LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $55,022,237 (100.0% shares, 0.0% debt)

Holdings (942)

VZ Verizon Communications Inc 1.8%
Value ($000) $995,067 Shares 16,937,321 Est. Cost $30.77 Unrealized +42.9%
INTC Intel Corp 1.7%
Value ($000) $919,475 Shares 18,455,961 Est. Cost $19.26 Unrealized +128.5%
PFE Pfizer Inc 1.5%
Value ($000) $826,048 Shares 22,440,868 Est. Cost $17.67 Unrealized +62.0%
MRK Merck & Co Inc 1.4%
Value ($000) $793,649 Shares 9,702,317 Est. Cost $41.27 Unrealized +57.1%
ORCL Oracle Corp 1.4%
Value ($000) $767,883 Shares 11,870,210 Est. Cost $45.49 Unrealized +22.0%
T AT&T Inc 1.4%
Value ($000) $751,345 Shares 26,124,687 Est. Cost $13.23 Unrealized +16.2%
TGT Target Corp 1.3%
Value ($000) $724,380 Shares 4,103,443 Est. Cost $51.21 Unrealized +182.9%
BMY Bristol-Myers Squibb Co 1.3%
Value ($000) $688,507 Shares 11,099,588 Est. Cost $42.91 Unrealized +16.6%
C Citigroup Inc 1.1%
Value ($000) $622,168 Shares 10,090,302 Est. Cost $38.08 Unrealized +11.3%
BAC Bank of America Corp 1.1%
Value ($000) $617,967 Shares 20,388,226 Est. Cost $11.84 Unrealized +99.9%
CMCSA Comcast Corp 1.1%
Value ($000) $596,619 Shares 11,385,873 Est. Cost $34.00 Unrealized +22.5%
AMGN Amgen Inc 1.1%
Value ($000) $587,218 Shares 2,554,011 Est. Cost $91.46 Unrealized +114.6%
CMI Cummins Inc 1.0%
Value ($000) $558,497 Shares 2,459,259 Est. Cost $110.68 Unrealized +79.1%
KR Kroger Co/The 1.0%
Value ($000) $550,450 Shares 17,331,566 Est. Cost $22.99 Unrealized +26.4%
ALL Allstate Corp/The 1.0%
Value ($000) $530,340 Shares 4,824,347 Est. Cost $43.59 Unrealized +98.8%
Alexion Pharmaceuticals Inc 1.0%
Value ($000) $524,979 Shares 3,360,086 Est. Cost $110.33 Unrealized
CSCO Cisco Systems Inc/Delaware 0.9%
Value ($000) $521,057 Shares 11,643,745 Est. Cost $15.72 Unrealized +124.4%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $488,516 Shares 3,844,466 Est. Cost $36.43 Unrealized +169.4%
EBAY eBay Inc 0.9%
Value ($000) $486,629 Shares 9,684,170 Est. Cost $35.06 Unrealized +33.2%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $481,047 Shares 2,475,415 Est. Cost $72.12 Unrealized +129.3%
CVS CVS Health Corp 0.9%
Value ($000) $476,871 Shares 6,982,007 Est. Cost $55.04 Unrealized +0.3%
HCA HCA Healthcare Inc 0.9%
Value ($000) $469,536 Shares 2,855,021 Est. Cost $71.14 Unrealized +96.5%
AMAT Applied Materials Inc 0.8%
Value ($000) $453,683 Shares 5,257,052 Est. Cost $35.27 Unrealized +100.4%
SJM J M Smucker Co/The 0.8%
Value ($000) $440,666 Shares 3,811,997 Est. Cost $88.36 Unrealized +11.1%
DOX Amdocs Ltd 0.8%
Value ($000) $433,206 Shares 6,107,523 Est. Cost $48.55 Unrealized +16.0%
IBM International Business Machines Corp 0.8%
Value ($000) $416,017 Shares 3,304,877 Est. Cost $101.29 Unrealized -7.8%
EXC Exelon Corp 0.7%
Value ($000) $412,184 Shares 9,762,767 Est. Cost $15.84 Unrealized +55.5%
MS Morgan Stanley 0.7%
Value ($000) $399,297 Shares 5,826,612 Est. Cost $25.48 Unrealized +91.6%
HPQ HP Inc 0.7%
Value ($000) $375,759 Shares 15,281,000 Est. Cost $11.13 Unrealized +58.2%
GM General Motors Co 0.7%
Value ($000) $375,422 Shares 9,015,917 Est. Cost $27.11 Unrealized +38.4%
Seagate Technology PLC 0.7%
Value ($000) $375,262 Shares 6,037,044 Est. Cost $45.64 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.7%
Value ($000) $374,585 Shares 2,269,527 Est. Cost $134.44 Unrealized +10.8%
ABBV AbbVie Inc 0.7%
Value ($000) $370,671 Shares 3,459,374 Est. Cost $39.31 Unrealized +100.8%
Discover Financial Services 0.7%
Value ($000) $364,731 Shares 4,028,846 Est. Cost $50.69 Unrealized
WHR Whirlpool Corp 0.7%
Value ($000) $363,797 Shares 2,015,611 Est. Cost $130.32 Unrealized +47.0%
TSN Tyson Foods Inc 0.6%
Value ($000) $353,934 Shares 5,492,464 Est. Cost $28.08 Unrealized +89.6%
Walgreens Boots Alliance Inc 0.6%
Value ($000) $348,530 Shares 8,739,482 Est. Cost $68.84 Unrealized
AGCO AGCO Corp 0.6%
Value ($000) $337,091 Shares 3,269,879 Est. Cost $42.91 Unrealized +73.8%
EMN Eastman Chemical Co 0.6%
Value ($000) $326,410 Shares 3,254,987 Est. Cost $58.17 Unrealized +33.1%
BIDU Baidu Inc 0.6%
Value ($000) $324,925 Shares 1,502,616 Est. Cost $126.08 Unrealized
CFG Citizens Financial Group Inc 0.6%
Value ($000) $319,766 Shares 8,942,004 Est. Cost $27.82 Unrealized -9.1%
RF Regions Financial Corp 0.6%
Value ($000) $310,906 Shares 19,287,025 Est. Cost $6.64 Unrealized +77.1%
STT State Street Corp 0.6%
Value ($000) $305,215 Shares 4,193,678 Est. Cost $50.25 Unrealized +14.4%
JNJ Johnson & Johnson 0.5%
Value ($000) $298,021 Shares 1,893,640 Est. Cost $72.09 Unrealized +76.9%
LYB LyondellBasell Industries NV 0.5%
Value ($000) $290,661 Shares 3,171,087 Est. Cost $53.06 Unrealized +8.4%
PHM PulteGroup Inc 0.5%
Value ($000) $290,240 Shares 6,730,986 Est. Cost $25.04 Unrealized +68.0%
VLO Valero Energy Corp 0.5%
Value ($000) $281,104 Shares 4,969,137 Est. Cost $30.32 Unrealized +33.8%
DVA DaVita Inc 0.5%
Value ($000) $280,569 Shares 2,389,856 Est. Cost $79.77 Unrealized +27.7%
PSX Phillips 66 0.5%
Value ($000) $280,293 Shares 4,007,622 Est. Cost $73.16 Unrealized -34.4%
AFG American Financial Group Inc/OH 0.5%
Value ($000) $276,332 Shares 3,153,758 Est. Cost $32.93 Unrealized +44.1%
MCK McKesson Corp 0.5%
Value ($000) $275,461 Shares 1,583,838 Est. Cost $137.62 Unrealized +17.3%
Lam Research Corp 0.5%
Value ($000) $275,187 Shares 582,692 Est. Cost $118.09 Unrealized
CE Celanese Corp 0.5%
Value ($000) $272,641 Shares 2,098,212 Est. Cost $63.01 Unrealized +80.6%
ARW Arrow Electronics Inc 0.5%
Value ($000) $269,232 Shares 2,767,033 Est. Cost $70.89 Unrealized +24.8%
CAG Conagra Brands Inc 0.5%
Value ($000) $269,178 Shares 7,423,568 Est. Cost $27.15 Unrealized +6.4%
NRG NRG Energy Inc 0.5%
Value ($000) $268,727 Shares 7,156,533 Est. Cost $28.15 Unrealized +0.7%
Berry Global Group Inc 0.5%
Value ($000) $264,844 Shares 4,713,370 Est. Cost $48.40 Unrealized
COF Capital One Financial Corp 0.5%
Value ($000) $264,632 Shares 2,677,111 Est. Cost $55.79 Unrealized +39.3%
HIG Hartford Financial Services Group Inc/The 0.5%
Value ($000) $259,318 Shares 5,294,373 Est. Cost $26.40 Unrealized +46.7%
BBY Best Buy Co Inc 0.5%
Value ($000) $257,484 Shares 2,580,268 Est. Cost $34.68 Unrealized +159.4%
LEA Lear Corp 0.5%
Value ($000) $256,334 Shares 1,611,863 Est. Cost $49.51 Unrealized +153.9%
OSK Oshkosh Corp 0.5%
Value ($000) $255,966 Shares 2,973,938 Est. Cost $54.28 Unrealized +34.5%
GILD Gilead Sciences Inc 0.5%
Value ($000) $255,682 Shares 4,388,650 Est. Cost $62.45 Unrealized -21.0%
TAP Molson Coors Beverage Co 0.5%
Value ($000) $252,685 Shares 5,591,616 Est. Cost $48.28 Unrealized -25.7%
HII Huntington Ingalls Industries Inc 0.5%
Value ($000) $248,324 Shares 1,456,620 Est. Cost $172.06 Unrealized -17.8%
INGR Ingredion Inc 0.4%
Value ($000) $242,528 Shares 3,082,857 Est. Cost $98.57 Unrealized -21.8%
LNC Lincoln National Corp 0.4%
Value ($000) $237,482 Shares 4,720,378 Est. Cost $26.38 Unrealized +24.8%
Westrock Co 0.4%
Value ($000) $231,630 Shares 5,321,178 Est. Cost $41.35 Unrealized
UHS Universal Health Services Inc 0.4%
Value ($000) $230,719 Shares 1,677,960 Est. Cost $127.03 Unrealized -4.6%
BIIB Biogen Inc 0.4%
Value ($000) $229,762 Shares 938,341 Est. Cost $283.28 Unrealized -8.5%
LUKOY LUKOIL PJSC 0.4%
Value ($000) $226,964 Shares 3,320,131 Est. Cost $35.30 Unrealized
TXT Textron Inc 0.4%
Value ($000) $225,911 Shares 4,674,357 Est. Cost $47.51 Unrealized -12.0%
AFL Aflac Inc 0.4%
Value ($000) $219,511 Shares 4,936,163 Est. Cost $30.78 Unrealized +18.0%
ALSN Allison Transmission Holdings Inc 0.4%
Value ($000) $219,474 Shares 5,088,665 Est. Cost $38.75 Unrealized -4.5%
VEREIT Inc 0.4%
Value ($000) $217,619 Shares 5,758,642 Est. Cost $37.79 Unrealized
EG Everest Re Group Ltd 0.4%
Value ($000) $215,970 Shares 922,595 Est. Cost $120.33 Unrealized +66.0%
BK Bank of New York Mellon Corp/The 0.4%
Value ($000) $214,075 Shares 5,044,184 Est. Cost $37.90 Unrealized -12.5%
FDX FedEx Corp 0.4%
Value ($000) $213,724 Shares 823,220 Est. Cost $145.99 Unrealized +72.0%
HUN Huntsman Corp 0.4%
Value ($000) $212,821 Shares 8,465,440 Est. Cost $19.73 Unrealized +25.8%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $212,595 Shares 806,172 Est. Cost $124.24 Unrealized +58.6%
KHC Kraft Heinz Co/The 0.4%
Value ($000) $211,813 Shares 6,111,167 Est. Cost $23.00 Unrealized +11.1%
JBL Jabil Inc 0.4%
Value ($000) $210,476 Shares 4,948,884 Est. Cost $23.91 Unrealized +55.3%
ViacomCBS Inc 0.4%
Value ($000) $208,363 Shares 5,592,153 Est. Cost $33.83 Unrealized
FITB Fifth Third Bancorp 0.4%
Value ($000) $205,753 Shares 7,462,941 Est. Cost $12.39 Unrealized +67.6%
WU Western Union Co/The 0.4%
Value ($000) $205,530 Shares 9,367,852 Est. Cost $20.39 Unrealized
PNC PNC Financial Services Group Inc/The 0.4%
Value ($000) $204,802 Shares 1,374,513 Est. Cost $49.56 Unrealized +114.9%
ZION Zions Bancorp NA 0.4%
Value ($000) $200,289 Shares 4,610,723 Est. Cost $45.48 Unrealized -18.7%
VST Vistra Corp 0.4%
Value ($000) $199,730 Shares 10,159,208 Est. Cost $20.60 Unrealized -19.2%
PRU Prudential Financial Inc 0.4%
Value ($000) $197,335 Shares 2,527,675 Est. Cost $41.10 Unrealized +37.0%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $191,881 Shares 827,540 Est. Cost $152.59 Unrealized +44.3%
DKS Dick's Sporting Goods Inc 0.3%
Value ($000) $187,525 Shares 3,336,152 Est. Cost $27.44 Unrealized +77.9%
MO Altria Group Inc 0.3%
Value ($000) $186,673 Shares 4,553,011 Est. Cost $29.27 Unrealized -8.8%
ZD J2 Global Inc 0.3%
Value ($000) $185,751 Shares 1,901,435 Est. Cost $60.78 Unrealized +19.1%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $182,205 Shares 15,375,965 Est. Cost $9.62 Unrealized -6.6%
MDU MDU Resources Group Inc 0.3%
Value ($000) $181,955 Shares 6,907,935 Est. Cost $7.77 Unrealized +3.6%
Foot Locker Inc 0.3%
Value ($000) $181,743 Shares 4,494,151 Est. Cost $51.52 Unrealized
MPC Marathon Petroleum Corp 0.3%
Value ($000) $180,326 Shares 4,359,937 Est. Cost $40.84 Unrealized -23.4%
F Ford Motor Co 0.3%
Value ($000) $180,141 Shares 20,493,966 Est. Cost $7.87 Unrealized -19.3%
KSS Kohl's Corp 0.3%
Value ($000) $177,500 Shares 4,362,268 Est. Cost $49.93 Unrealized -41.7%
HOG Harley-Davidson Inc 0.3%
Value ($000) $172,746 Shares 4,706,983 Est. Cost $49.63 Unrealized -30.9%
Annaly Capital Management Inc 0.3%
Value ($000) $170,661 Shares 20,196,589 Est. Cost $10.24 Unrealized
SNA Snap-on Inc 0.3%
Value ($000) $168,627 Shares 985,320 Est. Cost $137.58 Unrealized +6.4%
KEY KeyCorp 0.3%
Value ($000) $166,368 Shares 10,138,249 Est. Cost $7.80 Unrealized +45.8%
VYX NCR Corp 0.3%
Value ($000) $165,926 Shares 4,416,458 Est. Cost $15.85 Unrealized +4.5%
BWA BorgWarner Inc 0.3%
Value ($000) $164,971 Shares 4,269,446 Est. Cost $35.70 Unrealized -11.9%
SLGN Silgan Holdings Inc 0.3%
Value ($000) $162,929 Shares 4,394,005 Est. Cost $30.65 Unrealized +17.6%
MAN ManpowerGroup Inc 0.3%
Value ($000) $162,337 Shares 1,800,154 Est. Cost $86.49 Unrealized -4.9%
CAH Cardinal Health Inc 0.3%
Value ($000) $158,546 Shares 2,960,162 Est. Cost $59.02 Unrealized -22.8%
DAL Delta Air Lines Inc 0.3%
Value ($000) $156,803 Shares 3,899,617 Est. Cost $40.53 Unrealized -12.7%
MTZ MasTec Inc 0.3%
Value ($000) $155,510 Shares 2,280,882 Est. Cost $41.10 Unrealized +36.5%
MET MetLife Inc 0.3%
Value ($000) $155,098 Shares 3,303,484 Est. Cost $26.92 Unrealized +37.5%
RDN Radian Group Inc 0.3%
Value ($000) $154,163 Shares 7,613,034 Est. Cost $11.18 Unrealized +42.2%
ALLY Ally Financial Inc 0.3%
Value ($000) $153,410 Shares 4,302,031 Est. Cost $21.71 Unrealized +17.7%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $153,378 Shares 3,546,327 Est. Cost $51.79 Unrealized -21.9%
RS Reliance Steel & Aluminum Co 0.3%
Value ($000) $152,084 Shares 1,270,017 Est. Cost $77.15 Unrealized +49.8%
Wyndham Destinations Inc 0.3%
Value ($000) $151,670 Shares 3,380,971 Est. Cost $61.06 Unrealized
SEM Select Medical Holdings Corp 0.3%
Value ($000) $149,948 Shares 5,421,118 Est. Cost $9.04 Unrealized +33.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $148,434 Shares 487,119 Est. Cost $277.19 Unrealized +1.4%
DGX Quest Diagnostics Inc 0.3%
Value ($000) $148,222 Shares 1,243,792 Est. Cost $77.44 Unrealized +42.7%
XRX Xerox Holdings Corp 0.3%
Value ($000) $143,714 Shares 6,197,283 Est. Cost $31.33 Unrealized -32.5%
VOYA Voya Financial Inc 0.3%
Value ($000) $143,614 Shares 2,442,015 Est. Cost $41.95 Unrealized +18.0%
TKR Timken Co/The 0.3%
Value ($000) $139,562 Shares 1,804,067 Est. Cost $39.47 Unrealized +72.5%
Juniper Networks Inc 0.3%
Value ($000) $139,013 Shares 6,175,649 Est. Cost $25.65 Unrealized
FFIV F5 Networks Inc 0.2%
Value ($000) $135,903 Shares 772,441 Est. Cost $132.62 Unrealized +14.5%
IP International Paper Co 0.2%
Value ($000) $133,510 Shares 2,685,241 Est. Cost $31.01 Unrealized +15.6%
NFG National Fuel Gas Co 0.2%
Value ($000) $133,397 Shares 3,243,313 Est. Cost $55.07 Unrealized -24.4%
PAG Penske Automotive Group Inc 0.2%
Value ($000) $133,352 Shares 2,245,373 Est. Cost $42.84 Unrealized +31.5%
OC Owens Corning 0.2%
Value ($000) $130,030 Shares 1,716,346 Est. Cost $58.11 Unrealized +25.4%
MTG MGIC Investment Corp 0.2%
Value ($000) $128,424 Shares 10,233,011 Est. Cost $9.02 Unrealized +25.4%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $127,387 Shares 263,682 Est. Cost $348.32 Unrealized +54.1%
AZO AutoZone Inc 0.2%
Value ($000) $125,324 Shares 105,720 Est. Cost $815.10 Unrealized +42.1%
GD General Dynamics Corp 0.2%
Value ($000) $122,742 Shares 824,770 Est. Cost $125.57 Unrealized +4.0%
CNO CNO Financial Group Inc 0.2%
Value ($000) $122,130 Shares 5,493,949 Est. Cost $14.74 Unrealized +23.4%
WMT Walmart Inc 0.2%
Value ($000) $121,085 Shares 840,000 Est. Cost $19.78 Unrealized +128.8%
Crane Co 0.2%
Value ($000) $119,108 Shares 1,533,719 Est. Cost $55.53 Unrealized
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $117,514 Shares 3,235,532 Est. Cost $29.32 Unrealized
LEN Lennar Corp 0.2%
Value ($000) $117,142 Shares 1,536,704 Est. Cost $59.63 Unrealized +16.8%
AYI Acuity Brands Inc 0.2%
Value ($000) $116,858 Shares 965,053 Est. Cost $113.51 Unrealized -6.9%
STLD Steel Dynamics Inc 0.2%
Value ($000) $113,519 Shares 3,078,900 Est. Cost $27.62 Unrealized +15.3%
TGNA TEGNA Inc 0.2%
Value ($000) $113,393 Shares 8,128,588 Est. Cost $16.27 Unrealized -17.9%
URI United Rentals Inc 0.2%
Value ($000) $113,104 Shares 487,708 Est. Cost $119.24 Unrealized +71.6%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $112,351 Shares 5,424,997 Est. Cost $11.14 Unrealized +49.2%
CIEN Ciena Corp 0.2%
Value ($000) $110,393 Shares 2,088,814 Est. Cost $28.72 Unrealized +54.7%
AGO Assured Guaranty Ltd 0.2%
Value ($000) $109,761 Shares 3,485,602 Est. Cost $29.82 Unrealized -9.1%
CBT Cabot Corp 0.2%
Value ($000) $109,604 Shares 2,442,160 Est. Cost $31.79 Unrealized +16.7%
JBLU JetBlue Airways Corp 0.2%
Value ($000) $108,699 Shares 7,475,898 Est. Cost $16.75 Unrealized -18.1%
SNBR Sleep Number Corp 0.2%
Value ($000) $105,330 Shares 1,286,713 Est. Cost $43.53 Unrealized +59.4%
GEF Greif Inc 0.2%
Value ($000) $102,529 Shares 2,187,066 Est. Cost $31.82 Unrealized +20.4%
ETR Entergy Corp 0.2%
Value ($000) $101,617 Shares 1,017,800 Est. Cost $22.89 Unrealized +90.4%
PDM Piedmont Office Realty Trust Inc 0.2%
Value ($000) $100,616 Shares 6,199,415 Est. Cost $19.16 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $100,452 Shares 2,511,930 Est. Cost $51.85 Unrealized -40.7%
CIT Group Inc 0.2%
Value ($000) $99,759 Shares 2,778,824 Est. Cost $44.66 Unrealized
UNM Unum Group 0.2%
Value ($000) $97,705 Shares 4,259,175 Est. Cost $31.83 Unrealized -35.0%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $96,998 Shares 1,180,034 Est. Cost $57.18 Unrealized +31.4%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $95,494 Shares 8,752,923 Est. Cost $28.26 Unrealized -64.3%
EVRG Evergy Inc 0.2%
Value ($000) $94,894 Shares 1,709,500 Est. Cost $46.25 Unrealized -3.4%
PEG Public Service Enterprise Group Inc 0.2%
Value ($000) $93,912 Shares 1,610,844 Est. Cost $37.54 Unrealized +30.3%
MOG/A Moog Inc 0.2%
Value ($000) $93,388 Shares 1,177,665 Est. Cost $61.20 Unrealized +14.0%
CC Chemours Co/The 0.2%
Value ($000) $92,677 Shares 3,738,511 Est. Cost $29.29 Unrealized -32.4%
RRX Regal Beloit Corp 0.2%
Value ($000) $92,552 Shares 753,622 Est. Cost $77.76 Unrealized +42.0%
FOXA Fox Corp 0.2%
Value ($000) $91,274 Shares 3,134,415 Est. Cost $25.10 Unrealized +4.3%
CW Curtiss-Wright Corp 0.2%
Value ($000) $91,257 Shares 784,335 Est. Cost $97.32 Unrealized +6.3%
DXC DXC Technology Co 0.2%
Value ($000) $91,159 Shares 3,540,179 Est. Cost $51.21 Unrealized -58.3%
UTHR United Therapeutics Corp 0.2%
Value ($000) $90,894 Shares 598,816 Est. Cost $109.08 Unrealized +20.3%
ATKR Atkore International Group Inc 0.2%
Value ($000) $90,074 Shares 2,191,067 Est. Cost $25.26 Unrealized +20.4%
BIGGQ Big Lots Inc 0.2%
Value ($000) $89,518 Shares 2,085,222 Est. Cost $27.92 Unrealized +57.2%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $89,303 Shares 680,978 Est. Cost $80.01 Unrealized +50.3%
NGVT Ingevity Corp 0.2%
Value ($000) $88,526 Shares 1,168,972 Est. Cost $53.85 Unrealized +20.9%
NAVI Navient Corp 0.2%
Value ($000) $85,798 Shares 8,737,070 Est. Cost $14.42 Unrealized -34.1%
PPC Pilgrim's Pride Corp 0.2%
Value ($000) $85,405 Shares 4,355,218 Est. Cost $22.00 Unrealized -17.7%
Meritor Inc 0.2%
Value ($000) $85,253 Shares 3,054,580 Est. Cost $12.40 Unrealized
IRM Iron Mountain Inc 0.2%
Value ($000) $85,037 Shares 2,884,579 Est. Cost $21.89 Unrealized +1.1%
DELL Dell Technologies Inc 0.2%
Value ($000) $84,476 Shares 1,152,633 Est. Cost $23.64 Unrealized +35.1%
Cooper Tire & Rubber Co 0.2%
Value ($000) $84,120 Shares 2,077,045 Est. Cost $30.96 Unrealized
AMCX AMC Networks Inc 0.2%
Value ($000) $84,072 Shares 2,350,359 Est. Cost $57.60 Unrealized -51.4%
BDN Brandywine Realty Trust 0.2%
Value ($000) $83,945 Shares 7,048,306 Est. Cost $13.16 Unrealized
CDK Global Inc 0.2%
Value ($000) $83,378 Shares 1,608,683 Est. Cost $48.65 Unrealized
Spirit AeroSystems Holdings Inc 0.2%
Value ($000) $83,048 Shares 2,124,544 Est. Cost $61.76 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $82,710 Shares 1,406,640 Est. Cost $44.50 Unrealized +14.3%
Triton International Ltd/Bermuda 0.1%
Value ($000) $79,632 Shares 1,641,572 Est. Cost $32.10 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $79,474 Shares 1,327,000 Est. Cost $52.36 Unrealized -0.0%
AMKR Amkor Technology Inc 0.1%
Value ($000) $78,182 Shares 5,184,543 Est. Cost $9.13 Unrealized +39.0%
PVH PVH Corp 0.1%
Value ($000) $78,104 Shares 831,873 Est. Cost $88.45 Unrealized -14.6%
TOL Toll Brothers Inc 0.1%
Value ($000) $78,081 Shares 1,796,209 Est. Cost $39.56 Unrealized +17.2%
RSG Republic Services Inc 0.1%
Value ($000) $77,136 Shares 801,000 Est. Cost $50.73 Unrealized +74.9%
MLKN Herman Miller Inc 0.1%
Value ($000) $77,052 Shares 2,279,649 Est. Cost $25.92 Unrealized +15.1%
MDC Holdings Inc 0.1%
Value ($000) $77,037 Shares 1,585,133 Est. Cost $29.38 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $76,088 Shares 2,385,954 Est. Cost $21.85 Unrealized +35.7%
DHI DR Horton Inc 0.1%
Value ($000) $75,798 Shares 1,099,800 Est. Cost $49.44 Unrealized +40.1%
Hill-Rom Holdings Inc 0.1%
Value ($000) $75,107 Shares 766,642 Est. Cost $91.45 Unrealized
Trinseo SA 0.1%
Value ($000) $74,609 Shares 1,456,936 Est. Cost $64.77 Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $73,911 Shares 363,114 Est. Cost $165.67 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $72,561 Shares 626,074 Est. Cost $106.57 Unrealized +4.8%
CSGS CSG Systems International Inc 0.1%
Value ($000) $72,211 Shares 1,602,210 Est. Cost $22.43 Unrealized +70.3%
WM Waste Management Inc 0.1%
Value ($000) $71,730 Shares 608,250 Est. Cost $64.91 Unrealized +65.5%
TRN Trinity Industries Inc 0.1%
Value ($000) $71,434 Shares 2,706,869 Est. Cost $16.22 Unrealized +13.7%
KLAC KLA Corp 0.1%
Value ($000) $69,465 Shares 268,300 Est. Cost $89.65 Unrealized +145.9%
WFC Wells Fargo & Co 0.1%
Value ($000) $69,433 Shares 2,300,662 Est. Cost $31.16 Unrealized -26.1%
MEI Methode Electronics Inc 0.1%
Value ($000) $69,335 Shares 1,811,268 Est. Cost $30.65 Unrealized -3.4%
Hanesbrands Inc 0.1%
Value ($000) $69,259 Shares 4,750,284 Est. Cost $14.61 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $69,240 Shares 215,641 Est. Cost $221.57 Unrealized +29.2%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $68,816 Shares 3,961,796 Est. Cost $23.55 Unrealized
FHN First Horizon Corp 0.1%
Value ($000) $68,381 Shares 5,359,059 Est. Cost $10.73 Unrealized -9.0%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $67,968 Shares 5,212,300 Est. Cost $16.93 Unrealized -36.9%
PM Philip Morris International Inc 0.1%
Value ($000) $67,131 Shares 810,860 Est. Cost $56.75 Unrealized +6.3%
ODP Corp/The 0.1%
Value ($000) $66,837 Shares 2,281,140 Est. Cost $19.45 Unrealized
Sykes Enterprises Inc 0.1%
Value ($000) $66,711 Shares 1,770,938 Est. Cost $28.99 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $66,651 Shares 4,555,819 Est. Cost $13.98 Unrealized -23.4%
SVC Service Properties Trust 0.1%
Value ($000) $66,646 Shares 5,800,396 Est. Cost $25.79 Unrealized
Mobile TeleSystems PJSC 0.1%
Value ($000) $65,848 Shares 7,357,404 Est. Cost $14.78 Unrealized
DLX Deluxe Corp 0.1%
Value ($000) $65,802 Shares 2,253,516 Est. Cost $33.71 Unrealized -42.4%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $65,549 Shares 1,606,200 Est. Cost $15.59 Unrealized +127.3%
SAIC Science Applications International Corp 0.1%
Value ($000) $65,358 Shares 690,605 Est. Cost $80.55 Unrealized +9.2%
HollyFrontier Corp 0.1%
Value ($000) $63,906 Shares 2,472,205 Est. Cost $48.41 Unrealized
BKU BankUnited Inc 0.1%
Value ($000) $63,892 Shares 1,837,054 Est. Cost $28.57 Unrealized -15.7%
SEE Sealed Air Corp 0.1%
Value ($000) $63,196 Shares 1,380,139 Est. Cost $34.51 Unrealized +14.0%
VTRS Viatris Inc 0.1%
Value ($000) $62,091 Shares 3,313,299 Est. Cost $13.33 Unrealized 0.0%
CNXC Concentrix Corp 0.1%
Value ($000) $61,811 Shares 626,261 Est. Cost $90.48 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust 0.1%
Value ($000) $61,113 Shares 2,624,014 Est. Cost $20.23 Unrealized
DDS Dillard's Inc 0.1%
Value ($000) $59,253 Shares 939,788 Est. Cost $62.95 Unrealized -39.9%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $58,917 Shares 436,975 Est. Cost $89.97 Unrealized +28.9%
PPL PPL Corp 0.1%
Value ($000) $58,419 Shares 2,071,619 Est. Cost $22.80 Unrealized +1.6%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $58,333 Shares 1,157,632 Est. Cost $34.31 Unrealized +23.1%
ASB Associated Banc-Corp 0.1%
Value ($000) $58,071 Shares 3,405,949 Est. Cost $15.26 Unrealized -18.7%
Atlas Air Worldwide Holdings Inc 0.1%
Value ($000) $57,784 Shares 1,059,493 Est. Cost $47.50 Unrealized
Outfront Media Inc 0.1%
Value ($000) $57,323 Shares 2,930,670 Est. Cost $22.06 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $56,652 Shares 1,001,455 Est. Cost $41.00 Unrealized +20.5%
MATV Schweitzer-Mauduit International Inc 0.1%
Value ($000) $56,645 Shares 1,408,731 Est. Cost $25.01 Unrealized +12.1%
OI O-I Glass Inc 0.1%
Value ($000) $56,560 Shares 4,752,977 Est. Cost $9.90 Unrealized +15.2%
AAPL Apple Inc 0.1%
Value ($000) $56,452 Shares 425,448 Est. Cost $75.69 Unrealized +54.6%
ESNT Essent Group Ltd 0.1%
Value ($000) $56,324 Shares 1,303,813 Est. Cost $29.24 Unrealized +35.0%
WIT Wipro Ltd 0.1%
Value ($000) $56,037 Shares 9,918,225 Est. Cost $3.99 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $55,657 Shares 740,324 Est. Cost $38.08 Unrealized +54.5%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $55,236 Shares 3,337,564 Est. Cost $19.10 Unrealized
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $55,071 Shares 1,298,847 Est. Cost $37.07 Unrealized
CNA CNA Financial Corp 0.1%
Value ($000) $54,942 Shares 1,410,233 Est. Cost $20.13 Unrealized +17.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $54,150 Shares 152,545 Est. Cost $323.14 Unrealized -1.3%
SNX SYNNEX Corp 0.1%
Value ($000) $53,544 Shares 657,473 Est. Cost $37.89 Unrealized +88.9%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $53,197 Shares 487,200 Est. Cost $82.76 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $53,150 Shares 1,537,025 Est. Cost $26.40 Unrealized +12.2%
Qurate Retail Inc 0.1%
Value ($000) $53,118 Shares 4,842,167 Est. Cost $8.78 Unrealized
Ebix Inc 0.1%
Value ($000) $52,825 Shares 1,391,251 Est. Cost $21.68 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $51,884 Shares 783,287 Est. Cost $36.87 Unrealized +26.3%
OPITQ Office Properties Income Trust 0.1%
Value ($000) $51,652 Shares 2,273,442 Est. Cost $28.66 Unrealized
LZB La-Z-Boy Inc 0.1%
Value ($000) $50,706 Shares 1,272,748 Est. Cost $27.64 Unrealized +34.0%
FNB FNB Corp/PA 0.1%
Value ($000) $50,401 Shares 5,305,444 Est. Cost $7.98 Unrealized -12.2%
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $49,876 Shares 1,302,591 Est. Cost $25.97 Unrealized +30.7%
Kellogg Co 0.1%
Value ($000) $48,116 Shares 773,200 Est. Cost $45.78 Unrealized +9.2%
OSIS OSI Systems Inc 0.1%
Value ($000) $47,745 Shares 512,181 Est. Cost $81.04 Unrealized +5.5%
DAN Dana Inc 0.1%
Value ($000) $46,305 Shares 2,372,216 Est. Cost $16.84 Unrealized -12.6%
CACI CACI International Inc 0.1%
Value ($000) $46,263 Shares 185,550 Est. Cost $232.06 Unrealized -0.7%
TTMI TTM Technologies Inc 0.1%
Value ($000) $45,799 Shares 3,320,018 Est. Cost $15.49 Unrealized -17.4%
TM Toyota Motor Corp 0.1%
Value ($000) $45,690 Shares 295,600 Est. Cost $128.47 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $45,661 Shares 611,346 Est. Cost $106.74 Unrealized -35.8%
SITE Centers Corp 0.1%
Value ($000) $45,275 Shares 4,473,909 Est. Cost $10.97 Unrealized
EME EMCOR Group Inc 0.1%
Value ($000) $45,242 Shares 494,665 Est. Cost $68.23 Unrealized +15.6%
WKC World Fuel Services Corp 0.1%
Value ($000) $44,650 Shares 1,432,946 Est. Cost $34.90 Unrealized -23.6%
INVA Innoviva Inc 0.1%
Value ($000) $44,588 Shares 3,598,772 Est. Cost $14.43 Unrealized -25.3%
DIOD Diodes Inc 0.1%
Value ($000) $44,552 Shares 631,950 Est. Cost $35.22 Unrealized +83.1%
BC Brunswick Corp/DE 0.1%
Value ($000) $44,175 Shares 579,430 Est. Cost $48.86 Unrealized +30.4%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $43,963 Shares 2,277,906 Est. Cost $20.39 Unrealized
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $42,808 Shares 2,816,354 Est. Cost $20.07 Unrealized
VVV Valvoline Inc 0.1%
Value ($000) $42,161 Shares 1,822,013 Est. Cost $21.57 Unrealized +0.3%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $42,066 Shares 316,500 Est. Cost $122.03 Unrealized +0.1%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $41,488 Shares 3,802,800 Est. Cost $17.74 Unrealized -47.5%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $41,416 Shares 544,314 Est. Cost $27.62 Unrealized +144.0%
ON ON Semiconductor Corp 0.1%
Value ($000) $41,173 Shares 1,257,980 Est. Cost $18.53 Unrealized +50.6%
PRG PROG Holdings Inc 0.1%
Value ($000) $40,560 Shares 752,937 Est. Cost $50.05 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $40,094 Shares 1,103,616 Est. Cost $23.21 Unrealized +26.1%
SAH Sonic Automotive Inc 0.1%
Value ($000) $39,057 Shares 1,012,628 Est. Cost $21.10 Unrealized +92.8%
SKYW SkyWest Inc 0.1%
Value ($000) $38,972 Shares 966,809 Est. Cost $24.38 Unrealized +49.8%
MMM 3M Co 0.1%
Value ($000) $38,960 Shares 222,900 Est. Cost $110.12 Unrealized +6.7%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $38,926 Shares 4,667,410 Est. Cost $15.28 Unrealized -50.8%
PSEC Prospect Capital Corp 0.1%
Value ($000) $38,112 Shares 7,044,854 Est. Cost $2.56 Unrealized +8.7%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $38,098 Shares 1,384,900 Est. Cost $23.05 Unrealized +4.1%
CI Cigna Corp 0.1%
Value ($000) $37,222 Shares 178,800 Est. Cost $176.15 Unrealized +1.9%
ACCO ACCO Brands Corp 0.1%
Value ($000) $36,982 Shares 4,376,634 Est. Cost $5.33 Unrealized +3.6%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $36,544 Shares 870,098 Est. Cost $40.95 Unrealized -25.3%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $36,351 Shares 1,808,510 Est. Cost $20.93 Unrealized -2.1%
AAL American Airlines Group Inc 0.1%
Value ($000) $36,303 Shares 2,302,065 Est. Cost $39.38 Unrealized -64.8%
Lumen Technologies Inc 0.1%
Value ($000) $36,294 Shares 3,722,485 Est. Cost $11.28 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $36,262 Shares 1,126,500 Est. Cost $30.51 Unrealized -24.5%
NEU NewMarket Corp 0.1%
Value ($000) $36,249 Shares 91,014 Est. Cost $343.16 Unrealized -2.8%
SFNC Simmons First National Corp 0.1%
Value ($000) $35,960 Shares 1,665,600 Est. Cost $18.39 Unrealized +3.8%
Hillenbrand Inc 0.1%
Value ($000) $35,699 Shares 896,977 Est. Cost $37.38 Unrealized
GTN Gray Television Inc 0.1%
Value ($000) $35,431 Shares 1,980,504 Est. Cost $15.54 Unrealized +2.0%
USB US Bancorp 0.1%
Value ($000) $35,096 Shares 753,300 Est. Cost $38.51 Unrealized -12.1%
Steelcase Inc 0.1%
Value ($000) $34,995 Shares 2,582,665 Est. Cost $16.30 Unrealized
THG Hanover Insurance Group Inc/The 0.1%
Value ($000) $34,907 Shares 298,555 Est. Cost $85.02 Unrealized +12.3%
Avaya Holdings Corp 0.1%
Value ($000) $34,785 Shares 1,816,481 Est. Cost $16.10 Unrealized
UVV Universal Corp/VA 0.1%
Value ($000) $33,919 Shares 697,780 Est. Cost $62.71 Unrealized -28.2%
M Macy's Inc 0.1%
Value ($000) $33,584 Shares 2,985,305 Est. Cost $49.80 Unrealized -82.8%
MTH Meritage Homes Corp 0.1%
Value ($000) $33,310 Shares 402,206 Est. Cost $22.68 Unrealized +108.4%
KBH KB Home 0.1%
Value ($000) $33,255 Shares 992,110 Est. Cost $18.06 Unrealized +82.9%
FAF First American Financial Corp 0.1%
Value ($000) $32,279 Shares 625,214 Est. Cost $38.50 Unrealized +9.0%
AGM Federal Agricultural Mortgage Corp 0.1%
Value ($000) $32,133 Shares 432,781 Est. Cost $25.00 Unrealized +135.4%
MSFT Microsoft Corp 0.1%
Value ($000) $31,949 Shares 143,645 Est. Cost $29.88 Unrealized +589.5%
HWC Hancock Whitney Corp 0.1%
Value ($000) $31,883 Shares 937,200 Est. Cost $37.58 Unrealized -28.3%
WCC WESCO International Inc 0.1%
Value ($000) $31,220 Shares 397,713 Est. Cost $45.51 Unrealized +26.5%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $31,021 Shares 727,175 Est. Cost $27.33 Unrealized +34.6%
SK Telecom Co Ltd 0.1%
Value ($000) $30,928 Shares 1,263,430 Est. Cost $21.81 Unrealized
WSM Williams-Sonoma Inc 0.1%
Value ($000) $30,648 Shares 300,950 Est. Cost $22.35 Unrealized +108.0%
UGI UGI Corp 0.1%
Value ($000) $30,400 Shares 869,582 Est. Cost $45.47 Unrealized -23.0%
Domtar Corp 0.1%
Value ($000) $30,120 Shares 951,690 Est. Cost $55.24 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $29,855 Shares 530,100 Est. Cost $29.36 Unrealized +39.2%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $29,658 Shares 850,548 Est. Cost $35.21 Unrealized +0.8%
SON Sonoco Products Co 0.1%
Value ($000) $29,299 Shares 494,500 Est. Cost $39.13 Unrealized +19.3%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $28,898 Shares 205,872 Est. Cost $84.67 Unrealized +36.6%
DVN Devon Energy Corp 0.1%
Value ($000) $28,831 Shares 1,823,600 Est. Cost $15.12 Unrealized -37.1%
AZZ AZZ Inc 0.1%
Value ($000) $28,661 Shares 604,167 Est. Cost $30.42 Unrealized +24.7%
ARCC Ares Capital Corp 0.1%
Value ($000) $28,626 Shares 1,694,891 Est. Cost $8.27 Unrealized +15.8%
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value ($000) $28,537 Shares 1,110,400 Est. Cost $30.18 Unrealized
MD MEDNAX Inc 0.1%
Value ($000) $28,461 Shares 1,159,804 Est. Cost $27.81 Unrealized -32.5%
TCF Financial Corp 0.1%
Value ($000) $28,445 Shares 768,395 Est. Cost $38.07 Unrealized
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $28,403 Shares 1,646,600 Est. Cost $13.36 Unrealized +32.4%
DTE DTE Energy Co 0.1%
Value ($000) $28,281 Shares 232,940 Est. Cost $83.67 Unrealized +6.1%
Patterson Cos Inc 0.1%
Value ($000) $28,213 Shares 952,199 Est. Cost $25.81 Unrealized
Bunge Ltd 0.1%
Value ($000) $27,859 Shares 424,810 Est. Cost $41.13 Unrealized
SpartanNash Co 0.1%
Value ($000) $27,812 Shares 1,597,490 Est. Cost $24.32 Unrealized
FSK FS KKR Capital Corp 0.1%
Value ($000) $27,784 Shares 1,677,830 Est. Cost $6.37 Unrealized +26.5%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $27,587 Shares 372,300 Est. Cost $75.94 Unrealized -39.4%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $27,458 Shares 866,737 Est. Cost $26.20 Unrealized -7.7%
BUSE First Busey Corp 0.0%
Value ($000) $27,309 Shares 1,267,256 Est. Cost $14.15 Unrealized +11.6%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $27,222 Shares 3,299,644 Est. Cost $11.46 Unrealized
Knoll Inc 0.0%
Value ($000) $27,131 Shares 1,848,175 Est. Cost $23.10 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $27,074 Shares 836,399 Est. Cost $31.84 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $26,734 Shares 591,610 Est. Cost $39.17 Unrealized +3.2%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $26,291 Shares 180,400 Est. Cost $61.26 Unrealized +102.4%
ORI Old Republic International Corp 0.0%
Value ($000) $26,207 Shares 1,329,647 Est. Cost $11.42 Unrealized -2.1%
Nordstrom Inc 0.0%
Value ($000) $25,940 Shares 831,173 Est. Cost $35.53 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $25,711 Shares 1,021,900 Est. Cost $27.09 Unrealized -20.6%
American Equity Investment Life Holding Co 0.0%
Value ($000) $25,671 Shares 928,100 Est. Cost $28.70 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $25,391 Shares 503,700 Est. Cost $25.24 Unrealized +69.6%
Veritex Holdings Inc 0.0%
Value ($000) $25,324 Shares 986,935 Est. Cost $17.62 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $25,081 Shares 906,456 Est. Cost $21.56 Unrealized +22.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $25,054 Shares 401,700 Est. Cost $57.69 Unrealized -17.5%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $24,847 Shares 6,030,990 Est. Cost $3.63 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $24,666 Shares 1,220,526 Est. Cost $17.02 Unrealized -29.2%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $24,404 Shares 2,148,300 Est. Cost $5.66 Unrealized +7.9%
CARS Cars.com Inc 0.0%
Value ($000) $24,176 Shares 2,139,495 Est. Cost $10.00 Unrealized +0.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $24,156 Shares 486,929 Est. Cost $32.84 Unrealized +15.6%
AVT Avnet Inc 0.0%
Value ($000) $24,071 Shares 685,600 Est. Cost $33.17 Unrealized -21.5%
WD Walker & Dunlop Inc 0.0%
Value ($000) $24,014 Shares 260,971 Est. Cost $37.63 Unrealized +71.8%
SNY Sanofi 0.0%
Value ($000) $23,396 Shares 481,500 Est. Cost $47.18 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $23,155 Shares 1,316,392 Est. Cost $20.71 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $23,112 Shares 2,188,676 Est. Cost $8.15 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $23,077 Shares 627,100 Est. Cost $40.18 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $22,873 Shares 2,538,700 Est. Cost $12.13 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $22,236 Shares 1,471,615 Est. Cost $15.94 Unrealized -11.6%
OFG OFG Bancorp 0.0%
Value ($000) $21,968 Shares 1,184,900 Est. Cost $16.27 Unrealized -0.7%
City Office REIT Inc 0.0%
Value ($000) $21,872 Shares 2,238,745 Est. Cost $12.33 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $21,827 Shares 827,418 Est. Cost $37.46 Unrealized -35.9%
AL Air Lease Corp 0.0%
Value ($000) $21,818 Shares 491,183 Est. Cost $35.22 Unrealized -7.1%
Hawaiian Holdings Inc 0.0%
Value ($000) $21,770 Shares 1,229,956 Est. Cost $15.39 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $21,588 Shares 4,940,089 Est. Cost $10.49 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $21,433 Shares 1,041,975 Est. Cost $19.02 Unrealized -2.5%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $21,431 Shares 547,007 Est. Cost $11.58 Unrealized +54.3%
VVX Vectrus Inc 0.0%
Value ($000) $21,088 Shares 424,147 Est. Cost $27.01 Unrealized +65.6%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $21,048 Shares 1,484,376 Est. Cost $11.18 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $20,973 Shares 417,300 Est. Cost $33.50 Unrealized +19.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $20,716 Shares 220,744 Est. Cost $95.08 Unrealized -4.4%
Cadence BanCorp 0.0%
Value ($000) $20,568 Shares 1,252,671 Est. Cost $15.38 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $20,528 Shares 552,300 Est. Cost $33.49 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $20,496 Shares 1,611,336 Est. Cost $9.91 Unrealized -3.6%
Southwestern Energy Co 0.0%
Value ($000) $20,238 Shares 6,791,380 Est. Cost $4.22 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $20,199 Shares 57,600 Est. Cost $112.22 Unrealized +174.6%
WNC Wabash National Corp 0.0%
Value ($000) $20,148 Shares 1,169,405 Est. Cost $10.89 Unrealized +33.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $20,021 Shares 1,338,324 Est. Cost $15.54 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $19,597 Shares 709,798 Est. Cost $20.01 Unrealized +15.1%
ALK Alaska Air Group Inc 0.0%
Value ($000) $19,539 Shares 375,761 Est. Cost $52.10 Unrealized -13.7%
MOD Modine Manufacturing Co 0.0%
Value ($000) $19,511 Shares 1,553,468 Est. Cost $10.58 Unrealized -8.3%
Chimera Investment Corp 0.0%
Value ($000) $19,342 Shares 1,887,070 Est. Cost $17.66 Unrealized
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $19,261 Shares 1,216,790 Est. Cost $12.44 Unrealized -13.4%
KFRC Kforce Inc 0.0%
Value ($000) $19,015 Shares 451,793 Est. Cost $26.19 Unrealized +51.0%
CAJPY Canon Inc 0.0%
Value ($000) $18,895 Shares 973,500 Est. Cost $33.16 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $18,845 Shares 720,400 Est. Cost $12.63 Unrealized +66.8%
RITM New Residential Investment Corp 0.0%
Value ($000) $18,621 Shares 1,873,392 Est. Cost $12.47 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $18,447 Shares 385,840 Est. Cost $35.98 Unrealized +20.2%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $18,405 Shares 954,656 Est. Cost $10.31 Unrealized +61.7%
Arconic Corp 0.0%
Value ($000) $18,153 Shares 609,180 Est. Cost $13.93 Unrealized
Arch Resources Inc 0.0%
Value ($000) $18,004 Shares 411,348 Est. Cost $28.41 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $17,950 Shares 897,989 Est. Cost $21.60 Unrealized -27.5%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $17,742 Shares 855,068 Est. Cost $16.63 Unrealized +14.4%
TILE Interface Inc 0.0%
Value ($000) $17,641 Shares 1,680,189 Est. Cost $15.11 Unrealized -47.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $17,549 Shares 439,511 Est. Cost $25.01 Unrealized +29.1%
MFA Financial Inc 0.0%
Value ($000) $17,521 Shares 4,504,300 Est. Cost $7.58 Unrealized
Paramount Group Inc 0.0%
Value ($000) $17,406 Shares 1,925,500 Est. Cost $8.11 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $17,393 Shares 789,900 Est. Cost $19.63 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value ($000) $17,293 Shares 1,159,835 Est. Cost $14.47 Unrealized -25.9%
GNL Global Net Lease Inc 0.0%
Value ($000) $17,288 Shares 1,008,674 Est. Cost $18.58 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $17,225 Shares 408,386 Est. Cost $34.97 Unrealized -1.7%
Entercom Communications Corp 0.0%
Value ($000) $16,940 Shares 6,858,446 Est. Cost $5.91 Unrealized
NTT DOCOMO Inc 0.0%
Value ($000) $16,891 Shares 456,400 Est. Cost $17.28 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $16,824 Shares 205,300 Est. Cost $49.90 Unrealized +41.0%
LLY Eli Lilly and Co 0.0%
Value ($000) $16,720 Shares 99,029 Est. Cost $74.58 Unrealized +89.5%
FN Fabrinet 0.0%
Value ($000) $16,565 Shares 213,500 Est. Cost $35.42 Unrealized +92.0%
SMART Global Holdings Inc 0.0%
Value ($000) $16,512 Shares 438,800 Est. Cost $32.37 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $16,460 Shares 301,300 Est. Cost $42.16 Unrealized +4.3%
MCY Mercury General Corp 0.0%
Value ($000) $16,435 Shares 314,800 Est. Cost $40.51 Unrealized +10.4%
AIG American International Group Inc 0.0%
Value ($000) $16,361 Shares 432,160 Est. Cost $32.41 Unrealized -3.6%
IBOC International Bancshares Corp 0.0%
Value ($000) $16,346 Shares 436,600 Est. Cost $33.82 Unrealized -18.3%
NHI National Health Investors Inc 0.0%
Value ($000) $16,289 Shares 235,506 Est. Cost $68.01 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $16,156 Shares 1,018,699 Est. Cost $14.36 Unrealized +0.8%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $15,734 Shares 2,824,919 Est. Cost $4.96 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $15,601 Shares 364,774 Est. Cost $33.45 Unrealized -1.7%
PBF PBF Energy Inc 0.0%
Value ($000) $15,503 Shares 2,183,565 Est. Cost $28.02 Unrealized -76.7%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $15,402 Shares 1,219,551 Est. Cost $10.53 Unrealized -14.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $15,361 Shares 897,299 Est. Cost $22.24 Unrealized -42.1%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $15,306 Shares 828,700 Est. Cost $15.18 Unrealized -12.1%
GCO Genesco Inc 0.0%
Value ($000) $15,159 Shares 503,800 Est. Cost $42.75 Unrealized -40.2%
PBI Pitney Bowes Inc 0.0%
Value ($000) $15,148 Shares 2,459,203 Est. Cost $15.50 Unrealized -61.2%
EBF Ennis Inc 0.0%
Value ($000) $15,048 Shares 843,060 Est. Cost $9.77 Unrealized +19.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $14,900 Shares 478,200 Est. Cost $30.92 Unrealized -18.4%
LADR Ladder Capital Corp 0.0%
Value ($000) $14,898 Shares 1,523,361 Est. Cost $16.42 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $14,865 Shares 321,900 Est. Cost $21.48 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $14,738 Shares 1,299,715 Est. Cost $24.38 Unrealized -59.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $14,701 Shares 462,152 Est. Cost $12.40 Unrealized +116.1%
BCC Boise Cascade Co 0.0%
Value ($000) $14,565 Shares 304,725 Est. Cost $26.13 Unrealized +24.6%
China Mobile Ltd 0.0%
Value ($000) $14,484 Shares 507,500 Est. Cost $45.51 Unrealized
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $14,407 Shares 127,921 Est. Cost $70.89 Unrealized +28.3%
CARR Carrier Global Corp 0.0%
Value ($000) $14,329 Shares 379,900 Est. Cost $17.13 Unrealized +97.4%
AAT American Assets Trust Inc 0.0%
Value ($000) $14,188 Shares 491,300 Est. Cost $28.88 Unrealized
Discovery Inc 0.0%
Value ($000) $13,723 Shares 456,070 Est. Cost $26.65 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $13,702 Shares 439,889 Est. Cost $22.41 Unrealized +24.5%
WAL Western Alliance Bancorp 0.0%
Value ($000) $13,443 Shares 224,241 Est. Cost $34.81 Unrealized +25.5%
CAC Camden National Corp 0.0%
Value ($000) $13,215 Shares 369,360 Est. Cost $25.84 Unrealized +7.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $13,184 Shares 487,400 Est. Cost $19.94 Unrealized +29.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $13,157 Shares 202,200 Est. Cost $64.34 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $13,084 Shares 321,024 Est. Cost $31.08 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $12,970 Shares 1,302,229 Est. Cost $12.30 Unrealized
Preferred Apartment Communities Inc 0.0%
Value ($000) $12,684 Shares 1,714,067 Est. Cost $16.08 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $12,548 Shares 467,517 Est. Cost $26.03 Unrealized +8.5%
MCHB HomeStreet Inc 0.0%
Value ($000) $12,523 Shares 371,072 Est. Cost $30.60 Unrealized +5.0%
RM Regional Management Corp 0.0%
Value ($000) $12,523 Shares 419,411 Est. Cost $15.96 Unrealized +29.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $12,313 Shares 118,691 Est. Cost $66.45 Unrealized +14.1%
TER Teradyne Inc 0.0%
Value ($000) $12,300 Shares 102,600 Est. Cost $18.25 Unrealized +448.4%
Lannett Co Inc 0.0%
Value ($000) $12,220 Shares 1,874,381 Est. Cost $27.88 Unrealized
American National Group Inc 0.0%
Value ($000) $12,100 Shares 125,893 Est. Cost $67.53 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $11,940 Shares 696,221 Est. Cost $28.84 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $11,770 Shares 571,657 Est. Cost $20.79 Unrealized +4.5%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $11,749 Shares 415,900 Est. Cost $27.05 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $11,673 Shares 1,782,248 Est. Cost $17.72 Unrealized -59.4%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $11,665 Shares 431,900 Est. Cost $19.84 Unrealized +6.0%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $11,664 Shares 306,794 Est. Cost $23.21 Unrealized +29.3%
NWL Newell Brands Inc 0.0%
Value ($000) $11,638 Shares 548,219 Est. Cost $12.11 Unrealized +28.6%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $11,592 Shares 859,307 Est. Cost $15.62 Unrealized -16.2%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $11,551 Shares 361,992 Est. Cost $25.50 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $11,450 Shares 115,800 Est. Cost $36.83 Unrealized +118.9%
MSI Motorola Solutions Inc 0.0%
Value ($000) $11,257 Shares 66,200 Est. Cost $68.92 Unrealized +128.2%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $11,010 Shares 163,000 Est. Cost $47.48 Unrealized +26.5%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $10,941 Shares 460,900 Est. Cost $24.47 Unrealized -24.4%
MBUU Malibu Boats Inc 0.0%
Value ($000) $10,802 Shares 173,000 Est. Cost $39.94 Unrealized +44.5%
SNPS Synopsys Inc 0.0%
Value ($000) $10,784 Shares 41,600 Est. Cost $53.31 Unrealized +332.6%
Premier Financial Corp 0.0%
Value ($000) $10,633 Shares 462,318 Est. Cost $17.67 Unrealized
GMS Inc 0.0%
Value ($000) $10,619 Shares 348,400 Est. Cost $20.89 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $10,410 Shares 354,100 Est. Cost $21.23 Unrealized +2.9%
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $10,381 Shares 174,338 Est. Cost $45.25 Unrealized -4.5%
ARCB ArcBest Corp 0.0%
Value ($000) $10,352 Shares 242,609 Est. Cost $36.28 Unrealized +1.9%
FE FirstEnergy Corp 0.0%
Value ($000) $10,294 Shares 336,300 Est. Cost $22.41 Unrealized +8.2%
CRAI CRA International Inc 0.0%
Value ($000) $10,053 Shares 197,404 Est. Cost $38.14 Unrealized +10.3%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $10,037 Shares 2,177,300 Est. Cost $2.75 Unrealized -26.0%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $9,977 Shares 309,963 Est. Cost $35.07 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $9,913 Shares 598,665 Est. Cost $15.18 Unrealized +0.9%
Kraton Corp 0.0%
Value ($000) $9,740 Shares 350,500 Est. Cost $27.33 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $9,713 Shares 346,059 Est. Cost $19.26 Unrealized +47.9%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $9,661 Shares 135,100 Est. Cost $54.61 Unrealized +7.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $9,607 Shares 2,950 Est. Cost $27.96 Unrealized +470.8%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $9,504 Shares 307,587 Est. Cost $31.26 Unrealized -29.4%
FISI Financial Institutions Inc 0.0%
Value ($000) $9,431 Shares 419,193 Est. Cost $15.55 Unrealized -3.3%
EVTC EVERTEC Inc 0.0%
Value ($000) $9,377 Shares 238,500 Est. Cost $29.60 Unrealized +22.3%
WideOpenWest Inc 0.0%
Value ($000) $9,288 Shares 870,494 Est. Cost $6.01 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $9,267 Shares 165,900 Est. Cost $52.55 Unrealized -27.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $9,214 Shares 182,579 Est. Cost $47.85 Unrealized -18.4%
DK Delek US Holdings Inc 0.0%
Value ($000) $8,891 Shares 553,300 Est. Cost $29.56 Unrealized -61.8%
Great Western Bancorp Inc 0.0%
Value ($000) $8,863 Shares 424,100 Est. Cost $35.18 Unrealized
MSG Networks Inc 0.0%
Value ($000) $8,854 Shares 600,738 Est. Cost $15.84 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $8,819 Shares 253,932 Est. Cost $22.08 Unrealized +31.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $8,777 Shares 482,809 Est. Cost $27.86 Unrealized -43.1%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $8,755 Shares 800,300 Est. Cost $7.61 Unrealized +4.9%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $8,681 Shares 320,456 Est. Cost $25.16 Unrealized -2.9%
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $8,677 Shares 506,300 Est. Cost $21.34 Unrealized -28.5%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $8,493 Shares 760,408 Est. Cost $16.68 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $8,473 Shares 784,567 Est. Cost $22.29 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $8,463 Shares 508,626 Est. Cost $9.49 Unrealized +10.8%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $8,410 Shares 231,188 Est. Cost $30.78 Unrealized -7.5%
PacWest Bancorp 0.0%
Value ($000) $8,351 Shares 328,800 Est. Cost $41.53 Unrealized
WTI W&T Offshore Inc 0.0%
Value ($000) $8,086 Shares 3,726,402 Est. Cost $6.04 Unrealized -68.1%
Aaron's Co Inc/The 0.0%
Value ($000) $8,056 Shares 424,919 Est. Cost $18.96 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $7,976 Shares 470,847 Est. Cost $13.45 Unrealized +12.5%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $7,859 Shares 518,799 Est. Cost $11.25 Unrealized +27.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $7,807 Shares 571,142 Est. Cost $10.66 Unrealized -6.8%
WOR Worthington Industries Inc 0.0%
Value ($000) $7,747 Shares 150,900 Est. Cost $25.17 Unrealized +23.7%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $7,692 Shares 213,264 Est. Cost $22.70 Unrealized +53.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $7,487 Shares 190,900 Est. Cost $40.69 Unrealized 0.0%
Hersha Hospitality Trust 0.0%
Value ($000) $7,441 Shares 943,133 Est. Cost $20.15 Unrealized
GLW Corning Inc 0.0%
Value ($000) $7,419 Shares 206,100 Est. Cost $11.13 Unrealized +177.3%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $7,416 Shares 415,002 Est. Cost $14.72 Unrealized -16.7%
GEO GEO Group Inc/The 0.0%
Value ($000) $7,405 Shares 835,886 Est. Cost $14.33 Unrealized -35.4%
KE Kimball Electronics Inc 0.0%
Value ($000) $7,403 Shares 463,033 Est. Cost $17.50 Unrealized -19.0%
TG Tredegar Corp 0.0%
Value ($000) $7,364 Shares 441,000 Est. Cost $11.85 Unrealized -6.3%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $7,353 Shares 216,588 Est. Cost $31.36 Unrealized -9.1%
CMC Commercial Metals Co 0.0%
Value ($000) $6,975 Shares 339,600 Est. Cost $18.15 Unrealized +5.9%
WGO Winnebago Industries Inc 0.0%
Value ($000) $6,929 Shares 115,600 Est. Cost $54.54 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $6,863 Shares 95,297 Est. Cost $34.45 Unrealized +89.5%
LKQ LKQ Corp 0.0%
Value ($000) $6,855 Shares 194,532 Est. Cost $26.62 Unrealized +15.4%
VLY Valley National Bancorp 0.0%
Value ($000) $6,837 Shares 701,300 Est. Cost $11.24 Unrealized -22.6%
EHTH eHealth Inc 0.0%
Value ($000) $6,835 Shares 96,800 Est. Cost $79.98 Unrealized -5.0%
EIX Edison International 0.0%
Value ($000) $6,759 Shares 107,600 Est. Cost $37.40 Unrealized +27.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $6,679 Shares 88,800 Est. Cost $42.31 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $6,645 Shares 191,454 Est. Cost $23.03 Unrealized +16.1%
Tupperware Brands Corp 0.0%
Value ($000) $6,642 Shares 205,075 Est. Cost $34.05 Unrealized
Renewable Energy Group Inc 0.0%
Value ($000) $6,606 Shares 93,288 Est. Cost $31.50 Unrealized
BlackRock Capital Investment Corp 0.0%
Value ($000) $6,573 Shares 2,443,769 Est. Cost $7.57 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $6,521 Shares 160,500 Est. Cost $34.01 Unrealized 0.0%
New York Mortgage Trust Inc 0.0%
Value ($000) $6,472 Shares 1,753,998 Est. Cost $6.54 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $6,389 Shares 33,804 Est. Cost $177.57 Unrealized -7.2%
CWH Camping World Holdings Inc 0.0%
Value ($000) $6,340 Shares 243,400 Est. Cost $22.16 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $6,236 Shares 74,900 Est. Cost $39.46 Unrealized +82.5%
HUM Humana Inc 0.0%
Value ($000) $6,191 Shares 15,092 Est. Cost $120.58 Unrealized +228.9%
Zix Corp 0.0%
Value ($000) $6,179 Shares 716,000 Est. Cost $6.71 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $6,163 Shares 407,077 Est. Cost $18.43 Unrealized
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $6,107 Shares 46,320 Est. Cost $76.92 Unrealized +29.2%
HIW Highwoods Properties Inc 0.0%
Value ($000) $6,019 Shares 151,900 Est. Cost $33.57 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $5,955 Shares 471,559 Est. Cost $13.75 Unrealized -17.2%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $5,952 Shares 448,600 Est. Cost $9.53 Unrealized +3.3%
BKE Buckle Inc/The 0.0%
Value ($000) $5,927 Shares 203,000 Est. Cost $12.34 Unrealized +21.8%
TEX Terex Corp 0.0%
Value ($000) $5,922 Shares 169,742 Est. Cost $33.65 Unrealized -12.3%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $5,876 Shares 120,183 Est. Cost $42.96 Unrealized +3.2%
PDC Energy Inc 0.0%
Value ($000) $5,819 Shares 283,461 Est. Cost $6.21 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $5,798 Shares 74,283 Est. Cost $52.25 Unrealized +31.8%
ITGR Integer Holdings Corp 0.0%
Value ($000) $5,755 Shares 70,893 Est. Cost $73.93 Unrealized -5.1%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $5,751 Shares 567,808 Est. Cost $14.41 Unrealized -28.7%
RHHBY Roche Holding AG 0.0%
Value ($000) $5,747 Shares 131,100 Est. Cost $43.38 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $5,738 Shares 540,317 Est. Cost $9.01 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $5,690 Shares 180,780 Est. Cost $15.59 Unrealized +81.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5,681 Shares 223,400 Est. Cost $54.80 Unrealized -61.9%
Uniti Group Inc 0.0%
Value ($000) $5,678 Shares 484,100 Est. Cost $15.86 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $5,655 Shares 363,245 Est. Cost $28.65 Unrealized
Resolute Forest Products Inc 0.0%
Value ($000) $5,576 Shares 852,623 Est. Cost $8.26 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $5,575 Shares 350,200 Est. Cost $21.69 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $5,553 Shares 223,860 Est. Cost $15.74 Unrealized +11.5%
BHP BHP Group Ltd 0.0%
Value ($000) $5,540 Shares 84,800 Est. Cost $43.57 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $5,529 Shares 177,460 Est. Cost $22.59 Unrealized +0.8%
Meridian Bioscience Inc 0.0%
Value ($000) $5,481 Shares 293,300 Est. Cost $18.59 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $5,477 Shares 288,124 Est. Cost $16.86 Unrealized
Xperi Holding Corp 0.0%
Value ($000) $5,476 Shares 262,020 Est. Cost $14.76 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $5,350 Shares 120,800 Est. Cost $23.84 Unrealized +89.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $5,211 Shares 31,431 Est. Cost $102.06 Unrealized +66.4%
Australia & New Zealand Banking Group Ltd 0.0%
Value ($000) $5,185 Shares 296,300 Est. Cost $26.13 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $5,155 Shares 130,727 Est. Cost $13.12 Unrealized +110.2%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $5,140 Shares 1,345,752 Est. Cost $20.76 Unrealized -85.2%
Waddell & Reed Financial Inc 0.0%
Value ($000) $5,111 Shares 200,700 Est. Cost $17.38 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $5,109 Shares 104,200 Est. Cost $38.61 Unrealized 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $5,076 Shares 59,400 Est. Cost $28.85 Unrealized +12.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $5,011 Shares 381,417 Est. Cost $12.04 Unrealized 0.0%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $5,008 Shares 1,481,900 Est. Cost $9.01 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $4,989 Shares 1,091,800 Est. Cost $3.94 Unrealized +12.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $4,987 Shares 1,493,137 Est. Cost $3.97 Unrealized -15.4%
Lakeland Bancorp Inc 0.0%
Value ($000) $4,906 Shares 386,334 Est. Cost $12.23 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $4,901 Shares 31,600 Est. Cost $57.02 Unrealized +132.8%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $4,879 Shares 307,667 Est. Cost $15.79 Unrealized -13.3%
Cedar Realty Trust Inc 0.0%
Value ($000) $4,851 Shares 478,947 Est. Cost $10.13 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $4,841 Shares 178,197 Est. Cost $14.24 Unrealized +38.7%
PLPC Preformed Line Products Co 0.0%
Value ($000) $4,807 Shares 70,245 Est. Cost $72.66 Unrealized -20.3%
Navistar International Corp 0.0%
Value ($000) $4,804 Shares 109,300 Est. Cost $28.94 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $4,794 Shares 68,700 Est. Cost $61.57 Unrealized +2.1%
CCL Carnival Corp 0.0%
Value ($000) $4,771 Shares 220,310 Est. Cost $45.47 Unrealized -60.9%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $4,761 Shares 46,821 Est. Cost $68.86 Unrealized +25.3%
CSV Carriage Services Inc 0.0%
Value ($000) $4,751 Shares 151,698 Est. Cost $22.22 Unrealized +14.4%
GOOGL Alphabet Inc 0.0%
Value ($000) $4,749 Shares 2,710 Est. Cost $42.80 Unrealized +95.1%
Dime Community Bancshares Inc 0.0%
Value ($000) $4,714 Shares 298,974 Est. Cost $17.30 Unrealized
New Senior Investment Group Inc 0.0%
Value ($000) $4,688 Shares 905,124 Est. Cost $7.80 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $4,686 Shares 195,936 Est. Cost $16.95 Unrealized +2.9%
AZN AstraZeneca PLC 0.0%
Value ($000) $4,659 Shares 93,200 Est. Cost $39.56 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4,657 Shares 170,800 Est. Cost $43.08 Unrealized -43.8%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $4,653 Shares 239,642 Est. Cost $14.98 Unrealized -4.0%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $4,629 Shares 124,955 Est. Cost $21.26 Unrealized +29.4%
HTGC Hercules Capital Inc 0.0%
Value ($000) $4,563 Shares 316,470 Est. Cost $14.47 Unrealized -12.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $4,506 Shares 206,810 Est. Cost $15.93 Unrealized
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $4,506 Shares 91,100 Est. Cost $12.50 Unrealized +1.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $4,448 Shares 29,100 Est. Cost $75.86 Unrealized +69.3%
BELFB Bel Fuse Inc 0.0%
Value ($000) $4,444 Shares 295,694 Est. Cost $18.21 Unrealized -29.8%
Bed Bath & Beyond Inc 0.0%
Value ($000) $4,425 Shares 249,200 Est. Cost $40.97 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $4,395 Shares 1,980,050 Est. Cost $6.46 Unrealized -68.3%
FFBC First Financial Bancorp 0.0%
Value ($000) $4,384 Shares 250,127 Est. Cost $22.92 Unrealized -44.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $4,360 Shares 308,162 Est. Cost $18.96 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $4,336 Shares 46,100 Est. Cost $69.29 Unrealized +5.1%
PRGO Perrigo Co PLC 0.0%
Value ($000) $4,275 Shares 95,600 Est. Cost $46.80 Unrealized -1.0%
NEWT Newtek Business Services Corp 0.0%
Value ($000) $4,274 Shares 217,105 Est. Cost $16.47 Unrealized +9.3%
H&E Equipment Services Inc 0.0%
Value ($000) $4,252 Shares 142,650 Est. Cost $32.80 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $4,243 Shares 58,200 Est. Cost $39.11 Unrealized +67.5%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $4,241 Shares 172,400 Est. Cost $17.60 Unrealized +1.6%
BGS B&G Foods Inc 0.0%
Value ($000) $4,234 Shares 152,700 Est. Cost $17.23 Unrealized +2.6%
GOOG Alphabet Inc 0.0%
Value ($000) $4,222 Shares 2,410 Est. Cost $41.15 Unrealized +103.5%
CUZ Cousins Properties Inc 0.0%
Value ($000) $4,209 Shares 125,656 Est. Cost $29.76 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $4,209 Shares 326,079 Est. Cost $16.02 Unrealized
META Facebook Inc 0.0%
Value ($000) $4,206 Shares 15,400 Est. Cost $118.37 Unrealized +130.0%
Retail Value Inc 0.0%
Value ($000) $4,147 Shares 278,945 Est. Cost $32.41 Unrealized
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $4,123 Shares 121,467 Est. Cost $4.23 Unrealized +52.4%
TPC Tutor Perini Corp 0.0%
Value ($000) $4,107 Shares 317,200 Est. Cost $19.94 Unrealized -32.2%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $4,089 Shares 184,400 Est. Cost $22.17 Unrealized
FONR FONAR Corp 0.0%
Value ($000) $4,071 Shares 234,512 Est. Cost $16.87 Unrealized +15.9%
Two Harbors Investment Corp 0.0%
Value ($000) $4,066 Shares 638,317 Est. Cost $15.12 Unrealized
STORE Capital Corp 0.0%
Value ($000) $4,043 Shares 119,000 Est. Cost $18.12 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $4,042 Shares 183,271 Est. Cost $27.49 Unrealized -15.5%
TBI TrueBlue Inc 0.0%
Value ($000) $4,005 Shares 214,300 Est. Cost $26.10 Unrealized -31.1%
LAMR Lamar Advertising Co 0.0%
Value ($000) $4,002 Shares 48,100 Est. Cost $58.25 Unrealized
CAI International Inc 0.0%
Value ($000) $3,977 Shares 127,322 Est. Cost $21.92 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $3,911 Shares 48,930 Est. Cost $51.45 Unrealized +27.9%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $3,868 Shares 208,308 Est. Cost $18.50 Unrealized -0.7%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $3,863 Shares 82,100 Est. Cost $37.30 Unrealized +15.5%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $3,780 Shares 317,384 Est. Cost $13.62 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $3,702 Shares 130,200 Est. Cost $32.56 Unrealized -27.5%
DHT DHT Holdings Inc 0.0%
Value ($000) $3,673 Shares 702,300 Est. Cost $3.89 Unrealized -2.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $3,664 Shares 91,852 Est. Cost $40.42 Unrealized +0.1%
OMF OneMain Holdings Inc 0.0%
Value ($000) $3,640 Shares 75,600 Est. Cost $30.88 Unrealized +27.9%
Retail Properties of America Inc 0.0%
Value ($000) $3,637 Shares 424,900 Est. Cost $13.85 Unrealized
Southern National Bancorp of Virginia Inc 0.0%
Value ($000) $3,618 Shares 298,800 Est. Cost $15.46 Unrealized
GEN NortonLifeLock Inc 0.0%
Value ($000) $3,605 Shares 173,514 Est. Cost $12.38 Unrealized +46.4%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $3,595 Shares 173,797 Est. Cost $23.71 Unrealized -30.3%
RPT Realty 0.0%
Value ($000) $3,532 Shares 408,400 Est. Cost $12.20 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $3,529 Shares 933,713 Est. Cost $10.56 Unrealized -61.1%
THFF First Financial Corp/IN 0.0%
Value ($000) $3,523 Shares 90,692 Est. Cost $25.45 Unrealized +20.1%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $3,461 Shares 505,368 Est. Cost $25.17 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3,280 Shares 291,900 Est. Cost $14.26 Unrealized -24.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,268 Shares 144,707 Est. Cost $15.95 Unrealized +16.1%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $3,245 Shares 216,359 Est. Cost $11.84 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $3,185 Shares 124,500 Est. Cost $20.29 Unrealized +1.6%
BMO Bank of Montreal 0.0%
Value ($000) $3,162 Shares 41,600 Est. Cost $44.40 Unrealized +24.8%
Boston Private Financial Holdings Inc 0.0%
Value ($000) $3,060 Shares 362,200 Est. Cost $6.81 Unrealized
VSEC VSE Corp 0.0%
Value ($000) $3,044 Shares 79,100 Est. Cost $24.20 Unrealized +36.3%
ZTS Zoetis Inc 0.0%
Value ($000) $3,039 Shares 18,364 Est. Cost $83.66 Unrealized +85.8%
INBK First Internet Bancorp 0.0%
Value ($000) $3,032 Shares 105,515 Est. Cost $22.78 Unrealized +5.3%
Altra Industrial Motion Corp 0.0%
Value ($000) $2,993 Shares 54,000 Est. Cost $17.48 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $2,957 Shares 336,895 Est. Cost $15.53 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $2,956 Shares 33,000 Est. Cost $64.98 Unrealized +41.3%
Independent Bank Group Inc 0.0%
Value ($000) $2,919 Shares 46,700 Est. Cost $43.12 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $2,895 Shares 26,800 Est. Cost $86.88 Unrealized +15.6%
FHI Federated Hermes Inc 0.0%
Value ($000) $2,883 Shares 99,800 Est. Cost $22.48 Unrealized -4.8%
COR AmerisourceBergen Corp 0.0%
Value ($000) $2,867 Shares 29,327 Est. Cost $64.63 Unrealized +38.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2,867 Shares 87,047 Est. Cost $27.30 Unrealized -13.2%
Exantas Capital Corp 0.0%
Value ($000) $2,844 Shares 712,849 Est. Cost $5.80 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $2,830 Shares 48,800 Est. Cost $57.43 Unrealized -12.9%
PG Procter & Gamble Co/The 0.0%
Value ($000) $2,782 Shares 20,000 Est. Cost $57.91 Unrealized +112.7%
BCE BCE Inc 0.0%
Value ($000) $2,750 Shares 64,264 Est. Cost $23.07 Unrealized +30.3%
NTIOF National Bank of Canada 0.0%
Value ($000) $2,724 Shares 48,400 Est. Cost $31.17 Unrealized +41.4%
Sanderson Farms Inc 0.0%
Value ($000) $2,670 Shares 20,200 Est. Cost $87.40 Unrealized
China Telecom Corp Ltd 0.0%
Value ($000) $2,636 Shares 95,690 Est. Cost $45.81 Unrealized
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2,571 Shares 120,782 Est. Cost $15.86 Unrealized +3.7%
DIS Walt Disney Co/The 0.0%
Value ($000) $2,536 Shares 14,000 Est. Cost $99.96 Unrealized +40.3%
PEP PepsiCo Inc 0.0%
Value ($000) $2,491 Shares 16,803 Est. Cost $74.14 Unrealized +63.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $2,461 Shares 49,400 Est. Cost $28.83 Unrealized +24.8%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $2,439 Shares 99,588 Est. Cost $28.15 Unrealized -18.9%
CVX Chevron Corp 0.0%
Value ($000) $2,432 Shares 28,800 Est. Cost $73.54 Unrealized -11.6%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2,424 Shares 113,700 Est. Cost $22.37 Unrealized -21.4%
HUBG Hub Group Inc 0.0%
Value ($000) $2,411 Shares 42,300 Est. Cost $22.61 Unrealized +19.7%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2,397 Shares 104,400 Est. Cost $9.71 Unrealized +114.9%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $2,396 Shares 241,335 Est. Cost $9.21 Unrealized
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $2,394 Shares 191,700 Est. Cost $11.56 Unrealized 0.0%
CI Financial Corp 0.0%
Value ($000) $2,367 Shares 190,800 Est. Cost $16.69 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $2,346 Shares 4,400 Est. Cost $421.08 Unrealized 0.0%
Perspecta Inc 0.0%
Value ($000) $2,319 Shares 96,338 Est. Cost $23.79 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $2,312 Shares 32,000 Est. Cost $41.59 Unrealized +55.3%
Lydall Inc 0.0%
Value ($000) $2,298 Shares 76,554 Est. Cost $34.59 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $2,274 Shares 29,480 Est. Cost $58.64 Unrealized +11.9%
Guess Inc 0.0%
Value ($000) $2,252 Shares 99,600 Est. Cost $20.55 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,230 Shares 28,333 Est. Cost $66.75 Unrealized +0.3%
LOW Lowe's Cos Inc 0.0%
Value ($000) $2,198 Shares 13,700 Est. Cost $99.06 Unrealized +49.5%
NC NACCO Industries Inc 0.0%
Value ($000) $2,180 Shares 82,919 Est. Cost $27.08 Unrealized -23.3%
Bonanza Creek Energy Inc 0.0%
Value ($000) $2,137 Shares 110,600 Est. Cost $23.50 Unrealized
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2,112 Shares 89,800 Est. Cost $17.01 Unrealized +1.7%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $2,110 Shares 114,625 Est. Cost $17.39 Unrealized -9.3%
CLX Clorox Co/The 0.0%
Value ($000) $2,075 Shares 10,278 Est. Cost $114.62 Unrealized +53.9%
RBB RBB Bancorp 0.0%
Value ($000) $2,047 Shares 133,149 Est. Cost $17.64 Unrealized -19.6%
DCO Ducommun Inc 0.0%
Value ($000) $2,025 Shares 37,727 Est. Cost $33.37 Unrealized +29.3%
V Visa Inc 0.0%
Value ($000) $2,012 Shares 9,200 Est. Cost $73.36 Unrealized +168.8%
MTS Systems Corp 0.0%
Value ($000) $1,985 Shares 34,147 Est. Cost $17.59 Unrealized
Vedanta Ltd 0.0%
Value ($000) $1,953 Shares 222,440 Est. Cost $11.40 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $1,939 Shares 7,300 Est. Cost $60.31 Unrealized +302.0%
CB Chubb Ltd 0.0%
Value ($000) $1,908 Shares 12,399 Est. Cost $105.51 Unrealized +23.3%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,896 Shares 65,300 Est. Cost $64.58 Unrealized -55.7%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $1,862 Shares 29,390 Est. Cost $83.40 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $1,860 Shares 14,298 Est. Cost $76.95 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1,834 Shares 61,100 Est. Cost $35.10 Unrealized -36.7%
EGY VAALCO Energy Inc 0.0%
Value ($000) $1,828 Shares 1,033,176 Est. Cost $3.44 Unrealized -69.4%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,825 Shares 6,700 Est. Cost $169.49 Unrealized +36.5%
Spirit Realty Capital Inc 0.0%
Value ($000) $1,799 Shares 44,800 Est. Cost $34.95 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,772 Shares 10,939 Est. Cost $134.59 Unrealized +10.7%
MFIC Apollo Investment Corp 0.0%
Value ($000) $1,753 Shares 165,032 Est. Cost $6.45 Unrealized -18.2%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,741 Shares 119,315 Est. Cost $17.12 Unrealized -25.0%
BAX Baxter International Inc 0.0%
Value ($000) $1,690 Shares 21,062 Est. Cost $64.93 Unrealized +9.4%
CFFI C&F Financial Corp 0.0%
Value ($000) $1,679 Shares 45,268 Est. Cost $29.81 Unrealized -1.3%
EHC Encompass Health Corp 0.0%
Value ($000) $1,645 Shares 19,900 Est. Cost $38.63 Unrealized +43.9%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1,641 Shares 96,742 Est. Cost $17.16 Unrealized -9.9%
WBS Webster Financial Corp 0.0%
Value ($000) $1,635 Shares 38,800 Est. Cost $38.53 Unrealized -6.3%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $1,605 Shares 52,696 Est. Cost $25.89 Unrealized +8.0%
Michaels Cos Inc/The 0.0%
Value ($000) $1,579 Shares 121,400 Est. Cost $13.01 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $1,573 Shares 75,737 Est. Cost $14.19 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $1,538 Shares 33,000 Est. Cost $31.34 Unrealized +28.6%
LSTR Landstar System Inc 0.0%
Value ($000) $1,537 Shares 11,414 Est. Cost $121.96 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,533 Shares 59,900 Est. Cost $23.32 Unrealized +10.5%
Sterling Bancorp/DE 0.0%
Value ($000) $1,494 Shares 83,100 Est. Cost $18.48 Unrealized
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1,483 Shares 58,406 Est. Cost $10.57 Unrealized +74.5%
PII Polaris Inc 0.0%
Value ($000) $1,476 Shares 15,500 Est. Cost $97.89 Unrealized -2.2%
AIZ Assurant Inc 0.0%
Value ($000) $1,439 Shares 10,566 Est. Cost $37.94 Unrealized +211.8%
NBN Northeast Bank 0.0%
Value ($000) $1,439 Shares 63,914 Est. Cost $21.15 Unrealized -0.1%
Bridge Bancorp Inc 0.0%
Value ($000) $1,438 Shares 59,500 Est. Cost $27.59 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $1,430 Shares 79,450 Est. Cost $20.21 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $1,429 Shares 12,200 Est. Cost $77.46 Unrealized +22.7%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $1,413 Shares 80,651 Est. Cost $17.46 Unrealized -23.2%
Central Valley Community Bancorp 0.0%
Value ($000) $1,398 Shares 93,900 Est. Cost $18.84 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1,374 Shares 32,800 Est. Cost $54.44 Unrealized -33.1%
GAP Gap Inc/The 0.0%
Value ($000) $1,358 Shares 67,300 Est. Cost $27.03 Unrealized -36.0%
MA Mastercard Inc 0.0%
Value ($000) $1,356 Shares 3,800 Est. Cost $183.44 Unrealized +76.3%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,339 Shares 32,500 Est. Cost $53.94 Unrealized -43.7%
MTB M&T Bank Corp 0.0%
Value ($000) $1,324 Shares 10,401 Est. Cost $90.37 Unrealized +6.9%
ABT Abbott Laboratories 0.0%
Value ($000) $1,324 Shares 12,100 Est. Cost $66.47 Unrealized +49.3%
Premier Financial Bancorp Inc 0.0%
Value ($000) $1,308 Shares 98,427 Est. Cost $17.29 Unrealized
CRD/B Crawford & Co 0.0%
Value ($000) $1,306 Shares 181,526 Est. Cost $6.43 Unrealized -3.5%
BLBD Blue Bird Corp 0.0%
Value ($000) $1,305 Shares 71,519 Est. Cost $15.83 Unrealized -7.5%
FBL Financial Group Inc 0.0%
Value ($000) $1,260 Shares 24,000 Est. Cost $35.89 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $1,253 Shares 2,400 Est. Cost $8.71 Unrealized +53.2%
DBI Designer Brands Inc 0.0%
Value ($000) $1,245 Shares 162,800 Est. Cost $17.10 Unrealized -65.2%
Washington Prime Group Inc 0.0%
Value ($000) $1,236 Shares 189,868 Est. Cost $6.51 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,217 Shares 5,200 Est. Cost $137.88 Unrealized +49.9%
WTBA West BanCorp Inc 0.0%
Value ($000) $1,208 Shares 62,626 Est. Cost $13.59 Unrealized +36.9%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $1,195 Shares 90,300 Est. Cost $3.52 Unrealized +89.2%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $1,174 Shares 48,402 Est. Cost $12.73 Unrealized +43.8%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1,143 Shares 69,100 Est. Cost $14.92 Unrealized -13.1%
TSQ Townsquare Media Inc 0.0%
Value ($000) $1,138 Shares 170,890 Est. Cost $7.75 Unrealized -25.2%
Bank of Commerce Holdings 0.0%
Value ($000) $1,132 Shares 114,381 Est. Cost $6.82 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $1,121 Shares 32,100 Est. Cost $15.56 Unrealized +88.6%
National General Holdings Corp 0.0%
Value ($000) $1,119 Shares 32,753 Est. Cost $23.61 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $1,111 Shares 134,200 Est. Cost $8.03 Unrealized -27.1%
Summit Financial Group Inc 0.0%
Value ($000) $1,108 Shares 50,190 Est. Cost $19.92 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,075 Shares 11,553 Est. Cost $91.50 Unrealized -10.5%
Five Star Senior Living Inc 0.0%
Value ($000) $1,071 Shares 155,225 Est. Cost $2.78 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,067 Shares 41,608 Est. Cost $21.00 Unrealized +21.4%
CECO CECO Environmental Corp 0.0%
Value ($000) $1,061 Shares 152,500 Est. Cost $7.33 Unrealized +0.2%
Tenneco Inc 0.0%
Value ($000) $1,061 Shares 100,153 Est. Cost $57.12 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $1,040 Shares 79,000 Est. Cost $9.73 Unrealized +15.0%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $1,035 Shares 224,573 Est. Cost $10.72 Unrealized
PDEX Pro-Dex Inc 0.0%
Value ($000) $1,035 Shares 33,435 Est. Cost $14.42 Unrealized +145.3%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $1,026 Shares 16,900 Est. Cost $69.08 Unrealized -4.6%
UVSP Univest Financial Corp 0.0%
Value ($000) $1,022 Shares 49,700 Est. Cost $19.59 Unrealized -8.5%
JCI Johnson Controls International plc 0.0%
Value ($000) $1,006 Shares 21,600 Est. Cost $37.05 Unrealized +8.4%
QCOM QUALCOMM Inc 0.0%
Value ($000) $1,005 Shares 6,600 Est. Cost $59.60 Unrealized +109.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $999 Shares 6,600 Est. Cost $102.03 Unrealized +12.1%
Bancolombia SA 0.0%
Value ($000) $988 Shares 24,600 Est. Cost $25.53 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $977 Shares 15,900 Est. Cost $48.27 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $975 Shares 30,000 Est. Cost $20.79 Unrealized +37.3%
BDORY Banco do Brasil SA 0.0%
Value ($000) $954 Shares 128,400 Est. Cost $10.06 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $946 Shares 15,500 Est. Cost $66.64 Unrealized -19.3%
KO Coca-Cola Co/The 0.0%
Value ($000) $910 Shares 16,600 Est. Cost $27.85 Unrealized +58.9%
SXC SunCoke Energy Inc 0.0%
Value ($000) $896 Shares 206,000 Est. Cost $5.07 Unrealized -17.4%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $894 Shares 19,400 Est. Cost $43.81 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $894 Shares 1,680 Est. Cost $311.08 Unrealized +55.3%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $883 Shares 43,400 Est. Cost $16.01 Unrealized +14.5%
GPRK Geopark Ltd 0.0%
Value ($000) $879 Shares 67,677 Est. Cost $18.46 Unrealized -48.9%
AVGO Broadcom Inc 0.0%
Value ($000) $875 Shares 2,000 Est. Cost $29.64 Unrealized +17.5%
ARC Document Solutions Inc 0.0%
Value ($000) $869 Shares 587,497 Est. Cost $3.18 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $866 Shares 9,300 Est. Cost $67.99 Unrealized +10.8%
OPBK OP Bancorp 0.0%
Value ($000) $864 Shares 112,300 Est. Cost $9.03 Unrealized -23.0%
ATR AptarGroup Inc 0.0%
Value ($000) $857 Shares 6,262 Est. Cost $93.33 Unrealized +24.4%
ARQ Advanced Emissions Solutions Inc 0.0%
Value ($000) $852 Shares 155,000 Est. Cost $8.91 Unrealized -42.9%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $850 Shares 45,200 Est. Cost $15.52 Unrealized +12.6%
ADBE Adobe Inc 0.0%
Value ($000) $850 Shares 1,700 Est. Cost $370.53 Unrealized +30.4%
FRME First Merchants Corp 0.0%
Value ($000) $846 Shares 22,617 Est. Cost $22.14 Unrealized +17.2%
CHMG Chemung Financial Corp 0.0%
Value ($000) $826 Shares 24,350 Est. Cost $30.31 Unrealized -1.7%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $806 Shares 51,712 Est. Cost $11.53 Unrealized +2.3%
FSBW FS Bancorp Inc 0.0%
Value ($000) $804 Shares 14,673 Est. Cost $14.22 Unrealized +52.7%
AVNW Aviat Networks Inc 0.0%
Value ($000) $802 Shares 23,500 Est. Cost $10.29 Unrealized +38.1%
CRM salesforce.com Inc 0.0%
Value ($000) $801 Shares 3,600 Est. Cost $166.47 Unrealized +44.3%
EML Eastern Co/The 0.0%
Value ($000) $798 Shares 33,152 Est. Cost $19.69 Unrealized +3.1%
MCD McDonald's Corp 0.0%
Value ($000) $793 Shares 3,700 Est. Cost $123.14 Unrealized +56.9%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $782 Shares 89,383 Est. Cost $7.10 Unrealized -12.8%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $782 Shares 54,400 Est. Cost $14.91 Unrealized -7.0%
American National Bankshares Inc 0.0%
Value ($000) $762 Shares 29,075 Est. Cost $27.37 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $757 Shares 2,900 Est. Cost $212.28 Unrealized +5.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $745 Shares 1,600 Est. Cost $330.32 Unrealized +40.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $736 Shares 12,600 Est. Cost $48.56 Unrealized +3.2%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $716 Shares 219,800 Est. Cost $11.97 Unrealized
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $714 Shares 135,900 Est. Cost $6.20 Unrealized -28.7%
FMC FMC Corp 0.0%
Value ($000) $701 Shares 6,100 Est. Cost $77.89 Unrealized +21.7%
STRL Sterling Construction Co Inc 0.0%
Value ($000) $692 Shares 37,200 Est. Cost $15.07 Unrealized +8.3%
PLAB Photronics Inc 0.0%
Value ($000) $685 Shares 61,400 Est. Cost $11.30 Unrealized -3.2%
MUSA Murphy USA Inc 0.0%
Value ($000) $680 Shares 5,200 Est. Cost $101.89 Unrealized +22.6%
CYD China Yuchai International Ltd 0.0%
Value ($000) $656 Shares 40,200 Est. Cost $10.45 Unrealized +34.0%
CLMB Wayside Technology Group Inc 0.0%
Value ($000) $653 Shares 34,199 Est. Cost $11.81 Unrealized +66.5%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $652 Shares 35,000 Est. Cost $18.48 Unrealized -29.4%
First Choice Bancorp 0.0%
Value ($000) $650 Shares 35,200 Est. Cost $22.13 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $648 Shares 1,200 Est. Cost $42.56 Unrealized +19.1%
NVT nVent Electric PLC 0.0%
Value ($000) $631 Shares 27,100 Est. Cost $17.02 Unrealized +13.6%
National Western Life Group Inc 0.0%
Value ($000) $619 Shares 3,000 Est. Cost $291.58 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $616 Shares 22,028 Est. Cost $30.54 Unrealized -21.2%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $603 Shares 16,418 Est. Cost $31.83 Unrealized -2.5%
Masonite International Corp 0.0%
Value ($000) $599 Shares 6,100 Est. Cost $77.76 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $583 Shares 2,800 Est. Cost $127.79 Unrealized +39.3%
EVC Entravision Communications Corp 0.0%
Value ($000) $573 Shares 208,587 Est. Cost $2.18 Unrealized -15.8%
Capstead Mortgage Corp 0.0%
Value ($000) $564 Shares 97,104 Est. Cost $5.61 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $542 Shares 34,000 Est. Cost $43.70 Unrealized -61.7%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $537 Shares 14,840 Est. Cost $59.99 Unrealized -44.0%
AG Mortgage Investment Trust Inc 0.0%
Value ($000) $532 Shares 180,627 Est. Cost $17.37 Unrealized
CRWS Crown Crafts Inc 0.0%
Value ($000) $526 Shares 73,686 Est. Cost $3.58 Unrealized +23.8%
KMPR Kemper Corp 0.0%
Value ($000) $522 Shares 6,800 Est. Cost $66.88 Unrealized +6.3%
ABCB Ameris Bancorp 0.0%
Value ($000) $521 Shares 13,700 Est. Cost $28.11 Unrealized +7.6%
PATK Patrick Industries Inc 0.0%
Value ($000) $519 Shares 7,603 Est. Cost $38.38 Unrealized 0.0%
NASB NASB Financial Inc 0.0%
Value ($000) $518 Shares 7,851 Est. Cost $24.47 Unrealized +163.9%
UMC United Microelectronics Corp 0.0%
Value ($000) $505 Shares 60,000 Est. Cost $2.17 Unrealized
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $502 Shares 201,002 Est. Cost $5.65 Unrealized
Verso Corp 0.0%
Value ($000) $482 Shares 40,100 Est. Cost $21.47 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $480 Shares 43,400 Est. Cost $7.80 Unrealized -3.2%
Athene Holding Ltd 0.0%
Value ($000) $465 Shares 10,800 Est. Cost $47.02 Unrealized
PCB PCB Bancorp 0.0%
Value ($000) $459 Shares 45,425 Est. Cost $12.67 Unrealized -19.5%
INTT inTEST Corp 0.0%
Value ($000) $456 Shares 70,300 Est. Cost $6.66 Unrealized -23.7%
General Electric Co 0.0%
Value ($000) $456 Shares 42,300 Est. Cost $11.16 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $454 Shares 22,617 Est. Cost $14.13 Unrealized -11.8%
Triple-S Management Corp 0.0%
Value ($000) $452 Shares 21,200 Est. Cost $14.95 Unrealized
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $449 Shares 41,300 Est. Cost $13.40 Unrealized -26.2%
Callon Petroleum Co 0.0%
Value ($000) $431 Shares 32,774 Est. Cost $4.82 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $429 Shares 38,300 Est. Cost $9.95 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $415 Shares 160,479 Est. Cost $1.65 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $401 Shares 5,000 Est. Cost $54.91 Unrealized +21.7%
LCNB LCNB Corp 0.0%
Value ($000) $381 Shares 26,000 Est. Cost $12.82 Unrealized -12.9%
IVZ Invesco Ltd 0.0%
Value ($000) $374 Shares 21,500 Est. Cost $13.32 Unrealized -6.6%
Mr Cooper Group Inc 0.0%
Value ($000) $372 Shares 12,000 Est. Cost $12.42 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $362 Shares 20,630 Est. Cost $10.00 Unrealized +45.5%
1st Constitution Bancorp 0.0%
Value ($000) $361 Shares 22,800 Est. Cost $14.51 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $360 Shares 4,568 Est. Cost $44.92 Unrealized +46.0%
FRD Friedman Industries Inc 0.0%
Value ($000) $359 Shares 52,402 Est. Cost $7.45 Unrealized -20.3%
Pzena Investment Management Inc 0.0%
Value ($000) $356 Shares 48,800 Est. Cost $9.84 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $356 Shares 33,000 Est. Cost $24.93 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $353 Shares 17,920 Est. Cost $13.85 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $352 Shares 5,760 Est. Cost $42.81 Unrealized +26.8%
FedNat Holding Co 0.0%
Value ($000) $342 Shares 57,855 Est. Cost $21.84 Unrealized
Mackinac Financial Corp 0.0%
Value ($000) $342 Shares 26,837 Est. Cost $13.74 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $335 Shares 33,264 Est. Cost $11.04 Unrealized -20.1%
Penns Woods Bancorp Inc 0.0%
Value ($000) $334 Shares 12,850 Est. Cost $38.81 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $329 Shares 26,500 Est. Cost $12.42 Unrealized
LFT Lument Finance Trust Inc 0.0%
Value ($000) $328 Shares 100,400 Est. Cost $3.27 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $324 Shares 6,600 Est. Cost $47.47 Unrealized 0.0%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $322 Shares 13,000 Est. Cost $17.90 Unrealized +24.6%
HON Honeywell International Inc 0.0%
Value ($000) $319 Shares 1,500 Est. Cost $117.74 Unrealized +39.1%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $316 Shares 14,474 Est. Cost $16.35 Unrealized +12.4%
RR Donnelley & Sons Co 0.0%
Value ($000) $315 Shares 139,425 Est. Cost $15.52 Unrealized
TGLS Tecnoglass Inc 0.0%
Value ($000) $315 Shares 45,624 Est. Cost $6.77 Unrealized -15.6%
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $311 Shares 10,391 Est. Cost $25.68 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $308 Shares 3,200 Est. Cost $64.14 Unrealized +26.9%
People's United Financial Inc 0.0%
Value ($000) $300 Shares 23,264 Est. Cost $14.41 Unrealized
HOFT Hooker Furniture Corp 0.0%
Value ($000) $283 Shares 8,800 Est. Cost $23.71 Unrealized +28.0%
DISH Network Corp 0.0%
Value ($000) $281 Shares 8,700 Est. Cost $31.60 Unrealized
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $276 Shares 12,114 Est. Cost $19.47 Unrealized -0.5%
SO Southern Co/The 0.0%
Value ($000) $276 Shares 4,500 Est. Cost $47.28 Unrealized +4.7%
Columbia Property Trust Inc 0.0%
Value ($000) $271 Shares 18,900 Est. Cost $13.12 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $268 Shares 32,900 Est. Cost $6.98 Unrealized -4.4%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $254 Shares 3,300 Est. Cost $69.55 Unrealized +11.2%
STBA S&T Bancorp Inc 0.0%
Value ($000) $240 Shares 9,700 Est. Cost $34.07 Unrealized -35.2%
NX Quanex Building Products Corp 0.0%
Value ($000) $237 Shares 10,700 Est. Cost $14.57 Unrealized +31.4%
Codorus Valley Bancorp Inc 0.0%
Value ($000) $237 Shares 13,997 Est. Cost $26.44 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $236 Shares 15,100 Est. Cost $26.54 Unrealized -60.6%
ACNB ACNB Corp 0.0%
Value ($000) $232 Shares 9,292 Est. Cost $25.94 Unrealized -22.1%
PAM Pampa Energia SA 0.0%
Value ($000) $231 Shares 16,800 Est. Cost $48.99 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $219 Shares 16,700 Est. Cost $12.12 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $216 Shares 6,800 Est. Cost $32.31 Unrealized 0.0%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $214 Shares 14,500 Est. Cost $8.04 Unrealized 0.0%
Cimarex Energy Co 0.0%
Value ($000) $213 Shares 5,700 Est. Cost $101.31 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $210 Shares 3,500 Est. Cost $49.69 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $208 Shares 3,800 Est. Cost $50.31 Unrealized 0.0%
TU TELUS Corp 0.0%
Value ($000) $201 Shares 10,200 Est. Cost $17.46 Unrealized +7.8%
NUE Nucor Corp 0.0%
Value ($000) $196 Shares 3,700 Est. Cost $54.59 Unrealized -13.1%
Bluegreen Vacations Corp 0.0%
Value ($000) $191 Shares 24,100 Est. Cost $7.54 Unrealized
Syneos Health Inc 0.0%
Value ($000) $190 Shares 2,800 Est. Cost $52.86 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $189 Shares 21,900 Est. Cost $3.81 Unrealized +45.9%
Spirit of Texas Bancshares Inc 0.0%
Value ($000) $188 Shares 11,234 Est. Cost $12.50 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $184 Shares 1,900 Est. Cost $83.47 Unrealized 0.0%
Salisbury Bancorp Inc 0.0%
Value ($000) $182 Shares 4,900 Est. Cost $32.43 Unrealized
SilverBow Resources Inc 0.0%
Value ($000) $177 Shares 33,400 Est. Cost $23.62 Unrealized
Reliance Infrastructure Ltd 0.0%
Value ($000) $172 Shares 187,315 Est. Cost $21.77 Unrealized
Encore Wire Corp 0.0%
Value ($000) $169 Shares 2,800 Est. Cost $60.36 Unrealized
Otelco Inc 0.0%
Value ($000) $168 Shares 14,700 Est. Cost $15.55 Unrealized
Amalgamated Bank 0.0%
Value ($000) $167 Shares 12,200 Est. Cost $10.82 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $30.05 Unrealized +111.5%
Endo International PLC 0.0%
Value ($000) $160 Shares 22,300 Est. Cost $3.41 Unrealized
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $154 Shares 18,100 Est. Cost $11.14 Unrealized -21.4%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $153 Shares 3,289 Est. Cost $50.82 Unrealized -8.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $151 Shares 900 Est. Cost $79.92 Unrealized +71.3%
BFST Business First Bancshares Inc 0.0%
Value ($000) $150 Shares 7,400 Est. Cost $11.82 Unrealized +38.6%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $144 Shares 10,200 Est. Cost $8.17 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $143 Shares 500 Est. Cost $10.66 Unrealized +316.2%
Bristol-Myers Squibb Co 0.0%
Value ($000) $139 Shares 202,837 Est. Cost $3.01 Unrealized
SPFI South Plains Financial Inc 0.0%
Value ($000) $132 Shares 7,000 Est. Cost $13.80 Unrealized +20.7%
ZUMZ Zumiez Inc 0.0%
Value ($000) $132 Shares 3,600 Est. Cost $33.69 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value ($000) $128 Shares 600 Est. Cost $192.22 Unrealized 0.0%
OFS OFS Capital Corp 0.0%
Value ($000) $127 Shares 17,900 Est. Cost $13.90 Unrealized -58.6%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $123 Shares 4,100 Est. Cost $22.28 Unrealized +27.0%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $120 Shares 5,196 Est. Cost $25.67 Unrealized
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $117 Shares 11,100 Est. Cost $19.28 Unrealized
Conn's Inc 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $24.85 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $17.77 Unrealized +62.4%
MOV Movado Group Inc 0.0%
Value ($000) $108 Shares 6,500 Est. Cost $28.00 Unrealized -49.0%
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $12.68 Unrealized +38.1%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $101 Shares 14,400 Est. Cost $6.93 Unrealized -28.5%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $29.13 Unrealized +24.1%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $89 Shares 5,100 Est. Cost $24.36 Unrealized -30.1%
VRA Vera Bradley Inc 0.0%
Value ($000) $85 Shares 10,700 Est. Cost $8.48 Unrealized -10.8%
Computer Task Group Inc 0.0%
Value ($000) $84 Shares 13,800 Est. Cost $5.76 Unrealized
CVR Chicago Rivet & Machine Co 0.0%
Value ($000) $82 Shares 3,600 Est. Cost $23.35 Unrealized -17.9%
Macatawa Bank Corp 0.0%
Value ($000) $81 Shares 9,700 Est. Cost $11.22 Unrealized
Marlin Business Services Corp 0.0%
Value ($000) $74 Shares 6,100 Est. Cost $21.48 Unrealized
CASH Meta Financial Group Inc 0.0%
Value ($000) $74 Shares 2,050 Est. Cost $32.12 Unrealized -7.0%
SBFG SB Financial Group Inc 0.0%
Value ($000) $60 Shares 3,300 Est. Cost $16.42 Unrealized -1.2%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $60 Shares 4,121 Est. Cost $6.95 Unrealized +10.5%
TLF Tandy Leather Factory Inc 0.0%
Value ($000) $48 Shares 15,300 Est. Cost $8.40 Unrealized -62.7%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $48 Shares 4,851 Est. Cost $17.74 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $46 Shares 35,625 Est. Cost $4.74 Unrealized -79.1%
ASRV AmeriServ Financial Inc 0.0%
Value ($000) $42 Shares 13,703 Est. Cost $3.27 Unrealized -23.2%
ACU Acme United Corp 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $18.21 Unrealized +44.4%
Abraxas Petroleum Corp 0.0%
Value ($000) $41 Shares 18,015 Est. Cost $2.28 Unrealized
MNDO Mind CTI Ltd 0.0%
Value ($000) $40 Shares 15,800 Est. Cost $2.24 Unrealized +7.4%
Party City Holdco Inc 0.0%
Value ($000) $40 Shares 6,600 Est. Cost $9.13 Unrealized
NAII Natural Alternatives International Inc 0.0%
Value ($000) $36 Shares 3,520 Est. Cost $12.55 Unrealized -27.1%
NTWK NetSol Technologies Inc 0.0%
Value ($000) $36 Shares 9,523 Est. Cost $4.61 Unrealized -32.6%
TALO Talos Energy Inc 0.0%
Value ($000) $34 Shares 4,200 Est. Cost $21.55 Unrealized -63.9%
ESSA Bancorp Inc 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $15.00 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $42.62 Unrealized
Level One Bancorp Inc 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $25.00 Unrealized
SSBI Summit State Bank 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $9.52 Unrealized +5.4%
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $20 Shares 1,625 Est. Cost $12.71 Unrealized -27.4%
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) $11 Shares 300 Est. Cost $33.76 Unrealized
Ashford Inc 0.0%
Value ($000) $7 Shares 847 Est. Cost $23.55 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.12 Unrealized +3.6%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $1 Shares 305 Est. Cost $7.33 Unrealized -71.8%
PAB Bankshares Inc 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $18.66 Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 54,814 Est. Cost Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
LSC Communications Inc 0.0%
Value ($000) $0 Shares 8,139 Est. Cost $29.68 Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.56 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -92.6%