LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $48,883,992 (100.0% shares, 0.0% debt)

Holdings (954)

VZ Verizon Communications Inc 2.2%
Value ($000) $1,077,206 Shares 18,107,357 Est. Cost $30.77 Unrealized +38.4%
INTC Intel Corp 2.0%
Value ($000) $997,253 Shares 19,259,440 Est. Cost $19.26 Unrealized +141.5%
PFE Pfizer Inc 1.8%
Value ($000) $876,791 Shares 23,890,768 Est. Cost $17.67 Unrealized +53.4%
TGT Target Corp 1.6%
Value ($000) $776,266 Shares 4,931,180 Est. Cost $51.21 Unrealized +131.7%
T AT&T Inc 1.6%
Value ($000) $774,379 Shares 27,161,682 Est. Cost $13.23 Unrealized +17.6%
ORCL Oracle Corp 1.5%
Value ($000) $732,729 Shares 12,273,520 Est. Cost $45.49 Unrealized +15.9%
MRK Merck & Co Inc 1.5%
Value ($000) $712,124 Shares 8,584,984 Est. Cost $38.20 Unrealized +72.6%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $697,965 Shares 11,576,802 Est. Cost $42.91 Unrealized +13.3%
AMGN Amgen Inc 1.4%
Value ($000) $694,248 Shares 2,731,540 Est. Cost $91.46 Unrealized +129.1%
KR Kroger Co/The 1.2%
Value ($000) $593,711 Shares 17,508,453 Est. Cost $22.99 Unrealized +34.0%
CMI Cummins Inc 1.2%
Value ($000) $576,983 Shares 2,732,447 Est. Cost $110.68 Unrealized +58.0%
JNJ Johnson & Johnson 1.2%
Value ($000) $572,676 Shares 3,846,561 Est. Cost $72.09 Unrealized +76.2%
CMCSA Comcast Corp 1.1%
Value ($000) $556,537 Shares 12,030,642 Est. Cost $34.00 Unrealized +10.7%
BAC Bank of America Corp 1.1%
Value ($000) $539,065 Shares 22,377,150 Est. Cost $11.84 Unrealized +84.4%
EBAY eBay Inc 1.1%
Value ($000) $523,208 Shares 10,042,388 Est. Cost $35.06 Unrealized +43.3%
ALL Allstate Corp/The 1.0%
Value ($000) $474,771 Shares 5,043,251 Est. Cost $43.59 Unrealized +87.6%
CSCO Cisco Systems Inc 1.0%
Value ($000) $473,377 Shares 12,017,696 Est. Cost $15.72 Unrealized +135.8%
SJM J M Smucker Co/The 1.0%
Value ($000) $469,749 Shares 4,066,387 Est. Cost $88.36 Unrealized +5.7%
C Citigroup Inc 0.9%
Value ($000) $460,496 Shares 10,681,886 Est. Cost $38.08 Unrealized +7.7%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $442,983 Shares 4,601,466 Est. Cost $36.43 Unrealized +134.6%
HCA HCA Healthcare Inc 0.9%
Value ($000) $423,577 Shares 3,397,321 Est. Cost $71.14 Unrealized +66.3%
CVS CVS Health Corp 0.9%
Value ($000) $422,252 Shares 7,230,350 Est. Cost $55.04 Unrealized -4.8%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $408,923 Shares 2,653,455 Est. Cost $72.12 Unrealized +96.1%
Alexion Pharmaceuticals Inc 0.8%
Value ($000) $405,413 Shares 3,542,898 Est. Cost $110.33 Unrealized
IBM International Business Machines Corp 0.8%
Value ($000) $401,268 Shares 3,298,009 Est. Cost $101.29 Unrealized -7.3%
AMAT Applied Materials Inc 0.8%
Value ($000) $399,404 Shares 6,718,333 Est. Cost $35.27 Unrealized +66.9%
WHR Whirlpool Corp 0.8%
Value ($000) $398,776 Shares 2,168,561 Est. Cost $130.32 Unrealized +27.5%
EXC Exelon Corp 0.8%
Value ($000) $381,894 Shares 10,679,367 Est. Cost $15.84 Unrealized +38.3%
DOX Amdocs Ltd 0.7%
Value ($000) $366,435 Shares 6,382,790 Est. Cost $48.55 Unrealized +9.9%
JAZZ Jazz Pharmaceuticals PLC 0.7%
Value ($000) $348,056 Shares 2,440,957 Est. Cost $134.44 Unrealized -7.8%
EMN Eastman Chemical Co 0.7%
Value ($000) $340,168 Shares 4,354,441 Est. Cost $58.17 Unrealized +7.4%
TSN Tyson Foods Inc 0.7%
Value ($000) $335,875 Shares 5,646,864 Est. Cost $28.08 Unrealized +86.6%
PHM PulteGroup Inc 0.7%
Value ($000) $334,611 Shares 7,228,586 Est. Cost $25.04 Unrealized +61.8%
Walgreens Boots Alliance Inc 0.7%
Value ($000) $329,992 Shares 9,186,862 Est. Cost $68.84 Unrealized
ABBV AbbVie Inc 0.7%
Value ($000) $325,298 Shares 3,713,874 Est. Cost $39.31 Unrealized +94.1%
BBY Best Buy Co Inc 0.6%
Value ($000) $308,917 Shares 2,775,784 Est. Cost $34.68 Unrealized +135.9%
MS Morgan Stanley 0.6%
Value ($000) $295,869 Shares 6,119,331 Est. Cost $25.48 Unrealized +67.0%
CE Celanese Corp 0.6%
Value ($000) $291,034 Shares 2,708,554 Est. Cost $63.01 Unrealized +44.2%
GILD Gilead Sciences Inc 0.6%
Value ($000) $289,546 Shares 4,582,150 Est. Cost $62.45 Unrealized -10.1%
HPQ HP Inc 0.6%
Value ($000) $285,547 Shares 15,036,715 Est. Cost $11.03 Unrealized +37.5%
GM General Motors Co 0.6%
Value ($000) $282,269 Shares 9,539,370 Est. Cost $27.11 Unrealized +0.0%
BIIB Biogen Inc 0.6%
Value ($000) $280,585 Shares 989,092 Est. Cost $283.28 Unrealized -1.5%
Seagate Technology PLC 0.6%
Value ($000) $276,947 Shares 5,621,018 Est. Cost $44.42 Unrealized
Lam Research Corp 0.5%
Value ($000) $264,189 Shares 796,352 Est. Cost $118.09 Unrealized
FDX FedEx Corp 0.5%
Value ($000) $261,425 Shares 1,039,383 Est. Cost $145.99 Unrealized +23.9%
Discover Financial Services 0.5%
Value ($000) $260,781 Shares 4,513,346 Est. Cost $50.69 Unrealized
STT State Street Corp 0.5%
Value ($000) $260,262 Shares 4,386,695 Est. Cost $50.25 Unrealized +8.5%
AGCO AGCO Corp 0.5%
Value ($000) $254,261 Shares 3,423,478 Est. Cost $42.91 Unrealized +33.2%
LYB LyondellBasell Industries NV 0.5%
Value ($000) $248,564 Shares 3,526,237 Est. Cost $53.06 Unrealized -9.3%
RF Regions Financial Corp 0.5%
Value ($000) $247,171 Shares 21,437,225 Est. Cost $6.64 Unrealized +35.0%
INGR Ingredion Inc 0.5%
Value ($000) $244,344 Shares 3,228,657 Est. Cost $98.57 Unrealized -17.6%
MCK McKesson Corp 0.5%
Value ($000) $238,427 Shares 1,600,934 Est. Cost $137.62 Unrealized +6.6%
CFG Citizens Financial Group Inc 0.5%
Value ($000) $237,614 Shares 9,399,291 Est. Cost $27.82 Unrealized -27.6%
NRG NRG Energy Inc 0.5%
Value ($000) $232,681 Shares 7,569,333 Est. Cost $28.15 Unrealized +0.1%
VLO Valero Energy Corp 0.5%
Value ($000) $232,293 Shares 5,362,276 Est. Cost $30.32 Unrealized +40.5%
PSX Phillips 66 0.5%
Value ($000) $230,037 Shares 4,437,459 Est. Cost $73.16 Unrealized -32.9%
WU Western Union Co/The 0.4%
Value ($000) $219,680 Shares 10,251,085 Est. Cost $20.39 Unrealized
HII Huntington Ingalls Industries Inc 0.4%
Value ($000) $217,468 Shares 1,545,070 Est. Cost $172.06 Unrealized -17.4%
ARW Arrow Electronics Inc 0.4%
Value ($000) $216,052 Shares 2,746,658 Est. Cost $70.89 Unrealized +4.2%
AFG American Financial Group Inc/OH 0.4%
Value ($000) $215,741 Shares 3,220,987 Est. Cost $32.93 Unrealized +12.0%
OSK Oshkosh Corp 0.4%
Value ($000) $215,539 Shares 2,932,516 Est. Cost $54.01 Unrealized +30.3%
HUN Huntsman Corp 0.4%
Value ($000) $209,341 Shares 9,425,544 Est. Cost $19.73 Unrealized +4.4%
DVA DaVita Inc 0.4%
Value ($000) $208,506 Shares 2,434,404 Est. Cost $79.77 Unrealized +7.1%
COF Capital One Financial Corp 0.4%
Value ($000) $208,437 Shares 2,900,611 Est. Cost $55.79 Unrealized +9.3%
HD Supply Holdings Inc 0.4%
Value ($000) $207,094 Shares 5,021,683 Est. Cost $35.42 Unrealized
LUKOY LUKOIL PJSC 0.4%
Value ($000) $206,767 Shares 3,601,588 Est. Cost $35.30 Unrealized
EG Everest Re Group Ltd 0.4%
Value ($000) $204,626 Shares 1,035,873 Est. Cost $120.33 Unrealized +59.7%
DKS Dick's Sporting Goods Inc 0.4%
Value ($000) $200,539 Shares 3,464,752 Est. Cost $27.44 Unrealized +51.1%
Westrock Co 0.4%
Value ($000) $198,744 Shares 5,720,923 Est. Cost $41.35 Unrealized
VST Vistra Corp 0.4%
Value ($000) $195,508 Shares 10,366,328 Est. Cost $20.60 Unrealized -18.8%
TAP Molson Coors Beverage Co 0.4%
Value ($000) $195,391 Shares 5,822,167 Est. Cost $48.28 Unrealized -35.0%
Berry Global Group Inc 0.4%
Value ($000) $194,725 Shares 4,029,906 Est. Cost $47.08 Unrealized
UHS Universal Health Services Inc 0.4%
Value ($000) $193,449 Shares 1,807,600 Est. Cost $127.03 Unrealized -18.0%
VEREIT Inc 0.4%
Value ($000) $193,379 Shares 29,750,769 Est. Cost $8.25 Unrealized
HIG Hartford Financial Services Group Inc/The 0.4%
Value ($000) $190,267 Shares 5,161,885 Est. Cost $26.08 Unrealized +36.1%
LEA Lear Corp 0.4%
Value ($000) $189,862 Shares 1,741,063 Est. Cost $49.51 Unrealized +105.6%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $187,289 Shares 879,540 Est. Cost $152.59 Unrealized +34.1%
ALSN Allison Transmission Holdings Inc 0.4%
Value ($000) $184,031 Shares 5,237,085 Est. Cost $38.75 Unrealized -14.4%
BIDU Baidu Inc 0.4%
Value ($000) $183,362 Shares 1,448,478 Est. Cost $122.71 Unrealized
JBL Jabil Inc 0.4%
Value ($000) $182,396 Shares 5,323,884 Est. Cost $23.91 Unrealized +36.8%
TXT Textron Inc 0.4%
Value ($000) $182,335 Shares 5,052,233 Est. Cost $47.51 Unrealized -24.2%
MO Altria Group Inc 0.4%
Value ($000) $177,628 Shares 4,597,011 Est. Cost $29.27 Unrealized -7.1%
BWA BorgWarner Inc 0.4%
Value ($000) $175,306 Shares 4,525,212 Est. Cost $35.70 Unrealized -11.1%
AFL Aflac Inc 0.4%
Value ($000) $174,645 Shares 4,804,563 Est. Cost $30.63 Unrealized +4.7%
PRU Prudential Financial Inc 0.4%
Value ($000) $174,473 Shares 2,746,747 Est. Cost $41.10 Unrealized +22.7%
FITB Fifth Third Bancorp 0.4%
Value ($000) $172,273 Shares 8,080,357 Est. Cost $12.39 Unrealized +31.9%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $170,646 Shares 849,112 Est. Cost $124.24 Unrealized +44.0%
LNC Lincoln National Corp 0.3%
Value ($000) $169,083 Shares 5,396,867 Est. Cost $26.38 Unrealized +3.5%
PNC PNC Financial Services Group Inc/The 0.3%
Value ($000) $168,369 Shares 1,531,885 Est. Cost $49.56 Unrealized +79.0%
BK Bank of New York Mellon Corp/The 0.3%
Value ($000) $167,691 Shares 4,883,284 Est. Cost $38.06 Unrealized -18.1%
KHC Kraft Heinz Co/The 0.3%
Value ($000) $167,222 Shares 5,583,385 Est. Cost $22.76 Unrealized +13.7%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $167,157 Shares 298,612 Est. Cost $348.32 Unrealized +73.1%
ViacomCBS Inc 0.3%
Value ($000) $157,655 Shares 5,628,559 Est. Cost $33.83 Unrealized
SLGN Silgan Holdings Inc 0.3%
Value ($000) $155,969 Shares 4,241,772 Est. Cost $30.45 Unrealized +20.3%
Foot Locker Inc 0.3%
Value ($000) $155,756 Shares 4,715,622 Est. Cost $51.52 Unrealized
ZION Zions Bancorp NA 0.3%
Value ($000) $153,127 Shares 5,240,519 Est. Cost $45.48 Unrealized -29.1%
PEG Public Service Enterprise Group Inc 0.3%
Value ($000) $152,481 Shares 2,776,937 Est. Cost $37.54 Unrealized +17.5%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $151,982 Shares 16,220,100 Est. Cost $9.62 Unrealized -16.0%
Annaly Capital Management Inc 0.3%
Value ($000) $150,955 Shares 21,201,589 Est. Cost $10.24 Unrealized
WMT Walmart Inc 0.3%
Value ($000) $149,591 Shares 1,069,200 Est. Cost $19.78 Unrealized +108.9%
F Ford Motor Co 0.3%
Value ($000) $145,028 Shares 21,776,013 Est. Cost $7.87 Unrealized -34.7%
Juniper Networks Inc 0.3%
Value ($000) $142,610 Shares 6,633,049 Est. Cost $25.65 Unrealized
CAH Cardinal Health Inc 0.3%
Value ($000) $142,184 Shares 3,028,433 Est. Cost $59.02 Unrealized -24.4%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $141,760 Shares 4,831,651 Est. Cost $40.84 Unrealized -26.2%
MAN ManpowerGroup Inc 0.3%
Value ($000) $140,364 Shares 1,914,154 Est. Cost $86.49 Unrealized -16.9%
RS Reliance Steel & Aluminum Co 0.3%
Value ($000) $139,806 Shares 1,370,117 Est. Cost $77.15 Unrealized +31.9%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $137,186 Shares 3,947,827 Est. Cost $51.79 Unrealized -33.2%
VOYA Voya Financial Inc 0.3%
Value ($000) $134,724 Shares 2,810,860 Est. Cost $41.95 Unrealized +6.9%
AZO AutoZone Inc 0.3%
Value ($000) $130,670 Shares 110,960 Est. Cost $815.10 Unrealized +45.0%
MDU MDU Resources Group Inc 0.3%
Value ($000) $128,627 Shares 5,716,791 Est. Cost $7.71 Unrealized -5.0%
MET MetLife Inc 0.3%
Value ($000) $127,838 Shares 3,439,284 Est. Cost $26.92 Unrealized +18.9%
ON ON Semiconductor Corp 0.3%
Value ($000) $126,584 Shares 5,836,095 Est. Cost $18.53 Unrealized +14.5%
KEY KeyCorp 0.3%
Value ($000) $126,050 Shares 10,565,849 Est. Cost $7.80 Unrealized +20.3%
NFG National Fuel Gas Co 0.3%
Value ($000) $124,781 Shares 3,074,192 Est. Cost $55.81 Unrealized -23.7%
GD General Dynamics Corp 0.3%
Value ($000) $123,270 Shares 890,490 Est. Cost $125.57 Unrealized +4.4%
HOG Harley-Davidson Inc 0.2%
Value ($000) $122,027 Shares 4,972,589 Est. Cost $49.63 Unrealized -45.7%
DAL Delta Air Lines Inc 0.2%
Value ($000) $119,757 Shares 3,916,217 Est. Cost $40.53 Unrealized -30.8%
ALLY Ally Financial Inc 0.2%
Value ($000) $119,682 Shares 4,773,931 Est. Cost $21.71 Unrealized -13.7%
XRX Xerox Holdings Corp 0.2%
Value ($000) $118,823 Shares 6,330,518 Est. Cost $31.33 Unrealized -44.1%
RDN Radian Group Inc 0.2%
Value ($000) $118,807 Shares 8,131,934 Est. Cost $11.18 Unrealized +12.3%
PAG Penske Automotive Group Inc 0.2%
Value ($000) $115,780 Shares 2,429,292 Est. Cost $42.84 Unrealized +8.4%
Wyndham Destinations Inc 0.2%
Value ($000) $115,104 Shares 3,742,010 Est. Cost $61.06 Unrealized
OC Owens Corning 0.2%
Value ($000) $112,940 Shares 1,641,341 Est. Cost $57.43 Unrealized +11.6%
IP International Paper Co 0.2%
Value ($000) $112,378 Shares 2,772,041 Est. Cost $31.01 Unrealized -9.8%
RRX Regal Beloit Corp 0.2%
Value ($000) $105,102 Shares 1,119,659 Est. Cost $77.76 Unrealized +21.9%
ETR Entergy Corp 0.2%
Value ($000) $104,904 Shares 1,064,700 Est. Cost $22.89 Unrealized +77.5%
VYX NCR Corp 0.2%
Value ($000) $104,405 Shares 4,715,686 Est. Cost $15.85 Unrealized -25.1%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $102,186 Shares 3,413,032 Est. Cost $29.32 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $101,393 Shares 2,839,358 Est. Cost $24.35 Unrealized +18.9%
ZD J2 Global Inc 0.2%
Value ($000) $101,045 Shares 1,459,780 Est. Cost $57.27 Unrealized -1.1%
TKR Timken Co/The 0.2%
Value ($000) $100,402 Shares 1,851,767 Est. Cost $39.47 Unrealized +30.8%
MTZ MasTec Inc 0.2%
Value ($000) $99,830 Shares 2,365,662 Est. Cost $41.10 Unrealized +4.6%
DGX Quest Diagnostics Inc 0.2%
Value ($000) $97,739 Shares 853,692 Est. Cost $62.34 Unrealized +70.9%
TGNA TEGNA Inc 0.2%
Value ($000) $97,356 Shares 8,285,688 Est. Cost $16.27 Unrealized -27.0%
MTG MGIC Investment Corp 0.2%
Value ($000) $97,206 Shares 10,971,411 Est. Cost $9.02 Unrealized -5.5%
BIGGQ Big Lots Inc 0.2%
Value ($000) $95,184 Shares 2,134,180 Est. Cost $27.92 Unrealized +44.6%
SNX SYNNEX Corp 0.2%
Value ($000) $93,737 Shares 669,264 Est. Cost $37.89 Unrealized +55.5%
CBT Cabot Corp 0.2%
Value ($000) $93,662 Shares 2,599,560 Est. Cost $31.79 Unrealized +5.9%
JBLU JetBlue Airways Corp 0.2%
Value ($000) $92,134 Shares 8,131,898 Est. Cost $16.75 Unrealized -33.0%
STLD Steel Dynamics Inc 0.2%
Value ($000) $91,696 Shares 3,202,800 Est. Cost $27.62 Unrealized -5.5%
FFIV F5 Networks Inc 0.2%
Value ($000) $91,633 Shares 746,381 Est. Cost $131.95 Unrealized +1.9%
GIS General Mills Inc 0.2%
Value ($000) $91,239 Shares 1,479,240 Est. Cost $44.50 Unrealized +17.1%
FOXA Fox Corp 0.2%
Value ($000) $90,893 Shares 3,266,015 Est. Cost $25.10 Unrealized -1.7%
URI United Rentals Inc 0.2%
Value ($000) $90,880 Shares 520,808 Est. Cost $119.24 Unrealized +36.5%
CIEN Ciena Corp 0.2%
Value ($000) $89,910 Shares 2,265,314 Est. Cost $28.72 Unrealized +83.2%
TOL Toll Brothers Inc 0.2%
Value ($000) $89,622 Shares 1,841,809 Est. Cost $39.56 Unrealized +2.3%
EVRG Evergy Inc 0.2%
Value ($000) $89,514 Shares 1,761,400 Est. Cost $46.25 Unrealized -2.5%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $89,262 Shares 5,732,997 Est. Cost $11.14 Unrealized +27.6%
SEM Select Medical Holdings Corp 0.2%
Value ($000) $88,998 Shares 4,274,651 Est. Cost $8.24 Unrealized +10.1%
TRN Trinity Industries Inc 0.2%
Value ($000) $88,596 Shares 4,543,431 Est. Cost $16.22 Unrealized +1.7%
COP ConocoPhillips 0.2%
Value ($000) $88,554 Shares 2,696,530 Est. Cost $51.85 Unrealized -39.8%
KSS Kohl's Corp 0.2%
Value ($000) $88,480 Shares 4,774,968 Est. Cost $49.93 Unrealized -57.6%
AGO Assured Guaranty Ltd 0.2%
Value ($000) $88,422 Shares 4,116,504 Est. Cost $29.82 Unrealized -32.3%
CNO CNO Financial Group Inc 0.2%
Value ($000) $87,694 Shares 5,467,214 Est. Cost $14.74 Unrealized -3.5%
DIOD Diodes Inc 0.2%
Value ($000) $87,685 Shares 1,553,322 Est. Cost $35.22 Unrealized +43.8%
PDM Piedmont Office Realty Trust Inc 0.2%
Value ($000) $86,650 Shares 6,385,415 Est. Cost $19.16 Unrealized
DHI DR Horton Inc 0.2%
Value ($000) $85,363 Shares 1,128,700 Est. Cost $49.44 Unrealized +30.9%
CC Chemours Co/The 0.2%
Value ($000) $84,480 Shares 4,040,211 Est. Cost $29.29 Unrealized -45.8%
GEF Greif Inc 0.2%
Value ($000) $83,522 Shares 2,306,621 Est. Cost $31.82 Unrealized -3.1%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $82,399 Shares 1,221,634 Est. Cost $57.18 Unrealized +9.6%
UNM Unum Group 0.2%
Value ($000) $81,081 Shares 4,817,675 Est. Cost $31.83 Unrealized -44.1%
RSG Republic Services Inc 0.2%
Value ($000) $80,999 Shares 867,700 Est. Cost $50.73 Unrealized +63.7%
SNA Snap-on Inc 0.2%
Value ($000) $80,482 Shares 547,016 Est. Cost $130.51 Unrealized -3.2%
Crane Co 0.2%
Value ($000) $78,540 Shares 1,566,740 Est. Cost $55.53 Unrealized
MDC Holdings Inc 0.2%
Value ($000) $77,964 Shares 1,655,297 Est. Cost $29.38 Unrealized
DELL Dell Technologies Inc 0.2%
Value ($000) $77,163 Shares 1,139,954 Est. Cost $23.55 Unrealized +21.5%
LEN Lennar Corp 0.2%
Value ($000) $76,281 Shares 933,909 Est. Cost $53.17 Unrealized +23.9%
MLKN Herman Miller Inc 0.2%
Value ($000) $76,178 Shares 2,525,802 Est. Cost $25.92 Unrealized -18.3%
AAPL Apple Inc 0.2%
Value ($000) $75,678 Shares 653,468 Est. Cost $75.69 Unrealized +40.0%
NAVI Navient Corp 0.2%
Value ($000) $75,343 Shares 8,916,370 Est. Cost $14.42 Unrealized -43.1%
CDK Global Inc 0.2%
Value ($000) $75,109 Shares 1,723,083 Est. Cost $48.65 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $72,368 Shares 9,435,323 Est. Cost $28.26 Unrealized -67.2%
BDN Brandywine Realty Trust 0.1%
Value ($000) $72,362 Shares 6,998,306 Est. Cost $13.16 Unrealized
MOG/A Moog Inc 0.1%
Value ($000) $72,299 Shares 1,138,035 Est. Cost $60.91 Unrealized -10.2%
Hill-Rom Holdings Inc 0.1%
Value ($000) $71,813 Shares 859,942 Est. Cost $91.45 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $71,144 Shares 628,650 Est. Cost $64.91 Unrealized +56.1%
Triton International Ltd/Bermuda 0.1%
Value ($000) $69,591 Shares 1,711,137 Est. Cost $32.10 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $69,346 Shares 2,563,654 Est. Cost $21.85 Unrealized +24.6%
NOC Northrop Grumman Corp 0.1%
Value ($000) $68,627 Shares 217,528 Est. Cost $272.53 Unrealized +9.4%
DXC DXC Technology Co 0.1%
Value ($000) $68,574 Shares 3,841,694 Est. Cost $51.21 Unrealized -64.4%
Meritor Inc 0.1%
Value ($000) $68,502 Shares 3,271,380 Est. Cost $12.40 Unrealized
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $67,891 Shares 4,536,718 Est. Cost $22.00 Unrealized -27.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $67,890 Shares 459,775 Est. Cost $89.97 Unrealized +37.3%
CIT Group Inc 0.1%
Value ($000) $67,234 Shares 3,796,411 Est. Cost $44.66 Unrealized
Atlas Air Worldwide Holdings Inc 0.1%
Value ($000) $65,848 Shares 1,081,263 Est. Cost $47.50 Unrealized
Mobile TeleSystems PJSC 0.1%
Value ($000) $65,745 Shares 7,531,014 Est. Cost $14.78 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $64,990 Shares 682,744 Est. Cost $106.57 Unrealized -15.6%
CSGS CSG Systems International Inc 0.1%
Value ($000) $64,881 Shares 1,584,410 Est. Cost $22.25 Unrealized +66.7%
SNBR Sleep Number Corp 0.1%
Value ($000) $64,621 Shares 1,321,237 Est. Cost $43.53 Unrealized +8.0%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $63,930 Shares 723,278 Est. Cost $80.01 Unrealized +6.4%
Cooper Tire & Rubber Co 0.1%
Value ($000) $63,353 Shares 1,998,545 Est. Cost $30.58 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $63,005 Shares 164,385 Est. Cost $323.14 Unrealized +1.8%
Laboratory Corp of America Holdings 0.1%
Value ($000) $62,949 Shares 334,358 Est. Cost $162.42 Unrealized
Outfront Media Inc 0.1%
Value ($000) $62,558 Shares 4,299,523 Est. Cost $22.06 Unrealized
AMCX AMC Networks Inc 0.1%
Value ($000) $62,307 Shares 2,521,559 Est. Cost $57.60 Unrealized -58.3%
DLX Deluxe Corp 0.1%
Value ($000) $61,765 Shares 2,400,524 Est. Cost $33.71 Unrealized -43.0%
PPL PPL Corp 0.1%
Value ($000) $60,961 Shares 2,240,419 Est. Cost $22.80 Unrealized -4.9%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $60,906 Shares 1,867,167 Est. Cost $15.59 Unrealized +74.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $60,743 Shares 2,583,749 Est. Cost $31.16 Unrealized -30.0%
PVH PVH Corp 0.1%
Value ($000) $60,677 Shares 1,017,395 Est. Cost $88.45 Unrealized -38.3%
ILPT Industrial Logistics Properties Trust 0.1%
Value ($000) $60,423 Shares 2,762,853 Est. Cost $20.23 Unrealized
NGVT Ingevity Corp 0.1%
Value ($000) $60,227 Shares 1,218,194 Est. Cost $53.85 Unrealized +4.8%
KLAC KLA Corp 0.1%
Value ($000) $59,990 Shares 309,645 Est. Cost $89.65 Unrealized +107.6%
EAT Brinker International Inc 0.1%
Value ($000) $59,835 Shares 1,400,634 Est. Cost $41.00 Unrealized -15.0%
PM Philip Morris International Inc 0.1%
Value ($000) $59,749 Shares 796,760 Est. Cost $56.68 Unrealized +3.8%
SAIC Science Applications International Corp 0.1%
Value ($000) $58,067 Shares 740,470 Est. Cost $80.55 Unrealized -2.2%
FHN First Horizon National Corp 0.1%
Value ($000) $57,839 Shares 6,133,540 Est. Cost $10.73 Unrealized -28.1%
SEE Sealed Air Corp 0.1%
Value ($000) $57,257 Shares 1,475,316 Est. Cost $34.51 Unrealized -0.2%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $57,070 Shares 1,295,884 Est. Cost $34.31 Unrealized +9.5%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $56,739 Shares 3,760,106 Est. Cost $20.39 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $56,710 Shares 211,141 Est. Cost $220.20 Unrealized +13.5%
UTHR United Therapeutics Corp 0.1%
Value ($000) $56,353 Shares 557,956 Est. Cost $107.46 Unrealized +2.1%
Sykes Enterprises Inc 0.1%
Value ($000) $55,784 Shares 1,630,656 Est. Cost $28.24 Unrealized
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $53,423 Shares 3,875,462 Est. Cost $23.69 Unrealized
MEI Methode Electronics Inc 0.1%
Value ($000) $53,361 Shares 1,872,345 Est. Cost $30.65 Unrealized -18.7%
Kellogg Co 0.1%
Value ($000) $53,319 Shares 825,500 Est. Cost $45.78 Unrealized +14.2%
ESNT Essent Group Ltd 0.1%
Value ($000) $52,978 Shares 1,431,461 Est. Cost $29.24 Unrealized +11.1%
HollyFrontier Corp 0.1%
Value ($000) $52,684 Shares 2,673,005 Est. Cost $48.41 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $52,579 Shares 4,873,019 Est. Cost $13.98 Unrealized -34.7%
OI O-I Glass Inc 0.1%
Value ($000) $52,536 Shares 4,960,942 Est. Cost $9.90 Unrealized +7.9%
AMKR Amkor Technology Inc 0.1%
Value ($000) $52,346 Shares 4,673,834 Est. Cost $8.74 Unrealized +32.0%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $51,760 Shares 1,401,577 Est. Cost $37.07 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $51,166 Shares 463,506 Est. Cost $22.68 Unrealized +111.1%
Trinseo SA 0.1%
Value ($000) $50,084 Shares 1,953,367 Est. Cost $64.77 Unrealized
ATKR Atkore International Group Inc 0.1%
Value ($000) $49,781 Shares 2,190,104 Est. Cost $25.26 Unrealized +3.4%
Lexington Realty Trust 0.1%
Value ($000) $49,414 Shares 4,728,673 Est. Cost $9.01 Unrealized
Aaron's Inc 0.1%
Value ($000) $49,231 Shares 869,038 Est. Cost $30.55 Unrealized
OPITQ Office Properties Income Trust 0.1%
Value ($000) $48,974 Shares 2,363,634 Est. Cost $28.66 Unrealized
SVC Service Properties Trust 0.1%
Value ($000) $48,153 Shares 6,056,996 Est. Cost $25.79 Unrealized
Spirit AeroSystems Holdings Inc 0.1%
Value ($000) $47,724 Shares 2,523,785 Est. Cost $61.76 Unrealized
ODP Corp/The 0.1%
Value ($000) $47,702 Shares 2,452,550 Est. Cost $19.45 Unrealized
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $46,174 Shares 5,313,545 Est. Cost $16.93 Unrealized -28.9%
CW Curtiss-Wright Corp 0.1%
Value ($000) $45,504 Shares 487,931 Est. Cost $93.62 Unrealized +0.2%
IRM Iron Mountain Inc 0.1%
Value ($000) $45,484 Shares 1,697,818 Est. Cost $21.73 Unrealized +2.2%
ASB Associated Banc-Corp 0.1%
Value ($000) $45,206 Shares 3,582,148 Est. Cost $15.26 Unrealized -30.0%
BKU BankUnited Inc 0.1%
Value ($000) $44,233 Shares 2,018,854 Est. Cost $28.57 Unrealized -38.0%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $44,184 Shares 1,584,825 Est. Cost $26.40 Unrealized +2.4%
MATV Schweitzer-Mauduit International Inc 0.1%
Value ($000) $43,802 Shares 1,441,331 Est. Cost $25.01 Unrealized -3.0%
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $43,672 Shares 1,461,107 Est. Cost $25.97 Unrealized +13.9%
MU Micron Technology Inc 0.1%
Value ($000) $43,443 Shares 925,124 Est. Cost $38.08 Unrealized +24.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $42,876 Shares 662,391 Est. Cost $106.74 Unrealized -45.8%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $42,576 Shares 3,642,164 Est. Cost $19.10 Unrealized
LZB La-Z-Boy Inc 0.1%
Value ($000) $42,480 Shares 1,343,048 Est. Cost $27.64 Unrealized +9.9%
TTMI TTM Technologies Inc 0.1%
Value ($000) $42,422 Shares 3,718,018 Est. Cost $15.49 Unrealized -24.5%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $41,665 Shares 1,152,890 Est. Cost $23.21 Unrealized +23.7%
SAH Sonic Automotive Inc 0.1%
Value ($000) $41,361 Shares 1,029,928 Est. Cost $21.10 Unrealized +92.3%
CNA CNA Financial Corp 0.1%
Value ($000) $40,999 Shares 1,367,106 Est. Cost $20.02 Unrealized +10.6%
Hanesbrands Inc 0.1%
Value ($000) $39,811 Shares 2,527,684 Est. Cost $14.63 Unrealized
TM Toyota Motor Corp 0.1%
Value ($000) $39,705 Shares 299,800 Est. Cost $128.47 Unrealized
BC Brunswick Corp/DE 0.1%
Value ($000) $39,076 Shares 663,330 Est. Cost $48.86 Unrealized +17.5%
PSEC Prospect Capital Corp 0.1%
Value ($000) $38,386 Shares 7,631,484 Est. Cost $2.56 Unrealized +0.2%
INVA Innoviva Inc 0.1%
Value ($000) $38,383 Shares 3,673,072 Est. Cost $14.43 Unrealized -12.0%
CACI CACI International Inc 0.1%
Value ($000) $37,531 Shares 176,070 Est. Cost $232.15 Unrealized -6.9%
WIT Wipro Ltd 0.1%
Value ($000) $37,500 Shares 7,978,741 Est. Cost $3.58 Unrealized
Domtar Corp 0.1%
Value ($000) $37,032 Shares 1,409,682 Est. Cost $55.24 Unrealized
FNB FNB Corp/PA 0.1%
Value ($000) $36,471 Shares 5,379,344 Est. Cost $7.98 Unrealized -25.2%
MMM 3M Co 0.1%
Value ($000) $36,184 Shares 225,900 Est. Cost $110.12 Unrealized +0.2%
DDS Dillard's Inc 0.1%
Value ($000) $35,529 Shares 972,888 Est. Cost $62.95 Unrealized -65.6%
KBH KB Home 0.1%
Value ($000) $34,781 Shares 906,010 Est. Cost $16.64 Unrealized +92.6%
SITE Centers Corp 0.1%
Value ($000) $34,617 Shares 4,807,959 Est. Cost $10.97 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $34,039 Shares 601,614 Est. Cost $27.62 Unrealized +94.3%
EME EMCOR Group Inc 0.1%
Value ($000) $33,933 Shares 501,165 Est. Cost $68.23 Unrealized -0.3%
SON Sonoco Products Co 0.1%
Value ($000) $33,864 Shares 663,100 Est. Cost $39.13 Unrealized +11.4%
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $33,556 Shares 3,821,943 Est. Cost $20.07 Unrealized
CI Cigna Corp 0.1%
Value ($000) $32,509 Shares 191,900 Est. Cost $176.15 Unrealized -8.6%
TCF Financial Corp 0.1%
Value ($000) $31,669 Shares 1,355,698 Est. Cost $38.07 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $31,495 Shares 149,745 Est. Cost $29.88 Unrealized +571.8%
SK Telecom Co Ltd 0.1%
Value ($000) $31,366 Shares 1,399,063 Est. Cost $21.81 Unrealized
UVV Universal Corp/VA 0.1%
Value ($000) $30,986 Shares 739,880 Est. Cost $62.71 Unrealized -31.7%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $30,650 Shares 254,700 Est. Cost $122.00 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $30,586 Shares 697,687 Est. Cost $35.68 Unrealized +6.6%
AAL American Airlines Group Inc 0.1%
Value ($000) $30,427 Shares 2,475,765 Est. Cost $39.38 Unrealized -68.2%
DAN Dana Inc 0.1%
Value ($000) $30,377 Shares 2,465,716 Est. Cost $16.84 Unrealized -32.1%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $30,220 Shares 334,150 Est. Cost $22.35 Unrealized +79.5%
DTE DTE Energy Co 0.1%
Value ($000) $30,202 Shares 262,540 Est. Cost $83.67 Unrealized -2.6%
UGI UGI Corp 0.1%
Value ($000) $30,090 Shares 912,382 Est. Cost $45.47 Unrealized -27.0%
CenturyLink Inc 0.1%
Value ($000) $30,084 Shares 2,981,585 Est. Cost $11.66 Unrealized
Ebix Inc 0.1%
Value ($000) $29,936 Shares 1,453,207 Est. Cost $21.68 Unrealized
SKYW SkyWest Inc 0.1%
Value ($000) $29,755 Shares 996,509 Est. Cost $24.38 Unrealized +27.8%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $29,744 Shares 3,921,500 Est. Cost $17.74 Unrealized -52.9%
FSK FS KKR Capital Corp 0.1%
Value ($000) $29,717 Shares 1,873,755 Est. Cost $6.37 Unrealized +14.5%
USB US Bancorp 0.1%
Value ($000) $29,346 Shares 818,600 Est. Cost $38.51 Unrealized -24.8%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $28,879 Shares 759,175 Est. Cost $27.33 Unrealized +39.7%
WKC World Fuel Services Corp 0.1%
Value ($000) $28,704 Shares 1,354,646 Est. Cost $35.38 Unrealized -30.8%
THG Hanover Insurance Group Inc/The 0.1%
Value ($000) $28,583 Shares 306,755 Est. Cost $85.02 Unrealized +2.8%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $28,471 Shares 1,569,524 Est. Cost $13.14 Unrealized +28.7%
GlaxoSmithKline PLC 0.1%
Value ($000) $28,241 Shares 750,300 Est. Cost $40.18 Unrealized
AGM Federal Agricultural Mortgage Corp 0.1%
Value ($000) $27,990 Shares 439,681 Est. Cost $25.00 Unrealized +116.2%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $27,985 Shares 4,850,110 Est. Cost $15.28 Unrealized -53.2%
KRO Kronos Worldwide Inc 0.1%
Value ($000) $27,688 Shares 2,153,101 Est. Cost $14.47 Unrealized -38.0%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $27,585 Shares 1,584,900 Est. Cost $12.63 Unrealized +26.2%
SFNC Simmons First National Corp 0.1%
Value ($000) $27,205 Shares 1,715,900 Est. Cost $18.39 Unrealized -9.0%
FAF First American Financial Corp 0.1%
Value ($000) $27,163 Shares 533,565 Est. Cost $37.91 Unrealized +13.2%
SpartanNash Co 0.1%
Value ($000) $26,583 Shares 1,625,911 Est. Cost $24.32 Unrealized
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $26,434 Shares 725,819 Est. Cost $35.16 Unrealized +5.8%
GAP Gap Inc/The 0.1%
Value ($000) $25,863 Shares 1,518,706 Est. Cost $27.03 Unrealized -54.5%
CATY Cathay General Bancorp 0.1%
Value ($000) $25,801 Shares 1,190,111 Est. Cost $30.51 Unrealized -33.1%
ACCO ACCO Brands Corp 0.1%
Value ($000) $25,738 Shares 4,437,741 Est. Cost $5.33 Unrealized -7.6%
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value ($000) $25,667 Shares 1,242,400 Est. Cost $30.18 Unrealized
Steelcase Inc 0.1%
Value ($000) $25,660 Shares 2,538,165 Est. Cost $16.35 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value ($000) $25,497 Shares 235,672 Est. Cost $84.67 Unrealized +21.0%
Patterson Cos Inc 0.1%
Value ($000) $25,235 Shares 1,046,900 Est. Cost $25.81 Unrealized
Knoll Inc 0.1%
Value ($000) $25,029 Shares 2,075,375 Est. Cost $23.10 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $24,162 Shares 1,732,093 Est. Cost $8.27 Unrealized +3.4%
Qurate Retail Inc 0.0%
Value ($000) $23,980 Shares 3,339,900 Est. Cost $7.79 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $23,682 Shares 509,400 Est. Cost $25.24 Unrealized +49.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $23,679 Shares 231,354 Est. Cost $138.33 Unrealized -26.9%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $22,721 Shares 1,413,910 Est. Cost $20.71 Unrealized
SNY Sanofi 0.0%
Value ($000) $22,716 Shares 452,800 Est. Cost $47.09 Unrealized
Arch Resources Inc 0.0%
Value ($000) $22,365 Shares 526,492 Est. Cost $28.41 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $22,356 Shares 6,351,390 Est. Cost $3.63 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $21,948 Shares 2,676,610 Est. Cost $17.66 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $21,785 Shares 4,296,859 Est. Cost $11.46 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $21,630 Shares 633,948 Est. Cost $30.42 Unrealized +1.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $21,223 Shares 527,029 Est. Cost $32.84 Unrealized +6.2%
Avaya Holdings Corp 0.0%
Value ($000) $21,160 Shares 1,392,170 Est. Cost $15.17 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $21,037 Shares 477,900 Est. Cost $45.51 Unrealized -8.8%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $20,692 Shares 616,207 Est. Cost $11.58 Unrealized +30.5%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $20,444 Shares 355,302 Est. Cost $54.61 Unrealized -1.7%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $20,372 Shares 953,337 Est. Cost $26.20 Unrealized -25.9%
MD MEDNAX Inc 0.0%
Value ($000) $20,324 Shares 1,248,452 Est. Cost $27.81 Unrealized -33.1%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $20,289 Shares 2,122,300 Est. Cost $5.65 Unrealized -5.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $20,136 Shares 406,800 Est. Cost $57.69 Unrealized -23.7%
Bunge Ltd 0.0%
Value ($000) $20,090 Shares 439,610 Est. Cost $41.13 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $19,904 Shares 1,350,347 Est. Cost $11.42 Unrealized -12.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $19,592 Shares 874,652 Est. Cost $12.40 Unrealized +74.4%
BPOP Popular Inc 0.0%
Value ($000) $19,567 Shares 539,500 Est. Cost $29.36 Unrealized +7.6%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $19,410 Shares 926,956 Est. Cost $21.56 Unrealized -15.9%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $18,924 Shares 1,649,910 Est. Cost $11.18 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $18,917 Shares 1,110,851 Est. Cost $17.62 Unrealized
China Mobile Ltd 0.0%
Value ($000) $18,826 Shares 585,400 Est. Cost $45.51 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $18,731 Shares 238,494 Est. Cost $95.08 Unrealized -14.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $18,709 Shares 994,644 Est. Cost $37.58 Unrealized -47.9%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $18,389 Shares 1,328,753 Est. Cost $16.14 Unrealized +9.4%
TEX Terex Corp 0.0%
Value ($000) $18,389 Shares 949,856 Est. Cost $33.65 Unrealized -41.9%
KELYA Kelly Services Inc 0.0%
Value ($000) $18,252 Shares 1,071,175 Est. Cost $19.02 Unrealized -18.6%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $18,242 Shares 187,200 Est. Cost $61.26 Unrealized +64.9%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $18,110 Shares 58,090 Est. Cost $112.22 Unrealized +150.6%
AVT Avnet Inc 0.0%
Value ($000) $17,953 Shares 694,800 Est. Cost $33.17 Unrealized -28.8%
CARS Cars.com Inc 0.0%
Value ($000) $17,884 Shares 2,213,461 Est. Cost $10.00 Unrealized -22.4%
City Office REIT Inc 0.0%
Value ($000) $17,873 Shares 2,376,845 Est. Cost $12.33 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $17,859 Shares 336,981 Est. Cost $37.63 Unrealized +20.9%
BUSE First Busey Corp 0.0%
Value ($000) $17,831 Shares 1,122,156 Est. Cost $13.94 Unrealized -0.8%
DVN Devon Energy Corp 0.0%
Value ($000) $17,827 Shares 1,884,500 Est. Cost $15.12 Unrealized -47.7%
M Macy's Inc 0.0%
Value ($000) $17,789 Shares 3,121,005 Est. Cost $49.80 Unrealized -86.6%
LSV INTERNATIONAL SMALL CAP EQUITY LP 0.0%
Value ($000) $17,601 Shares 110,519 Est. Cost $193.44 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $17,327 Shares 249,600 Est. Cost $49.90 Unrealized +20.2%
NTT DOCOMO Inc 0.0%
Value ($000) $17,239 Shares 470,000 Est. Cost $17.28 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $17,122 Shares 1,328,356 Est. Cost $15.39 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $17,077 Shares 861,218 Est. Cost $37.46 Unrealized -39.5%
VVX Vectrus Inc 0.0%
Value ($000) $17,073 Shares 449,302 Est. Cost $27.01 Unrealized +61.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $16,960 Shares 1,252,626 Est. Cost $17.02 Unrealized -47.8%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $16,959 Shares 4,633,820 Est. Cost $10.89 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $16,917 Shares 811,800 Est. Cost $28.53 Unrealized -20.5%
American Equity Investment Life Holding Co 0.0%
Value ($000) $16,916 Shares 769,300 Est. Cost $28.92 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $16,904 Shares 1,413,394 Est. Cost $10.89 Unrealized -3.3%
Southwestern Energy Co 0.0%
Value ($000) $16,856 Shares 7,172,980 Est. Cost $4.22 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $16,844 Shares 211,991 Est. Cost $18.25 Unrealized +354.7%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $16,535 Shares 393,900 Est. Cost $75.94 Unrealized -57.3%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $16,490 Shares 916,163 Est. Cost $40.95 Unrealized -58.6%
CAJPY Canon Inc 0.0%
Value ($000) $16,387 Shares 987,800 Est. Cost $33.16 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $16,105 Shares 641,400 Est. Cost $19.94 Unrealized -26.9%
OSIS OSI Systems Inc 0.0%
Value ($000) $15,930 Shares 205,260 Est. Cost $74.39 Unrealized +0.3%
EBF Ennis Inc 0.0%
Value ($000) $15,913 Shares 912,460 Est. Cost $9.77 Unrealized +22.4%
FULT Fulton Financial Corp 0.0%
Value ($000) $15,878 Shares 1,701,836 Est. Cost $9.91 Unrealized -21.5%
Synovus Financial Corp 0.0%
Value ($000) $15,765 Shares 744,700 Est. Cost $31.77 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $15,754 Shares 46,023 Est. Cost $352.56 Unrealized -3.9%
Investors Bancorp Inc 0.0%
Value ($000) $15,631 Shares 2,153,100 Est. Cost $8.11 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $15,518 Shares 527,483 Est. Cost $35.22 Unrealized -24.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $15,475 Shares 973,327 Est. Cost $18.63 Unrealized
LLY Eli Lilly and Co 0.0%
Value ($000) $15,398 Shares 104,029 Est. Cost $74.58 Unrealized +95.5%
OFG OFG Bancorp 0.0%
Value ($000) $15,344 Shares 1,231,539 Est. Cost $16.27 Unrealized -19.4%
CXW CoreCivic Inc 0.0%
Value ($000) $15,180 Shares 1,897,548 Est. Cost $17.72 Unrealized -48.7%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $14,989 Shares 2,334,742 Est. Cost $8.56 Unrealized -29.7%
KFRC Kforce Inc 0.0%
Value ($000) $14,891 Shares 462,893 Est. Cost $26.19 Unrealized +22.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $14,826 Shares 708,365 Est. Cost $21.62 Unrealized +10.8%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $14,825 Shares 861,468 Est. Cost $16.63 Unrealized +3.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $14,818 Shares 2,790,715 Est. Cost $15.50 Unrealized -70.2%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $14,619 Shares 803,700 Est. Cost $19.63 Unrealized
Uniti Group Inc 0.0%
Value ($000) $14,575 Shares 1,383,500 Est. Cost $15.86 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $14,504 Shares 395,961 Est. Cost $52.10 Unrealized -28.1%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $14,439 Shares 1,188,414 Est. Cost $12.48 Unrealized -29.2%
AIG American International Group Inc 0.0%
Value ($000) $14,110 Shares 512,560 Est. Cost $32.41 Unrealized -19.4%
WMK Weis Markets Inc 0.0%
Value ($000) $14,034 Shares 292,386 Est. Cost $33.65 Unrealized +31.1%
FN Fabrinet 0.0%
Value ($000) $14,030 Shares 222,600 Est. Cost $35.42 Unrealized +89.8%
Paramount Group Inc 0.0%
Value ($000) $13,674 Shares 1,931,400 Est. Cost $8.11 Unrealized
Oaktree Specialty Lending Corp 0.0%
Value ($000) $13,630 Shares 2,816,219 Est. Cost $4.96 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $13,459 Shares 1,062,301 Est. Cost $15.62 Unrealized -12.2%
Hibbett Sports Inc 0.0%
Value ($000) $13,417 Shares 342,100 Est. Cost $21.48 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $13,363 Shares 453,300 Est. Cost $33.50 Unrealized -13.3%
NHI National Health Investors Inc 0.0%
Value ($000) $13,319 Shares 221,000 Est. Cost $67.93 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $13,242 Shares 2,556,400 Est. Cost $12.13 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $13,234 Shares 84,400 Est. Cost $68.92 Unrealized +97.9%
PBF PBF Energy Inc 0.0%
Value ($000) $13,161 Shares 2,313,065 Est. Cost $28.02 Unrealized -70.4%
MCY Mercury General Corp 0.0%
Value ($000) $13,118 Shares 317,100 Est. Cost $40.51 Unrealized +6.1%
Arconic Corp 0.0%
Value ($000) $13,102 Shares 687,780 Est. Cost $13.93 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $12,610 Shares 483,900 Est. Cost $33.82 Unrealized -22.6%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $12,519 Shares 600,190 Est. Cost $20.79 Unrealized -6.2%
MFA Financial Inc 0.0%
Value ($000) $12,505 Shares 4,666,100 Est. Cost $7.58 Unrealized
Lannett Co Inc 0.0%
Value ($000) $12,282 Shares 2,010,224 Est. Cost $27.88 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $12,065 Shares 1,694,568 Est. Cost $16.42 Unrealized
Cadence BanCorp 0.0%
Value ($000) $11,918 Shares 1,387,471 Est. Cost $15.38 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $11,908 Shares 414,800 Est. Cost $22.41 Unrealized +11.7%
ASIX AdvanSix Inc 0.0%
Value ($000) $11,713 Shares 909,425 Est. Cost $21.60 Unrealized -47.2%
CARR Carrier Global Corp 0.0%
Value ($000) $11,632 Shares 380,900 Est. Cost $17.13 Unrealized +53.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $11,495 Shares 469,011 Est. Cost $25.01 Unrealized +2.2%
SMART Global Holdings Inc 0.0%
Value ($000) $11,389 Shares 416,600 Est. Cost $32.09 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $11,356 Shares 1,238,451 Est. Cost $10.53 Unrealized -30.9%
Entercom Communications Corp 0.0%
Value ($000) $11,351 Shares 7,050,646 Est. Cost $5.91 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $11,276 Shares 874,155 Est. Cost $9.72 Unrealized +34.2%
TILE Interface Inc 0.0%
Value ($000) $11,149 Shares 1,821,807 Est. Cost $15.11 Unrealized -50.6%
GCO Genesco Inc 0.0%
Value ($000) $11,142 Shares 517,300 Est. Cost $42.75 Unrealized -54.2%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $11,065 Shares 1,347,815 Est. Cost $24.38 Unrealized -62.0%
CAC Camden National Corp 0.0%
Value ($000) $11,046 Shares 365,460 Est. Cost $25.82 Unrealized -0.2%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $11,033 Shares 375,286 Est. Cost $30.78 Unrealized -25.1%
PGR Progressive Corp/The 0.0%
Value ($000) $10,962 Shares 115,800 Est. Cost $36.83 Unrealized +107.7%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $10,897 Shares 529,500 Est. Cost $21.51 Unrealized -9.8%
PWR Quanta Services Inc 0.0%
Value ($000) $10,638 Shares 201,262 Est. Cost $34.45 Unrealized +33.6%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $10,583 Shares 842,000 Est. Cost $15.18 Unrealized -25.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $10,333 Shares 892,347 Est. Cost $15.83 Unrealized
Discovery Inc 0.0%
Value ($000) $10,298 Shares 473,070 Est. Cost $26.65 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $10,264 Shares 3,260 Est. Cost $27.96 Unrealized +463.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $10,205 Shares 163,500 Est. Cost $47.48 Unrealized +18.9%
Nordstrom Inc 0.0%
Value ($000) $10,107 Shares 847,973 Est. Cost $35.53 Unrealized
LSV EMERGING MARKETS SMALL CAP LP 0.0%
Value ($000) $10,061 Shares 57,590 Est. Cost $193.91 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $10,016 Shares 497,100 Est. Cost $19.84 Unrealized -9.5%
GEO GEO Group Inc/The 0.0%
Value ($000) $9,911 Shares 873,986 Est. Cost $14.33 Unrealized -27.2%
KOP Koppers Holdings Inc 0.0%
Value ($000) $9,900 Shares 473,500 Est. Cost $30.92 Unrealized -28.7%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $9,803 Shares 969,699 Est. Cost $22.24 Unrealized -62.2%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $9,799 Shares 119,663 Est. Cost $69.51 Unrealized +24.4%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $9,664 Shares 407,800 Est. Cost $27.02 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $9,566 Shares 1,104,662 Est. Cost $18.96 Unrealized
AES AES Corp/The 0.0%
Value ($000) $9,529 Shares 526,200 Est. Cost $9.75 Unrealized +41.2%
Flagstar Bancorp Inc 0.0%
Value ($000) $9,514 Shares 321,124 Est. Cost $31.08 Unrealized
Preferred Apartment Communities Inc 0.0%
Value ($000) $9,470 Shares 1,753,867 Est. Cost $16.08 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $9,454 Shares 1,512,777 Est. Cost $10.60 Unrealized -42.9%
WideOpenWest Inc 0.0%
Value ($000) $9,412 Shares 1,813,645 Est. Cost $6.01 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $9,407 Shares 548,219 Est. Cost $12.11 Unrealized +8.5%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $9,324 Shares 337,724 Est. Cost $25.18 Unrealized +4.6%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $9,262 Shares 302,998 Est. Cost $23.13 Unrealized +16.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $9,151 Shares 50,000 Est. Cost $128.17 Unrealized +42.0%
GMS Inc 0.0%
Value ($000) $9,104 Shares 377,800 Est. Cost $20.89 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $8,901 Shares 41,600 Est. Cost $53.31 Unrealized +281.9%
MBUU Malibu Boats Inc 0.0%
Value ($000) $8,900 Shares 179,600 Est. Cost $39.94 Unrealized +36.1%
BCC Boise Cascade Co 0.0%
Value ($000) $8,895 Shares 222,825 Est. Cost $23.77 Unrealized +32.3%
ONB Old National Bancorp/IN 0.0%
Value ($000) $8,870 Shares 706,265 Est. Cost $15.18 Unrealized -9.6%
FBK FB Financial Corp 0.0%
Value ($000) $8,824 Shares 351,307 Est. Cost $22.08 Unrealized +8.0%
HRB H&R Block Inc 0.0%
Value ($000) $8,768 Shares 538,300 Est. Cost $14.26 Unrealized -15.1%
EVTC EVERTEC Inc 0.0%
Value ($000) $8,698 Shares 250,600 Est. Cost $29.60 Unrealized +5.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $8,626 Shares 401,981 Est. Cost $21.89 Unrealized +10.9%
RCKY Rocky Brands Inc 0.0%
Value ($000) $8,602 Shares 346,472 Est. Cost $19.26 Unrealized +17.9%
American National Group Inc 0.0%
Value ($000) $8,508 Shares 125,993 Est. Cost $67.53 Unrealized
RHHBY Roche Holding AG 0.0%
Value ($000) $8,395 Shares 196,100 Est. Cost $43.38 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $8,320 Shares 372,100 Est. Cost $21.23 Unrealized -15.1%
Mylan NV 0.0%
Value ($000) $8,105 Shares 546,593 Est. Cost $40.45 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $8,067 Shares 118,691 Est. Cost $66.45 Unrealized -3.1%
Navistar International Corp 0.0%
Value ($000) $7,911 Shares 181,700 Est. Cost $28.94 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $7,777 Shares 336,963 Est. Cost $35.07 Unrealized
GLW Corning Inc 0.0%
Value ($000) $7,716 Shares 238,100 Est. Cost $11.13 Unrealized +139.5%
CB Chubb Ltd 0.0%
Value ($000) $7,576 Shares 65,248 Est. Cost $105.51 Unrealized +9.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $7,492 Shares 236,941 Est. Cost $34.81 Unrealized -8.8%
Kraton Corp 0.0%
Value ($000) $7,479 Shares 419,736 Est. Cost $27.33 Unrealized
Premier Financial Corp 0.0%
Value ($000) $7,446 Shares 478,118 Est. Cost $17.67 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $7,439 Shares 84,000 Est. Cost $68.01 Unrealized -1.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $7,420 Shares 51,000 Est. Cost $75.86 Unrealized +60.3%
CRAI CRA International Inc 0.0%
Value ($000) $7,399 Shares 197,476 Est. Cost $38.14 Unrealized +1.0%
MHO M/I Homes Inc 0.0%
Value ($000) $7,377 Shares 160,200 Est. Cost $23.84 Unrealized +74.4%
CRI Carter's Inc 0.0%
Value ($000) $7,264 Shares 83,900 Est. Cost $69.29 Unrealized -0.5%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $7,263 Shares 377,692 Est. Cost $25.50 Unrealized
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $7,254 Shares 195,285 Est. Cost $45.25 Unrealized -26.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $7,216 Shares 648,400 Est. Cost $29.56 Unrealized -55.9%
RITM New Residential Investment Corp 0.0%
Value ($000) $7,214 Shares 907,544 Est. Cost $15.16 Unrealized
WTI W&T Offshore Inc 0.0%
Value ($000) $7,104 Shares 3,946,802 Est. Cost $6.04 Unrealized -63.3%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $7,061 Shares 706,821 Est. Cost $28.84 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $7,039 Shares 781,308 Est. Cost $16.68 Unrealized
EIX Edison International 0.0%
Value ($000) $6,980 Shares 137,300 Est. Cost $37.40 Unrealized +11.6%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $6,976 Shares 2,186,900 Est. Cost $2.75 Unrealized -36.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $6,964 Shares 216,812 Est. Cost $47.85 Unrealized -21.9%
WOR Worthington Industries Inc 0.0%
Value ($000) $6,932 Shares 170,000 Est. Cost $25.17 Unrealized -3.2%
TG Tredegar Corp 0.0%
Value ($000) $6,917 Shares 465,200 Est. Cost $11.85 Unrealized -13.6%
Great Western Bancorp Inc 0.0%
Value ($000) $6,852 Shares 550,400 Est. Cost $35.18 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $6,846 Shares 366,100 Est. Cost $43.08 Unrealized -68.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $6,827 Shares 484,547 Est. Cost $13.45 Unrealized +5.5%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $6,687 Shares 506,599 Est. Cost $11.17 Unrealized +4.6%
CASH Meta Financial Group Inc 0.0%
Value ($000) $6,635 Shares 345,233 Est. Cost $32.12 Unrealized -42.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $6,630 Shares 396,548 Est. Cost $12.97 Unrealized +27.1%
FISI Financial Institutions Inc 0.0%
Value ($000) $6,503 Shares 422,293 Est. Cost $15.55 Unrealized -19.2%
National General Holdings Corp 0.0%
Value ($000) $6,469 Shares 191,685 Est. Cost $23.61 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $6,432 Shares 421,242 Est. Cost $14.98 Unrealized -27.1%
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $6,372 Shares 509,400 Est. Cost $21.34 Unrealized -43.8%
PRGS Progress Software Corp 0.0%
Value ($000) $6,327 Shares 172,500 Est. Cost $36.13 Unrealized +0.8%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $6,265 Shares 809,500 Est. Cost $7.61 Unrealized -14.1%
HUM Humana Inc 0.0%
Value ($000) $6,246 Shares 15,092 Est. Cost $120.58 Unrealized +217.7%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $6,241 Shares 326,956 Est. Cost $25.16 Unrealized -18.3%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $6,217 Shares 614,386 Est. Cost $14.41 Unrealized -14.2%
New York Mortgage Trust Inc 0.0%
Value ($000) $6,217 Shares 2,438,072 Est. Cost $6.54 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $6,146 Shares 160,700 Est. Cost $53.01 Unrealized -43.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $6,121 Shares 74,900 Est. Cost $39.46 Unrealized +71.8%
PacWest Bancorp 0.0%
Value ($000) $6,104 Shares 357,400 Est. Cost $41.53 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $6,034 Shares 110,536 Est. Cost $57.43 Unrealized -27.5%
EHTH eHealth Inc 0.0%
Value ($000) $6,027 Shares 76,300 Est. Cost $81.05 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $6,022 Shares 193,900 Est. Cost $36.10 Unrealized -16.2%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $6,005 Shares 213,264 Est. Cost $22.70 Unrealized +35.7%
ITGR Integer Holdings Corp 0.0%
Value ($000) $5,989 Shares 101,500 Est. Cost $73.93 Unrealized -9.7%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $5,952 Shares 781,167 Est. Cost $22.29 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $5,945 Shares 453,500 Est. Cost $24.57 Unrealized -51.2%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $5,915 Shares 118,100 Est. Cost $39.33 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $5,892 Shares 326,622 Est. Cost $16.47 Unrealized +7.5%
AEE Ameren Corp 0.0%
Value ($000) $5,874 Shares 74,283 Est. Cost $52.25 Unrealized +28.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $5,855 Shares 332,110 Est. Cost $15.93 Unrealized
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $5,826 Shares 111,000 Est. Cost $12.50 Unrealized +4.1%
BlackRock Capital Investment Corp 0.0%
Value ($000) $5,795 Shares 2,375,180 Est. Cost $7.71 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $5,721 Shares 467,459 Est. Cost $13.75 Unrealized +0.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5,682 Shares 332,100 Est. Cost $54.80 Unrealized -71.1%
KMI Kinder Morgan Inc 0.0%
Value ($000) $5,621 Shares 455,946 Est. Cost $10.85 Unrealized -6.7%
Hersha Hospitality Trust 0.0%
Value ($000) $5,595 Shares 1,009,950 Est. Cost $20.15 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $5,574 Shares 74,600 Est. Cost $28.85 Unrealized -0.4%
RM Regional Management Corp 0.0%
Value ($000) $5,552 Shares 333,283 Est. Cost $14.77 Unrealized -3.9%
BMA Banco Macro SA 0.0%
Value ($000) $5,503 Shares 384,845 Est. Cost $28.65 Unrealized
PDC Energy Inc 0.0%
Value ($000) $5,369 Shares 433,178 Est. Cost $6.21 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $5,368 Shares 479,331 Est. Cost $27.86 Unrealized -57.4%
RIO Rio Tinto PLC 0.0%
Value ($000) $5,362 Shares 88,800 Est. Cost $42.31 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $5,335 Shares 31,431 Est. Cost $102.06 Unrealized +73.3%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $5,315 Shares 216,588 Est. Cost $31.36 Unrealized +2.9%
Renewable Energy Group Inc 0.0%
Value ($000) $5,314 Shares 99,488 Est. Cost $31.50 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $5,263 Shares 81,000 Est. Cost $38.63 Unrealized +24.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $5,163 Shares 30,404 Est. Cost $178.99 Unrealized -12.2%
Univar Solutions Inc 0.0%
Value ($000) $5,148 Shares 305,024 Est. Cost $16.86 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $5,107 Shares 93,200 Est. Cost $39.56 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $5,092 Shares 151,700 Est. Cost $33.57 Unrealized
FONR FONAR Corp 0.0%
Value ($000) $5,089 Shares 243,733 Est. Cost $16.87 Unrealized +42.9%
KE Kimball Electronics Inc 0.0%
Value ($000) $5,070 Shares 438,600 Est. Cost $17.68 Unrealized -25.8%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $5,029 Shares 246,528 Est. Cost $13.12 Unrealized +20.8%
SYF Synchrony Financial 0.0%
Value ($000) $5,010 Shares 191,454 Est. Cost $23.03 Unrealized -7.0%
NTIOF National Bank of Canada 0.0%
Value ($000) $5,008 Shares 100,900 Est. Cost $31.17 Unrealized +30.7%
VLY Valley National Bancorp 0.0%
Value ($000) $4,949 Shares 722,500 Est. Cost $11.24 Unrealized -33.9%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $4,922 Shares 306,330 Est. Cost $31.26 Unrealized -55.3%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $4,916 Shares 382,590 Est. Cost $14.93 Unrealized -29.3%
BioSpecifics Technologies Corp 0.0%
Value ($000) $4,850 Shares 91,808 Est. Cost $55.81 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $4,839 Shares 443,144 Est. Cost $9.52 Unrealized -7.5%
Hillenbrand Inc 0.0%
Value ($000) $4,835 Shares 170,508 Est. Cost $27.07 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $4,777 Shares 449,877 Est. Cost $18.43 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $4,734 Shares 1,594,237 Est. Cost $3.97 Unrealized -1.6%
PRGO Perrigo Co PLC 0.0%
Value ($000) $4,719 Shares 102,800 Est. Cost $46.80 Unrealized +11.9%
BKE Buckle Inc/The 0.0%
Value ($000) $4,695 Shares 230,300 Est. Cost $12.34 Unrealized -20.4%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $4,654 Shares 46,320 Est. Cost $76.92 Unrealized +2.3%
FFIC Flushing Financial Corp 0.0%
Value ($000) $4,596 Shares 436,911 Est. Cost $9.32 Unrealized -9.1%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4,547 Shares 184,771 Est. Cost $27.49 Unrealized -6.7%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $4,493 Shares 177,472 Est. Cost $15.36 Unrealized +61.5%
DHX DHI Group Inc 0.0%
Value ($000) $4,474 Shares 1,980,050 Est. Cost $6.46 Unrealized -61.6%
META Facebook Inc 0.0%
Value ($000) $4,452 Shares 17,000 Est. Cost $118.37 Unrealized +116.3%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $4,443 Shares 1,466,352 Est. Cost $20.76 Unrealized -84.1%
BHP BHP Group Ltd 0.0%
Value ($000) $4,385 Shares 84,800 Est. Cost $43.57 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $4,353 Shares 120,183 Est. Cost $42.96 Unrealized -12.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $4,319 Shares 1,113,300 Est. Cost $3.94 Unrealized +8.5%
Zix Corp 0.0%
Value ($000) $4,257 Shares 729,100 Est. Cost $6.71 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $4,216 Shares 306,200 Est. Cost $13.83 Unrealized +5.7%
GOOGL Alphabet Inc 0.0%
Value ($000) $4,191 Shares 2,860 Est. Cost $42.80 Unrealized +76.7%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $4,133 Shares 1,525,261 Est. Cost $9.01 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $4,117 Shares 41,806 Est. Cost $98.48 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $4,071 Shares 34,600 Est. Cost $59.60 Unrealized +59.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $4,039 Shares 31,600 Est. Cost $57.02 Unrealized +89.0%
NEWT Newtek Business Services Corp 0.0%
Value ($000) $4,031 Shares 217,105 Est. Cost $16.47 Unrealized +13.5%
DHT DHT Holdings Inc 0.0%
Value ($000) $3,984 Shares 772,100 Est. Cost $3.89 Unrealized -2.9%
CAI International Inc 0.0%
Value ($000) $3,945 Shares 143,322 Est. Cost $21.92 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $3,880 Shares 192,475 Est. Cost $34.16 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $3,844 Shares 386,334 Est. Cost $12.23 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $3,835 Shares 2,610 Est. Cost $41.15 Unrealized +84.0%
CMC Commercial Metals Co 0.0%
Value ($000) $3,824 Shares 191,400 Est. Cost $17.32 Unrealized +10.7%
Retail Value Inc 0.0%
Value ($000) $3,815 Shares 303,519 Est. Cost $32.41 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $3,796 Shares 97,000 Est. Cost $36.87 Unrealized +0.6%
HTGC Hercules Capital Inc 0.0%
Value ($000) $3,780 Shares 326,770 Est. Cost $14.47 Unrealized -23.2%
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $3,775 Shares 350,200 Est. Cost $21.69 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $3,733 Shares 249,200 Est. Cost $40.97 Unrealized
Australia & New Zealand Banking Group Ltd 0.0%
Value ($000) $3,691 Shares 296,300 Est. Cost $26.13 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $3,647 Shares 48,930 Est. Cost $51.45 Unrealized +17.7%
TBI TrueBlue Inc 0.0%
Value ($000) $3,629 Shares 234,300 Est. Cost $26.10 Unrealized -40.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $3,617 Shares 46,500 Est. Cost $41.59 Unrealized +46.1%
GEN NortonLifeLock Inc 0.0%
Value ($000) $3,616 Shares 173,514 Est. Cost $12.38 Unrealized +56.0%
CCL Carnival Corp 0.0%
Value ($000) $3,564 Shares 234,810 Est. Cost $45.47 Unrealized -66.0%
Retail Properties of America Inc 0.0%
Value ($000) $3,533 Shares 608,117 Est. Cost $13.85 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $3,531 Shares 124,955 Est. Cost $21.26 Unrealized +18.6%
TPC Tutor Perini Corp 0.0%
Value ($000) $3,530 Shares 317,200 Est. Cost $19.94 Unrealized -38.5%
Resolute Forest Products Inc 0.0%
Value ($000) $3,471 Shares 774,870 Est. Cost $8.43 Unrealized
PLPC Preformed Line Products Co 0.0%
Value ($000) $3,461 Shares 71,045 Est. Cost $72.66 Unrealized -27.2%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $3,455 Shares 155,100 Est. Cost $22.57 Unrealized -15.2%
CUZ Cousins Properties Inc 0.0%
Value ($000) $3,443 Shares 120,456 Est. Cost $29.60 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $3,412 Shares 14,971 Est. Cost $127.72 Unrealized +76.1%
BSRR Sierra Bancorp 0.0%
Value ($000) $3,395 Shares 202,236 Est. Cost $16.95 Unrealized -14.9%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $3,355 Shares 1,342,125 Est. Cost $10.72 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $3,326 Shares 28,200 Est. Cost $87.40 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $3,320 Shares 58,200 Est. Cost $39.11 Unrealized +30.4%
New Senior Investment Group Inc 0.0%
Value ($000) $3,304 Shares 826,124 Est. Cost $8.05 Unrealized
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $3,293 Shares 564,030 Est. Cost $25.17 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $3,286 Shares 182,397 Est. Cost $14.24 Unrealized +20.1%
STORE Capital Corp 0.0%
Value ($000) $3,264 Shares 119,000 Est. Cost $18.12 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value ($000) $3,262 Shares 82,100 Est. Cost $37.30 Unrealized 0.0%
Tenneco Inc 0.0%
Value ($000) $3,255 Shares 469,053 Est. Cost $57.12 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $3,238 Shares 23,300 Est. Cost $57.91 Unrealized +100.9%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $3,235 Shares 336,679 Est. Cost $16.02 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $3,232 Shares 635,017 Est. Cost $15.12 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $3,202 Shares 23,103 Est. Cost $74.14 Unrealized +55.3%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $3,201 Shares 46,821 Est. Cost $68.86 Unrealized +1.4%
Xperi Holding Corp 0.0%
Value ($000) $3,197 Shares 278,320 Est. Cost $14.76 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $3,182 Shares 48,100 Est. Cost $58.25 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3,172 Shares 323,400 Est. Cost $14.26 Unrealized -32.0%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $3,160 Shares 313,267 Est. Cost $15.79 Unrealized -34.3%
BELFB Bel Fuse Inc 0.0%
Value ($000) $3,158 Shares 295,694 Est. Cost $18.21 Unrealized -41.2%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $3,145 Shares 123,385 Est. Cost $4.23 Unrealized +19.1%
GNW Genworth Financial Inc 0.0%
Value ($000) $3,127 Shares 933,713 Est. Cost $10.56 Unrealized -74.8%
POR Portland General Electric Co 0.0%
Value ($000) $3,073 Shares 86,574 Est. Cost $35.31 Unrealized -9.8%
Dime Community Bancshares Inc 0.0%
Value ($000) $3,055 Shares 270,175 Est. Cost $17.46 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $3,036 Shares 18,364 Est. Cost $83.66 Unrealized +75.4%
FFBC First Financial Bancorp 0.0%
Value ($000) $3,002 Shares 250,127 Est. Cost $22.92 Unrealized -52.8%
THFF First Financial Corp/IN 0.0%
Value ($000) $2,989 Shares 95,192 Est. Cost $25.45 Unrealized +11.2%
H&E Equipment Services Inc 0.0%
Value ($000) $2,972 Shares 151,200 Est. Cost $32.80 Unrealized
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $2,956 Shares 323,484 Est. Cost $13.62 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $2,949 Shares 489,100 Est. Cost $16.20 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $2,919 Shares 30,127 Est. Cost $64.63 Unrealized +35.1%
China Telecom Corp Ltd 0.0%
Value ($000) $2,872 Shares 95,690 Est. Cost $45.81 Unrealized
Waddell & Reed Financial Inc 0.0%
Value ($000) $2,861 Shares 192,700 Est. Cost $17.05 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $2,810 Shares 3,469,710 Est. Cost $3.85 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $2,739 Shares 185,000 Est. Cost $12.08 Unrealized -14.7%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $2,676 Shares 25,900 Est. Cost $57.63 Unrealized +87.1%
Southern National Bancorp of Virginia Inc 0.0%
Value ($000) $2,668 Shares 307,400 Est. Cost $15.46 Unrealized
BCE BCE Inc 0.0%
Value ($000) $2,665 Shares 64,264 Est. Cost $23.07 Unrealized +26.9%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2,660 Shares 129,463 Est. Cost $15.65 Unrealized +5.7%
HUBG Hub Group Inc 0.0%
Value ($000) $2,655 Shares 52,900 Est. Cost $22.61 Unrealized +14.4%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $2,582 Shares 184,497 Est. Cost $23.71 Unrealized -36.7%
SO Southern Co/The 0.0%
Value ($000) $2,564 Shares 47,300 Est. Cost $47.28 Unrealized -7.9%
LKQ LKQ Corp 0.0%
Value ($000) $2,559 Shares 92,300 Est. Cost $22.09 Unrealized +19.8%
RWT Redwood Trust Inc 0.0%
Value ($000) $2,533 Shares 336,895 Est. Cost $15.53 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $2,493 Shares 27,300 Est. Cost $86.88 Unrealized +8.3%
BAP Credicorp Ltd 0.0%
Value ($000) $2,492 Shares 20,100 Est. Cost $130.06 Unrealized -9.3%
BMO Bank of Montreal 0.0%
Value ($000) $2,429 Shares 41,600 Est. Cost $44.40 Unrealized +4.2%
VSEC VSE Corp 0.0%
Value ($000) $2,423 Shares 79,100 Est. Cost $24.20 Unrealized +17.6%
CI Financial Corp 0.0%
Value ($000) $2,417 Shares 190,800 Est. Cost $16.69 Unrealized
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $2,413 Shares 195,566 Est. Cost $11.51 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $2,373 Shares 106,400 Est. Cost $20.86 Unrealized -6.3%
OMF OneMain Holdings Inc 0.0%
Value ($000) $2,362 Shares 75,600 Est. Cost $30.88 Unrealized -7.8%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $2,311 Shares 136,835 Est. Cost $14.58 Unrealized +4.1%
MCHB HomeStreet Inc 0.0%
Value ($000) $2,267 Shares 88,005 Est. Cost $25.67 Unrealized +2.3%
RPT Realty 0.0%
Value ($000) $2,221 Shares 408,400 Est. Cost $12.20 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $2,204 Shares 130,200 Est. Cost $32.56 Unrealized -44.7%
HD Home Depot Inc/The 0.0%
Value ($000) $2,193 Shares 7,900 Est. Cost $60.31 Unrealized +294.1%
CVX Chevron Corp 0.0%
Value ($000) $2,174 Shares 30,200 Est. Cost $73.54 Unrealized -9.6%
CLX Clorox Co/The 0.0%
Value ($000) $2,160 Shares 10,278 Est. Cost $114.62 Unrealized +64.8%
FHI Federated Hermes Inc 0.0%
Value ($000) $2,151 Shares 100,000 Est. Cost $22.48 Unrealized -18.3%
AG Mortgage Investment Trust Inc 0.0%
Value ($000) $2,059 Shares 746,127 Est. Cost $17.37 Unrealized
MTS Systems Corp 0.0%
Value ($000) $2,050 Shares 107,300 Est. Cost $17.59 Unrealized
Bonanza Creek Energy Inc 0.0%
Value ($000) $2,045 Shares 108,800 Est. Cost $23.57 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $2,045 Shares 7,370 Est. Cost $37.66 Unrealized +60.1%
Boston Private Financial Holdings Inc 0.0%
Value ($000) $2,039 Shares 369,400 Est. Cost $6.81 Unrealized
V Visa Inc 0.0%
Value ($000) $2,019 Shares 10,100 Est. Cost $73.36 Unrealized +162.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $1,996 Shares 54,000 Est. Cost $17.48 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $1,968 Shares 14,298 Est. Cost $76.95 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $1,957 Shares 44,300 Est. Cost $42.07 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,941 Shares 113,700 Est. Cost $22.37 Unrealized -27.5%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $1,917 Shares 128,982 Est. Cost $15.86 Unrealized -12.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $1,917 Shares 49,400 Est. Cost $28.83 Unrealized +19.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,877 Shares 28,333 Est. Cost $66.75 Unrealized -12.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,867 Shares 66,200 Est. Cost $64.58 Unrealized -53.9%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $1,866 Shares 63,400 Est. Cost $32.00 Unrealized -19.6%
EXEL Exelixis Inc 0.0%
Value ($000) $1,863 Shares 76,200 Est. Cost $16.95 Unrealized +37.7%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1,860 Shares 87,047 Est. Cost $27.30 Unrealized -31.9%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $1,845 Shares 103,288 Est. Cost $28.15 Unrealized -33.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,845 Shares 114,600 Est. Cost $9.71 Unrealized +51.8%
DIS Walt Disney Co/The 0.0%
Value ($000) $1,811 Shares 14,600 Est. Cost $99.96 Unrealized +22.2%
SYNA Synaptics Inc 0.0%
Value ($000) $1,801 Shares 22,400 Est. Cost $64.14 Unrealized +23.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $1,801 Shares 29,390 Est. Cost $83.40 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,778 Shares 10,939 Est. Cost $134.59 Unrealized +20.7%
BAX Baxter International Inc 0.0%
Value ($000) $1,693 Shares 21,062 Est. Cost $64.93 Unrealized +15.8%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $1,669 Shares 116,825 Est. Cost $17.39 Unrealized -22.9%
NEM Newmont Corp 0.0%
Value ($000) $1,656 Shares 26,100 Est. Cost $52.54 Unrealized +5.0%
Exantas Capital Corp 0.0%
Value ($000) $1,650 Shares 789,649 Est. Cost $5.80 Unrealized
Vedanta Ltd 0.0%
Value ($000) $1,643 Shares 222,440 Est. Cost $11.40 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $1,641 Shares 1,641,510 Est. Cost $3.44 Unrealized -73.2%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1,585 Shares 95,100 Est. Cost $17.01 Unrealized -14.7%
INBK First Internet Bancorp 0.0%
Value ($000) $1,574 Shares 106,915 Est. Cost $22.78 Unrealized -33.1%
Spirit Realty Capital Inc 0.0%
Value ($000) $1,512 Shares 44,800 Est. Cost $34.95 Unrealized
NC NACCO Industries Inc 0.0%
Value ($000) $1,509 Shares 82,919 Est. Cost $27.08 Unrealized -30.6%
MA Mastercard Inc 0.0%
Value ($000) $1,487 Shares 4,400 Est. Cost $183.44 Unrealized +72.1%
NVDA NVIDIA Corp 0.0%
Value ($000) $1,461 Shares 2,700 Est. Cost $8.71 Unrealized +33.1%
CAT Caterpillar Inc 0.0%
Value ($000) $1,457 Shares 9,770 Est. Cost $113.58 Unrealized +11.6%
LSTR Landstar System Inc 0.0%
Value ($000) $1,432 Shares 11,414 Est. Cost $121.96 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $1,426 Shares 8,600 Est. Cost $70.00 Unrealized +99.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $1,409 Shares 83,650 Est. Cost $20.21 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $1,403 Shares 12,900 Est. Cost $66.47 Unrealized +38.9%
CFFI C&F Financial Corp 0.0%
Value ($000) $1,397 Shares 47,054 Est. Cost $29.81 Unrealized -12.1%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,394 Shares 127,015 Est. Cost $17.12 Unrealized -41.5%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1,390 Shares 104,088 Est. Cost $17.16 Unrealized -39.6%
BCO Brink's Co/The 0.0%
Value ($000) $1,380 Shares 33,600 Est. Cost $42.55 Unrealized -2.7%
Sterling Bancorp/DE 0.0%
Value ($000) $1,367 Shares 130,000 Est. Cost $18.48 Unrealized
MFIC Apollo Investment Corp 0.0%
Value ($000) $1,364 Shares 165,032 Est. Cost $6.45 Unrealized -25.0%
VVV Valvoline Inc 0.0%
Value ($000) $1,361 Shares 71,513 Est. Cost $19.80 Unrealized +4.3%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1,356 Shares 89,500 Est. Cost $35.10 Unrealized -58.0%
NBN Northeast Bank 0.0%
Value ($000) $1,327 Shares 72,144 Est. Cost $21.15 Unrealized -16.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $1,320 Shares 35,200 Est. Cost $31.34 Unrealized +5.5%
RBB RBB Bancorp 0.0%
Value ($000) $1,313 Shares 115,800 Est. Cost $18.16 Unrealized -30.0%
AIZ Assurant Inc 0.0%
Value ($000) $1,281 Shares 10,566 Est. Cost $37.94 Unrealized +175.4%
CRD/B Crawford & Co 0.0%
Value ($000) $1,251 Shares 194,326 Est. Cost $6.43 Unrealized -6.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,246 Shares 59,900 Est. Cost $23.32 Unrealized -15.9%
PDEX Pro-Dex Inc 0.0%
Value ($000) $1,243 Shares 43,492 Est. Cost $14.42 Unrealized +60.7%
DCO Ducommun Inc 0.0%
Value ($000) $1,241 Shares 37,727 Est. Cost $33.37 Unrealized +7.7%
Callon Petroleum Co 0.0%
Value ($000) $1,237 Shares 256,664 Est. Cost $4.82 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $1,236 Shares 11,900 Est. Cost $77.02 Unrealized +12.0%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1,231 Shares 58,406 Est. Cost $10.57 Unrealized +48.7%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,219 Shares 49,608 Est. Cost $21.00 Unrealized +12.6%
FBL Financial Group Inc 0.0%
Value ($000) $1,200 Shares 24,900 Est. Cost $35.89 Unrealized
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $1,197 Shares 97,500 Est. Cost $3.52 Unrealized +75.1%
Washington Prime Group Inc 0.0%
Value ($000) $1,190 Shares 1,838,944 Est. Cost $9.39 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,174 Shares 9,800 Est. Cost $127.48 Unrealized -8.5%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,167 Shares 34,000 Est. Cost $53.94 Unrealized -40.1%
PII Polaris Inc 0.0%
Value ($000) $1,160 Shares 12,300 Est. Cost $98.46 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $1,160 Shares 20,200 Est. Cost $48.56 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,142 Shares 5,800 Est. Cost $137.88 Unrealized +36.3%
Premier Financial Bancorp Inc 0.0%
Value ($000) $1,140 Shares 105,564 Est. Cost $17.29 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $1,071 Shares 26,100 Est. Cost $14.74 Unrealized +180.5%
WTBA West BanCorp Inc 0.0%
Value ($000) $1,058 Shares 66,826 Est. Cost $13.59 Unrealized +24.5%
Mallinckrodt PLC 0.0%
Value ($000) $1,057 Shares 1,086,839 Est. Cost $34.43 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $1,051 Shares 83,951 Est. Cost $17.46 Unrealized -34.3%
Bridge Bancorp Inc 0.0%
Value ($000) $1,037 Shares 59,500 Est. Cost $27.59 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,031 Shares 5,100 Est. Cost $150.08 Unrealized +21.8%
Five Star Senior Living Inc 0.0%
Value ($000) $1,025 Shares 202,341 Est. Cost $2.78 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1,020 Shares 32,800 Est. Cost $54.44 Unrealized -40.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,013 Shares 11,553 Est. Cost $91.50 Unrealized -8.5%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $972 Shares 52,696 Est. Cost $25.89 Unrealized -16.0%
WBS Webster Financial Corp 0.0%
Value ($000) $958 Shares 36,300 Est. Cost $38.70 Unrealized -30.0%
MTB M&T Bank Corp 0.0%
Value ($000) $957 Shares 10,401 Est. Cost $90.37 Unrealized -5.0%
MSG Networks Inc 0.0%
Value ($000) $947 Shares 98,976 Est. Cost $21.43 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $931 Shares 1,900 Est. Cost $370.53 Unrealized +25.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $923 Shares 7,200 Est. Cost $102.03 Unrealized +2.9%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $920 Shares 71,900 Est. Cost $14.92 Unrealized -23.3%
CRM salesforce.com Inc 0.0%
Value ($000) $904 Shares 3,600 Est. Cost $166.47 Unrealized +29.9%
MCD McDonald's Corp 0.0%
Value ($000) $899 Shares 4,100 Est. Cost $123.14 Unrealized +47.3%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $888 Shares 49,339 Est. Cost $12.73 Unrealized +11.8%
CECO CECO Environmental Corp 0.0%
Value ($000) $887 Shares 121,700 Est. Cost $7.33 Unrealized +3.1%
DBI Designer Brands Inc 0.0%
Value ($000) $884 Shares 162,800 Est. Cost $17.10 Unrealized -66.2%
KO Coca-Cola Co/The 0.0%
Value ($000) $878 Shares 17,800 Est. Cost $27.85 Unrealized +46.5%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $875 Shares 32,100 Est. Cost $15.56 Unrealized +69.6%
BLBD Blue Bird Corp 0.0%
Value ($000) $869 Shares 71,519 Est. Cost $15.83 Unrealized -21.0%
PLAB Photronics Inc 0.0%
Value ($000) $869 Shares 87,300 Est. Cost $11.30 Unrealized -4.4%
TSQ Townsquare Media Inc 0.0%
Value ($000) $860 Shares 184,690 Est. Cost $7.75 Unrealized -40.1%
UNFI United Natural Foods Inc 0.0%
Value ($000) $860 Shares 57,900 Est. Cost $43.70 Unrealized -56.6%
UFPI UFP Industries Inc 0.0%
Value ($000) $847 Shares 15,000 Est. Cost $42.57 Unrealized +32.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $810 Shares 10,400 Est. Cost $67.99 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $806 Shares 1,680 Est. Cost $311.08 Unrealized +54.9%
AVGO Broadcom Inc 0.0%
Value ($000) $801 Shares 2,200 Est. Cost $29.64 Unrealized 0.0%
Bank of Commerce Holdings 0.0%
Value ($000) $797 Shares 114,381 Est. Cost $6.82 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $789 Shares 19,400 Est. Cost $43.81 Unrealized
CLMB Wayside Technology Group Inc 0.0%
Value ($000) $788 Shares 34,199 Est. Cost $11.81 Unrealized +84.2%
CMRE Costamare Inc 0.0%
Value ($000) $781 Shares 128,800 Est. Cost $8.12 Unrealized -47.7%
ASGN ASGN Inc 0.0%
Value ($000) $769 Shares 12,100 Est. Cost $56.65 Unrealized +21.5%
UVSP Univest Financial Corp 0.0%
Value ($000) $767 Shares 53,400 Est. Cost $19.59 Unrealized -20.6%
Summit Financial Group Inc 0.0%
Value ($000) $765 Shares 51,690 Est. Cost $19.92 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $756 Shares 5,900 Est. Cost $101.89 Unrealized +26.2%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $751 Shares 79,000 Est. Cost $9.73 Unrealized -5.8%
Central Valley Community Bancorp 0.0%
Value ($000) $750 Shares 60,796 Est. Cost $20.99 Unrealized
Guess Inc 0.0%
Value ($000) $734 Shares 63,200 Est. Cost $19.37 Unrealized
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $728 Shares 127,002 Est. Cost $7.10 Unrealized 0.0%
CYD China Yuchai International Ltd 0.0%
Value ($000) $723 Shares 40,200 Est. Cost $10.45 Unrealized +17.9%
ACN Accenture PLC 0.0%
Value ($000) $723 Shares 3,200 Est. Cost $212.28 Unrealized 0.0%
ARQ Advanced Emissions Solutions Inc 0.0%
Value ($000) $708 Shares 174,433 Est. Cost $8.91 Unrealized -52.1%
ATR AptarGroup Inc 0.0%
Value ($000) $708 Shares 6,262 Est. Cost $93.33 Unrealized +16.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $706 Shares 1,600 Est. Cost $330.32 Unrealized +23.3%
SXC SunCoke Energy Inc 0.0%
Value ($000) $704 Shares 206,000 Est. Cost $5.07 Unrealized -35.6%
BDORY Banco do Brasil SA 0.0%
Value ($000) $689 Shares 128,400 Est. Cost $10.06 Unrealized
EML Eastern Co/The 0.0%
Value ($000) $676 Shares 34,669 Est. Cost $19.69 Unrealized -11.9%
SENEA Seneca Foods Corp 0.0%
Value ($000) $671 Shares 18,800 Est. Cost $40.32 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $651 Shares 30,000 Est. Cost $20.79 Unrealized -0.2%
NFLX Netflix Inc 0.0%
Value ($000) $650 Shares 1,300 Est. Cost $42.56 Unrealized +16.9%
FMC FMC Corp 0.0%
Value ($000) $646 Shares 6,100 Est. Cost $77.89 Unrealized +16.5%
OPBK OP Bancorp 0.0%
Value ($000) $642 Shares 112,300 Est. Cost $9.03 Unrealized -30.5%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $634 Shares 34,400 Est. Cost $19.12 Unrealized +10.1%
Bancolombia SA 0.0%
Value ($000) $628 Shares 24,600 Est. Cost $25.53 Unrealized
NASB NASB Financial Inc 0.0%
Value ($000) $621 Shares 10,366 Est. Cost $24.47 Unrealized +96.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $620 Shares 15,500 Est. Cost $66.64 Unrealized -35.8%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $617 Shares 51,712 Est. Cost $11.53 Unrealized -11.1%
UNP Union Pacific Corp 0.0%
Value ($000) $610 Shares 3,100 Est. Cost $127.79 Unrealized +29.0%
American National Bankshares Inc 0.0%
Value ($000) $608 Shares 29,075 Est. Cost $27.37 Unrealized
HURC Hurco Cos Inc 0.0%
Value ($000) $608 Shares 21,436 Est. Cost $33.01 Unrealized -12.1%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $608 Shares 54,400 Est. Cost $14.91 Unrealized -13.3%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $604 Shares 43,400 Est. Cost $16.01 Unrealized -27.0%
Masonite International Corp 0.0%
Value ($000) $600 Shares 6,100 Est. Cost $77.76 Unrealized
FSBW FS Bancorp Inc 0.0%
Value ($000) $594 Shares 14,500 Est. Cost $14.13 Unrealized +18.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $586 Shares 13,800 Est. Cost $50.82 Unrealized -13.9%
National Western Life Group Inc 0.0%
Value ($000) $584 Shares 3,200 Est. Cost $291.58 Unrealized
Colony Capital Inc 0.0%
Value ($000) $581 Shares 213,000 Est. Cost $6.14 Unrealized
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $570 Shares 16,418 Est. Cost $31.83 Unrealized -6.7%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $567 Shares 9,000 Est. Cost $71.88 Unrealized -7.0%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $563 Shares 135,900 Est. Cost $6.20 Unrealized -38.8%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $554 Shares 35,800 Est. Cost $15.00 Unrealized 0.0%
ARC Document Solutions Inc 0.0%
Value ($000) $551 Shares 612,797 Est. Cost $3.18 Unrealized
AVNW Aviat Networks Inc 0.0%
Value ($000) $551 Shares 25,100 Est. Cost $10.29 Unrealized 0.0%
JCI Johnson Controls International plc 0.0%
Value ($000) $551 Shares 13,500 Est. Cost $35.18 Unrealized 0.0%
CHMG Chemung Financial Corp 0.0%
Value ($000) $547 Shares 18,951 Est. Cost $30.46 Unrealized -19.5%
Capstead Mortgage Corp 0.0%
Value ($000) $545 Shares 97,104 Est. Cost $5.61 Unrealized
Bristol-Myers Squibb Co 0.0%
Value ($000) $535 Shares 238,037 Est. Cost $3.01 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $534 Shares 22,128 Est. Cost $30.54 Unrealized -29.5%
STRL Sterling Construction Co Inc 0.0%
Value ($000) $526 Shares 37,200 Est. Cost $15.07 Unrealized -16.6%
FRME First Merchants Corp 0.0%
Value ($000) $523 Shares 22,617 Est. Cost $22.14 Unrealized -6.7%
Athene Holding Ltd 0.0%
Value ($000) $511 Shares 15,000 Est. Cost $47.02 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $509 Shares 15,400 Est. Cost $21.38 Unrealized +54.4%
GPRK Geopark Ltd 0.0%
Value ($000) $498 Shares 67,677 Est. Cost $18.46 Unrealized -49.8%
First Choice Bancorp 0.0%
Value ($000) $493 Shares 37,100 Est. Cost $22.13 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $479 Shares 35,000 Est. Cost $18.48 Unrealized -32.9%
NVT nVent Electric PLC 0.0%
Value ($000) $479 Shares 27,100 Est. Cost $17.02 Unrealized 0.0%
INTT inTEST Corp 0.0%
Value ($000) $463 Shares 103,000 Est. Cost $6.66 Unrealized -33.8%
KMPR Kemper Corp 0.0%
Value ($000) $454 Shares 6,800 Est. Cost $66.88 Unrealized +13.5%
Alaska Communications Systems Group Inc 0.0%
Value ($000) $451 Shares 225,900 Est. Cost $2.00 Unrealized
FedNat Holding Co 0.0%
Value ($000) $451 Shares 71,455 Est. Cost $21.84 Unrealized
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $448 Shares 219,800 Est. Cost $11.97 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $434 Shares 8,200 Est. Cost $51.92 Unrealized +0.3%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $427 Shares 15,885 Est. Cost $59.99 Unrealized -51.6%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $406 Shares 225,802 Est. Cost $5.65 Unrealized
CRWS Crown Crafts Inc 0.0%
Value ($000) $403 Shares 71,431 Est. Cost $3.56 Unrealized -3.0%
AROC Archrock Inc 0.0%
Value ($000) $392 Shares 72,900 Est. Cost $3.81 Unrealized +27.9%
LEN/B Lennar Corp 0.0%
Value ($000) $379 Shares 5,775 Est. Cost $42.81 Unrealized +15.1%
Triple-S Management Corp 0.0%
Value ($000) $378 Shares 21,200 Est. Cost $14.95 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $371 Shares 703,900 Est. Cost $10.92 Unrealized
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $359 Shares 41,300 Est. Cost $13.40 Unrealized -39.3%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $354 Shares 38,300 Est. Cost $9.95 Unrealized
LCNB LCNB Corp 0.0%
Value ($000) $354 Shares 26,000 Est. Cost $12.82 Unrealized -16.1%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $353 Shares 6,600 Est. Cost $61.78 Unrealized -15.5%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $352 Shares 55,300 Est. Cost $6.80 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $347 Shares 43,400 Est. Cost $7.80 Unrealized -19.8%
FRD Friedman Industries Inc 0.0%
Value ($000) $343 Shares 59,202 Est. Cost $7.45 Unrealized -29.7%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $341 Shares 206,689 Est. Cost $1.65 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $333 Shares 12,000 Est. Cost $11.99 Unrealized +43.9%
CRS Carpenter Technology Corp 0.0%
Value ($000) $332 Shares 18,300 Est. Cost $20.13 Unrealized -2.0%
EVC Entravision Communications Corp 0.0%
Value ($000) $317 Shares 208,587 Est. Cost $2.18 Unrealized -50.8%
Lydall Inc 0.0%
Value ($000) $317 Shares 19,200 Est. Cost $48.24 Unrealized
Verso Corp 0.0%
Value ($000) $316 Shares 40,100 Est. Cost $21.47 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $313 Shares 33,000 Est. Cost $24.93 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $312 Shares 13,700 Est. Cost $28.11 Unrealized -22.4%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $312 Shares 8,500 Est. Cost $35.76 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $309 Shares 22,617 Est. Cost $14.13 Unrealized -46.3%
ENS EnerSys 0.0%
Value ($000) $295 Shares 4,400 Est. Cost $55.89 Unrealized +17.0%
PCB PCB Bancorp 0.0%
Value ($000) $294 Shares 33,496 Est. Cost $13.55 Unrealized -30.1%
UMC United Microelectronics Corp 0.0%
Value ($000) $287 Shares 60,000 Est. Cost $2.17 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $285 Shares 16,800 Est. Cost $16.96 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $280 Shares 15,600 Est. Cost $14.70 Unrealized -5.8%
Hunt Cos Finance Trust Inc 0.0%
Value ($000) $274 Shares 100,400 Est. Cost $3.41 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $271 Shares 22,800 Est. Cost $14.51 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $267 Shares 12,000 Est. Cost $12.42 Unrealized
General Electric Co 0.0%
Value ($000) $263 Shares 42,300 Est. Cost $11.16 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $261 Shares 4,568 Est. Cost $44.92 Unrealized +22.1%
Mackinac Financial Corp 0.0%
Value ($000) $258 Shares 26,837 Est. Cost $13.74 Unrealized
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $258 Shares 10,391 Est. Cost $25.68 Unrealized
Penns Woods Bancorp Inc 0.0%
Value ($000) $255 Shares 12,850 Est. Cost $38.81 Unrealized
DISH Network Corp 0.0%
Value ($000) $252 Shares 8,700 Est. Cost $31.60 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $249 Shares 1,500 Est. Cost $79.92 Unrealized +46.8%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $249 Shares 33,264 Est. Cost $11.04 Unrealized -32.7%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $248 Shares 12,327 Est. Cost $21.66 Unrealized
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $246 Shares 11,538 Est. Cost $19.47 Unrealized -9.0%
IVZ Invesco Ltd 0.0%
Value ($000) $245 Shares 21,500 Est. Cost $13.32 Unrealized -36.5%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $243 Shares 3,300 Est. Cost $69.55 Unrealized +15.4%
TGLS Tecnoglass Inc 0.0%
Value ($000) $241 Shares 45,624 Est. Cost $6.77 Unrealized -25.0%
People's United Financial Inc 0.0%
Value ($000) $239 Shares 23,264 Est. Cost $14.41 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $238 Shares 20,630 Est. Cost $10.00 Unrealized +19.9%
Shyft Group Inc/The 0.0%
Value ($000) $236 Shares 12,500 Est. Cost $16.80 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $236 Shares 3,600 Est. Cost $50.28 Unrealized +16.9%
Pzena Investment Management Inc 0.0%
Value ($000) $220 Shares 41,200 Est. Cost $10.30 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $216 Shares 22,060 Est. Cost $13.85 Unrealized
Venator Materials PLC 0.0%
Value ($000) $213 Shares 110,429 Est. Cost $16.36 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $212 Shares 12,279 Est. Cost $15.99 Unrealized 0.0%
Columbia Property Trust Inc 0.0%
Value ($000) $206 Shares 18,900 Est. Cost $13.12 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $203 Shares 139,425 Est. Cost $15.52 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $198 Shares 32,900 Est. Cost $6.98 Unrealized -20.4%
NX Quanex Building Products Corp 0.0%
Value ($000) $197 Shares 10,700 Est. Cost $14.57 Unrealized +0.9%
ACNB ACNB Corp 0.0%
Value ($000) $193 Shares 9,292 Est. Cost $25.94 Unrealized -28.8%
CBL & Associates Properties Inc 0.0%
Value ($000) $190 Shares 1,184,280 Est. Cost $18.66 Unrealized
Codorus Valley Bancorp Inc 0.0%
Value ($000) $183 Shares 13,997 Est. Cost $26.44 Unrealized
TU TELUS Corp 0.0%
Value ($000) $179 Shares 10,200 Est. Cost $17.46 Unrealized +1.7%
PAM Pampa Energia SA 0.0%
Value ($000) $173 Shares 16,800 Est. Cost $48.99 Unrealized
Delphi Technologies PLC 0.0%
Value ($000) $172 Shares 10,299 Est. Cost $52.44 Unrealized
Reliance Infrastructure Ltd 0.0%
Value ($000) $172 Shares 187,315 Est. Cost $21.77 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $171 Shares 9,700 Est. Cost $34.07 Unrealized -38.9%
Otelco Inc 0.0%
Value ($000) $168 Shares 14,700 Est. Cost $15.55 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $165 Shares 3,700 Est. Cost $54.59 Unrealized -26.2%
NTCT NetScout Systems Inc 0.0%
Value ($000) $165 Shares 7,600 Est. Cost $25.84 Unrealized -6.5%
Realogy Holdings Corp 0.0%
Value ($000) $157 Shares 16,700 Est. Cost $12.12 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $155 Shares 8,900 Est. Cost $15.88 Unrealized +26.1%
Salisbury Bancorp Inc 0.0%
Value ($000) $154 Shares 4,900 Est. Cost $32.43 Unrealized
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $150 Shares 18,100 Est. Cost $11.14 Unrealized -23.5%
Syneos Health Inc 0.0%
Value ($000) $148 Shares 2,800 Est. Cost $52.86 Unrealized
HOFT Hooker Furniture Corp 0.0%
Value ($000) $147 Shares 5,700 Est. Cost $20.10 Unrealized +16.7%
CAL Caleres Inc 0.0%
Value ($000) $144 Shares 15,100 Est. Cost $26.54 Unrealized -71.9%
MGRC McGrath RentCorp 0.0%
Value ($000) $143 Shares 2,400 Est. Cost $30.05 Unrealized +100.6%
EQH Equitable Holdings Inc 0.0%
Value ($000) $140 Shares 7,700 Est. Cost $15.49 Unrealized +13.6%
Cimarex Energy Co 0.0%
Value ($000) $138 Shares 5,700 Est. Cost $101.31 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $132 Shares 600 Est. Cost $10.66 Unrealized +224.5%
SilverBow Resources Inc 0.0%
Value ($000) $131 Shares 33,400 Est. Cost $23.62 Unrealized
ALCO Alico Inc 0.0%
Value ($000) $131 Shares 4,600 Est. Cost $29.62 Unrealized -7.3%
HON Honeywell International Inc 0.0%
Value ($000) $131 Shares 800 Est. Cost $77.51 Unrealized +71.9%
Macatawa Bank Corp 0.0%
Value ($000) $129 Shares 19,900 Est. Cost $11.22 Unrealized
Amalgamated Bank 0.0%
Value ($000) $129 Shares 12,200 Est. Cost $10.82 Unrealized
Perspecta Inc 0.0%
Value ($000) $126 Shares 6,492 Est. Cost $19.92 Unrealized
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $120 Shares 5,196 Est. Cost $25.67 Unrealized
Bluegreen Vacations Corp 0.0%
Value ($000) $118 Shares 24,100 Est. Cost $7.54 Unrealized
BFST Business First Bancshares Inc 0.0%
Value ($000) $111 Shares 7,400 Est. Cost $11.82 Unrealized +6.5%
Conn's Inc 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $24.85 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $103 Shares 25,600 Est. Cost $14.13 Unrealized -61.5%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $99 Shares 5,100 Est. Cost $24.36 Unrealized -39.3%
Overseas Shipholding Group Inc 0.0%
Value ($000) $95 Shares 44,833 Est. Cost $1.85 Unrealized
Spirit of Texas Bancshares Inc 0.0%
Value ($000) $93 Shares 8,400 Est. Cost $11.07 Unrealized
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $93 Shares 11,100 Est. Cost $19.28 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $17.77 Unrealized +28.6%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $88 Shares 4,100 Est. Cost $22.28 Unrealized +19.3%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $87 Shares 14,400 Est. Cost $6.93 Unrealized -34.5%
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $12.68 Unrealized +3.0%
SPFI South Plains Financial Inc 0.0%
Value ($000) $86 Shares 7,000 Est. Cost $13.80 Unrealized 0.0%
OFS OFS Capital Corp 0.0%
Value ($000) $84 Shares 17,900 Est. Cost $13.90 Unrealized -67.0%
CVR Chicago Rivet & Machine Co 0.0%
Value ($000) $77 Shares 3,600 Est. Cost $23.35 Unrealized -22.0%
County Bancorp Inc 0.0%
Value ($000) $75 Shares 4,001 Est. Cost $18.87 Unrealized
Endo International PLC 0.0%
Value ($000) $73 Shares 22,300 Est. Cost $3.41 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $29.13 Unrealized +8.0%
Abraxas Petroleum Corp 0.0%
Value ($000) $70 Shares 485,000 Est. Cost $2.22 Unrealized
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $70 Shares 7,875 Est. Cost $12.71 Unrealized -25.1%
VRA Vera Bradley Inc 0.0%
Value ($000) $65 Shares 10,700 Est. Cost $8.48 Unrealized -37.1%
MOV Movado Group Inc 0.0%
Value ($000) $64 Shares 6,500 Est. Cost $28.00 Unrealized -61.8%
Evans Bancorp Inc 0.0%
Value ($000) $54 Shares 2,445 Est. Cost $40.39 Unrealized
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $52 Shares 4,121 Est. Cost $6.95 Unrealized -2.3%
TLF Tandy Leather Factory Inc 0.0%
Value ($000) $48 Shares 15,300 Est. Cost $8.40 Unrealized -62.7%
AMPY Amplify Energy Corp 0.0%
Value ($000) $48 Shares 56,460 Est. Cost $4.74 Unrealized -75.7%
NAII Natural Alternatives International Inc 0.0%
Value ($000) $45 Shares 6,000 Est. Cost $12.55 Unrealized -42.6%
SBFG SB Financial Group Inc 0.0%
Value ($000) $44 Shares 3,300 Est. Cost $16.42 Unrealized -19.3%
Marlin Business Services Corp 0.0%
Value ($000) $43 Shares 6,100 Est. Cost $21.48 Unrealized
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $38 Shares 5,476 Est. Cost $17.74 Unrealized
ASRV AmeriServ Financial Inc 0.0%
Value ($000) $38 Shares 13,703 Est. Cost $3.27 Unrealized -28.7%
ACU Acme United Corp 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $18.21 Unrealized +13.3%
MNDO Mind CTI Ltd 0.0%
Value ($000) $31 Shares 13,402 Est. Cost $2.21 Unrealized 0.0%
NTWK NetSol Technologies Inc 0.0%
Value ($000) $27 Shares 9,523 Est. Cost $4.61 Unrealized -36.6%
TALO Talos Energy Inc 0.0%
Value ($000) $27 Shares 4,200 Est. Cost $21.55 Unrealized -66.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $42.62 Unrealized
SSBI Summit State Bank 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $9.52 Unrealized -17.2%
Level One Bancorp Inc 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $25.00 Unrealized
Computer Task Group Inc 0.0%
Value ($000) $18 Shares 3,704 Est. Cost $4.86 Unrealized
Party City Holdco Inc 0.0%
Value ($000) $17 Shares 6,600 Est. Cost $9.13 Unrealized
NEWSTAR FINANCIAL INC RIGHT 0.0%
Value ($000) $14 Shares 27,200 Est. Cost $0.51 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.76 Unrealized
IRSA Propiedades Comerciales SA 0.0%
Value ($000) $8 Shares 1,051 Est. Cost $16.69 Unrealized
Ashford Inc 0.0%
Value ($000) $4 Shares 847 Est. Cost $23.55 Unrealized
Tailored Brands Inc 0.0%
Value ($000) $4 Shares 45,500 Est. Cost $24.12 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.12 Unrealized +13.6%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $7.33 Unrealized -79.2%
PAB Bankshares Inc 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 54,814 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 -93.5%
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.56 Unrealized