0.0%
Value ($000) $153 Shares 10,832 Est. Cost $52.44 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $153 Shares 3,700 Est. Cost $54.59 Unrealized -33.3%
SRCE 1st Source Corp 0.0%
Value ($000) $150 Shares 4,227 Est. Cost $35.49 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $149 Shares 12,000 Est. Cost $12.42 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $148 Shares 10,700 Est. Cost $14.57 Unrealized -24.7%
County Bancorp Inc 0.0%
Value ($000) $145 Shares 6,959 Est. Cost $18.87 Unrealized
ALCO Alico Inc 0.0%
Value ($000) $143 Shares 4,600 Est. Cost $29.62 Unrealized -11.6%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $143 Shares 18,100 Est. Cost $11.14 Unrealized -28.3%
SilverBow Resources Inc 0.0%
Value ($000) $136 Shares 42,571 Est. Cost $23.62 Unrealized
Bluegreen Vacations Corp 0.0%
Value ($000) $130 Shares 24,100 Est. Cost $7.54 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $30.05 Unrealized +78.6%
CAL Caleres Inc 0.0%
Value ($000) $125 Shares 15,100 Est. Cost $26.54 Unrealized -75.7%
Intrepid Potash Inc 0.0%
Value ($000) $124 Shares 125,300 Est. Cost $2.71 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $123 Shares 16,700 Est. Cost $12.12 Unrealized
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $120 Shares 5,196 Est. Cost $25.67 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $117 Shares 600 Est. Cost $10.66 Unrealized +158.6%
HON Honeywell International Inc 0.0%
Value ($000) $115 Shares 800 Est. Cost $77.51 Unrealized +52.1%
BFST Business First Bancshares Inc 0.0%
Value ($000) $113 Shares 7,400 Est. Cost $11.82 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $113 Shares 10,500 Est. Cost $28.00 Unrealized -61.5%
AMPY Amplify Energy Corp 0.0%
Value ($000) $110 Shares 90,144 Est. Cost $4.74 Unrealized -74.7%
HOFT Hooker Furniture Corp 0.0%
Value ($000) $110 Shares 5,700 Est. Cost $20.10 Unrealized -20.4%
ALV Autoliv Inc 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $42.81 Unrealized +23.7%
Conn's Inc 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $24.85 Unrealized
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $96 Shares 14,400 Est. Cost $6.93 Unrealized -35.7%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $95 Shares 11,100 Est. Cost $19.28 Unrealized
DE Deere & Co 0.0%
Value ($000) $92 Shares 586 Est. Cost $68.26 Unrealized +96.6%
CECO CECO Environmental Corp 0.0%
Value ($000) $85 Shares 12,914 Est. Cost $5.42 Unrealized 0.0%
Overseas Shipholding Group Inc 0.0%
Value ($000) $83 Shares 44,833 Est. Cost $1.85 Unrealized
OFS OFS Capital Corp 0.0%
Value ($000) $80 Shares 17,900 Est. Cost $13.90 Unrealized -66.5%
Endo International PLC 0.0%
Value ($000) $76 Shares 22,300 Est. Cost $3.41 Unrealized
Ashford Inc 0.0%
Value ($000) $75 Shares 7,429 Est. Cost $23.55 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $17.77 Unrealized -4.6%
CVR Chicago Rivet & Machine Co 0.0%
Value ($000) $74 Shares 3,600 Est. Cost $23.35 Unrealized -22.4%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $29.13 Unrealized +1.2%
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $12.68 Unrealized -2.2%
TLF Tandy Leather Factory Inc 0.0%
Value ($000) $69 Shares 20,700 Est. Cost $8.40 Unrealized -57.3%
Perspecta Inc 0.0%
Value ($000) $67 Shares 2,892 Est. Cost $20.55 Unrealized
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $60 Shares 5,100 Est. Cost $24.36 Unrealized -61.6%
Avaya Holdings Corp 0.0%
Value ($000) $60 Shares 4,900 Est. Cost $7.96 Unrealized
SBFG SB Financial Group Inc 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $16.42 Unrealized -12.3%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $52 Shares 4,121 Est. Cost $6.95 Unrealized -12.9%
Marlin Business Services Corp 0.0%
Value ($000) $51 Shares 6,100 Est. Cost $21.48 Unrealized
Severn Bancorp Inc 0.0%
Value ($000) $49 Shares 7,700 Est. Cost $6.74 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $47 Shares 10,700 Est. Cost $8.48 Unrealized -41.3%
Tailored Brands Inc 0.0%
Value ($000) $47 Shares 50,900 Est. Cost $24.12 Unrealized
Beasley Broadcast Group Inc 0.0%
Value ($000) $45 Shares 18,600 Est. Cost $3.06 Unrealized
ASRV AmeriServ Financial Inc 0.0%
Value ($000) $41 Shares 13,703 Est. Cost $3.27 Unrealized -27.7%
NAII Natural Alternatives International Inc 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $12.55 Unrealized -45.9%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $39 Shares 5,476 Est. Cost $17.74 Unrealized
ACU Acme United Corp 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $18.21 Unrealized +6.4%
Penn Virginia Corp 0.0%
Value ($000) $32 Shares 3,400 Est. Cost $84.71 Unrealized
CMLS Cumulus Media Inc 0.0%
Value ($000) $30 Shares 7,800 Est. Cost $15.32 Unrealized -70.2%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $42.62 Unrealized
NTWK NetSol Technologies Inc 0.0%
Value ($000) $25 Shares 9,523 Est. Cost $4.61 Unrealized -40.7%
Level One Bancorp Inc 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $25.00 Unrealized
SSBI Summit State Bank 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $9.52 Unrealized -23.3%
NEWSTAR FINANCIAL INC RIGHT 0.0%
Value ($000) $14 Shares 27,200 Est. Cost $0.51 Unrealized
Party City Holdco Inc 0.0%
Value ($000) $9 Shares 6,600 Est. Cost $9.13 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.76 Unrealized
IRSA Propiedades Comerciales SA 0.0%
Value ($000) $6 Shares 1,051 Est. Cost $16.69 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.12 Unrealized -15.2%
TDAY Gannett Co Inc 0.0%
Value ($000) $2 Shares 1,888 Est. Cost $7.33 Unrealized -82.0%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 166 Est. Cost $21.34 Unrealized -67.4%
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
LSC Communications Inc 0.0%
Value ($000) $0 Shares 8,139 Est. Cost $29.68 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -93.3%
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 54,814 Est. Cost Unrealized
PAB Bankshares Inc 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
McDermott International Inc 0.0%
Value ($000) $0 Shares 566 Est. Cost $17.80 Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.56 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized