LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $58,813,825 (100.0% shares, 0.0% debt)

Holdings (914)

MRK Merck & Co Inc 1.9%
Value ($000) $1,112,584 Shares 14,306,091 Est. Cost $48.67 Unrealized +31.8%
INTC Intel Corp 1.9%
Value ($000) $1,100,839 Shares 19,608,831 Est. Cost $21.29 Unrealized +151.7%
VZ Verizon Communications Inc 1.6%
Value ($000) $950,955 Shares 16,972,263 Est. Cost $30.77 Unrealized +41.1%
PFE Pfizer Inc 1.5%
Value ($000) $855,197 Shares 21,838,552 Est. Cost $17.67 Unrealized +75.4%
ORCL Oracle Corp 1.4%
Value ($000) $811,996 Shares 10,431,613 Est. Cost $45.49 Unrealized +61.8%
BMY Bristol-Myers Squibb Co 1.2%
Value ($000) $711,275 Shares 10,644,643 Est. Cost $42.91 Unrealized +25.6%
C Citigroup Inc 1.2%
Value ($000) $699,914 Shares 9,892,782 Est. Cost $38.08 Unrealized +64.7%
EBAY eBay Inc 1.1%
Value ($000) $649,153 Shares 9,245,888 Est. Cost $35.54 Unrealized +62.4%
T AT&T Inc 1.1%
Value ($000) $632,083 Shares 21,962,589 Est. Cost $13.23 Unrealized +28.4%
TGT Target Corp 1.1%
Value ($000) $631,818 Shares 2,613,629 Est. Cost $51.21 Unrealized +274.0%
KR Kroger Co/The 1.0%
Value ($000) $611,077 Shares 15,950,849 Est. Cost $22.99 Unrealized +48.4%
ALL Allstate Corp/The 1.0%
Value ($000) $584,444 Shares 4,480,560 Est. Cost $43.59 Unrealized +164.5%
AMGN Amgen Inc 1.0%
Value ($000) $582,962 Shares 2,391,643 Est. Cost $91.46 Unrealized +132.3%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $553,676 Shares 2,224,674 Est. Cost $72.12 Unrealized +226.2%
CMCSA Comcast Corp 0.9%
Value ($000) $534,680 Shares 9,377,068 Est. Cost $34.00 Unrealized +44.3%
CVS CVS Health Corp 0.9%
Value ($000) $532,327 Shares 6,379,759 Est. Cost $55.04 Unrealized +28.1%
STX Seagate Technology Holdings PLC 0.9%
Value ($000) $530,072 Shares 6,028,352 Est. Cost $77.58 Unrealized 0.0%
CSCO Cisco Systems Inc/Delaware 0.9%
Value ($000) $516,422 Shares 9,743,829 Est. Cost $15.72 Unrealized +191.6%
AMAT Applied Materials Inc 0.9%
Value ($000) $505,665 Shares 3,551,024 Est. Cost $35.27 Unrealized +265.3%
HCA HCA Healthcare Inc 0.9%
Value ($000) $503,726 Shares 2,436,522 Est. Cost $71.14 Unrealized +175.2%
CMI Cummins Inc 0.8%
Value ($000) $485,488 Shares 1,991,259 Est. Cost $110.68 Unrealized +106.3%
GM General Motors Co 0.8%
Value ($000) $478,349 Shares 8,084,322 Est. Cost $27.11 Unrealized +109.2%
MS Morgan Stanley 0.8%
Value ($000) $473,138 Shares 5,160,200 Est. Cost $25.48 Unrealized +189.3%
HPQ HP Inc 0.8%
Value ($000) $464,379 Shares 15,381,900 Est. Cost $11.41 Unrealized +138.3%
IBM International Business Machines Corp 0.8%
Value ($000) $462,637 Shares 3,155,994 Est. Cost $101.56 Unrealized +11.7%
SJM J M Smucker Co/The 0.8%
Value ($000) $453,068 Shares 3,496,710 Est. Cost $88.36 Unrealized +28.9%
KHC Kraft Heinz Co/The 0.7%
Value ($000) $439,866 Shares 10,786,341 Est. Cost $25.54 Unrealized +32.4%
WHR Whirlpool Corp 0.7%
Value ($000) $427,680 Shares 1,961,659 Est. Cost $130.32 Unrealized +78.7%
CFG Citizens Financial Group Inc 0.7%
Value ($000) $422,984 Shares 9,221,380 Est. Cost $28.89 Unrealized +34.3%
COF Capital One Financial Corp 0.7%
Value ($000) $392,067 Shares 2,534,537 Est. Cost $55.79 Unrealized +148.4%
DOX Amdocs Ltd 0.7%
Value ($000) $385,569 Shares 4,984,093 Est. Cost $48.55 Unrealized +44.0%
AGCO AGCO Corp 0.7%
Value ($000) $383,200 Shares 2,939,102 Est. Cost $42.91 Unrealized +180.3%
RF Regions Financial Corp 0.6%
Value ($000) $374,081 Shares 18,537,234 Est. Cost $6.76 Unrealized +164.4%
AFL Aflac Inc 0.6%
Value ($000) $371,355 Shares 6,920,526 Est. Cost $34.56 Unrealized +41.9%
ABBV AbbVie Inc 0.6%
Value ($000) $367,205 Shares 3,259,988 Est. Cost $40.30 Unrealized +135.1%
TSN Tyson Foods Inc 0.6%
Value ($000) $366,451 Shares 4,968,158 Est. Cost $28.08 Unrealized +139.5%
Discover Financial Services 0.6%
Value ($000) $364,628 Shares 3,082,495 Est. Cost $50.69 Unrealized
Walgreens Boots Alliance Inc 0.6%
Value ($000) $362,821 Shares 6,896,429 Est. Cost $68.84 Unrealized
BK Bank of New York Mellon Corp/The 0.6%
Value ($000) $359,222 Shares 7,011,951 Est. Cost $39.06 Unrealized +12.3%
BAC Bank of America Corp 0.6%
Value ($000) $355,357 Shares 8,618,907 Est. Cost $11.84 Unrealized +208.9%
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $350,983 Shares 1,975,816 Est. Cost $134.44 Unrealized +28.8%
CAG Conagra Brands Inc 0.6%
Value ($000) $349,094 Shares 9,595,785 Est. Cost $27.47 Unrealized +10.2%
AFG American Financial Group Inc/OH 0.6%
Value ($000) $343,672 Shares 2,755,556 Est. Cost $32.93 Unrealized +133.4%
Berry Global Group Inc 0.6%
Value ($000) $341,782 Shares 5,240,457 Est. Cost $49.88 Unrealized
HIG Hartford Financial Services Group Inc/The 0.6%
Value ($000) $337,786 Shares 5,450,803 Est. Cost $28.19 Unrealized +111.4%
STT State Street Corp 0.6%
Value ($000) $328,165 Shares 3,988,400 Est. Cost $50.25 Unrealized +44.2%
PHM PulteGroup Inc 0.5%
Value ($000) $314,875 Shares 5,770,127 Est. Cost $25.04 Unrealized +113.4%
Alexion Pharmaceuticals Inc 0.5%
Value ($000) $314,291 Shares 1,710,802 Est. Cost $110.33 Unrealized
OSK Oshkosh Corp 0.5%
Value ($000) $307,679 Shares 2,468,542 Est. Cost $54.28 Unrealized +115.2%
DKS Dick's Sporting Goods Inc 0.5%
Value ($000) $302,841 Shares 3,022,672 Est. Cost $27.44 Unrealized +182.5%
F Ford Motor Co 0.5%
Value ($000) $300,409 Shares 20,216,016 Est. Cost $7.87 Unrealized +28.2%
LYB LyondellBasell Industries NV 0.5%
Value ($000) $299,636 Shares 2,912,766 Est. Cost $53.06 Unrealized +46.9%
ARW Arrow Electronics Inc 0.5%
Value ($000) $298,287 Shares 2,620,466 Est. Cost $70.89 Unrealized +65.3%
MCK McKesson Corp 0.5%
Value ($000) $297,523 Shares 1,555,761 Est. Cost $137.62 Unrealized +36.7%
EMN Eastman Chemical Co 0.5%
Value ($000) $296,831 Shares 2,542,454 Est. Cost $58.17 Unrealized +74.5%
TAP Molson Coors Beverage Co 0.5%
Value ($000) $296,634 Shares 5,524,946 Est. Cost $48.28 Unrealized +0.7%
LUKOY LUKOIL PJSC 0.5%
Value ($000) $296,542 Shares 3,223,285 Est. Cost $35.30 Unrealized
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $293,111 Shares 772,302 Est. Cost $124.24 Unrealized +157.1%
BBY Best Buy Co Inc 0.5%
Value ($000) $289,453 Shares 2,517,422 Est. Cost $34.68 Unrealized +173.8%
GILD Gilead Sciences Inc 0.5%
Value ($000) $286,648 Shares 4,162,778 Est. Cost $62.45 Unrealized -10.6%
HII Huntington Ingalls Industries Inc 0.5%
Value ($000) $282,717 Shares 1,341,485 Est. Cost $172.06 Unrealized +11.4%
DVA DaVita Inc 0.5%
Value ($000) $281,280 Shares 2,335,635 Est. Cost $79.77 Unrealized +48.4%
ZD J2 Global Inc 0.5%
Value ($000) $280,803 Shares 2,041,462 Est. Cost $63.11 Unrealized +74.1%
Foot Locker Inc 0.5%
Value ($000) $273,717 Shares 4,441,307 Est. Cost $51.52 Unrealized
JBL Jabil Inc 0.5%
Value ($000) $273,429 Shares 4,704,573 Est. Cost $23.91 Unrealized +126.5%
NOC Northrop Grumman Corp 0.5%
Value ($000) $271,264 Shares 746,402 Est. Cost $278.72 Unrealized +19.8%
NRG NRG Energy Inc 0.5%
Value ($000) $269,623 Shares 6,690,401 Est. Cost $28.15 Unrealized +12.7%
VLO Valero Energy Corp 0.5%
Value ($000) $269,296 Shares 3,448,979 Est. Cost $30.32 Unrealized +117.7%
TXT Textron Inc 0.4%
Value ($000) $258,212 Shares 3,754,722 Est. Cost $47.51 Unrealized +35.4%
LEA Lear Corp 0.4%
Value ($000) $254,085 Shares 1,449,596 Est. Cost $49.51 Unrealized +234.8%
INGR Ingredion Inc 0.4%
Value ($000) $251,057 Shares 2,774,118 Est. Cost $98.57 Unrealized -5.3%
CE Celanese Corp 0.4%
Value ($000) $250,532 Shares 1,652,589 Est. Cost $63.01 Unrealized +133.0%
FITB Fifth Third Bancorp 0.4%
Value ($000) $249,484 Shares 6,525,874 Est. Cost $12.39 Unrealized +170.1%
FHN First Horizon Corp 0.4%
Value ($000) $248,126 Shares 14,359,150 Est. Cost $13.73 Unrealized +12.2%
FDX FedEx Corp 0.4%
Value ($000) $248,024 Shares 831,376 Est. Cost $148.63 Unrealized +81.9%
PRU Prudential Financial Inc 0.4%
Value ($000) $247,730 Shares 2,417,590 Est. Cost $41.10 Unrealized +99.0%
Westrock Co 0.4%
Value ($000) $246,281 Shares 4,627,615 Est. Cost $41.35 Unrealized
GIS General Mills Inc 0.4%
Value ($000) $245,236 Shares 4,024,890 Est. Cost $47.49 Unrealized +11.4%
LNC Lincoln National Corp 0.4%
Value ($000) $244,683 Shares 3,893,748 Est. Cost $26.38 Unrealized +96.6%
VST Vistra Corp 0.4%
Value ($000) $242,735 Shares 13,085,452 Est. Cost $19.65 Unrealized -20.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $242,183 Shares 1,470,098 Est. Cost $73.94 Unrealized +96.0%
KEY KeyCorp 0.4%
Value ($000) $235,415 Shares 11,400,262 Est. Cost $9.03 Unrealized +91.4%
HOG Harley-Davidson Inc 0.4%
Value ($000) $222,037 Shares 4,845,870 Est. Cost $49.55 Unrealized -6.4%
MDU MDU Resources Group Inc 0.4%
Value ($000) $221,082 Shares 7,054,325 Est. Cost $7.80 Unrealized +40.5%
ZION Zions Bancorp NA 0.4%
Value ($000) $219,694 Shares 4,156,164 Est. Cost $45.48 Unrealized +23.1%
HPE Hewlett Packard Enterprise Co 0.4%
Value ($000) $218,286 Shares 14,971,665 Est. Cost $9.62 Unrealized +42.9%
HUN Huntsman Corp 0.4%
Value ($000) $213,598 Shares 8,054,240 Est. Cost $19.73 Unrealized +44.1%
EXC Exelon Corp 0.4%
Value ($000) $213,167 Shares 4,810,831 Est. Cost $15.84 Unrealized +72.8%
EG Everest Re Group Ltd 0.4%
Value ($000) $211,249 Shares 838,258 Est. Cost $120.33 Unrealized +98.2%
MAN ManpowerGroup Inc 0.4%
Value ($000) $207,091 Shares 1,741,580 Est. Cost $86.49 Unrealized +36.5%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $204,790 Shares 947,444 Est. Cost $193.85 Unrealized +0.9%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $203,860 Shares 3,374,056 Est. Cost $40.84 Unrealized +28.0%
BWA BorgWarner Inc 0.3%
Value ($000) $197,823 Shares 4,075,472 Est. Cost $35.70 Unrealized +15.3%
MTZ MasTec Inc 0.3%
Value ($000) $196,776 Shares 1,854,631 Est. Cost $41.10 Unrealized +164.2%
PSX Phillips 66 0.3%
Value ($000) $194,742 Shares 2,269,194 Est. Cost $73.16 Unrealized -3.5%
RS Reliance Steel & Aluminum Co 0.3%
Value ($000) $192,094 Shares 1,272,995 Est. Cost $77.15 Unrealized +110.5%
ALLY Ally Financial Inc 0.3%
Value ($000) $192,036 Shares 3,853,067 Est. Cost $21.71 Unrealized +101.6%
SNA Snap-on Inc 0.3%
Value ($000) $189,753 Shares 849,277 Est. Cost $137.58 Unrealized +54.3%
MET MetLife Inc 0.3%
Value ($000) $187,901 Shares 3,139,537 Est. Cost $26.92 Unrealized +104.6%
SEM Select Medical Holdings Corp 0.3%
Value ($000) $187,893 Shares 4,446,141 Est. Cost $9.04 Unrealized +111.8%
ALSN Allison Transmission Holdings Inc 0.3%
Value ($000) $185,424 Shares 4,665,934 Est. Cost $38.75 Unrealized +1.9%
ViacomCBS Inc 0.3%
Value ($000) $184,284 Shares 4,077,080 Est. Cost $35.76 Unrealized
UHS Universal Health Services Inc 0.3%
Value ($000) $181,868 Shares 1,242,020 Est. Cost $127.03 Unrealized +16.1%
VYX NCR Corp 0.3%
Value ($000) $180,767 Shares 3,963,320 Est. Cost $15.85 Unrealized +74.6%
VVV Valvoline Inc 0.3%
Value ($000) $179,555 Shares 5,531,591 Est. Cost $23.90 Unrealized +30.1%
WU Western Union Co/The 0.3%
Value ($000) $176,435 Shares 7,681,133 Est. Cost $20.39 Unrealized
SLGN Silgan Holdings Inc 0.3%
Value ($000) $175,187 Shares 4,221,378 Est. Cost $30.65 Unrealized +38.4%
AYI Acuity Brands Inc 0.3%
Value ($000) $173,827 Shares 929,408 Est. Cost $113.77 Unrealized +57.7%
GT Goodyear Tire & Rubber Co/The 0.3%
Value ($000) $170,624 Shares 9,948,935 Est. Cost $26.87 Unrealized -31.4%
OC Owens Corning 0.3%
Value ($000) $167,486 Shares 1,710,789 Est. Cost $58.11 Unrealized +71.9%
Juniper Networks Inc 0.3%
Value ($000) $166,579 Shares 6,090,666 Est. Cost $25.89 Unrealized
MO Altria Group Inc 0.3%
Value ($000) $165,609 Shares 3,473,355 Est. Cost $29.27 Unrealized +16.1%
FOXA Fox Corp 0.3%
Value ($000) $163,350 Shares 4,399,421 Est. Cost $27.69 Unrealized +27.7%
NAVI Navient Corp 0.3%
Value ($000) $162,289 Shares 8,395,719 Est. Cost $14.42 Unrealized +19.0%
DAL Delta Air Lines Inc 0.3%
Value ($000) $161,547 Shares 3,734,338 Est. Cost $40.53 Unrealized +11.1%
VEREIT Inc 0.3%
Value ($000) $160,214 Shares 3,488,241 Est. Cost $37.79 Unrealized
PAG Penske Automotive Group Inc 0.3%
Value ($000) $157,864 Shares 2,091,201 Est. Cost $42.84 Unrealized +95.4%
RDN Radian Group Inc 0.3%
Value ($000) $157,811 Shares 7,092,634 Est. Cost $11.18 Unrealized +79.9%
STLD Steel Dynamics Inc 0.3%
Value ($000) $157,147 Shares 2,636,700 Est. Cost $27.62 Unrealized +97.2%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $156,835 Shares 2,999,338 Est. Cost $51.79 Unrealized +7.1%
DGX Quest Diagnostics Inc 0.3%
Value ($000) $155,982 Shares 1,181,952 Est. Cost $77.44 Unrealized +54.7%
TGNA TEGNA Inc 0.3%
Value ($000) $155,923 Shares 8,311,491 Est. Cost $16.43 Unrealized +19.5%
Annaly Capital Management Inc 0.3%
Value ($000) $155,297 Shares 17,488,449 Est. Cost $10.21 Unrealized
CAH Cardinal Health Inc 0.3%
Value ($000) $154,243 Shares 2,701,752 Est. Cost $59.02 Unrealized -11.6%
NXST Nexstar Media Group Inc 0.3%
Value ($000) $150,754 Shares 1,019,438 Est. Cost $100.82 Unrealized +26.4%
XRX Xerox Holdings Corp 0.3%
Value ($000) $148,528 Shares 6,323,040 Est. Cost $31.21 Unrealized -22.5%
CBT Cabot Corp 0.3%
Value ($000) $147,372 Shares 2,588,660 Est. Cost $32.81 Unrealized +62.2%
DELL Dell Technologies Inc 0.2%
Value ($000) $145,994 Shares 1,464,783 Est. Cost $27.20 Unrealized +69.0%
IP International Paper Co 0.2%
Value ($000) $145,365 Shares 2,370,995 Est. Cost $31.01 Unrealized +50.4%
NFG National Fuel Gas Co 0.2%
Value ($000) $144,803 Shares 2,771,352 Est. Cost $55.07 Unrealized -5.8%
AMCX AMC Networks Inc 0.2%
Value ($000) $142,853 Shares 2,138,518 Est. Cost $57.60 Unrealized -4.3%
LEN Lennar Corp 0.2%
Value ($000) $141,348 Shares 1,422,737 Est. Cost $59.63 Unrealized +51.5%
AMKR Amkor Technology Inc 0.2%
Value ($000) $140,978 Shares 5,956,002 Est. Cost $10.55 Unrealized +97.6%
DXC DXC Technology Co 0.2%
Value ($000) $140,313 Shares 3,603,318 Est. Cost $50.36 Unrealized -29.1%
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $137,537 Shares 5,534,708 Est. Cost $23.72 Unrealized +12.5%
FAF First American Financial Corp 0.2%
Value ($000) $137,300 Shares 2,202,091 Est. Cost $49.46 Unrealized +9.4%
KSS Kohl's Corp 0.2%
Value ($000) $135,877 Shares 2,465,575 Est. Cost $49.93 Unrealized +15.1%
TKR Timken Co/The 0.2%
Value ($000) $134,034 Shares 1,663,167 Est. Cost $39.47 Unrealized +114.4%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $133,658 Shares 999,094 Est. Cost $101.74 Unrealized +10.5%
CC Chemours Co/The 0.2%
Value ($000) $132,678 Shares 3,812,589 Est. Cost $29.18 Unrealized -3.6%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $132,031 Shares 236,387 Est. Cost $348.32 Unrealized +44.6%
ATKR Atkore Inc 0.2%
Value ($000) $130,845 Shares 1,842,891 Est. Cost $25.26 Unrealized +190.7%
CNO CNO Financial Group Inc 0.2%
Value ($000) $129,716 Shares 5,491,814 Est. Cost $14.83 Unrealized +55.4%
GD General Dynamics Corp 0.2%
Value ($000) $129,605 Shares 688,440 Est. Cost $125.57 Unrealized +36.1%
BIGGQ Big Lots Inc 0.2%
Value ($000) $129,077 Shares 1,955,420 Est. Cost $27.92 Unrealized +117.9%
MTG MGIC Investment Corp 0.2%
Value ($000) $127,238 Shares 9,355,799 Est. Cost $9.02 Unrealized +59.2%
Crane Co 0.2%
Value ($000) $126,175 Shares 1,365,979 Est. Cost $55.53 Unrealized
BIIB Biogen Inc 0.2%
Value ($000) $124,716 Shares 360,170 Est. Cost $283.28 Unrealized +6.9%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $124,430 Shares 5,517,997 Est. Cost $11.55 Unrealized +88.7%
VOYA Voya Financial Inc 0.2%
Value ($000) $122,648 Shares 1,994,280 Est. Cost $41.95 Unrealized +43.8%
GEF Greif Inc 0.2%
Value ($000) $121,552 Shares 2,007,466 Est. Cost $31.82 Unrealized +65.2%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $118,605 Shares 426,760 Est. Cost $152.59 Unrealized +83.1%
CCK Crown Holdings Inc 0.2%
Value ($000) $114,785 Shares 1,123,033 Est. Cost $99.97 Unrealized +0.5%
BIDU Baidu Inc 0.2%
Value ($000) $112,589 Shares 552,180 Est. Cost $127.41 Unrealized
UNM Unum Group 0.2%
Value ($000) $112,113 Shares 3,947,675 Est. Cost $31.83 Unrealized -7.7%
Lam Research Corp 0.2%
Value ($000) $109,994 Shares 169,040 Est. Cost $118.09 Unrealized
DLX Deluxe Corp 0.2%
Value ($000) $109,900 Shares 2,300,616 Est. Cost $33.58 Unrealized +2.6%
SBH Sally Beauty Holdings Inc 0.2%
Value ($000) $108,952 Shares 4,936,700 Est. Cost $16.93 Unrealized +24.6%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $107,905 Shares 2,973,432 Est. Cost $29.32 Unrealized
FFIV F5 Networks Inc 0.2%
Value ($000) $102,327 Shares 548,201 Est. Cost $132.62 Unrealized +45.0%
TNL Travel And Leisure Co 0.2%
Value ($000) $102,290 Shares 1,720,607 Est. Cost $45.04 Unrealized +17.2%
MLKN Herman Miller Inc 0.2%
Value ($000) $102,116 Shares 2,166,249 Est. Cost $25.92 Unrealized +51.1%
Triton International Ltd 0.2%
Value ($000) $102,006 Shares 1,948,912 Est. Cost $36.01 Unrealized
ODP Corp/The 0.2%
Value ($000) $101,443 Shares 2,112,963 Est. Cost $19.45 Unrealized
MOG/A Moog Inc 0.2%
Value ($000) $101,339 Shares 1,205,565 Est. Cost $61.82 Unrealized +34.0%
Hanesbrands Inc 0.2%
Value ($000) $101,286 Shares 5,425,080 Est. Cost $15.38 Unrealized
PPC Pilgrim's Pride Corp 0.2%
Value ($000) $101,147 Shares 4,560,318 Est. Cost $22.08 Unrealized +7.8%
SANM Sanmina Corp 0.2%
Value ($000) $100,475 Shares 2,578,943 Est. Cost $23.03 Unrealized +79.0%
UTHR United Therapeutics Corp 0.2%
Value ($000) $99,326 Shares 553,626 Est. Cost $109.08 Unrealized +74.6%
URI United Rentals Inc 0.2%
Value ($000) $99,252 Shares 311,126 Est. Cost $119.24 Unrealized +162.3%
IRM Iron Mountain Inc 0.2%
Value ($000) $98,907 Shares 2,337,136 Est. Cost $21.89 Unrealized +58.4%
TOL Toll Brothers Inc 0.2%
Value ($000) $98,664 Shares 1,706,709 Est. Cost $39.56 Unrealized +54.1%
WFC Wells Fargo & Co 0.2%
Value ($000) $96,574 Shares 2,132,362 Est. Cost $31.16 Unrealized +28.3%
CIEN Ciena Corp 0.2%
Value ($000) $93,658 Shares 1,646,314 Est. Cost $28.72 Unrealized +91.9%
SNX SYNNEX Corp 0.2%
Value ($000) $93,132 Shares 764,886 Est. Cost $47.16 Unrealized +145.1%
SBRA Sabra Health Care REIT Inc 0.2%
Value ($000) $90,656 Shares 4,981,132 Est. Cost $22.32 Unrealized
Hill-Rom Holdings Inc 0.2%
Value ($000) $90,511 Shares 796,825 Est. Cost $93.71 Unrealized
NGVT Ingevity Corp 0.2%
Value ($000) $90,301 Shares 1,109,901 Est. Cost $53.85 Unrealized +49.4%
MEI Methode Electronics Inc 0.2%
Value ($000) $89,455 Shares 1,817,824 Est. Cost $30.65 Unrealized +32.4%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $89,443 Shares 2,615,305 Est. Cost $23.97 Unrealized +10.0%
DHI DR Horton Inc 0.2%
Value ($000) $89,384 Shares 989,100 Est. Cost $49.44 Unrealized +81.3%
SNBR Sleep Number Corp 0.2%
Value ($000) $89,268 Shares 811,900 Est. Cost $43.53 Unrealized +161.6%
Sykes Enterprises Inc 0.1%
Value ($000) $87,081 Shares 1,621,638 Est. Cost $28.99 Unrealized
GPI Group 1 Automotive Inc 0.1%
Value ($000) $87,070 Shares 563,818 Est. Cost $80.01 Unrealized +100.7%
GTN Gray Television Inc 0.1%
Value ($000) $86,938 Shares 3,715,311 Est. Cost $16.94 Unrealized +28.1%
CNXC Concentrix Corp 0.1%
Value ($000) $86,872 Shares 540,253 Est. Cost $90.48 Unrealized +57.5%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $84,555 Shares 4,577,994 Est. Cost $19.16 Unrealized
Qurate Retail Inc 0.1%
Value ($000) $84,535 Shares 6,458,000 Est. Cost $9.82 Unrealized
HollyFrontier Corp 0.1%
Value ($000) $83,934 Shares 2,551,205 Est. Cost $46.48 Unrealized
EVRG Evergy Inc 0.1%
Value ($000) $83,758 Shares 1,386,037 Est. Cost $47.04 Unrealized +10.4%
ELV Anthem Inc 0.1%
Value ($000) $81,701 Shares 213,991 Est. Cost $222.45 Unrealized +61.2%
Laboratory Corp of America Holdings 0.1%
Value ($000) $80,027 Shares 290,114 Est. Cost $165.67 Unrealized
CW Curtiss-Wright Corp 0.1%
Value ($000) $79,430 Shares 668,835 Est. Cost $97.32 Unrealized +26.2%
Mobile TeleSystems PJSC 0.1%
Value ($000) $78,676 Shares 8,496,330 Est. Cost $13.94 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $78,623 Shares 5,734,753 Est. Cost $13.16 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $78,527 Shares 1,618,454 Est. Cost $39.35 Unrealized +4.3%
Hillenbrand Inc 0.1%
Value ($000) $77,270 Shares 1,752,970 Est. Cost $42.34 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $76,430 Shares 202,011 Est. Cost $326.05 Unrealized +3.8%
Trinseo SA 0.1%
Value ($000) $75,440 Shares 1,260,703 Est. Cost $64.77 Unrealized
MDC Holdings Inc 0.1%
Value ($000) $74,681 Shares 1,475,920 Est. Cost $29.38 Unrealized
CSGS CSG Systems International Inc 0.1%
Value ($000) $73,188 Shares 1,551,264 Est. Cost $22.43 Unrealized +84.0%
OI O-I Glass Inc 0.1%
Value ($000) $71,480 Shares 4,377,279 Est. Cost $9.90 Unrealized +71.1%
Atlas Air Worldwide Holdings Inc 0.1%
Value ($000) $71,480 Shares 1,049,493 Est. Cost $47.50 Unrealized
CNA CNA Financial Corp 0.1%
Value ($000) $70,487 Shares 1,549,524 Est. Cost $21.19 Unrealized +59.2%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $69,407 Shares 1,151,222 Est. Cost $40.01 Unrealized +59.8%
NEM Newmont Corp 0.1%
Value ($000) $67,359 Shares 1,062,789 Est. Cost $52.58 Unrealized +10.2%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $67,109 Shares 1,528,692 Est. Cost $26.40 Unrealized +47.9%
PM Philip Morris International Inc 0.1%
Value ($000) $66,690 Shares 672,892 Est. Cost $56.75 Unrealized +34.7%
SVC Service Properties Trust 0.1%
Value ($000) $65,945 Shares 5,233,800 Est. Cost $25.79 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $65,308 Shares 2,853,164 Est. Cost $19.10 Unrealized
ILPT Industrial Logistics Properties Trust 0.1%
Value ($000) $64,028 Shares 2,449,459 Est. Cost $20.23 Unrealized
ASB Associated Banc-Corp 0.1%
Value ($000) $63,246 Shares 3,088,222 Est. Cost $15.26 Unrealized +20.4%
SEE Sealed Air Corp 0.1%
Value ($000) $62,280 Shares 1,051,153 Est. Cost $34.51 Unrealized +42.8%
OPITQ Office Properties Income Trust 0.1%
Value ($000) $62,190 Shares 2,121,829 Est. Cost $28.66 Unrealized
UGI UGI Corp 0.1%
Value ($000) $61,525 Shares 1,328,561 Est. Cost $43.57 Unrealized +3.3%
Meritor Inc 0.1%
Value ($000) $61,409 Shares 2,622,080 Est. Cost $12.40 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $60,524 Shares 40,560 Est. Cost $889.25 Unrealized +63.0%
EME EMCOR Group Inc 0.1%
Value ($000) $59,859 Shares 485,910 Est. Cost $68.23 Unrealized +76.0%
MU Micron Technology Inc 0.1%
Value ($000) $58,255 Shares 685,524 Est. Cost $38.08 Unrealized +116.2%
FNB FNB Corp/PA 0.1%
Value ($000) $56,743 Shares 4,602,054 Est. Cost $7.98 Unrealized +37.6%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $56,167 Shares 4,364,227 Est. Cost $11.25 Unrealized +1.8%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $55,706 Shares 2,128,636 Est. Cost $20.39 Unrealized
JBLU JetBlue Airways Corp 0.1%
Value ($000) $54,938 Shares 3,274,027 Est. Cost $16.75 Unrealized +15.7%
MATV Schweitzer-Mauduit International Inc 0.1%
Value ($000) $54,848 Shares 1,358,307 Est. Cost $25.01 Unrealized +42.2%
DAN Dana Inc 0.1%
Value ($000) $54,354 Shares 2,287,628 Est. Cost $16.84 Unrealized +36.3%
TTMI TTM Technologies Inc 0.1%
Value ($000) $54,187 Shares 3,789,364 Est. Cost $15.35 Unrealized -2.7%
THG Hanover Insurance Group Inc/The 0.1%
Value ($000) $53,725 Shares 396,088 Est. Cost $90.39 Unrealized +35.8%
PRGS Progress Software Corp 0.1%
Value ($000) $53,485 Shares 1,156,433 Est. Cost $41.71 Unrealized +8.5%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $53,278 Shares 1,463,700 Est. Cost $23.79 Unrealized +50.0%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $52,947 Shares 464,453 Est. Cost $106.57 Unrealized +18.2%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $52,840 Shares 1,140,526 Est. Cost $37.07 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $52,694 Shares 644,033 Est. Cost $36.87 Unrealized +89.4%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $52,663 Shares 1,010,823 Est. Cost $36.49 Unrealized +31.6%
HOPE Hope Bancorp Inc 0.1%
Value ($000) $52,417 Shares 3,696,600 Est. Cost $17.74 Unrealized -14.6%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $52,299 Shares 897,544 Est. Cost $33.73 Unrealized +76.4%
HRB H&R Block Inc 0.1%
Value ($000) $52,213 Shares 2,223,733 Est. Cost $16.41 Unrealized +23.8%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $51,952 Shares 5,019,610 Est. Cost $14.92 Unrealized -29.6%
M Macy's Inc 0.1%
Value ($000) $51,476 Shares 2,715,005 Est. Cost $49.80 Unrealized -64.3%
PSEC Prospect Capital Corp 0.1%
Value ($000) $49,912 Shares 5,949,008 Est. Cost $2.56 Unrealized +83.3%
BC Brunswick Corp/DE 0.1%
Value ($000) $49,896 Shares 500,870 Est. Cost $48.86 Unrealized +89.5%
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $49,716 Shares 936,811 Est. Cost $25.97 Unrealized +123.6%
ETR Entergy Corp 0.1%
Value ($000) $49,044 Shares 491,919 Est. Cost $22.89 Unrealized +94.5%
SAIC Science Applications International Corp 0.1%
Value ($000) $48,523 Shares 553,100 Est. Cost $80.55 Unrealized +10.8%
CI Cigna Corp 0.1%
Value ($000) $47,690 Shares 201,166 Est. Cost $183.32 Unrealized +25.3%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $47,492 Shares 3,494,685 Est. Cost $10.83 Unrealized +13.2%
INVA Innoviva Inc 0.1%
Value ($000) $47,056 Shares 3,509,072 Est. Cost $14.43 Unrealized -13.3%
Avaya Holdings Corp 0.1%
Value ($000) $46,875 Shares 1,742,593 Est. Cost $16.10 Unrealized
CDK Global Inc 0.1%
Value ($000) $46,872 Shares 943,300 Est. Cost $48.65 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $46,333 Shares 1,587,300 Est. Cost $15.12 Unrealized +34.0%
ENR Energizer Holdings Inc 0.1%
Value ($000) $46,107 Shares 1,072,759 Est. Cost $36.75 Unrealized +5.3%
AAL American Airlines Group Inc 0.1%
Value ($000) $45,685 Shares 2,153,965 Est. Cost $39.38 Unrealized -42.6%
WKC World Fuel Services Corp 0.1%
Value ($000) $45,292 Shares 1,427,433 Est. Cost $34.90 Unrealized -4.8%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $44,827 Shares 448,230 Est. Cost $27.62 Unrealized +266.0%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $44,733 Shares 234,500 Est. Cost $49.56 Unrealized +220.2%
NTGR NETGEAR Inc 0.1%
Value ($000) $44,295 Shares 1,155,942 Est. Cost $39.87 Unrealized -2.7%
Domtar Corp 0.1%
Value ($000) $44,210 Shares 804,412 Est. Cost $55.24 Unrealized
AGM Federal Agricultural Mortgage Corp 0.1%
Value ($000) $44,077 Shares 445,673 Est. Cost $30.34 Unrealized +188.2%
FSK FS KKR Capital Corp 0.1%
Value ($000) $43,921 Shares 2,041,902 Est. Cost $7.29 Unrealized +51.5%
OSIS OSI Systems Inc 0.1%
Value ($000) $43,918 Shares 432,102 Est. Cost $81.04 Unrealized +20.1%
Kellogg Co 0.1%
Value ($000) $43,866 Shares 681,900 Est. Cost $45.78 Unrealized +12.6%
LZB La-Z-Boy Inc 0.1%
Value ($000) $43,705 Shares 1,179,948 Est. Cost $27.64 Unrealized +52.1%
Umpqua Holdings Corp 0.1%
Value ($000) $43,499 Shares 2,357,672 Est. Cost $18.45 Unrealized
VTRS Viatris Inc 0.1%
Value ($000) $43,310 Shares 3,030,791 Est. Cost $13.26 Unrealized -10.5%
AAPL Apple Inc 0.1%
Value ($000) $42,833 Shares 312,748 Est. Cost $75.69 Unrealized +67.1%
SAH Sonic Automotive Inc 0.1%
Value ($000) $42,186 Shares 942,928 Est. Cost $21.10 Unrealized +130.1%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $41,749 Shares 2,077,070 Est. Cost $19.68 Unrealized
BFH Alliance Data Systems Corp 0.1%
Value ($000) $41,217 Shares 395,600 Est. Cost $75.43 Unrealized +10.3%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $41,148 Shares 483,419 Est. Cost $57.18 Unrealized +40.2%
CATY Cathay General Bancorp 0.1%
Value ($000) $40,383 Shares 1,026,000 Est. Cost $30.51 Unrealized +16.1%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $40,262 Shares 1,878,800 Est. Cost $14.57 Unrealized +57.1%
VNDA Vanda Pharmaceuticals Inc 0.1%
Value ($000) $39,794 Shares 1,850,048 Est. Cost $15.82 Unrealized +13.1%
BPOP Popular Inc 0.1%
Value ($000) $39,761 Shares 529,800 Est. Cost $29.82 Unrealized +124.2%
Lazard Ltd 0.1%
Value ($000) $39,634 Shares 875,900 Est. Cost $45.25 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $39,573 Shares 890,500 Est. Cost $37.58 Unrealized +23.8%
AGO Assured Guaranty Ltd 0.1%
Value ($000) $39,526 Shares 832,483 Est. Cost $29.82 Unrealized +46.7%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $38,962 Shares 244,050 Est. Cost $22.35 Unrealized +248.4%
Investors Bancorp Inc 0.1%
Value ($000) $38,929 Shares 2,729,972 Est. Cost $9.41 Unrealized
SFNC Simmons First National Corp 0.1%
Value ($000) $38,426 Shares 1,309,710 Est. Cost $18.39 Unrealized +62.4%
WERN Werner Enterprises Inc 0.1%
Value ($000) $38,397 Shares 862,476 Est. Cost $44.19 Unrealized +5.7%
DIOD Diodes Inc 0.1%
Value ($000) $38,321 Shares 480,400 Est. Cost $42.15 Unrealized +82.3%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $38,279 Shares 2,030,757 Est. Cost $13.64 Unrealized
KBH KB Home 0.1%
Value ($000) $37,992 Shares 933,010 Est. Cost $18.06 Unrealized +136.8%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $37,874 Shares 326,137 Est. Cost $122.00 Unrealized -3.3%
UVV Universal Corp/VA 0.1%
Value ($000) $37,656 Shares 660,980 Est. Cost $62.56 Unrealized -7.7%
CACI CACI International Inc 0.1%
Value ($000) $37,485 Shares 146,932 Est. Cost $232.06 Unrealized +11.2%
HVT Haverty Furniture Cos Inc 0.1%
Value ($000) $36,895 Shares 862,856 Est. Cost $21.56 Unrealized +102.9%
NUS Nu Skin Enterprises Inc 0.1%
Value ($000) $35,144 Shares 620,373 Est. Cost $44.10 Unrealized +9.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $35,091 Shares 1,924,945 Est. Cost $12.42 Unrealized +10.5%
MTH Meritage Homes Corp 0.1%
Value ($000) $35,081 Shares 372,894 Est. Cost $22.99 Unrealized +119.6%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $34,900 Shares 409,250 Est. Cost $106.74 Unrealized -19.8%
BUSE First Busey Corp 0.1%
Value ($000) $34,832 Shares 1,412,526 Est. Cost $14.71 Unrealized +43.5%
ACCO ACCO Brands Corp 0.1%
Value ($000) $34,298 Shares 3,974,300 Est. Cost $5.33 Unrealized +28.7%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $33,865 Shares 553,352 Est. Cost $19.36 Unrealized +157.9%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $33,699 Shares 687,602 Est. Cost $34.31 Unrealized +37.0%
MCHB HomeStreet Inc 0.1%
Value ($000) $33,379 Shares 819,318 Est. Cost $36.85 Unrealized +17.0%
PPL PPL Corp 0.1%
Value ($000) $33,170 Shares 1,185,919 Est. Cost $22.80 Unrealized +6.5%
Synovus Financial Corp 0.1%
Value ($000) $32,896 Shares 749,700 Est. Cost $31.84 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $32,644 Shares 1,666,407 Est. Cost $8.39 Unrealized +49.1%
Ebix Inc 0.1%
Value ($000) $32,448 Shares 957,186 Est. Cost $21.68 Unrealized
RITM New Residential Investment Corp 0.1%
Value ($000) $32,441 Shares 3,063,397 Est. Cost $11.77 Unrealized
OGN Organon & Co 0.1%
Value ($000) $31,558 Shares 1,042,917 Est. Cost $26.93 Unrealized 0.0%
Southwestern Energy Co 0.1%
Value ($000) $31,395 Shares 5,537,200 Est. Cost $4.22 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $31,269 Shares 516,000 Est. Cost $27.71 Unrealized +101.2%
Aaron's Co Inc/The 0.1%
Value ($000) $30,936 Shares 967,058 Est. Cost $26.59 Unrealized
ETD Ethan Allen Interiors Inc 0.1%
Value ($000) $30,903 Shares 1,119,687 Est. Cost $17.02 Unrealized +20.6%
POR Portland General Electric Co 0.1%
Value ($000) $30,881 Shares 670,174 Est. Cost $35.91 Unrealized +12.4%
WMT Walmart Inc 0.1%
Value ($000) $30,812 Shares 218,500 Est. Cost $19.78 Unrealized +121.5%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $30,733 Shares 636,300 Est. Cost $23.88 Unrealized +71.7%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $30,728 Shares 754,437 Est. Cost $26.20 Unrealized +29.8%
ORI Old Republic International Corp 0.1%
Value ($000) $30,401 Shares 1,220,447 Est. Cost $11.42 Unrealized +50.5%
SpartanNash Co 0.1%
Value ($000) $30,387 Shares 1,573,690 Est. Cost $24.32 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $30,363 Shares 234,286 Est. Cost $91.65 Unrealized +9.3%
Bunge Ltd 0.1%
Value ($000) $30,135 Shares 385,610 Est. Cost $41.13 Unrealized
CARS Cars.com Inc 0.1%
Value ($000) $29,928 Shares 2,088,522 Est. Cost $10.00 Unrealized +38.9%
RGR Sturm Ruger & Co Inc 0.1%
Value ($000) $29,851 Shares 331,761 Est. Cost $70.73 Unrealized +6.0%
NEU NewMarket Corp 0.1%
Value ($000) $29,838 Shares 92,673 Est. Cost $343.47 Unrealized -7.9%
MMM 3M Co 0.1%
Value ($000) $29,753 Shares 149,795 Est. Cost $110.12 Unrealized +27.5%
MOD Modine Manufacturing Co 0.1%
Value ($000) $29,431 Shares 1,774,055 Est. Cost $11.09 Unrealized +47.7%
SK Telecom Co Ltd 0.0%
Value ($000) $29,403 Shares 936,118 Est. Cost $22.48 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $29,401 Shares 120,900 Est. Cost $222.12 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $28,783 Shares 452,000 Est. Cost $42.75 Unrealized +26.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $28,749 Shares 639,590 Est. Cost $29.24 Unrealized +52.5%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $28,718 Shares 790,700 Est. Cost $19.63 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $28,602 Shares 491,528 Est. Cost $46.52 Unrealized +50.2%
WCC WESCO International Inc 0.0%
Value ($000) $28,470 Shares 276,900 Est. Cost $45.51 Unrealized +112.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $28,433 Shares 1,291,847 Est. Cost $15.54 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $28,173 Shares 256,100 Est. Cost $50.73 Unrealized +99.3%
Chimera Investment Corp 0.0%
Value ($000) $27,568 Shares 1,830,570 Est. Cost $17.66 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $27,520 Shares 157,404 Est. Cost $128.47 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $27,423 Shares 2,082,298 Est. Cost $5.68 Unrealized +37.1%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $27,421 Shares 1,302,088 Est. Cost $20.73 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $27,350 Shares 1,434,943 Est. Cost $23.81 Unrealized -13.9%
Entercom Communications Corp 0.0%
Value ($000) $27,110 Shares 6,290,146 Est. Cost $4.31 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $26,805 Shares 668,800 Est. Cost $34.04 Unrealized +12.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $26,724 Shares 422,929 Est. Cost $33.25 Unrealized +62.6%
American Equity Investment Life Holding Co 0.0%
Value ($000) $26,030 Shares 805,400 Est. Cost $28.70 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $25,917 Shares 411,842 Est. Cost $26.19 Unrealized +126.1%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $25,904 Shares 4,924,738 Est. Cost $10.38 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $25,829 Shares 1,511,377 Est. Cost $13.98 Unrealized +3.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $25,473 Shares 853,089 Est. Cost $21.60 Unrealized +26.9%
Hawaiian Holdings Inc 0.0%
Value ($000) $25,397 Shares 1,042,156 Est. Cost $15.39 Unrealized
Cadence BanCorp 0.0%
Value ($000) $25,387 Shares 1,215,871 Est. Cost $15.38 Unrealized
WIT Wipro Ltd 0.0%
Value ($000) $25,191 Shares 3,225,565 Est. Cost $3.99 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $25,107 Shares 179,200 Est. Cost $64.91 Unrealized +98.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $25,007 Shares 849,738 Est. Cost $22.40 Unrealized +44.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $24,803 Shares 1,391,903 Est. Cost $11.18 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $24,474 Shares 90,345 Est. Cost $29.88 Unrealized +718.9%
KELYA Kelly Services Inc 0.0%
Value ($000) $24,423 Shares 1,018,914 Est. Cost $19.02 Unrealized +20.1%
City Office REIT Inc 0.0%
Value ($000) $24,401 Shares 1,963,100 Est. Cost $12.33 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $24,381 Shares 4,240,316 Est. Cost $4.76 Unrealized +8.3%
OFG OFG Bancorp 0.0%
Value ($000) $24,079 Shares 1,088,600 Est. Cost $16.27 Unrealized +46.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $23,877 Shares 1,513,175 Est. Cost $9.91 Unrealized +41.0%
SON Sonoco Products Co 0.0%
Value ($000) $23,870 Shares 356,810 Est. Cost $39.13 Unrealized +43.0%
TILE Interface Inc 0.0%
Value ($000) $23,542 Shares 1,538,730 Est. Cost $15.11 Unrealized -4.8%
Nordstrom Inc 0.0%
Value ($000) $23,068 Shares 630,800 Est. Cost $35.53 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $21,964 Shares 780,818 Est. Cost $37.46 Unrealized -20.5%
LLY Eli Lilly & Co 0.0%
Value ($000) $21,948 Shares 95,629 Est. Cost $74.58 Unrealized +157.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $21,869 Shares 273,400 Est. Cost $57.69 Unrealized +19.6%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $21,805 Shares 1,202,045 Est. Cost $15.70 Unrealized +16.4%
SMART Global Holdings Inc 0.0%
Value ($000) $21,689 Shares 454,900 Est. Cost $33.38 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $21,644 Shares 126,300 Est. Cost $61.26 Unrealized +213.9%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $21,593 Shares 5,165,906 Est. Cost $3.63 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $21,568 Shares 1,165,884 Est. Cost $18.52 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $20,997 Shares 406,450 Est. Cost $36.60 Unrealized +32.0%
RM Regional Management Corp 0.0%
Value ($000) $20,765 Shares 446,187 Est. Cost $17.40 Unrealized +109.2%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $20,539 Shares 3,070,180 Est. Cost $5.08 Unrealized
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $20,514 Shares 1,024,676 Est. Cost $16.53 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $20,496 Shares 874,790 Est. Cost $10.31 Unrealized +119.0%
Arconic Corp 0.0%
Value ($000) $20,322 Shares 570,530 Est. Cost $15.06 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $20,010 Shares 464,600 Est. Cost $24.38 Unrealized +102.2%
PRG PROG Holdings Inc 0.0%
Value ($000) $19,935 Shares 414,200 Est. Cost $50.05 Unrealized -4.1%
USB US Bancorp 0.0%
Value ($000) $19,899 Shares 349,300 Est. Cost $38.51 Unrealized +23.9%
VVX Vectrus Inc 0.0%
Value ($000) $19,749 Shares 415,001 Est. Cost $27.63 Unrealized +86.3%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $19,673 Shares 344,000 Est. Cost $40.95 Unrealized +32.8%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $19,393 Shares 395,388 Est. Cost $27.05 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $19,282 Shares 269,351 Est. Cost $11.58 Unrealized +179.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $19,255 Shares 358,449 Est. Cost $22.41 Unrealized +138.9%
AAT American Assets Trust Inc 0.0%
Value ($000) $19,237 Shares 515,900 Est. Cost $29.13 Unrealized
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $19,138 Shares 862,487 Est. Cost $16.76 Unrealized +32.0%
MFA Financial Inc 0.0%
Value ($000) $19,038 Shares 4,147,900 Est. Cost $7.58 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $18,947 Shares 1,365,061 Est. Cost $15.94 Unrealized -11.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $18,777 Shares 280,300 Est. Cost $25.01 Unrealized +148.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $18,655 Shares 228,364 Est. Cost $95.00 Unrealized -1.5%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $18,649 Shares 709,918 Est. Cost $17.10 Unrealized +25.4%
Hibbett Inc 0.0%
Value ($000) $18,643 Shares 208,000 Est. Cost $21.48 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $18,580 Shares 502,586 Est. Cost $29.65 Unrealized +18.0%
AL Air Lease Corp 0.0%
Value ($000) $18,531 Shares 443,983 Est. Cost $35.22 Unrealized +21.2%
WNC Wabash National Corp 0.0%
Value ($000) $18,448 Shares 1,153,042 Est. Cost $11.22 Unrealized +39.1%
SITE Centers Corp 0.0%
Value ($000) $18,386 Shares 1,220,898 Est. Cost $10.97 Unrealized
American National Group Inc 0.0%
Value ($000) $18,315 Shares 123,293 Est. Cost $67.53 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $18,223 Shares 563,338 Est. Cost $31.31 Unrealized +4.4%
MCY Mercury General Corp 0.0%
Value ($000) $17,880 Shares 275,300 Est. Cost $40.51 Unrealized +56.4%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $17,669 Shares 813,870 Est. Cost $15.18 Unrealized +26.5%
CXW CoreCivic Inc 0.0%
Value ($000) $17,653 Shares 1,686,148 Est. Cost $17.72 Unrealized -49.3%
RCKY Rocky Brands Inc 0.0%
Value ($000) $17,405 Shares 313,041 Est. Cost $19.26 Unrealized +192.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $17,402 Shares 1,219,551 Est. Cost $10.53 Unrealized +17.7%
ALK Alaska Air Group Inc 0.0%
Value ($000) $17,272 Shares 286,390 Est. Cost $52.10 Unrealized +29.5%
CAC Camden National Corp 0.0%
Value ($000) $17,233 Shares 360,845 Est. Cost $25.84 Unrealized +50.4%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $17,102 Shares 141,343 Est. Cost $78.00 Unrealized +71.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $16,991 Shares 82,830 Est. Cost $174.66 Unrealized 0.0%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $16,947 Shares 1,102,609 Est. Cost $12.44 Unrealized -5.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $16,906 Shares 433,609 Est. Cost $27.86 Unrealized +29.2%
AIG American International Group Inc 0.0%
Value ($000) $16,829 Shares 353,560 Est. Cost $32.41 Unrealized +37.2%
EBF Ennis Inc 0.0%
Value ($000) $16,580 Shares 770,460 Est. Cost $9.77 Unrealized +52.8%
FE FirstEnergy Corp 0.0%
Value ($000) $16,580 Shares 445,600 Est. Cost $25.36 Unrealized +21.5%
WD Walker & Dunlop Inc 0.0%
Value ($000) $16,489 Shares 157,974 Est. Cost $37.63 Unrealized +145.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $16,293 Shares 40,690 Est. Cost $112.22 Unrealized +228.9%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $16,276 Shares 718,300 Est. Cost $19.86 Unrealized +22.7%
Preferred Apartment Communities Inc 0.0%
Value ($000) $16,228 Shares 1,664,467 Est. Cost $16.08 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $16,204 Shares 695,474 Est. Cost $21.37 Unrealized +16.6%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $15,792 Shares 490,742 Est. Cost $27.53 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $15,444 Shares 508,200 Est. Cost $25.81 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $15,414 Shares 78,786 Est. Cost $180.22 Unrealized +2.3%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $15,385 Shares 468,200 Est. Cost $24.60 Unrealized +31.1%
FFIC Flushing Financial Corp 0.0%
Value ($000) $15,152 Shares 707,047 Est. Cost $11.24 Unrealized +55.9%
BCC Boise Cascade Co 0.0%
Value ($000) $14,976 Shares 256,670 Est. Cost $26.13 Unrealized +87.7%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $14,950 Shares 449,917 Est. Cost $26.03 Unrealized +21.8%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $14,932 Shares 570,100 Est. Cost $30.18 Unrealized
CIT Group Inc 0.0%
Value ($000) $14,609 Shares 283,194 Est. Cost $44.66 Unrealized
Vedanta Ltd 0.0%
Value ($000) $14,505 Shares 1,021,483 Est. Cost $12.79 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $14,355 Shares 66,200 Est. Cost $68.92 Unrealized +174.0%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $14,245 Shares 2,132,503 Est. Cost $2.75 Unrealized +34.1%
PBF PBF Energy Inc 0.0%
Value ($000) $14,117 Shares 922,692 Est. Cost $28.02 Unrealized -44.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $13,697 Shares 34,062 Est. Cost $33.72 Unrealized 0.0%
WTI W&T Offshore Inc 0.0%
Value ($000) $13,590 Shares 2,802,196 Est. Cost $5.15 Unrealized -25.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $13,569 Shares 321,024 Est. Cost $31.08 Unrealized
Paramount Group Inc 0.0%
Value ($000) $13,513 Shares 1,342,000 Est. Cost $8.11 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $13,509 Shares 316,466 Est. Cost $28.57 Unrealized +36.4%
DG Dollar General Corp 0.0%
Value ($000) $13,437 Shares 62,100 Est. Cost $195.56 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $13,434 Shares 310,700 Est. Cost $30.82 Unrealized +3.8%
KE Kimball Electronics Inc 0.0%
Value ($000) $13,365 Shares 614,806 Est. Cost $18.79 Unrealized +19.9%
CAJPY Canon Inc 0.0%
Value ($000) $13,134 Shares 580,400 Est. Cost $33.16 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $13,089 Shares 436,304 Est. Cost $15.86 Unrealized +55.9%
MATW Matthews International Corp 0.0%
Value ($000) $13,067 Shares 363,400 Est. Cost $21.73 Unrealized +57.5%
NWL Newell Brands Inc 0.0%
Value ($000) $13,043 Shares 474,819 Est. Cost $12.11 Unrealized +85.2%
MUSA Murphy USA Inc 0.0%
Value ($000) $13,006 Shares 97,520 Est. Cost $126.26 Unrealized +6.9%
PDC Energy Inc 0.0%
Value ($000) $12,814 Shares 279,859 Est. Cost $6.21 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $12,672 Shares 200,900 Est. Cost $50.05 Unrealized -0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $12,496 Shares 83,472 Est. Cost $84.67 Unrealized +66.9%
Premier Financial Corp 0.0%
Value ($000) $12,420 Shares 437,190 Est. Cost $17.67 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $12,373 Shares 254,600 Est. Cost $17.13 Unrealized +145.0%
Resolute Forest Products Inc 0.0%
Value ($000) $12,265 Shares 1,005,354 Est. Cost $8.68 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $12,263 Shares 151,800 Est. Cost $43.08 Unrealized +42.2%
PacWest Bancorp 0.0%
Value ($000) $12,109 Shares 294,200 Est. Cost $41.53 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $11,917 Shares 139,700 Est. Cost $55.30 Unrealized +36.9%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $11,817 Shares 829,303 Est. Cost $12.11 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $11,691 Shares 362,072 Est. Cost $18.50 Unrealized +36.5%
Great Western Bancorp Inc 0.0%
Value ($000) $11,637 Shares 354,900 Est. Cost $35.18 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $11,472 Shares 41,600 Est. Cost $53.31 Unrealized +376.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $11,467 Shares 268,800 Est. Cost $15.59 Unrealized +197.5%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $11,386 Shares 713,908 Est. Cost $16.68 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $11,372 Shares 115,800 Est. Cost $37.98 Unrealized +133.0%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $11,337 Shares 256,915 Est. Cost $35.07 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $11,072 Shares 347,000 Est. Cost $30.61 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $10,964 Shares 183,544 Est. Cost $37.54 Unrealized +40.8%
MSG Networks Inc 0.0%
Value ($000) $10,430 Shares 715,400 Est. Cost $15.71 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value ($000) $10,363 Shares 262,758 Est. Cost $23.21 Unrealized +67.4%
CMC Commercial Metals Co 0.0%
Value ($000) $10,315 Shares 335,800 Est. Cost $18.26 Unrealized +58.9%
CMA Comerica Inc 0.0%
Value ($000) $10,265 Shares 143,900 Est. Cost $52.55 Unrealized +13.3%
ONB Old National Bancorp/IN 0.0%
Value ($000) $9,989 Shares 567,265 Est. Cost $15.18 Unrealized +24.6%
MBUU Malibu Boats Inc 0.0%
Value ($000) $9,950 Shares 135,700 Est. Cost $39.94 Unrealized +99.3%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $9,917 Shares 63,760 Est. Cost $36.43 Unrealized +283.6%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $9,856 Shares 306,687 Est. Cost $31.24 Unrealized -0.4%
NHI National Health Investors Inc 0.0%
Value ($000) $9,749 Shares 145,400 Est. Cost $68.01 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $9,728 Shares 904,164 Est. Cost $20.15 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $9,710 Shares 503,399 Est. Cost $11.25 Unrealized +95.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $9,628 Shares 316,200 Est. Cost $24.19 Unrealized +20.1%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $9,601 Shares 682,400 Est. Cost $7.61 Unrealized +64.0%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $9,600 Shares 208,122 Est. Cost $22.70 Unrealized +101.3%
GMS Inc 0.0%
Value ($000) $9,579 Shares 199,000 Est. Cost $20.89 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $9,425 Shares 148,979 Est. Cost $47.85 Unrealized +39.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $9,406 Shares 215,500 Est. Cost $29.60 Unrealized +39.5%
CWH Camping World Holdings Inc 0.0%
Value ($000) $9,337 Shares 227,800 Est. Cost $22.16 Unrealized +46.9%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $9,254 Shares 312,456 Est. Cost $25.16 Unrealized +29.3%
ACH Owens & Minor Inc 0.0%
Value ($000) $9,227 Shares 218,000 Est. Cost $19.94 Unrealized +95.1%
PRGO Perrigo Co PLC 0.0%
Value ($000) $8,986 Shares 196,000 Est. Cost $45.36 Unrealized -2.3%
Meridian Bioscience Inc 0.0%
Value ($000) $8,868 Shares 399,828 Est. Cost $20.70 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $8,851 Shares 127,800 Est. Cost $49.90 Unrealized +38.8%
VLY Valley National Bancorp 0.0%
Value ($000) $8,847 Shares 658,800 Est. Cost $11.24 Unrealized +24.2%
Cedar Realty Trust Inc 0.0%
Value ($000) $8,840 Shares 524,971 Est. Cost $10.86 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $8,813 Shares 684,802 Est. Cost $22.29 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $8,729 Shares 899,900 Est. Cost $11.46 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $8,570 Shares 360,856 Est. Cost $30.19 Unrealized
BlackRock Capital Investment Corp 0.0%
Value ($000) $8,551 Shares 2,176,036 Est. Cost $7.57 Unrealized
PII Polaris Inc 0.0%
Value ($000) $8,518 Shares 62,200 Est. Cost $126.17 Unrealized +7.4%
WOR Worthington Industries Inc 0.0%
Value ($000) $8,510 Shares 139,100 Est. Cost $25.17 Unrealized +60.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $8,402 Shares 133,900 Est. Cost $33.50 Unrealized +87.2%
Lannett Co Inc 0.0%
Value ($000) $8,240 Shares 1,764,581 Est. Cost $27.88 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $8,061 Shares 239,779 Est. Cost $23.82 Unrealized +18.3%
New Senior Investment Group Inc 0.0%
Value ($000) $7,937 Shares 904,024 Est. Cost $7.80 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $7,913 Shares 1,545,600 Est. Cost $4.44 Unrealized +28.1%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $7,889 Shares 508,662 Est. Cost $10.31 Unrealized +30.1%
RWT Redwood Trust Inc 0.0%
Value ($000) $7,859 Shares 651,124 Est. Cost $13.78 Unrealized
New York Mortgage Trust Inc 0.0%
Value ($000) $7,718 Shares 1,726,698 Est. Cost $6.54 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $7,640 Shares 101,195 Est. Cost $69.49 Unrealized +0.7%
RIO Rio Tinto PLC 0.0%
Value ($000) $7,449 Shares 88,800 Est. Cost $42.31 Unrealized
FN Fabrinet 0.0%
Value ($000) $7,353 Shares 76,700 Est. Cost $35.42 Unrealized +152.6%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $7,348 Shares 258,200 Est. Cost $19.84 Unrealized +36.8%
CAI International Inc 0.0%
Value ($000) $7,145 Shares 127,600 Est. Cost $24.91 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $7,052 Shares 177,100 Est. Cost $40.18 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $7,047 Shares 103,700 Est. Cost $54.54 Unrealized +35.4%
RBB RBB Bancorp 0.0%
Value ($000) $6,951 Shares 286,997 Est. Cost $19.55 Unrealized +14.4%
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $6,944 Shares 350,200 Est. Cost $21.69 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $6,883 Shares 72,600 Est. Cost $62.57 Unrealized +56.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $6,861 Shares 151,900 Est. Cost $33.57 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $6,809 Shares 192,100 Est. Cost $23.17 Unrealized +29.7%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $6,805 Shares 338,940 Est. Cost $20.08 Unrealized
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $6,779 Shares 42,840 Est. Cost $76.92 Unrealized +76.8%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $6,742 Shares 43,721 Est. Cost $68.86 Unrealized +131.4%
FBK FB Financial Corp 0.0%
Value ($000) $6,715 Shares 179,936 Est. Cost $22.08 Unrealized +74.9%
HUM Humana Inc 0.0%
Value ($000) $6,681 Shares 15,092 Est. Cost $120.58 Unrealized +246.7%
DHX DHI Group Inc 0.0%
Value ($000) $6,644 Shares 1,965,750 Est. Cost $6.46 Unrealized -51.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $6,643 Shares 31,600 Est. Cost $57.02 Unrealized +240.4%
Discovery Inc 0.0%
Value ($000) $6,544 Shares 213,300 Est. Cost $26.65 Unrealized
SNY Sanofi 0.0%
Value ($000) $6,487 Shares 123,200 Est. Cost $47.18 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $6,443 Shares 277,395 Est. Cost $22.55 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $6,356 Shares 363,634 Est. Cost $12.23 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $6,335 Shares 74,900 Est. Cost $39.46 Unrealized +84.3%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $6,320 Shares 147,842 Est. Cost $4.89 Unrealized +84.8%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $6,276 Shares 116,452 Est. Cost $42.96 Unrealized +30.6%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $6,189 Shares 75,700 Est. Cost $47.48 Unrealized +51.0%
BHP BHP Group Ltd 0.0%
Value ($000) $6,175 Shares 84,800 Est. Cost $43.57 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $6,172 Shares 143,750 Est. Cost $33.82 Unrealized +22.0%
NEWT Newtek Business Services Corp 0.0%
Value ($000) $6,146 Shares 176,005 Est. Cost $16.47 Unrealized +90.7%
Arch Resources Inc 0.0%
Value ($000) $6,079 Shares 106,700 Est. Cost $28.41 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $6,062 Shares 801,867 Est. Cost $13.52 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $5,983 Shares 1,534,192 Est. Cost $8.84 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $5,964 Shares 193,700 Est. Cost $27.09 Unrealized +13.2%
Australia & New Zealand Banking Group Ltd 0.0%
Value ($000) $5,948 Shares 282,600 Est. Cost $26.13 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $5,945 Shares 74,283 Est. Cost $52.25 Unrealized +39.6%
SXC SunCoke Energy Inc 0.0%
Value ($000) $5,911 Shares 828,000 Est. Cost $5.90 Unrealized +20.7%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $5,911 Shares 173,671 Est. Cost $15.59 Unrealized +112.9%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $5,908 Shares 165,788 Est. Cost $31.48 Unrealized +19.2%
Bonanza Creek Energy Inc 0.0%
Value ($000) $5,877 Shares 124,866 Est. Cost $26.27 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $5,849 Shares 424,800 Est. Cost $11.85 Unrealized +14.2%
FFBC First Financial Bancorp 0.0%
Value ($000) $5,825 Shares 246,516 Est. Cost $22.92 Unrealized -9.9%
Retail Value Inc 0.0%
Value ($000) $5,795 Shares 266,450 Est. Cost $32.41 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $5,790 Shares 237,524 Est. Cost $16.86 Unrealized
Xperi Holding Corp 0.0%
Value ($000) $5,785 Shares 260,120 Est. Cost $14.76 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $5,775 Shares 62,200 Est. Cost $34.81 Unrealized +157.1%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $5,749 Shares 468,559 Est. Cost $13.75 Unrealized -15.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5,676 Shares 193,000 Est. Cost $54.80 Unrealized -45.0%
MHO M/I Homes Inc 0.0%
Value ($000) $5,673 Shares 96,700 Est. Cost $23.84 Unrealized +170.7%
FRST Primis Financial Corp 0.0%
Value ($000) $5,640 Shares 369,623 Est. Cost $11.54 Unrealized +10.0%
SCL Stepan Co 0.0%
Value ($000) $5,616 Shares 46,700 Est. Cost $130.91 Unrealized 0.0%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $5,608 Shares 91,100 Est. Cost $12.50 Unrealized +18.3%
AZN AstraZeneca PLC 0.0%
Value ($000) $5,582 Shares 93,200 Est. Cost $39.56 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $5,579 Shares 49,000 Est. Cost $28.85 Unrealized +55.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $5,458 Shares 248,100 Est. Cost $12.63 Unrealized +76.2%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $5,404 Shares 193,100 Est. Cost $27.99 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $5,352 Shares 313,770 Est. Cost $14.47 Unrealized +18.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $5,297 Shares 40,600 Est. Cost $96.29 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $5,270 Shares 1,269,952 Est. Cost $20.76 Unrealized -82.5%
RPT Realty 0.0%
Value ($000) $5,254 Shares 404,800 Est. Cost $12.20 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $5,220 Shares 172,870 Est. Cost $14.24 Unrealized +88.7%
PLPC Preformed Line Products Co 0.0%
Value ($000) $5,137 Shares 69,245 Est. Cost $72.66 Unrealized -0.9%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $5,126 Shares 126,955 Est. Cost $21.53 Unrealized +68.6%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $5,124 Shares 294,011 Est. Cost $15.79 Unrealized +15.5%
VSEC VSE Corp 0.0%
Value ($000) $5,089 Shares 102,800 Est. Cost $27.65 Unrealized +61.3%
Zix Corp 0.0%
Value ($000) $5,012 Shares 711,000 Est. Cost $6.80 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $4,930 Shares 328,045 Est. Cost $28.65 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $4,830 Shares 205,471 Est. Cost $27.10 Unrealized -10.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4,824 Shares 124,312 Est. Cost $28.88 Unrealized +25.9%
BSRR Sierra Bancorp 0.0%
Value ($000) $4,821 Shares 189,436 Est. Cost $16.95 Unrealized +32.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $4,707 Shares 92,152 Est. Cost $40.42 Unrealized +19.4%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $4,681 Shares 226,400 Est. Cost $8.66 Unrealized +19.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $4,677 Shares 31,431 Est. Cost $102.06 Unrealized +55.8%
Retail Properties of America Inc 0.0%
Value ($000) $4,657 Shares 406,800 Est. Cost $13.85 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $4,608 Shares 135,900 Est. Cost $23.75 Unrealized +11.5%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $4,588 Shares 312,384 Est. Cost $13.63 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $4,529 Shares 75,600 Est. Cost $30.88 Unrealized +83.3%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $4,500 Shares 524,508 Est. Cost $14.41 Unrealized -36.0%
TBI TrueBlue Inc 0.0%
Value ($000) $4,497 Shares 160,000 Est. Cost $26.10 Unrealized +2.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $4,474 Shares 479,534 Est. Cost $12.13 Unrealized
BELFB Bel Fuse Inc 0.0%
Value ($000) $4,358 Shares 302,694 Est. Cost $18.18 Unrealized -13.2%
CUZ Cousins Properties Inc 0.0%
Value ($000) $4,357 Shares 118,486 Est. Cost $29.76 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $4,351 Shares 314,200 Est. Cost $19.94 Unrealized -20.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $4,302 Shares 87,815 Est. Cost $44.12 Unrealized +1.7%
GEO GEO Group Inc/The 0.0%
Value ($000) $4,216 Shares 592,186 Est. Cost $14.33 Unrealized -56.1%
CRI Carter's Inc 0.0%
Value ($000) $4,199 Shares 40,700 Est. Cost $69.29 Unrealized +22.0%
Knoll Inc 0.0%
Value ($000) $4,182 Shares 160,930 Est. Cost $23.10 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $4,167 Shares 130,200 Est. Cost $32.56 Unrealized +3.4%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $4,128 Shares 144,263 Est. Cost $16.07 Unrealized +51.9%
HarborOne Bancorp Inc 0.0%
Value ($000) $4,099 Shares 285,900 Est. Cost $14.34 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $4,087 Shares 45,800 Est. Cost $57.43 Unrealized +32.6%
CRAI CRA International Inc 0.0%
Value ($000) $4,037 Shares 47,172 Est. Cost $38.14 Unrealized +101.3%
STRL Sterling Construction Co Inc 0.0%
Value ($000) $4,020 Shares 166,600 Est. Cost $20.74 Unrealized +7.9%
LKQ LKQ Corp 0.0%
Value ($000) $4,013 Shares 81,532 Est. Cost $26.62 Unrealized +61.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $4,010 Shares 48,930 Est. Cost $51.45 Unrealized +34.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $3,956 Shares 609,700 Est. Cost $3.89 Unrealized +18.8%
CCL Carnival Corp 0.0%
Value ($000) $3,933 Shares 149,210 Est. Cost $45.47 Unrealized -38.4%
BGS B&G Foods Inc 0.0%
Value ($000) $3,922 Shares 119,600 Est. Cost $17.23 Unrealized +15.6%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3,883 Shares 281,000 Est. Cost $14.26 Unrealized +1.3%
Sanderson Farms Inc 0.0%
Value ($000) $3,796 Shares 20,200 Est. Cost $87.40 Unrealized
FONR FONAR Corp 0.0%
Value ($000) $3,727 Shares 210,855 Est. Cost $16.87 Unrealized +5.8%
INFY Infosys Ltd 0.0%
Value ($000) $3,629 Shares 171,300 Est. Cost $21.19 Unrealized
Uniti Group Inc 0.0%
Value ($000) $3,516 Shares 332,100 Est. Cost $15.71 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $3,511 Shares 54,000 Est. Cost $17.48 Unrealized
CI Financial Corp 0.0%
Value ($000) $3,506 Shares 190,800 Est. Cost $16.69 Unrealized
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $3,440 Shares 519,688 Est. Cost $24.58 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $3,432 Shares 84,099 Est. Cost $25.63 Unrealized +47.2%
ZTS Zoetis Inc 0.0%
Value ($000) $3,422 Shares 18,364 Est. Cost $83.66 Unrealized +99.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $3,415 Shares 424,265 Est. Cost $8.05 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $3,414 Shares 37,697 Est. Cost $34.45 Unrealized +170.3%
BMO Bank of Montreal 0.0%
Value ($000) $3,374 Shares 32,900 Est. Cost $44.40 Unrealized +83.8%
OTEX Open Text Corp 0.0%
Value ($000) $3,352 Shares 66,000 Est. Cost $42.38 Unrealized 0.0%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $3,204 Shares 198,403 Est. Cost $11.86 Unrealized +41.2%
CNX CNX Resources Corp 0.0%
Value ($000) $3,120 Shares 228,469 Est. Cost $13.96 Unrealized +0.2%
EIX Edison International 0.0%
Value ($000) $3,116 Shares 53,900 Est. Cost $37.40 Unrealized +26.1%
GNW Genworth Financial Inc 0.0%
Value ($000) $3,114 Shares 798,513 Est. Cost $10.56 Unrealized -62.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $3,108 Shares 88,700 Est. Cost $55.88 Unrealized -39.1%
Kraton Corp 0.0%
Value ($000) $3,106 Shares 96,200 Est. Cost $27.33 Unrealized
ACR ACRES Commercial Realty Corp 0.0%
Value ($000) $3,055 Shares 190,237 Est. Cost $14.59 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $3,036 Shares 62,208 Est. Cost $37.69 Unrealized +12.6%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $3,002 Shares 110,925 Est. Cost $17.39 Unrealized +34.3%
INBK First Internet Bancorp 0.0%
Value ($000) $2,977 Shares 96,115 Est. Cost $22.78 Unrealized +49.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $2,930 Shares 49,400 Est. Cost $28.83 Unrealized +74.3%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2,917 Shares 89,800 Est. Cost $17.01 Unrealized +58.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $2,895 Shares 154,600 Est. Cost $20.07 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $2,825 Shares 185,540 Est. Cost $18.96 Unrealized
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $2,793 Shares 97,088 Est. Cost $28.15 Unrealized +9.2%
GHC Graham Holdings Co 0.0%
Value ($000) $2,789 Shares 4,400 Est. Cost $421.08 Unrealized +46.2%
Guess Inc 0.0%
Value ($000) $2,711 Shares 102,700 Est. Cost $20.72 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $2,706 Shares 41,600 Est. Cost $49.66 Unrealized +1.8%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2,678 Shares 73,947 Est. Cost $27.30 Unrealized +20.1%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2,662 Shares 116,682 Est. Cost $15.86 Unrealized +33.5%
Textainer Group Holdings Ltd 0.0%
Value ($000) $2,593 Shares 76,800 Est. Cost $30.38 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $2,541 Shares 29,882 Est. Cost $77.16 Unrealized +14.3%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2,496 Shares 163,579 Est. Cost $16.02 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $2,442 Shares 49,100 Est. Cost $12.34 Unrealized +105.2%
URBN Urban Outfitters Inc 0.0%
Value ($000) $2,423 Shares 58,800 Est. Cost $23.32 Unrealized +61.6%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $2,381 Shares 72,165 Est. Cost $17.16 Unrealized +73.6%
EGY VAALCO Energy Inc 0.0%
Value ($000) $2,375 Shares 730,876 Est. Cost $3.44 Unrealized -34.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $2,315 Shares 20,227 Est. Cost $64.63 Unrealized +68.5%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,285 Shares 28,333 Est. Cost $66.75 Unrealized +11.0%
CFFI C&F Financial Corp 0.0%
Value ($000) $2,267 Shares 44,463 Est. Cost $29.81 Unrealized +36.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2,230 Shares 98,100 Est. Cost $9.71 Unrealized +146.6%
Lydall Inc 0.0%
Value ($000) $2,221 Shares 36,700 Est. Cost $34.59 Unrealized
MFIC Apollo Investment Corp 0.0%
Value ($000) $2,215 Shares 162,332 Est. Cost $6.45 Unrealized +27.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2,183 Shares 29,390 Est. Cost $83.40 Unrealized
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $2,177 Shares 50,796 Est. Cost $25.89 Unrealized +69.1%
NEE NextEra Energy Inc 0.0%
Value ($000) $2,160 Shares 29,480 Est. Cost $58.64 Unrealized +13.4%
Endo International PLC 0.0%
Value ($000) $2,116 Shares 452,259 Est. Cost $4.62 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $2,104 Shares 159,300 Est. Cost $11.79 Unrealized +10.9%
NC NACCO Industries Inc 0.0%
Value ($000) $2,065 Shares 79,319 Est. Cost $27.08 Unrealized -18.4%
CB Chubb Ltd 0.0%
Value ($000) $1,970 Shares 12,399 Est. Cost $105.51 Unrealized +47.1%
DIS Walt Disney Co/The 0.0%
Value ($000) $1,951 Shares 11,100 Est. Cost $99.96 Unrealized +75.8%
Tenneco Inc 0.0%
Value ($000) $1,934 Shares 100,153 Est. Cost $57.12 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $1,922 Shares 91,537 Est. Cost $15.14 Unrealized +22.2%
PEP PepsiCo Inc 0.0%
Value ($000) $1,911 Shares 12,903 Est. Cost $74.14 Unrealized +70.2%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $1,908 Shares 30,300 Est. Cost $64.98 Unrealized -1.1%
CVX Chevron Corp 0.0%
Value ($000) $1,895 Shares 18,100 Est. Cost $73.54 Unrealized +18.4%
Central Valley Community Bancorp 0.0%
Value ($000) $1,892 Shares 93,900 Est. Cost $18.84 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,891 Shares 112,915 Est. Cost $17.12 Unrealized -1.1%
Renewable Energy Group Inc 0.0%
Value ($000) $1,888 Shares 30,300 Est. Cost $31.50 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $1,875 Shares 98,763 Est. Cost $21.34 Unrealized -7.3%
CLX Clorox Co/The 0.0%
Value ($000) $1,849 Shares 10,278 Est. Cost $114.62 Unrealized +37.3%
LSTR Landstar System Inc 0.0%
Value ($000) $1,803 Shares 11,414 Est. Cost $121.96 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $1,802 Shares 141,390 Est. Cost $7.75 Unrealized +53.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,788 Shares 10,939 Est. Cost $134.59 Unrealized +12.1%
CMRE Costamare Inc 0.0%
Value ($000) $1,778 Shares 150,600 Est. Cost $8.02 Unrealized +14.6%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,773 Shares 38,200 Est. Cost $16.01 Unrealized +151.7%
TGLS Tecnoglass Inc 0.0%
Value ($000) $1,738 Shares 81,255 Est. Cost $7.71 Unrealized +107.0%
GOOGL Alphabet Inc 0.0%
Value ($000) $1,733 Shares 710 Est. Cost $42.80 Unrealized +170.8%
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $1,714 Shares 23,490 Est. Cost $45.25 Unrealized +48.2%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $1,713 Shares 143,400 Est. Cost $12.64 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $1,695 Shares 75,150 Est. Cost $20.21 Unrealized
PCB PCB Bancorp 0.0%
Value ($000) $1,687 Shares 104,800 Est. Cost $13.13 Unrealized +19.2%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1,682 Shares 27,254 Est. Cost $57.42 Unrealized -0.3%
Sterling Bancorp/DE 0.0%
Value ($000) $1,668 Shares 67,300 Est. Cost $18.48 Unrealized
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1,663 Shares 56,496 Est. Cost $10.57 Unrealized +121.1%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $1,651 Shares 74,751 Est. Cost $17.46 Unrealized +13.6%
AIZ Assurant Inc 0.0%
Value ($000) $1,650 Shares 10,566 Est. Cost $37.94 Unrealized +280.2%
KB KB Financial Group Inc 0.0%
Value ($000) $1,641 Shares 33,300 Est. Cost $49.14 Unrealized
ASUUY Asustek Computer Inc 0.0%
Value ($000) $1,593 Shares 23,900 Est. Cost $66.65 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $1,545 Shares 16,655 Est. Cost $13.85 Unrealized
CRD/B Crawford & Co 0.0%
Value ($000) $1,544 Shares 179,575 Est. Cost $6.43 Unrealized +26.4%
PKX POSCO 0.0%
Value ($000) $1,543 Shares 20,100 Est. Cost $76.77 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1,498 Shares 51,900 Est. Cost $23.13 Unrealized +16.9%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $1,493 Shares 41,661 Est. Cost $36.02 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $1,489 Shares 32,100 Est. Cost $15.56 Unrealized +184.7%
Premier Financial Bancorp Inc 0.0%
Value ($000) $1,488 Shares 88,327 Est. Cost $17.29 Unrealized
WTBA West BanCorp Inc 0.0%
Value ($000) $1,471 Shares 53,026 Est. Cost $13.59 Unrealized +97.1%
GLW Corning Inc 0.0%
Value ($000) $1,471 Shares 35,989 Est. Cost $11.99 Unrealized +219.5%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1,455 Shares 63,100 Est. Cost $14.92 Unrealized +38.5%
Callon Petroleum Co 0.0%
Value ($000) $1,376 Shares 23,867 Est. Cost $4.82 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,375 Shares 11,553 Est. Cost $91.50 Unrealized +13.1%
EVC Entravision Communications Corp 0.0%
Value ($000) $1,357 Shares 203,187 Est. Cost $2.18 Unrealized +59.6%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $1,347 Shares 78,000 Est. Cost $3.52 Unrealized +161.0%
RC Ready Capital Corp 0.0%
Value ($000) $1,338 Shares 84,323 Est. Cost $14.08 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $1,295 Shares 29,222 Est. Cost $39.74 Unrealized +14.9%
NBN Northeast Bank 0.0%
Value ($000) $1,290 Shares 43,188 Est. Cost $21.15 Unrealized +35.7%
GOOG Alphabet Inc 0.0%
Value ($000) $1,278 Shares 510 Est. Cost $41.15 Unrealized +187.5%
AVNW Aviat Networks Inc 0.0%
Value ($000) $1,238 Shares 37,800 Est. Cost $21.39 Unrealized +62.8%
ARC Document Solutions Inc 0.0%
Value ($000) $1,234 Shares 574,397 Est. Cost $3.18 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $1,220 Shares 196,508 Est. Cost $10.72 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $1,199 Shares 27,700 Est. Cost $20.71 Unrealized +2.4%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1,198 Shares 27,050 Est. Cost $31.23 Unrealized +22.8%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,172 Shares 15,500 Est. Cost $66.64 Unrealized +17.3%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $1,162 Shares 41,339 Est. Cost $12.73 Unrealized +89.6%
PG Procter & Gamble Co/The 0.0%
Value ($000) $1,146 Shares 8,500 Est. Cost $57.91 Unrealized +108.4%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,142 Shares 30,900 Est. Cost $43.70 Unrealized -16.8%
UVSP Univest Financial Corp 0.0%
Value ($000) $1,128 Shares 42,800 Est. Cost $19.59 Unrealized +43.4%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $1,115 Shares 61,900 Est. Cost $14.98 Unrealized +16.1%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1,087 Shares 156,900 Est. Cost $6.99 Unrealized +3.6%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $1,078 Shares 16,300 Est. Cost $69.08 Unrealized -1.2%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1,076 Shares 15,100 Est. Cost $15.12 Unrealized +98.8%
OPBK OP Bancorp 0.0%
Value ($000) $1,074 Shares 106,800 Est. Cost $9.03 Unrealized +15.9%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,073 Shares 62,400 Est. Cost $22.37 Unrealized -22.0%
CGBD TCG BDC Inc 0.0%
Value ($000) $1,064 Shares 80,550 Est. Cost $6.77 Unrealized +15.6%
Summit Financial Group Inc 0.0%
Value ($000) $1,058 Shares 48,090 Est. Cost $19.92 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1,046 Shares 20,700 Est. Cost $54.44 Unrealized -11.3%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1,026 Shares 19,400 Est. Cost $43.81 Unrealized
CECO CECO Environmental Corp 0.0%
Value ($000) $1,024 Shares 143,100 Est. Cost $7.33 Unrealized +5.5%
BH Biglari Holdings Inc 0.0%
Value ($000) $1,022 Shares 6,410 Est. Cost $135.22 Unrealized +13.8%
HD Home Depot Inc/The 0.0%
Value ($000) $1,020 Shares 3,200 Est. Cost $74.29 Unrealized +282.1%
First Choice Bancorp 0.0%
Value ($000) $1,017 Shares 33,400 Est. Cost $22.13 Unrealized
Spirit of Texas Bancshares Inc 0.0%
Value ($000) $1,011 Shares 44,300 Est. Cost $20.03 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1,011 Shares 51,712 Est. Cost $11.53 Unrealized +49.1%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $991 Shares 29,100 Est. Cost $34.05 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $983 Shares 32,500 Est. Cost $30.25 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $968 Shares 15,900 Est. Cost $51.85 Unrealized -9.0%
PDEX Pro-Dex Inc 0.0%
Value ($000) $954 Shares 31,235 Est. Cost $14.42 Unrealized +112.4%
ARQ Advanced Emissions Solutions Inc 0.0%
Value ($000) $946 Shares 127,800 Est. Cost $8.91 Unrealized -30.8%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $940 Shares 132,600 Est. Cost $6.20 Unrealized -3.0%
PHI PLDT Inc 0.0%
Value ($000) $932 Shares 35,478 Est. Cost $26.27 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $930 Shares 4,700 Est. Cost $102.03 Unrealized +48.4%
NHC National HealthCare Corp 0.0%
Value ($000) $929 Shares 13,300 Est. Cost $72.68 Unrealized 0.0%
EML Eastern Co/The 0.0%
Value ($000) $927 Shares 30,582 Est. Cost $19.69 Unrealized +38.1%
BM Technologies Inc 0.0%
Value ($000) $924 Shares 74,284 Est. Cost $12.44 Unrealized
KT KT Corp 0.0%
Value ($000) $922 Shares 66,100 Est. Cost $13.95 Unrealized
BFST Business First Bancshares Inc 0.0%
Value ($000) $904 Shares 39,400 Est. Cost $19.44 Unrealized +9.1%
American National Bankshares Inc 0.0%
Value ($000) $903 Shares 29,075 Est. Cost $27.37 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $881 Shares 6,262 Est. Cost $93.33 Unrealized +48.5%
RR Donnelley & Sons Co 0.0%
Value ($000) $875 Shares 139,425 Est. Cost $15.52 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $860 Shares 250 Est. Cost $27.96 Unrealized +494.5%
MCD McDonald's Corp 0.0%
Value ($000) $854 Shares 3,700 Est. Cost $123.14 Unrealized +70.0%
BDORY Banco do Brasil SA 0.0%
Value ($000) $834 Shares 128,400 Est. Cost $10.06 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $832 Shares 11,400 Est. Cost $41.44 Unrealized +25.9%
CLMB Wayside Technology Group Inc 0.0%
Value ($000) $821 Shares 32,799 Est. Cost $11.81 Unrealized +104.6%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $800 Shares 40,700 Est. Cost $15.52 Unrealized +29.5%
CHE Chemed Corp 0.0%
Value ($000) $797 Shares 1,680 Est. Cost $311.08 Unrealized +52.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $786 Shares 20,628 Est. Cost $30.54 Unrealized +11.2%
SilverBow Resources Inc 0.0%
Value ($000) $775 Shares 33,400 Est. Cost $23.62 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $768 Shares 11,200 Est. Cost $37.05 Unrealized +59.0%
FFWM First Foundation Inc 0.0%
Value ($000) $763 Shares 33,900 Est. Cost $22.84 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $755 Shares 28,600 Est. Cost $21.00 Unrealized +41.4%
Independent Bank Group Inc 0.0%
Value ($000) $747 Shares 10,100 Est. Cost $43.12 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $737 Shares 7,412 Est. Cost $86.88 Unrealized +25.1%
Computer Task Group Inc 0.0%
Value ($000) $732 Shares 75,800 Est. Cost $8.87 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $729 Shares 35,000 Est. Cost $18.48 Unrealized -1.6%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $728 Shares 35,080 Est. Cost $7.10 Unrealized +129.5%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $714 Shares 219,800 Est. Cost $11.97 Unrealized
Verso Corp 0.0%
Value ($000) $709 Shares 40,100 Est. Cost $21.47 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $707 Shares 6,100 Est. Cost $69.39 Unrealized +54.6%
Equitrans Midstream Corp 0.0%
Value ($000) $704 Shares 82,800 Est. Cost $8.15 Unrealized
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $699 Shares 16,418 Est. Cost $31.83 Unrealized +12.5%
ABCB Ameris Bancorp 0.0%
Value ($000) $693 Shares 13,700 Est. Cost $28.11 Unrealized +79.7%
MDT Medtronic PLC 0.0%
Value ($000) $682 Shares 5,500 Est. Cost $77.46 Unrealized +41.4%
DHR Danaher Corp 0.0%
Value ($000) $670 Shares 2,500 Est. Cost $217.14 Unrealized 0.0%
CYD China Yuchai International Ltd 0.0%
Value ($000) $644 Shares 40,200 Est. Cost $10.45 Unrealized +24.7%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $627 Shares 13,777 Est. Cost $59.99 Unrealized -21.7%
HOLX Hologic Inc 0.0%
Value ($000) $620 Shares 9,300 Est. Cost $75.92 Unrealized -11.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $612 Shares 30,400 Est. Cost $18.84 Unrealized 0.0%
Spark Energy Inc 0.0%
Value ($000) $611 Shares 53,939 Est. Cost $10.71 Unrealized
AG Mortgage Investment Trust Inc 0.0%
Value ($000) $608 Shares 142,427 Est. Cost $17.37 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $605 Shares 2,700 Est. Cost $291.58 Unrealized
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $603 Shares 201,002 Est. Cost $5.65 Unrealized
H&E Equipment Services Inc 0.0%
Value ($000) $588 Shares 17,700 Est. Cost $32.80 Unrealized
DOW Dow Inc 0.0%
Value ($000) $575 Shares 9,100 Est. Cost $51.06 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $574 Shares 21,500 Est. Cost $13.32 Unrealized +67.9%
CAT Caterpillar Inc 0.0%
Value ($000) $565 Shares 2,600 Est. Cost $189.09 Unrealized +12.0%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $559 Shares 41,600 Est. Cost $7.80 Unrealized +37.8%
CRWS Crown Crafts Inc 0.0%
Value ($000) $557 Shares 73,686 Est. Cost $3.58 Unrealized +50.9%
Salisbury Bancorp Inc 0.0%
Value ($000) $552 Shares 10,881 Est. Cost $42.49 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $550 Shares 19,709 Est. Cost $25.09 Unrealized -3.0%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $541 Shares 118,690 Est. Cost $1.65 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $540 Shares 8,000 Est. Cost $47.02 Unrealized
General Electric Co 0.0%
Value ($000) $539 Shares 40,100 Est. Cost $11.89 Unrealized
Pzena Investment Management Inc 0.0%
Value ($000) $537 Shares 48,800 Est. Cost $9.84 Unrealized
Mackinac Financial Corp 0.0%
Value ($000) $530 Shares 26,837 Est. Cost $13.74 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $525 Shares 32,900 Est. Cost $6.98 Unrealized +71.5%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $519 Shares 41,300 Est. Cost $13.40 Unrealized -1.6%
GPRK Geopark Ltd 0.0%
Value ($000) $516 Shares 40,800 Est. Cost $18.46 Unrealized -17.3%
Penns Woods Bancorp Inc 0.0%
Value ($000) $514 Shares 21,600 Est. Cost $32.73 Unrealized
DE Deere & Co 0.0%
Value ($000) $493 Shares 1,400 Est. Cost $342.83 Unrealized 0.0%
Capstead Mortgage Corp 0.0%
Value ($000) $490 Shares 79,900 Est. Cost $5.61 Unrealized
HOFT Hooker Furniture Corp 0.0%
Value ($000) $488 Shares 14,100 Est. Cost $27.66 Unrealized +34.7%
STC Stewart Information Services Corp 0.0%
Value ($000) $481 Shares 8,500 Est. Cost $50.75 Unrealized +15.0%
Vista Outdoor Inc 0.0%
Value ($000) $481 Shares 10,400 Est. Cost $46.25 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $471 Shares 22,800 Est. Cost $14.51 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $469 Shares 17,107 Est. Cost $17.37 Unrealized +35.0%
Triple-S Management Corp 0.0%
Value ($000) $458 Shares 20,600 Est. Cost $14.95 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $455 Shares 18,717 Est. Cost $14.13 Unrealized +56.1%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $454 Shares 20,630 Est. Cost $10.00 Unrealized +108.6%
META Facebook Inc 0.0%
Value ($000) $452 Shares 1,300 Est. Cost $118.37 Unrealized +169.1%
NVT nVent Electric PLC 0.0%
Value ($000) $443 Shares 14,200 Est. Cost $17.02 Unrealized +68.5%
INTT inTEST Corp 0.0%
Value ($000) $437 Shares 26,100 Est. Cost $6.66 Unrealized +102.7%
Veritex Holdings Inc 0.0%
Value ($000) $435 Shares 12,300 Est. Cost $17.62 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $433 Shares 24,900 Est. Cost $16.22 Unrealized +9.4%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $422 Shares 100,400 Est. Cost $3.27 Unrealized
LCNB LCNB Corp 0.0%
Value ($000) $417 Shares 25,500 Est. Cost $12.82 Unrealized +7.2%
Navistar International Corp 0.0%
Value ($000) $413 Shares 9,300 Est. Cost $28.94 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $412 Shares 33,264 Est. Cost $11.04 Unrealized +13.2%
NASB NASB Financial Inc 0.0%
Value ($000) $410 Shares 6,104 Est. Cost $24.47 Unrealized +180.0%
Bank of Commerce Holdings 0.0%
Value ($000) $407 Shares 27,100 Est. Cost $6.82 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $396 Shares 12,000 Est. Cost $12.42 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $392 Shares 14,400 Est. Cost $26.54 Unrealized -11.0%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $376 Shares 33,000 Est. Cost $24.93 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $372 Shares 25,500 Est. Cost $9.73 Unrealized +51.8%
DISH Network Corp 0.0%
Value ($000) $363 Shares 8,700 Est. Cost $31.60 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $353 Shares 6,600 Est. Cost $47.47 Unrealized +11.9%
Masonite International Corp 0.0%
Value ($000) $346 Shares 3,100 Est. Cost $77.76 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $345 Shares 6,500 Est. Cost $31.34 Unrealized +77.9%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $341 Shares 13,000 Est. Cost $17.90 Unrealized +56.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $338 Shares 3,300 Est. Cost $69.55 Unrealized +44.4%
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $334 Shares 9,810 Est. Cost $26.68 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $328 Shares 18,900 Est. Cost $13.12 Unrealized
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $327 Shares 12,114 Est. Cost $19.47 Unrealized +10.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $322 Shares 14,000 Est. Cost $20.17 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $321 Shares 11,100 Est. Cost $39.90 Unrealized -21.8%
MYRG MYR Group Inc 0.0%
Value ($000) $318 Shares 3,500 Est. Cost $49.69 Unrealized +63.6%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $306 Shares 11,100 Est. Cost $15.62 Unrealized +46.9%
Realogy Holdings Corp 0.0%
Value ($000) $304 Shares 16,700 Est. Cost $12.12 Unrealized
Codorus Valley Bancorp Inc 0.0%
Value ($000) $280 Shares 13,997 Est. Cost $26.44 Unrealized
FUNC First United Corp 0.0%
Value ($000) $278 Shares 16,000 Est. Cost $15.29 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $272 Shares 4,500 Est. Cost $47.28 Unrealized +13.7%
BlackRock Inc 0.0%
Value ($000) $262 Shares 300 Est. Cost $753.33 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $258 Shares 119,257 Est. Cost $6.51 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $256 Shares 8,200 Est. Cost $34.07 Unrealized -2.7%
Conn's Inc 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $24.85 Unrealized
PAM Pampa Energia SA 0.0%
Value ($000) $254 Shares 16,800 Est. Cost $48.99 Unrealized
FedNat Holding Co 0.0%
Value ($000) $240 Shares 57,855 Est. Cost $21.84 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $34.95 Unrealized
Steelcase Inc 0.0%
Value ($000) $235 Shares 15,600 Est. Cost $16.30 Unrealized
Big 5 Sporting Goods Corp 0.0%
Value ($000) $233 Shares 9,100 Est. Cost $15.60 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $228 Shares 6,800 Est. Cost $32.31 Unrealized +4.4%
Franchise Group Inc 0.0%
Value ($000) $225 Shares 6,400 Est. Cost $35.16 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $223 Shares 16,800 Est. Cost $9.95 Unrealized
Bluegreen Vacations Holding Corp 0.0%
Value ($000) $221 Shares 12,291 Est. Cost $17.98 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $220 Shares 4,100 Est. Cost $22.28 Unrealized +147.2%
HON Honeywell International Inc 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $117.74 Unrealized +63.2%
Encore Wire Corp 0.0%
Value ($000) $212 Shares 2,800 Est. Cost $60.36 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $211 Shares 8,500 Est. Cost $14.57 Unrealized +71.3%
KMPR Kemper Corp 0.0%
Value ($000) $206 Shares 2,800 Est. Cost $66.88 Unrealized +15.3%
MOV Movado Group Inc 0.0%
Value ($000) $204 Shares 6,500 Est. Cost $28.00 Unrealized +8.8%
LEN/B Lennar Corp 0.0%
Value ($000) $204 Shares 2,509 Est. Cost $42.81 Unrealized +62.8%
UMC United Microelectronics Corp 0.0%
Value ($000) $200 Shares 21,200 Est. Cost $2.17 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $195 Shares 2,400 Est. Cost $30.05 Unrealized +174.6%
Del Taco Restaurants Inc 0.0%
Value ($000) $192 Shares 19,200 Est. Cost $9.53 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $190 Shares 12,200 Est. Cost $14.74 Unrealized +0.4%
UPS United Parcel Service Inc 0.0%
Value ($000) $187 Shares 900 Est. Cost $79.92 Unrealized +105.4%
V Visa Inc 0.0%
Value ($000) $187 Shares 800 Est. Cost $73.36 Unrealized +201.2%
AZZ AZZ Inc 0.0%
Value ($000) $186 Shares 3,600 Est. Cost $30.42 Unrealized +63.0%
MA Mastercard Inc 0.0%
Value ($000) $182 Shares 500 Est. Cost $183.44 Unrealized +97.5%
Boston Private Financial Holdings Inc 0.0%
Value ($000) $182 Shares 12,400 Est. Cost $6.81 Unrealized
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $178 Shares 7,800 Est. Cost $20.70 Unrealized 0.0%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $168 Shares 18,100 Est. Cost $11.14 Unrealized -16.8%
TSLA Tesla Inc 0.0%
Value ($000) $163 Shares 240 Est. Cost $251.06 Unrealized -13.5%
SPFI South Plains Financial Inc 0.0%
Value ($000) $161 Shares 7,000 Est. Cost $13.80 Unrealized +66.2%
NVDA NVIDIA Corp 0.0%
Value ($000) $160 Shares 200 Est. Cost $8.71 Unrealized +83.5%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $157 Shares 10,200 Est. Cost $8.17 Unrealized +18.1%
ON ON Semiconductor Corp 0.0%
Value ($000) $156 Shares 4,100 Est. Cost $18.53 Unrealized +111.9%
FRME First Merchants Corp 0.0%
Value ($000) $150 Shares 3,606 Est. Cost $22.14 Unrealized +74.4%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $149 Shares 11,100 Est. Cost $19.28 Unrealized
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $139 Shares 7,100 Est. Cost $19.76 Unrealized 0.0%
Marlin Business Services Corp 0.0%
Value ($000) $138 Shares 6,100 Est. Cost $21.48 Unrealized
OFS OFS Capital Corp 0.0%
Value ($000) $135 Shares 13,600 Est. Cost $13.90 Unrealized -32.2%
VRA Vera Bradley Inc 0.0%
Value ($000) $132 Shares 10,700 Est. Cost $8.48 Unrealized +34.7%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $125 Shares 6,600 Est. Cost $17.27 Unrealized
FRD Friedman Industries Inc 0.0%
Value ($000) $119 Shares 8,900 Est. Cost $7.45 Unrealized +43.2%
Reliance Infrastructure Ltd 0.0%
Value ($000) $118 Shares 128,400 Est. Cost $21.77 Unrealized
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $117 Shares 1,600 Est. Cost $12.68 Unrealized +64.5%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $117 Shares 14,400 Est. Cost $6.93 Unrealized -11.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $116 Shares 400 Est. Cost $137.88 Unrealized +91.1%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $116 Shares 2,300 Est. Cost $17.77 Unrealized +95.9%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $115 Shares 5,196 Est. Cost $25.67 Unrealized
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $113 Shares 5,100 Est. Cost $24.36 Unrealized -21.6%
BSVN Bank7 Corp 0.0%
Value ($000) $112 Shares 6,537 Est. Cost $15.01 Unrealized +3.4%
CVR Chicago Rivet & Machine Co 0.0%
Value ($000) $93 Shares 3,600 Est. Cost $23.35 Unrealized -0.7%
Macatawa Bank Corp 0.0%
Value ($000) $84 Shares 9,700 Est. Cost $11.22 Unrealized
ESCA Escalade Inc 0.0%
Value ($000) $84 Shares 3,700 Est. Cost $17.65 Unrealized +6.7%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $77 Shares 4,121 Est. Cost $6.95 Unrealized +56.8%
TLF Tandy Leather Factory Inc 0.0%
Value ($000) $76 Shares 15,300 Est. Cost $8.40 Unrealized -49.7%
CRM salesforce.com Inc 0.0%
Value ($000) $73 Shares 300 Est. Cost $166.47 Unrealized +36.8%
QCOM QUALCOMM Inc 0.0%
Value ($000) $71 Shares 500 Est. Cost $78.86 Unrealized +54.9%
KLAC KLA Corp 0.0%
Value ($000) $64 Shares 200 Est. Cost $89.65 Unrealized +240.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $48.56 Unrealized +12.5%
SBFG SB Financial Group Inc 0.0%
Value ($000) $61 Shares 3,300 Est. Cost $16.42 Unrealized +7.5%
KO Coca-Cola Co/The 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $27.85 Unrealized +69.7%
ACN Accenture PLC 0.0%
Value ($000) $58 Shares 200 Est. Cost $212.28 Unrealized +26.3%
ADBE Adobe Inc 0.0%
Value ($000) $58 Shares 100 Est. Cost $370.53 Unrealized +39.1%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $55 Shares 3,743 Est. Cost $17.74 Unrealized
ASRV AmeriServ Financial Inc 0.0%
Value ($000) $53 Shares 13,703 Est. Cost $3.27 Unrealized +4.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $50 Shares 100 Est. Cost $338.60 Unrealized +37.6%
MNDO Mind CTI Ltd 0.0%
Value ($000) $49 Shares 15,800 Est. Cost $2.24 Unrealized +34.2%
Adams Resources & Energy Inc 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $27.65 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $47 Shares 100 Est. Cost $29.64 Unrealized +41.9%
NTWK NetSol Technologies Inc 0.0%
Value ($000) $44 Shares 9,523 Est. Cost $4.61 Unrealized -1.5%
Abraxas Petroleum Corp 0.0%
Value ($000) $36 Shares 11,300 Est. Cost $2.28 Unrealized
ESSA Bancorp Inc 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $15.00 Unrealized
Level One Bancorp Inc 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $25.00 Unrealized
SSBI Summit State Bank 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $9.52 Unrealized +36.1%
NEWSTAR FINANCIAL INC RIGHT 0.0%
Value ($000) $14 Shares 27,200 Est. Cost $0.51 Unrealized
Ashford Inc 0.0%
Value ($000) $13 Shares 599 Est. Cost $23.55 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.12 Unrealized +23.8%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
PAB Bankshares Inc 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 54,814 Est. Cost Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $18.66 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -87.3%
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