LSV ASSET MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001050470 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $55.32B (100.0% shares, 0.0% debt)

Holdings (904)

INTC Intel Corp 2.0%
Value $1.124B Shares 21,095,429 Est. Cost $23.30 Unrealized +113.8%
MRK Merck & Co Inc 2.0%
Value $1.103B Shares 14,685,772 Est. Cost $49.12 Unrealized +34.6%
PFE Pfizer Inc 1.7%
Value $948M Shares 22,034,548 Est. Cost $17.67 Unrealized +101.8%
VZ Verizon Communications Inc 1.6%
Value $883M Shares 16,348,930 Est. Cost $30.77 Unrealized +37.5%
ORCL Oracle Corp 1.6%
Value $869M Shares 9,968,320 Est. Cost $45.49 Unrealized +83.2%
C Citigroup Inc 1.2%
Value $666M Shares 9,494,132 Est. Cost $38.08 Unrealized +56.7%
KR Kroger Co/The 1.1%
Value $625M Shares 15,459,158 Est. Cost $22.99 Unrealized +66.3%
BMY Bristol-Myers Squibb Co 1.1%
Value $620M Shares 10,473,489 Est. Cost $42.91 Unrealized +27.8%
EBAY eBay Inc 1.0%
Value $579M Shares 8,310,948 Est. Cost $35.54 Unrealized +86.1%
T AT&T Inc 1.0%
Value $574M Shares 21,241,834 Est. Cost $13.23 Unrealized +21.4%
ALL Allstate Corp/The 1.0%
Value $554M Shares 4,352,708 Est. Cost $43.59 Unrealized +172.3%
TGT Target Corp 1.0%
Value $543M Shares 2,372,177 Est. Cost $51.21 Unrealized +329.4%
AMP Ameriprise Financial Inc 1.0%
Value $539M Shares 2,039,577 Est. Cost $72.12 Unrealized +240.0%
CVS CVS Health Corp 0.9%
Value $525M Shares 6,181,212 Est. Cost $55.04 Unrealized +31.8%
AMGN Amgen Inc 0.9%
Value $504M Shares 2,371,418 Est. Cost $91.46 Unrealized +118.9%
CSCO Cisco Systems Inc/Delaware 0.9%
Value $493M Shares 9,061,629 Est. Cost $15.72 Unrealized +213.3%
STX Seagate Technology Holdings PLC 0.9%
Value $483M Shares 5,851,912 Est. Cost $77.58 Unrealized -3.1%
MS Morgan Stanley 0.9%
Value $477M Shares 4,903,333 Est. Cost $25.48 Unrealized +236.4%
CMI Cummins Inc 0.9%
Value $472M Shares 2,101,229 Est. Cost $115.90 Unrealized +81.6%
CMCSA Comcast Corp 0.8%
Value $454M Shares 8,117,243 Est. Cost $34.00 Unrealized +51.2%
IBM International Business Machines Corp 0.8%
Value $446M Shares 3,209,314 Est. Cost $101.74 Unrealized +10.2%
CFG Citizens Financial Group Inc 0.8%
Value $421M Shares 8,963,299 Est. Cost $28.89 Unrealized +26.0%
SJM J M Smucker Co/The 0.8%
Value $417M Shares 3,470,705 Est. Cost $88.36 Unrealized +24.2%
WHR Whirlpool Corp 0.7%
Value $414M Shares 2,029,938 Est. Cost $133.32 Unrealized +64.5%
HPQ HP Inc 0.7%
Value $411M Shares 15,037,176 Est. Cost $11.41 Unrealized +115.6%
AMAT Applied Materials Inc 0.7%
Value $408M Shares 3,169,455 Est. Cost $35.27 Unrealized +270.3%
GM General Motors Co 0.7%
Value $403M Shares 7,652,283 Est. Cost $27.11 Unrealized +89.2%
RF Regions Financial Corp 0.7%
Value $393M Shares 18,429,646 Est. Cost $6.76 Unrealized +145.0%
TSN Tyson Foods Inc 0.7%
Value $392M Shares 4,966,728 Est. Cost $28.08 Unrealized +134.3%
COF Capital One Financial Corp 0.7%
Value $386M Shares 2,380,762 Est. Cost $55.79 Unrealized +170.2%
BK Bank of New York Mellon Corp/The 0.7%
Value $384M Shares 7,414,921 Est. Cost $39.43 Unrealized +16.3%
HIG Hartford Financial Services Group Inc/The 0.7%
Value $383M Shares 5,458,434 Est. Cost $28.19 Unrealized +114.4%
DOX Amdocs Ltd 0.7%
Value $374M Shares 4,943,657 Est. Cost $48.55 Unrealized +45.0%
ABBV AbbVie Inc 0.7%
Value $368M Shares 3,409,891 Est. Cost $42.81 Unrealized +127.1%
HCA HCA Healthcare Inc 0.7%
Value $364M Shares 1,499,742 Est. Cost $71.14 Unrealized +230.8%
KHC Kraft Heinz Co/The 0.7%
Value $362M Shares 9,839,816 Est. Cost $25.54 Unrealized +19.6%
AGCO AGCO Corp 0.6%
Value $354M Shares 2,889,720 Est. Cost $42.91 Unrealized +163.7%
FOXA Fox Corp 0.6%
Value $350M Shares 8,734,431 Est. Cost $31.21 Unrealized +11.4%
AFL Aflac Inc 0.6%
Value $339M Shares 6,508,889 Est. Cost $34.56 Unrealized +43.1%
BAC Bank of America Corp 0.6%
Value $337M Shares 7,950,207 Est. Cost $11.84 Unrealized +204.9%
Discover Financial Services 0.6%
Value $333M Shares 2,713,948 Est. Cost $50.69 Unrealized
STT State Street Corp 0.6%
Value $333M Shares 3,925,004 Est. Cost $50.25 Unrealized +49.5%
TAP Molson Coors Beverage Co 0.6%
Value $322M Shares 6,934,732 Est. Cost $47.13 Unrealized -9.5%
CAG Conagra Brands Inc 0.6%
Value $320M Shares 9,450,660 Est. Cost $27.47 Unrealized +0.5%
Berry Global Group Inc 0.6%
Value $318M Shares 5,219,893 Est. Cost $49.88 Unrealized
ARW Arrow Electronics Inc 0.6%
Value $315M Shares 2,808,949 Est. Cost $73.89 Unrealized +56.5%
MCK McKesson Corp 0.6%
Value $309M Shares 1,548,294 Est. Cost $137.62 Unrealized +41.8%
AFG American Financial Group Inc/OH 0.6%
Value $308M Shares 2,449,064 Est. Cost $32.93 Unrealized +167.5%
GILD Gilead Sciences Inc 0.5%
Value $303M Shares 4,333,691 Est. Cost $62.33 Unrealized -4.7%
Walgreens Boots Alliance Inc 0.5%
Value $302M Shares 6,420,329 Est. Cost $68.84 Unrealized
LUKOY LUKOIL PJSC 0.5%
Value $301M Shares 3,177,690 Est. Cost $35.30 Unrealized
DKS Dick's Sporting Goods Inc 0.5%
Value $295M Shares 2,466,156 Est. Cost $27.44 Unrealized +272.4%
GS Goldman Sachs Group Inc/The 0.5%
Value $290M Shares 768,172 Est. Cost $124.24 Unrealized +181.6%
JNJ Johnson & Johnson 0.5%
Value $289M Shares 1,791,543 Est. Cost $87.63 Unrealized +71.5%
JBL Jabil Inc 0.5%
Value $275M Shares 4,708,473 Est. Cost $23.91 Unrealized +145.0%
NRG NRG Energy Inc 0.5%
Value $275M Shares 6,726,955 Est. Cost $28.15 Unrealized +33.5%
F Ford Motor Co 0.5%
Value $272M Shares 19,183,664 Est. Cost $7.87 Unrealized +31.2%
DVA DaVita Inc 0.5%
Value $271M Shares 2,327,504 Est. Cost $79.77 Unrealized +57.0%
FITB Fifth Third Bancorp 0.5%
Value $270M Shares 6,370,020 Est. Cost $12.39 Unrealized +160.5%
NOC Northrop Grumman Corp 0.5%
Value $270M Shares 749,473 Est. Cost $278.72 Unrealized +20.7%
ZD Ziff Davis Inc 0.5%
Value $266M Shares 1,943,862 Est. Cost $63.11 Unrealized +90.2%
LYB LyondellBasell Industries NV 0.5%
Value $264M Shares 2,814,746 Est. Cost $53.06 Unrealized +34.7%
CE Celanese Corp 0.5%
Value $262M Shares 1,739,569 Est. Cost $67.01 Unrealized +113.4%
HII Huntington Ingalls Industries Inc 0.5%
Value $255M Shares 1,319,149 Est. Cost $172.06 Unrealized +6.5%
BBY Best Buy Co Inc 0.5%
Value $253M Shares 2,389,572 Est. Cost $34.68 Unrealized +165.3%
ZION Zions Bancorp NA 0.5%
Value $252M Shares 4,068,366 Est. Cost $45.48 Unrealized +20.8%
LNC Lincoln National Corp 0.5%
Value $249M Shares 3,623,806 Est. Cost $26.38 Unrealized +96.0%
PHM PulteGroup Inc 0.4%
Value $246M Shares 5,354,740 Est. Cost $25.04 Unrealized +98.8%
JAZZ Jazz Pharmaceuticals PLC 0.4%
Value $245M Shares 1,878,266 Est. Cost $134.44 Unrealized +12.4%
INGR Ingredion Inc 0.4%
Value $243M Shares 2,730,768 Est. Cost $98.57 Unrealized -10.6%
FHN First Horizon Corp 0.4%
Value $242M Shares 14,877,832 Est. Cost $13.73 Unrealized -0.7%
PRU Prudential Financial Inc 0.4%
Value $242M Shares 2,295,683 Est. Cost $41.10 Unrealized +103.0%
OSK Oshkosh Corp 0.4%
Value $241M Shares 2,350,093 Est. Cost $54.28 Unrealized +96.0%
KEY KeyCorp 0.4%
Value $240M Shares 11,114,452 Est. Cost $9.03 Unrealized +79.7%
EMN Eastman Chemical Co 0.4%
Value $240M Shares 2,380,254 Est. Cost $58.17 Unrealized +61.3%
HUN Huntsman Corp 0.4%
Value $236M Shares 7,978,044 Est. Cost $19.73 Unrealized +33.5%
GIS General Mills Inc 0.4%
Value $234M Shares 3,911,090 Est. Cost $47.49 Unrealized +7.3%
FDX FedEx Corp 0.4%
Value $229M Shares 1,046,378 Est. Cost $169.04 Unrealized +46.7%
Westrock Co 0.4%
Value $228M Shares 4,585,166 Est. Cost $41.35 Unrealized
VLO Valero Energy Corp 0.4%
Value $221M Shares 3,126,179 Est. Cost $30.32 Unrealized +89.8%
VST Vistra Corp 0.4%
Value $220M Shares 12,852,371 Est. Cost $19.65 Unrealized -13.9%
ViacomCBS Inc 0.4%
Value $214M Shares 5,417,372 Est. Cost $36.68 Unrealized
HPE Hewlett Packard Enterprise Co 0.4%
Value $211M Shares 14,835,742 Est. Cost $9.62 Unrealized +31.7%
LEA Lear Corp 0.4%
Value $211M Shares 1,349,589 Est. Cost $49.51 Unrealized +196.8%
MET MetLife Inc 0.4%
Value $210M Shares 3,403,706 Est. Cost $28.92 Unrealized +82.3%
DELL Dell Technologies Inc 0.4%
Value $210M Shares 2,014,587 Est. Cost $32.25 Unrealized +41.7%
EG Everest Re Group Ltd 0.4%
Value $205M Shares 819,248 Est. Cost $120.33 Unrealized +96.4%
MPC Marathon Petroleum Corp 0.4%
Value $201M Shares 3,256,526 Est. Cost $40.84 Unrealized +26.8%
LHX L3Harris Technologies Inc 0.4%
Value $200M Shares 906,614 Est. Cost $193.85 Unrealized +7.2%
MDU MDU Resources Group Inc 0.4%
Value $199M Shares 6,722,014 Est. Cost $7.80 Unrealized +35.1%
PAG Penske Automotive Group Inc 0.4%
Value $198M Shares 1,966,285 Est. Cost $42.84 Unrealized +104.9%
Foot Locker Inc 0.4%
Value $194M Shares 4,244,209 Est. Cost $51.52 Unrealized
ALLY Ally Financial Inc 0.3%
Value $190M Shares 3,717,467 Est. Cost $21.71 Unrealized +104.1%
MAN ManpowerGroup Inc 0.3%
Value $187M Shares 1,730,462 Est. Cost $86.49 Unrealized +34.8%
AMKR Amkor Technology Inc 0.3%
Value $186M Shares 7,449,652 Est. Cost $13.23 Unrealized +80.9%
DGX Quest Diagnostics Inc 0.3%
Value $183M Shares 1,261,937 Est. Cost $81.06 Unrealized +65.9%
NXST Nexstar Media Group Inc 0.3%
Value $183M Shares 1,205,320 Est. Cost $104.84 Unrealized +21.1%
RS Reliance Steel & Aluminum Co 0.3%
Value $179M Shares 1,255,145 Est. Cost $77.15 Unrealized +94.8%
HOG Harley-Davidson Inc 0.3%
Value $177M Shares 4,834,488 Est. Cost $49.55 Unrealized -18.6%
Juniper Networks Inc 0.3%
Value $173M Shares 6,273,566 Est. Cost $25.94 Unrealized
SNA Snap-on Inc 0.3%
Value $169M Shares 808,924 Est. Cost $137.58 Unrealized +43.6%
GT Goodyear Tire & Rubber Co/The 0.3%
Value $166M Shares 9,405,138 Est. Cost $26.87 Unrealized -39.6%
ALSN Allison Transmission Holdings Inc 0.3%
Value $166M Shares 4,711,760 Est. Cost $38.75 Unrealized -8.2%
BWA BorgWarner Inc 0.3%
Value $164M Shares 3,803,564 Est. Cost $35.70 Unrealized +4.5%
TGNA TEGNA Inc 0.3%
Value $163M Shares 8,265,554 Est. Cost $16.43 Unrealized +10.6%
QRVO Qorvo Inc 0.3%
Value $163M Shares 973,662 Est. Cost $185.36 Unrealized +0.2%
UHS Universal Health Services Inc 0.3%
Value $163M Shares 1,174,481 Est. Cost $127.03 Unrealized +16.4%
VVV Valvoline Inc 0.3%
Value $158M Shares 5,075,691 Est. Cost $23.90 Unrealized +29.8%
AYI Acuity Brands Inc 0.3%
Value $157M Shares 908,323 Est. Cost $113.77 Unrealized +52.2%
SLGN Silgan Holdings Inc 0.3%
Value $156M Shares 4,076,178 Est. Cost $30.65 Unrealized +32.9%
RDN Radian Group Inc 0.3%
Value $156M Shares 6,848,834 Est. Cost $11.18 Unrealized +75.7%
WU Western Union Co/The 0.3%
Value $155M Shares 7,675,641 Est. Cost $20.39 Unrealized
FAF First American Financial Corp 0.3%
Value $155M Shares 2,309,817 Est. Cost $49.83 Unrealized +14.9%
NAVI Navient Corp 0.3%
Value $154M Shares 7,798,119 Est. Cost $14.42 Unrealized +48.9%
MO Altria Group Inc 0.3%
Value $153M Shares 3,361,330 Est. Cost $29.27 Unrealized +16.1%
Crane Co 0.3%
Value $152M Shares 1,600,985 Est. Cost $61.29 Unrealized
OC Owens Corning 0.3%
Value $150M Shares 1,750,594 Est. Cost $58.92 Unrealized +59.6%
DAL Delta Air Lines Inc 0.3%
Value $147M Shares 3,449,078 Est. Cost $40.53 Unrealized -2.0%
PSX Phillips 66 0.3%
Value $146M Shares 2,084,294 Est. Cost $73.16 Unrealized -16.3%
TXT Textron Inc 0.3%
Value $146M Shares 2,086,916 Est. Cost $47.51 Unrealized +47.1%
Annaly Capital Management Inc 0.3%
Value $145M Shares 17,221,441 Est. Cost $10.21 Unrealized
ATKR Atkore Inc 0.3%
Value $142M Shares 1,634,633 Est. Cost $25.26 Unrealized +217.9%
NFG National Fuel Gas Co 0.3%
Value $139M Shares 2,655,523 Est. Cost $55.07 Unrealized -5.9%
SEM Select Medical Holdings Corp 0.2%
Value $136M Shares 3,758,628 Est. Cost $9.04 Unrealized +103.3%
UAL United Airlines Holdings Inc 0.2%
Value $136M Shares 2,849,938 Est. Cost $51.79 Unrealized -9.0%
HollyFrontier Corp 0.2%
Value $135M Shares 4,088,743 Est. Cost $41.46 Unrealized
MTG MGIC Investment Corp 0.2%
Value $130M Shares 8,705,473 Est. Cost $9.02 Unrealized +60.6%
IP International Paper Co 0.2%
Value $130M Shares 2,326,195 Est. Cost $31.01 Unrealized +48.0%
CAH Cardinal Health Inc 0.2%
Value $129M Shares 2,613,952 Est. Cost $59.02 Unrealized -17.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $127M Shares 209,867 Est. Cost $348.32 Unrealized +77.2%
CBT Cabot Corp 0.2%
Value $127M Shares 2,529,937 Est. Cost $32.81 Unrealized +48.4%
XRX Xerox Holdings Corp 0.2%
Value $127M Shares 6,273,630 Est. Cost $31.21 Unrealized -27.3%
SFM Sprouts Farmers Market Inc 0.2%
Value $126M Shares 5,429,538 Est. Cost $23.72 Unrealized +2.7%
GEF Greif Inc 0.2%
Value $125M Shares 1,933,866 Est. Cost $31.82 Unrealized +68.5%
CNO CNO Financial Group Inc 0.2%
Value $124M Shares 5,272,834 Est. Cost $14.83 Unrealized +42.9%
LEN Lennar Corp 0.2%
Value $123M Shares 1,316,409 Est. Cost $59.63 Unrealized +55.6%
JEF Jefferies Financial Group Inc 0.2%
Value $123M Shares 3,304,405 Est. Cost $25.05 Unrealized +16.3%
DXC DXC Technology Co 0.2%
Value $121M Shares 3,592,476 Est. Cost $50.36 Unrealized -24.8%
KSS Kohl's Corp 0.2%
Value $121M Shares 2,564,024 Est. Cost $50.07 Unrealized +6.7%
DIOD Diodes Inc 0.2%
Value $121M Shares 1,331,371 Est. Cost $71.03 Unrealized +23.0%
VOYA Voya Financial Inc 0.2%
Value $119M Shares 1,945,516 Est. Cost $41.95 Unrealized +39.6%
IRM Iron Mountain Inc 0.2%
Value $117M Shares 2,686,994 Est. Cost $23.95 Unrealized +57.4%
VYX NCR Corp 0.2%
Value $114M Shares 2,943,895 Est. Cost $15.85 Unrealized +64.1%
CCK Crown Holdings Inc 0.2%
Value $112M Shares 1,115,513 Est. Cost $99.97 Unrealized +0.2%
XOM Exxon Mobil Corp 0.2%
Value $110M Shares 1,877,268 Est. Cost $48.62 Unrealized -0.4%
VSH Vishay Intertechnology Inc 0.2%
Value $110M Shares 5,478,928 Est. Cost $11.55 Unrealized +70.9%
CC Chemours Co/The 0.2%
Value $109M Shares 3,747,505 Est. Cost $29.18 Unrealized -5.1%
STLD Steel Dynamics Inc 0.2%
Value $107M Shares 1,829,600 Est. Cost $27.62 Unrealized +115.8%
PPC Pilgrim's Pride Corp 0.2%
Value $105M Shares 3,612,946 Est. Cost $22.08 Unrealized +13.5%
BRK/B Berkshire Hathaway Inc 0.2%
Value $105M Shares 383,960 Est. Cost $152.59 Unrealized +84.1%
BIDU Baidu Inc 0.2%
Value $104M Shares 679,380 Est. Cost $132.34 Unrealized
TKR Timken Co/The 0.2%
Value $103M Shares 1,576,767 Est. Cost $39.47 Unrealized +88.3%
GD General Dynamics Corp 0.2%
Value $103M Shares 524,891 Est. Cost $125.57 Unrealized +42.2%
BIIB Biogen Inc 0.2%
Value $102M Shares 361,602 Est. Cost $283.28 Unrealized +15.7%
IRWD Ironwood Pharmaceuticals Inc 0.2%
Value $102M Shares 7,812,227 Est. Cost $11.99 Unrealized +7.8%
WFC Wells Fargo & Co 0.2%
Value $102M Shares 2,196,004 Est. Cost $31.46 Unrealized +32.2%
MUSA Murphy USA Inc 0.2%
Value $100M Shares 598,670 Est. Cost $144.04 Unrealized +2.4%
Triton International Ltd 0.2%
Value $100M Shares 1,924,112 Est. Cost $36.01 Unrealized
ENR Energizer Holdings Inc 0.2%
Value $99.21M Shares 2,540,502 Est. Cost $34.85 Unrealized -4.0%
SANM Sanmina Corp 0.2%
Value $97.02M Shares 2,517,313 Est. Cost $23.03 Unrealized +66.6%
UNM Unum Group 0.2%
Value $96.85M Shares 3,864,773 Est. Cost $31.83 Unrealized -16.8%
UTHR United Therapeutics Corp 0.2%
Value $96.77M Shares 524,286 Est. Cost $109.08 Unrealized +80.6%
AMCX AMC Networks Inc 0.2%
Value $96M Shares 2,060,488 Est. Cost $57.60 Unrealized -11.3%
GPI Group 1 Automotive Inc 0.2%
Value $94.67M Shares 503,887 Est. Cost $80.01 Unrealized +112.1%
EXC Exelon Corp 0.2%
Value $93.09M Shares 1,925,709 Est. Cost $15.84 Unrealized +85.0%
TOL Toll Brothers Inc 0.2%
Value $90.54M Shares 1,637,558 Est. Cost $39.56 Unrealized +49.5%
OHI Omega Healthcare Investors Inc 0.2%
Value $90.4M Shares 3,017,268 Est. Cost $29.33 Unrealized
Hanesbrands Inc 0.2%
Value $88.96M Shares 5,184,180 Est. Cost $15.38 Unrealized
CI Cigna Corp 0.2%
Value $88.76M Shares 443,456 Est. Cost $192.88 Unrealized +4.1%
MOG/A Moog Inc 0.2%
Value $88.44M Shares 1,160,119 Est. Cost $61.82 Unrealized +21.3%
EVRG Evergy Inc 0.2%
Value $85.89M Shares 1,380,937 Est. Cost $47.04 Unrealized +16.6%
Mobile TeleSystems PJSC 0.2%
Value $85.14M Shares 8,831,530 Est. Cost $13.78 Unrealized
MPT Medical Properties Trust Inc 0.2%
Value $85.02M Shares 4,236,283 Est. Cost $19.88 Unrealized
GTN Gray Television Inc 0.1%
Value $82.88M Shares 3,632,011 Est. Cost $16.94 Unrealized +30.6%
BIGGQ Big Lots Inc 0.1%
Value $82.25M Shares 1,896,920 Est. Cost $27.92 Unrealized +78.9%
Atlas Air Worldwide Holdings Inc 0.1%
Value $81.78M Shares 1,001,193 Est. Cost $47.50 Unrealized
MTZ MasTec Inc 0.1%
Value $81.7M Shares 946,952 Est. Cost $41.10 Unrealized +130.8%
PDM Piedmont Office Realty Trust Inc 0.1%
Value $81.67M Shares 4,685,694 Est. Cost $19.12 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value $81.63M Shares 616,375 Est. Cost $101.74 Unrealized +13.5%
ODP Corp/The 0.1%
Value $81.62M Shares 2,032,449 Est. Cost $19.45 Unrealized
DLX Deluxe Corp 0.1%
Value $80.84M Shares 2,252,373 Est. Cost $33.58 Unrealized -6.8%
CW Curtiss-Wright Corp 0.1%
Value $79.81M Shares 632,535 Est. Cost $97.32 Unrealized +20.8%
SBH Sally Beauty Holdings Inc 0.1%
Value $79.45M Shares 4,715,400 Est. Cost $16.93 Unrealized +12.5%
LPX Louisiana-Pacific Corp 0.1%
Value $78.23M Shares 1,274,722 Est. Cost $41.84 Unrealized +40.8%
NGVT Ingevity Corp 0.1%
Value $77.73M Shares 1,089,143 Est. Cost $53.85 Unrealized +46.5%
DHI DR Horton Inc 0.1%
Value $77.64M Shares 924,600 Est. Cost $49.44 Unrealized +78.3%
SBRA Sabra Health Care REIT Inc 0.1%
Value $77.57M Shares 5,269,618 Est. Cost $21.91 Unrealized
Hillenbrand Inc 0.1%
Value $76.94M Shares 1,803,989 Est. Cost $42.35 Unrealized
MOS Mosaic Co/The 0.1%
Value $76.16M Shares 2,132,155 Est. Cost $29.20 Unrealized -0.9%
SYF Synchrony Financial 0.1%
Value $75.96M Shares 1,553,931 Est. Cost $39.35 Unrealized +11.7%
BDN Brandywine Realty Trust 0.1%
Value $75.06M Shares 5,592,853 Est. Cost $13.16 Unrealized
ELV Anthem Inc 0.1%
Value $73.65M Shares 197,571 Est. Cost $222.45 Unrealized +60.8%
SNX SYNNEX Corp 0.1%
Value $73.64M Shares 707,421 Est. Cost $47.16 Unrealized +138.8%
Lam Research Corp 0.1%
Value $72.9M Shares 128,080 Est. Cost $118.09 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value $72.08M Shares 3,260,264 Est. Cost $19.48 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value $71.77M Shares 1,196,000 Est. Cost $42.07 Unrealized +25.9%
CSGS CSG Systems International Inc 0.1%
Value $71.72M Shares 1,488,064 Est. Cost $22.43 Unrealized +90.0%
MEI Methode Electronics Inc 0.1%
Value $71.26M Shares 1,694,624 Est. Cost $30.65 Unrealized +30.6%
LMT Lockheed Martin Corp 0.1%
Value $70.67M Shares 204,798 Est. Cost $325.98 Unrealized -1.6%
MLKN Herman Miller Inc 0.1%
Value $69.96M Shares 1,857,653 Est. Cost $25.92 Unrealized +43.8%
AZO AutoZone Inc 0.1%
Value $68.9M Shares 40,580 Est. Cost $889.25 Unrealized +80.4%
Qurate Retail Inc 0.1%
Value $66M Shares 6,476,890 Est. Cost $9.82 Unrealized
Trinseo SA 0.1%
Value $65.87M Shares 1,220,203 Est. Cost $64.77 Unrealized
CNA CNA Financial Corp 0.1%
Value $64.72M Shares 1,542,433 Est. Cost $21.19 Unrealized +49.5%
FFIV F5 Networks Inc 0.1%
Value $64.67M Shares 325,341 Est. Cost $132.62 Unrealized +50.8%
ASB Associated Banc-Corp 0.1%
Value $64.49M Shares 3,010,922 Est. Cost $15.26 Unrealized +11.7%
CIEN Ciena Corp 0.1%
Value $63.34M Shares 1,233,600 Est. Cost $28.72 Unrealized +93.4%
SNBR Sleep Number Corp 0.1%
Value $63.06M Shares 674,600 Est. Cost $43.53 Unrealized +128.0%
M Macy's Inc 0.1%
Value $62.26M Shares 2,755,026 Est. Cost $49.36 Unrealized -59.5%
PBH Prestige Consumer Healthcare Inc 0.1%
Value $61.75M Shares 1,100,573 Est. Cost $38.00 Unrealized +44.5%
MDC Holdings Inc 0.1%
Value $61.64M Shares 1,319,300 Est. Cost $29.38 Unrealized
OI O-I Glass Inc 0.1%
Value $61.49M Shares 4,308,912 Est. Cost $9.90 Unrealized +51.2%
ILPT Industrial Logistics Properties Trust 0.1%
Value $61.2M Shares 2,408,650 Est. Cost $20.23 Unrealized
UGI UGI Corp 0.1%
Value $58.26M Shares 1,366,928 Est. Cost $43.63 Unrealized +4.7%
INVA Innoviva Inc 0.1%
Value $58.12M Shares 3,478,378 Est. Cost $14.43 Unrealized +3.6%
PM Philip Morris International Inc 0.1%
Value $57.77M Shares 609,492 Est. Cost $56.75 Unrealized +42.8%
RITM New Residential Investment Corp 0.1%
Value $57.76M Shares 5,251,213 Est. Cost $11.45 Unrealized
SEE Sealed Air Corp 0.1%
Value $57.48M Shares 1,049,153 Est. Cost $34.51 Unrealized +54.4%
IMKTA Ingles Markets Inc 0.1%
Value $57.39M Shares 869,144 Est. Cost $33.73 Unrealized +80.8%
MU Micron Technology Inc 0.1%
Value $57.39M Shares 808,524 Est. Cost $43.44 Unrealized +68.7%
CHKP Check Point Software Technologies Ltd 0.1%
Value $57.04M Shares 504,627 Est. Cost $121.92 Unrealized -0.1%
NTAP NetApp Inc 0.1%
Value $56.04M Shares 624,383 Est. Cost $36.87 Unrealized +106.0%
NEM Newmont Corp 0.1%
Value $55.29M Shares 1,018,289 Est. Cost $52.58 Unrealized -2.3%
HRB H&R Block Inc 0.1%
Value $55.11M Shares 2,204,580 Est. Cost $16.41 Unrealized +32.0%
GLPI Gaming and Leisure Properties Inc 0.1%
Value $54.59M Shares 1,178,435 Est. Cost $37.37 Unrealized
EPC Edgewell Personal Care Co 0.1%
Value $54.29M Shares 1,495,592 Est. Cost $26.40 Unrealized +43.9%
SPG Simon Property Group Inc 0.1%
Value $53.8M Shares 413,945 Est. Cost $101.71 Unrealized +0.6%
EME EMCOR Group Inc 0.1%
Value $53.75M Shares 465,853 Est. Cost $68.23 Unrealized +73.1%
OPITQ Office Properties Income Trust 0.1%
Value $53.65M Shares 2,118,027 Est. Cost $28.66 Unrealized
Meritor Inc 0.1%
Value $53.44M Shares 2,507,622 Est. Cost $12.40 Unrealized
ARCB ArcBest Corp 0.1%
Value $52.21M Shares 638,496 Est. Cost $50.65 Unrealized +27.2%
FNB FNB Corp/PA 0.1%
Value $51.81M Shares 4,458,973 Est. Cost $7.98 Unrealized +23.0%
Lazard Ltd 0.1%
Value $51.34M Shares 1,120,965 Est. Cost $45.37 Unrealized
SVC Service Properties Trust 0.1%
Value $50.4M Shares 4,496,067 Est. Cost $25.79 Unrealized
HOPE Hope Bancorp Inc 0.1%
Value $50.1M Shares 3,469,700 Est. Cost $17.74 Unrealized -23.2%
RGA Reinsurance Group of America Inc 0.1%
Value $49.56M Shares 445,453 Est. Cost $106.57 Unrealized +6.9%
DVN Devon Energy Corp 0.1%
Value $48.02M Shares 1,352,200 Est. Cost $15.12 Unrealized +49.0%
LUMN Lumen Technologies Inc 0.1%
Value $47.93M Shares 3,868,485 Est. Cost $10.88 Unrealized +4.3%
THG Hanover Insurance Group Inc/The 0.1%
Value $47.55M Shares 366,830 Est. Cost $90.39 Unrealized +35.6%
DAN Dana Inc 0.1%
Value $47.23M Shares 2,123,428 Est. Cost $16.84 Unrealized +21.3%
WKC World Fuel Services Corp 0.1%
Value $47.02M Shares 1,398,633 Est. Cost $34.90 Unrealized -8.3%
Umpqua Holdings Corp 0.1%
Value $46.63M Shares 2,302,472 Est. Cost $18.45 Unrealized
HTH Hilltop Holdings Inc 0.1%
Value $46.54M Shares 1,424,500 Est. Cost $23.79 Unrealized +39.3%
SAIC Science Applications International Corp 0.1%
Value $45.95M Shares 537,000 Est. Cost $80.55 Unrealized +6.3%
TTMI TTM Technologies Inc 0.1%
Value $45.92M Shares 3,652,984 Est. Cost $15.35 Unrealized -10.5%
AGM Federal Agricultural Mortgage Corp 0.1%
Value $45.64M Shares 420,573 Est. Cost $30.34 Unrealized +184.2%
BC Brunswick Corp/DE 0.1%
Value $45.35M Shares 476,058 Est. Cost $48.86 Unrealized +85.8%
MATV Schweitzer-Mauduit International Inc 0.1%
Value $44.38M Shares 1,280,409 Est. Cost $25.01 Unrealized +20.3%
SAH Sonic Automotive Inc 0.1%
Value $44.21M Shares 841,528 Est. Cost $21.10 Unrealized +140.2%
AAPL Apple Inc 0.1%
Value $44.21M Shares 312,448 Est. Cost $75.69 Unrealized +90.1%
WERN Werner Enterprises Inc 0.1%
Value $44.05M Shares 995,119 Est. Cost $44.40 Unrealized +3.2%
Hill-Rom Holdings Inc 0.1%
Value $44.01M Shares 293,413 Est. Cost $93.71 Unrealized
ETR Entergy Corp 0.1%
Value $43.94M Shares 442,500 Est. Cost $22.89 Unrealized +99.1%
PRGS Progress Software Corp 0.1%
Value $43.73M Shares 888,931 Est. Cost $41.71 Unrealized +10.3%
UPBD Rent-A-Center Inc/TX 0.1%
Value $43.67M Shares 776,880 Est. Cost $25.97 Unrealized +126.6%
Kellogg Co 0.1%
Value $43.63M Shares 682,500 Est. Cost $45.78 Unrealized +12.2%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value $43.09M Shares 4,890,810 Est. Cost $14.92 Unrealized -38.6%
Investors Bancorp Inc 0.1%
Value $42.95M Shares 2,842,536 Est. Cost $9.64 Unrealized
VTRS Viatris Inc 0.1%
Value $42.6M Shares 3,143,642 Est. Cost $13.21 Unrealized -11.3%
Uniti Group Inc 0.1%
Value $41.95M Shares 3,391,370 Est. Cost $12.70 Unrealized
AVT Avnet Inc 0.1%
Value $41.67M Shares 1,127,100 Est. Cost $34.54 Unrealized +2.1%
PDC Energy Inc 0.1%
Value $41.49M Shares 875,584 Est. Cost $34.23 Unrealized
ARCC Ares Capital Corp 0.1%
Value $41.48M Shares 2,040,307 Est. Cost $9.27 Unrealized +42.5%
CATY Cathay General Bancorp 0.1%
Value $41.43M Shares 1,001,000 Est. Cost $30.51 Unrealized +10.8%
BFH Alliance Data Systems Corp 0.1%
Value $40.98M Shares 406,200 Est. Cost $75.32 Unrealized -5.5%
AAL American Airlines Group Inc 0.1%
Value $40.78M Shares 1,987,265 Est. Cost $39.38 Unrealized -48.5%
FSK FS KKR Capital Corp 0.1%
Value $40.4M Shares 1,832,900 Est. Cost $7.29 Unrealized +60.1%
LZB La-Z-Boy Inc 0.1%
Value $40.19M Shares 1,246,984 Est. Cost $28.01 Unrealized +23.1%
HWC Hancock Whitney Corp 0.1%
Value $39.85M Shares 845,800 Est. Cost $37.58 Unrealized +17.9%
BPOP Popular Inc 0.1%
Value $39.44M Shares 507,775 Est. Cost $29.82 Unrealized +119.0%
CRUS Cirrus Logic Inc 0.1%
Value $39.3M Shares 477,219 Est. Cost $57.18 Unrealized +45.5%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value $38.8M Shares 2,380,452 Est. Cost $14.03 Unrealized
CACI CACI International Inc 0.1%
Value $38.77M Shares 147,932 Est. Cost $232.06 Unrealized +11.3%
TPH Tri Pointe Homes Inc 0.1%
Value $38.17M Shares 1,815,800 Est. Cost $14.57 Unrealized +54.7%
OSIS OSI Systems Inc 0.1%
Value $38.06M Shares 401,442 Est. Cost $81.04 Unrealized +20.2%
JBLU JetBlue Airways Corp 0.1%
Value $37.79M Shares 2,471,296 Est. Cost $16.75 Unrealized -8.4%
City Office REIT Inc 0.1%
Value $37.07M Shares 2,075,408 Est. Cost $12.63 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $36.49M Shares 2,129,097 Est. Cost $16.04 Unrealized +9.2%
NTGR NETGEAR Inc 0.1%
Value $36.36M Shares 1,139,371 Est. Cost $39.87 Unrealized -13.0%
NSIT Insight Enterprises Inc 0.1%
Value $36.22M Shares 402,130 Est. Cost $27.62 Unrealized +250.7%
RGR Sturm Ruger & Co Inc 0.1%
Value $36.2M Shares 490,661 Est. Cost $73.00 Unrealized +6.5%
POR Portland General Electric Co 0.1%
Value $35.16M Shares 748,274 Est. Cost $36.42 Unrealized +12.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $34.17M Shares 384,150 Est. Cost $106.74 Unrealized -25.5%
TSLX Sixth Street Specialty Lending Inc 0.1%
Value $33.87M Shares 1,524,803 Est. Cost $19.43 Unrealized +17.9%
BUSE First Busey Corp 0.1%
Value $33.63M Shares 1,365,206 Est. Cost $14.71 Unrealized +33.2%
ACCO ACCO Brands Corp 0.1%
Value $33.51M Shares 3,900,800 Est. Cost $5.33 Unrealized +28.5%
SpartanNash Co 0.1%
Value $33.48M Shares 1,528,610 Est. Cost $24.32 Unrealized
MCHB HomeStreet Inc 0.1%
Value $32.97M Shares 801,118 Est. Cost $36.85 Unrealized +6.0%
OGN Organon & Co 0.1%
Value $32.62M Shares 994,715 Est. Cost $26.93 Unrealized -2.4%
Avaya Holdings Corp 0.1%
Value $32.58M Shares 1,646,343 Est. Cost $16.10 Unrealized
MTH Meritage Homes Corp 0.1%
Value $32.49M Shares 334,994 Est. Cost $22.99 Unrealized +124.0%
ASIX AdvanSix Inc 0.1%
Value $32.41M Shares 815,489 Est. Cost $21.60 Unrealized +45.4%
Synovus Financial Corp 0.1%
Value $31.47M Shares 717,000 Est. Cost $31.84 Unrealized
NEU NewMarket Corp 0.1%
Value $31.43M Shares 92,773 Est. Cost $343.47 Unrealized -13.2%
AXS Axis Capital Holdings Ltd 0.1%
Value $31.4M Shares 682,102 Est. Cost $34.31 Unrealized +29.1%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $31.38M Shares 538,352 Est. Cost $19.36 Unrealized +199.0%
KBH KB Home 0.1%
Value $31.31M Shares 804,510 Est. Cost $18.06 Unrealized +113.9%
PLYM Plymouth Industrial REIT Inc 0.1%
Value $30.91M Shares 1,358,628 Est. Cost $18.06 Unrealized
RSG Republic Services Inc 0.1%
Value $30.77M Shares 256,300 Est. Cost $50.73 Unrealized +122.8%
WMT Walmart Inc 0.1%
Value $30.45M Shares 218,500 Est. Cost $19.78 Unrealized +129.9%
Bunge Ltd 0.1%
Value $30.45M Shares 374,410 Est. Cost $41.13 Unrealized
WCC WESCO International Inc 0.1%
Value $30.13M Shares 261,300 Est. Cost $45.51 Unrealized +135.4%
WSM Williams-Sonoma Inc 0.1%
Value $29.94M Shares 168,850 Est. Cost $22.35 Unrealized +247.7%
CDK Global Inc 0.1%
Value $29.18M Shares 685,800 Est. Cost $48.65 Unrealized
CENTA Central Garden & Pet Co 0.1%
Value $29.15M Shares 677,893 Est. Cost $24.54 Unrealized +40.9%
STWD Starwood Property Trust Inc 0.1%
Value $28.94M Shares 1,185,665 Est. Cost $20.39 Unrealized
KMI Kinder Morgan Inc 0.1%
Value $28.73M Shares 1,717,245 Est. Cost $12.42 Unrealized +6.8%
HAFC Hanmi Financial Corp 0.1%
Value $28.68M Shares 1,429,843 Est. Cost $23.81 Unrealized -22.2%
APOG Apogee Enterprises Inc 0.1%
Value $28.46M Shares 753,637 Est. Cost $26.20 Unrealized +39.2%
TM Toyota Motor Corp 0.1%
Value $27.95M Shares 157,254 Est. Cost $128.47 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value $27.88M Shares 5,259,705 Est. Cost $4.90 Unrealized +11.6%
HVT Haverty Furniture Cos Inc 0.1%
Value $27.86M Shares 826,347 Est. Cost $21.56 Unrealized +72.6%
Southwestern Energy Co 0.1%
Value $27.7M Shares 4,999,500 Est. Cost $4.22 Unrealized
ESNT Essent Group Ltd 0.1%
Value $27.67M Shares 628,790 Est. Cost $29.24 Unrealized +43.2%
PFG Principal Financial Group Inc 0.0%
Value $27.27M Shares 423,529 Est. Cost $33.25 Unrealized +64.8%
NMFC New Mountain Finance Corp 0.0%
Value $27.22M Shares 2,045,298 Est. Cost $5.68 Unrealized +43.6%
Chimera Investment Corp 0.0%
Value $27.18M Shares 1,830,570 Est. Cost $17.66 Unrealized
AAT American Assets Trust Inc 0.0%
Value $26.93M Shares 719,700 Est. Cost $31.48 Unrealized
WM Waste Management Inc 0.0%
Value $26.8M Shares 179,400 Est. Cost $64.91 Unrealized +115.2%
ORI Old Republic International Corp 0.0%
Value $26.59M Shares 1,149,747 Est. Cost $11.42 Unrealized +51.4%
ETD Ethan Allen Interiors Inc 0.0%
Value $26.49M Shares 1,117,787 Est. Cost $17.02 Unrealized +6.6%
SCSC ScanSource Inc 0.0%
Value $26.49M Shares 761,418 Est. Cost $37.46 Unrealized -18.0%
OFG OFG Bancorp 0.0%
Value $26.46M Shares 1,049,300 Est. Cost $16.27 Unrealized +41.3%
AGO Assured Guaranty Ltd 0.0%
Value $26.37M Shares 563,353 Est. Cost $29.82 Unrealized +50.1%
MMM 3M Co 0.0%
Value $26.24M Shares 149,595 Est. Cost $110.12 Unrealized +24.7%
UVV Universal Corp/VA 0.0%
Value $26.14M Shares 540,800 Est. Cost $62.56 Unrealized -18.9%
CARS Cars.com Inc 0.0%
Value $26.08M Shares 2,061,422 Est. Cost $10.00 Unrealized +26.5%
Aaron's Co Inc/The 0.0%
Value $25.96M Shares 942,658 Est. Cost $26.59 Unrealized
SK Telecom Co Ltd 0.0%
Value $25.88M Shares 859,726 Est. Cost $22.48 Unrealized
SFNC Simmons First National Corp 0.0%
Value $25.85M Shares 874,498 Est. Cost $18.39 Unrealized +53.7%
MSFT Microsoft Corp 0.0%
Value $25.44M Shares 90,245 Est. Cost $29.88 Unrealized +839.4%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $25.12M Shares 1,275,914 Est. Cost $20.73 Unrealized
RM Regional Management Corp 0.0%
Value $24.8M Shares 426,328 Est. Cost $17.40 Unrealized +167.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $24.68M Shares 609,927 Est. Cost $44.10 Unrealized -2.1%
R Ryder System Inc 0.0%
Value $24.66M Shares 298,150 Est. Cost $76.97 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value $24.61M Shares 1,327,856 Est. Cost $11.18 Unrealized
Ebix Inc 0.0%
Value $24.54M Shares 911,386 Est. Cost $21.68 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $24.44M Shares 781,883 Est. Cost $31.00 Unrealized -2.6%
GCO Genesco Inc 0.0%
Value $24.07M Shares 417,000 Est. Cost $42.75 Unrealized +39.1%
ABM ABM Industries Inc 0.0%
Value $24.07M Shares 534,822 Est. Cost $42.17 Unrealized +0.3%
SKYW SkyWest Inc 0.0%
Value $23.54M Shares 477,100 Est. Cost $24.88 Unrealized +74.9%
TILE Interface Inc 0.0%
Value $23.22M Shares 1,532,629 Est. Cost $15.11 Unrealized -4.8%
FSP Franklin Street Properties Corp 0.0%
Value $23.1M Shares 4,978,939 Est. Cost $10.31 Unrealized
Entercom Communications Corp 0.0%
Value $22.99M Shares 6,246,446 Est. Cost $4.31 Unrealized
FULT Fulton Financial Corp 0.0%
Value $22.93M Shares 1,500,975 Est. Cost $9.91 Unrealized +29.3%
KRG Kite Realty Group Trust 0.0%
Value $22.9M Shares 1,124,847 Est. Cost $15.54 Unrealized
WMK Weis Markets Inc 0.0%
Value $22.8M Shares 433,950 Est. Cost $37.44 Unrealized +33.0%
American Equity Investment Life Holding Co 0.0%
Value $22.33M Shares 755,100 Est. Cost $28.70 Unrealized
American National Group Inc 0.0%
Value $22.32M Shares 118,093 Est. Cost $67.53 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $22.27M Shares 106,600 Est. Cost $177.30 Unrealized +5.2%
LLY Eli Lilly & Co 0.0%
Value $22.09M Shares 95,629 Est. Cost $74.58 Unrealized +217.3%
Hawaiian Holdings Inc 0.0%
Value $21.95M Shares 1,013,656 Est. Cost $15.39 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value $21.77M Shares 55,231 Est. Cost $35.39 Unrealized +7.6%
URI United Rentals Inc 0.0%
Value $21.52M Shares 61,330 Est. Cost $119.24 Unrealized +172.7%
FE FirstEnergy Corp 0.0%
Value $21.47M Shares 602,800 Est. Cost $27.03 Unrealized +17.5%
Preferred Apartment Communities Inc 0.0%
Value $21.46M Shares 1,754,632 Est. Cost $15.88 Unrealized
PRIM Primoris Services Corp 0.0%
Value $21.34M Shares 871,264 Est. Cost $22.51 Unrealized +19.4%
USB US Bancorp 0.0%
Value $20.79M Shares 349,800 Est. Cost $38.51 Unrealized +21.2%
Oaktree Specialty Lending Corp 0.0%
Value $20.56M Shares 2,912,374 Est. Cost $5.08 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value $20.44M Shares 103,900 Est. Cost $61.26 Unrealized +207.7%
VVX Vectrus Inc 0.0%
Value $20.23M Shares 402,463 Est. Cost $27.63 Unrealized +71.0%
HST Host Hotels & Resorts Inc 0.0%
Value $19.85M Shares 1,215,677 Est. Cost $13.98 Unrealized -4.1%
OMC Omnicom Group Inc 0.0%
Value $19.81M Shares 273,400 Est. Cost $57.69 Unrealized +10.2%
MOD Modine Manufacturing Co 0.0%
Value $19.7M Shares 1,738,805 Est. Cost $11.09 Unrealized +26.0%
MFA Financial Inc 0.0%
Value $19.4M Shares 4,245,900 Est. Cost $7.51 Unrealized
SMART Global Holdings Inc 0.0%
Value $19.37M Shares 435,200 Est. Cost $33.38 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value $19.34M Shares 1,015,945 Est. Cost $15.70 Unrealized +21.4%
AIG American International Group Inc 0.0%
Value $19.11M Shares 348,160 Est. Cost $32.41 Unrealized +43.9%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value $18.98M Shares 1,082,281 Est. Cost $12.44 Unrealized +3.8%
GNL Global Net Lease Inc 0.0%
Value $18.88M Shares 1,178,684 Est. Cost $18.49 Unrealized
SITE Centers Corp 0.0%
Value $18.85M Shares 1,220,898 Est. Cost $10.97 Unrealized
KELYA Kelly Services Inc 0.0%
Value $18.64M Shares 987,514 Est. Cost $19.02 Unrealized +2.0%
KE Kimball Electronics Inc 0.0%
Value $18.55M Shares 719,970 Est. Cost $19.38 Unrealized +17.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $18.52M Shares 1,197,951 Est. Cost $10.53 Unrealized +14.4%
Vedanta Ltd 0.0%
Value $18.4M Shares 1,204,476 Est. Cost $13.17 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $18.12M Shares 421,109 Est. Cost $27.86 Unrealized +39.7%
TNL Travel Leisure Co 0.0%
Value $18.03M Shares 330,700 Est. Cost $45.04 Unrealized +1.7%
TBRG Computer Programs and Systems Inc 0.0%
Value $17.86M Shares 503,749 Est. Cost $26.87 Unrealized +26.3%
Hibbett Inc 0.0%
Value $17.73M Shares 250,700 Est. Cost $29.87 Unrealized
CNXC Concentrix Corp 0.0%
Value $17.65M Shares 99,699 Est. Cost $90.48 Unrealized +69.7%
UVE Universal Insurance Holdings Inc 0.0%
Value $17.53M Shares 1,344,261 Est. Cost $15.94 Unrealized -14.4%
MSBI Midland States Bancorp Inc 0.0%
Value $17.43M Shares 704,618 Est. Cost $17.10 Unrealized +13.6%
IBCP Independent Bank Corp/MI 0.0%
Value $17.29M Shares 805,070 Est. Cost $15.18 Unrealized +15.1%
PSEC Prospect Capital Corp 0.0%
Value $17.14M Shares 2,225,835 Est. Cost $2.56 Unrealized +80.7%
WNC Wabash National Corp 0.0%
Value $17.06M Shares 1,127,305 Est. Cost $11.22 Unrealized +20.3%
VIPS Vipshop Holdings Ltd 0.0%
Value $17.05M Shares 1,530,400 Est. Cost $13.12 Unrealized
CSV Carriage Services Inc 0.0%
Value $16.88M Shares 378,593 Est. Cost $29.65 Unrealized +28.3%
CAC Camden National Corp 0.0%
Value $16.85M Shares 351,795 Est. Cost $25.84 Unrealized +47.0%
Resolute Forest Products Inc 0.0%
Value $16.85M Shares 1,415,954 Est. Cost $9.62 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $16.83M Shares 384,088 Est. Cost $27.05 Unrealized
BDX Becton Dickinson and Co 0.0%
Value $16.72M Shares 68,025 Est. Cost $222.12 Unrealized +2.7%
VCTR Victory Capital Holdings Inc 0.0%
Value $16.55M Shares 472,734 Est. Cost $20.93 Unrealized +38.1%
Flagstar Bancorp Inc 0.0%
Value $16.3M Shares 321,024 Est. Cost $31.08 Unrealized
Nordstrom Inc 0.0%
Value $16.11M Shares 609,000 Est. Cost $35.53 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value $15.9M Shares 40,690 Est. Cost $112.22 Unrealized +242.9%
Arconic Corp 0.0%
Value $15.79M Shares 500,605 Est. Cost $15.06 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $15.79M Shares 269,390 Est. Cost $52.10 Unrealized +10.6%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value $15.75M Shares 567,300 Est. Cost $30.18 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value $15.74M Shares 485,680 Est. Cost $21.95 Unrealized +58.8%
FFIC Flushing Financial Corp 0.0%
Value $15.73M Shares 695,947 Est. Cost $11.24 Unrealized +53.8%
SON Sonoco Products Co 0.0%
Value $15.57M Shares 261,410 Est. Cost $39.13 Unrealized +38.8%
AL Air Lease Corp 0.0%
Value $15.56M Shares 395,583 Est. Cost $35.22 Unrealized +6.6%
RUSHA Rush Enterprises Inc 0.0%
Value $15.46M Shares 342,304 Est. Cost $30.71 Unrealized -3.7%
MSI Motorola Solutions Inc 0.0%
Value $15.38M Shares 66,200 Est. Cost $68.92 Unrealized +219.3%
HMC Honda Motor Co Ltd 0.0%
Value $15.07M Shares 491,542 Est. Cost $27.53 Unrealized
CXW CoreCivic Inc 0.0%
Value $15.01M Shares 1,686,148 Est. Cost $17.72 Unrealized -45.0%
Cedar Realty Trust Inc 0.0%
Value $14.95M Shares 689,482 Est. Cost $13.45 Unrealized
JOUT Johnson Outdoors Inc 0.0%
Value $14.87M Shares 140,572 Est. Cost $78.00 Unrealized +46.4%
KFRC Kforce Inc 0.0%
Value $14.64M Shares 245,550 Est. Cost $26.19 Unrealized +130.2%
CNX CNX Resources Corp 0.0%
Value $14.52M Shares 1,150,708 Est. Cost $12.46 Unrealized -3.0%
EBF Ennis Inc 0.0%
Value $14.2M Shares 753,160 Est. Cost $9.77 Unrealized +43.6%
Patterson Cos Inc 0.0%
Value $14.18M Shares 470,600 Est. Cost $25.81 Unrealized
CAJPY Canon Inc 0.0%
Value $14.18M Shares 581,700 Est. Cost $33.16 Unrealized
VEREIT Inc 0.0%
Value $13.97M Shares 308,827 Est. Cost $37.79 Unrealized
Tupperware Brands Corp 0.0%
Value $13.96M Shares 661,003 Est. Cost $26.07 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value $13.87M Shares 711,300 Est. Cost $19.86 Unrealized +4.5%
AMWD American Woodmark Corp 0.0%
Value $13.86M Shares 212,024 Est. Cost $95.00 Unrealized -22.7%
BCC Boise Cascade Co 0.0%
Value $13.83M Shares 256,150 Est. Cost $26.13 Unrealized +62.4%
BLDR Builders FirstSource Inc 0.0%
Value $13.54M Shares 261,700 Est. Cost $15.59 Unrealized +213.3%
PNNT PennantPark Investment Corp 0.0%
Value $13.39M Shares 2,062,603 Est. Cost $2.75 Unrealized +36.7%
GIII G-III Apparel Group Ltd 0.0%
Value $13.38M Shares 473,000 Est. Cost $24.66 Unrealized +21.7%
NESR National Energy Services Reunited Corp 0.0%
Value $13.37M Shares 1,068,135 Est. Cost $12.20 Unrealized
RCKY Rocky Brands Inc 0.0%
Value $13.31M Shares 279,573 Est. Cost $19.26 Unrealized +158.2%
ULH Universal Logistics Holdings Inc 0.0%
Value $13.28M Shares 661,549 Est. Cost $21.37 Unrealized +1.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $13.21M Shares 310,009 Est. Cost $22.41 Unrealized +110.4%
DG Dollar General Corp 0.0%
Value $13.17M Shares 62,100 Est. Cost $195.56 Unrealized +7.6%
Domtar Corp 0.0%
Value $12.98M Shares 238,029 Est. Cost $55.24 Unrealized
FISI Financial Institutions Inc 0.0%
Value $12.98M Shares 423,380 Est. Cost $15.86 Unrealized +52.3%
PacWest Bancorp 0.0%
Value $12.97M Shares 286,300 Est. Cost $41.53 Unrealized
Premier Financial Corp 0.0%
Value $12.81M Shares 402,215 Est. Cost $17.67 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $12.69M Shares 83,472 Est. Cost $84.67 Unrealized +67.4%
WTI W&T Offshore Inc 0.0%
Value $12.61M Shares 3,389,351 Est. Cost $4.87 Unrealized -26.7%
SNPS Synopsys Inc 0.0%
Value $12.46M Shares 41,600 Est. Cost $53.31 Unrealized +469.4%
DTE DTE Energy Co 0.0%
Value $12.27M Shares 109,839 Est. Cost $91.65 Unrealized +10.5%
CMA Comerica Inc 0.0%
Value $12.07M Shares 149,900 Est. Cost $52.79 Unrealized +10.6%
Paramount Group Inc 0.0%
Value $12.06M Shares 1,342,000 Est. Cost $8.11 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value $12.01M Shares 139,700 Est. Cost $55.30 Unrealized +40.0%
AAMI Brightsphere Investment Group Inc 0.0%
Value $11.93M Shares 456,611 Est. Cost $10.31 Unrealized +148.0%
CARR Carrier Global Corp 0.0%
Value $11.92M Shares 230,300 Est. Cost $17.13 Unrealized +196.0%
Sandy Spring Bancorp Inc 0.0%
Value $11.77M Shares 256,915 Est. Cost $35.07 Unrealized
MATW Matthews International Corp 0.0%
Value $11.76M Shares 339,065 Est. Cost $21.73 Unrealized +36.2%
THC Tenet Healthcare Corp 0.0%
Value $11.63M Shares 175,000 Est. Cost $25.01 Unrealized +183.6%
Great Western Bancorp Inc 0.0%
Value $11.57M Shares 353,500 Est. Cost $35.18 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $11.49M Shares 3,390,572 Est. Cost $3.63 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value $11.34M Shares 358,774 Est. Cost $25.82 Unrealized +17.1%
SIG Signet Jewelers Ltd 0.0%
Value $11.22M Shares 142,100 Est. Cost $43.08 Unrealized +61.8%
PEG Public Service Enterprise Group Inc 0.0%
Value $11.18M Shares 183,544 Est. Cost $37.54 Unrealized +43.5%
AN AutoNation Inc 0.0%
Value $11.02M Shares 90,500 Est. Cost $72.52 Unrealized +55.7%
Laboratory Corp of America Holdings 0.0%
Value $10.92M Shares 38,790 Est. Cost $165.67 Unrealized
NWL Newell Brands Inc 0.0%
Value $10.51M Shares 474,819 Est. Cost $12.11 Unrealized +73.0%
PGR Progressive Corp/The 0.0%
Value $10.47M Shares 115,800 Est. Cost $37.98 Unrealized +124.7%
Santander Consumer USA Holdings Inc 0.0%
Value $10.42M Shares 250,000 Est. Cost $19.63 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value $10.34M Shares 63,160 Est. Cost $36.43 Unrealized +285.1%
CPRI Capri Holdings Ltd 0.0%
Value $10.28M Shares 212,300 Est. Cost $40.95 Unrealized +33.0%
VPG Vishay Precision Group Inc 0.0%
Value $10.1M Shares 290,355 Est. Cost $23.91 Unrealized +51.8%
CMC Commercial Metals Co 0.0%
Value $9.993M Shares 328,100 Est. Cost $18.26 Unrealized +64.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $9.933M Shares 148,979 Est. Cost $47.85 Unrealized +28.0%
EOG EOG Resources Inc 0.0%
Value $9.905M Shares 123,400 Est. Cost $58.82 Unrealized 0.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $9.799M Shares 660,808 Est. Cost $16.68 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $9.736M Shares 463,000 Est. Cost $20.90 Unrealized
RWT Redwood Trust Inc 0.0%
Value $9.612M Shares 745,701 Est. Cost $13.67 Unrealized
RBB RBB Bancorp 0.0%
Value $9.455M Shares 375,076 Est. Cost $20.72 Unrealized +18.4%
EQH Equitable Holdings Inc 0.0%
Value $9.372M Shares 316,200 Est. Cost $24.19 Unrealized +12.2%
ONB Old National Bancorp/IN 0.0%
Value $9.045M Shares 533,665 Est. Cost $15.18 Unrealized +8.7%
FCF First Commonwealth Financial Corp 0.0%
Value $8.937M Shares 655,700 Est. Cost $7.61 Unrealized +50.0%
DHX DHI Group Inc 0.0%
Value $8.762M Shares 1,840,960 Est. Cost $6.46 Unrealized -39.3%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $8.749M Shares 117,900 Est. Cost $49.90 Unrealized +38.0%
REV Group Inc 0.0%
Value $8.714M Shares 507,826 Est. Cost $17.16 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value $8.682M Shares 255,058 Est. Cost $23.21 Unrealized +45.6%
VLY Valley National Bancorp 0.0%
Value $8.644M Shares 649,500 Est. Cost $11.24 Unrealized +14.9%
OMF OneMain Holdings Inc 0.0%
Value $8.625M Shares 155,900 Est. Cost $44.93 Unrealized +29.4%
GMS Inc 0.0%
Value $8.567M Shares 195,600 Est. Cost $20.89 Unrealized
CWH Camping World Holdings Inc 0.0%
Value $8.508M Shares 218,900 Est. Cost $22.16 Unrealized +40.9%
BZH Beazer Homes USA Inc 0.0%
Value $8.48M Shares 491,599 Est. Cost $11.25 Unrealized +59.1%
PRGO Perrigo Co PLC 0.0%
Value $8.301M Shares 175,400 Est. Cost $45.36 Unrealized -1.9%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $8.253M Shares 1,545,600 Est. Cost $4.44 Unrealized +13.4%
CLDT Chatham Lodging Trust 0.0%
Value $8.203M Shares 669,702 Est. Cost $22.29 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value $8.118M Shares 516,762 Est. Cost $10.34 Unrealized +19.5%
PII Polaris Inc 0.0%
Value $7.993M Shares 66,800 Est. Cost $126.24 Unrealized +0.7%
Hersha Hospitality Trust 0.0%
Value $7.863M Shares 842,864 Est. Cost $20.15 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value $7.78M Shares 238,224 Est. Cost $23.82 Unrealized +15.1%
NHI National Health Investors Inc 0.0%
Value $7.778M Shares 145,400 Est. Cost $68.01 Unrealized
Endo International PLC 0.0%
Value $7.773M Shares 2,399,100 Est. Cost $3.50 Unrealized
PKOH Park-Ohio Holdings Corp 0.0%
Value $7.706M Shares 301,987 Est. Cost $31.24 Unrealized -22.8%
PPL PPL Corp 0.0%
Value $7.602M Shares 272,700 Est. Cost $22.80 Unrealized +7.9%
ACHC Acadia Healthcare Co Inc 0.0%
Value $7.538M Shares 118,200 Est. Cost $33.50 Unrealized +88.4%
Meridian Bioscience Inc 0.0%
Value $7.434M Shares 386,428 Est. Cost $20.70 Unrealized
WGO Winnebago Industries Inc 0.0%
Value $7.389M Shares 102,000 Est. Cost $54.54 Unrealized +28.2%
RILY B Riley Financial Inc 0.0%
Value $7.272M Shares 123,187 Est. Cost $68.79 Unrealized -4.7%
WOR Worthington Industries Inc 0.0%
Value $7.262M Shares 137,800 Est. Cost $25.17 Unrealized +43.2%
New York Mortgage Trust Inc 0.0%
Value $7.259M Shares 1,703,998 Est. Cost $6.54 Unrealized
MBUU Malibu Boats Inc 0.0%
Value $7.235M Shares 103,400 Est. Cost $39.94 Unrealized +88.1%
ACH Owens & Minor Inc 0.0%
Value $7.146M Shares 228,400 Est. Cost $20.82 Unrealized +89.0%
CAI International Inc 0.0%
Value $7.111M Shares 127,200 Est. Cost $24.91 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value $7.075M Shares 748,700 Est. Cost $11.46 Unrealized
BioDelivery Sciences International Inc 0.0%
Value $6.947M Shares 1,924,400 Est. Cost $3.61 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value $6.821M Shares 192,100 Est. Cost $23.17 Unrealized +16.8%
BHE Benchmark Electronics Inc 0.0%
Value $6.816M Shares 255,200 Est. Cost $19.84 Unrealized +21.1%
WAL Western Alliance Bancorp 0.0%
Value $6.768M Shares 62,200 Est. Cost $34.81 Unrealized +153.2%
GlaxoSmithKline PLC 0.0%
Value $6.766M Shares 177,100 Est. Cost $40.18 Unrealized
SPHR Madison Square Garden Entertainment Corp 0.0%
Value $6.741M Shares 92,775 Est. Cost $34.62 Unrealized 0.0%
Bonanza Creek Energy Inc 0.0%
Value $6.672M Shares 139,300 Est. Cost $28.51 Unrealized
PRG PROG Holdings Inc 0.0%
Value $6.666M Shares 158,700 Est. Cost $50.05 Unrealized -13.0%
FFWM First Foundation Inc 0.0%
Value $6.665M Shares 253,437 Est. Cost $22.83 Unrealized -0.0%
HIW Highwoods Properties Inc 0.0%
Value $6.662M Shares 151,900 Est. Cost $33.57 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value $6.657M Shares 350,200 Est. Cost $21.69 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $6.605M Shares 43,721 Est. Cost $68.86 Unrealized +137.5%
AVY Avery Dennison Corp 0.0%
Value $6.547M Shares 31,600 Est. Cost $57.02 Unrealized +248.8%
EVTC EVERTEC Inc 0.0%
Value $6.515M Shares 142,500 Est. Cost $29.60 Unrealized +49.1%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $6.45M Shares 127,352 Est. Cost $22.70 Unrealized +115.8%
GSBC Great Southern Bancorp Inc 0.0%
Value $6.415M Shares 117,052 Est. Cost $42.96 Unrealized +22.9%
CVLG Covenant Logistics Group Inc 0.0%
Value $6.365M Shares 230,200 Est. Cost $8.70 Unrealized +23.3%
CVSA Adtalem Global Education Inc 0.0%
Value $6.268M Shares 165,788 Est. Cost $31.48 Unrealized +17.9%
LBLCF Loblaw Cos Ltd 0.0%
Value $6.265M Shares 91,100 Est. Cost $12.50 Unrealized +34.6%
Lakeland Bancorp Inc 0.0%
Value $6.232M Shares 353,534 Est. Cost $12.23 Unrealized
Xperi Holding Corp 0.0%
Value $6.213M Shares 329,820 Est. Cost $15.62 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $6.097M Shares 300,095 Est. Cost $22.39 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value $6.092M Shares 74,050 Est. Cost $47.48 Unrealized +73.1%
AEP American Electric Power Co Inc 0.0%
Value $6.08M Shares 74,900 Est. Cost $39.46 Unrealized +88.4%
NRIM Northrim BanCorp Inc 0.0%
Value $6.047M Shares 142,254 Est. Cost $4.89 Unrealized +76.8%
CDNAF Canadian Tire Corp Ltd 0.0%
Value $6.028M Shares 42,840 Est. Cost $76.92 Unrealized +68.3%
AEE Ameren Corp 0.0%
Value $6.016M Shares 74,283 Est. Cost $52.25 Unrealized +43.2%
RIO Rio Tinto PLC 0.0%
Value $5.933M Shares 88,800 Est. Cost $42.31 Unrealized
TROX Tronox Holdings PLC 0.0%
Value $5.881M Shares 238,616 Est. Cost $20.54 Unrealized 0.0%
HUM Humana Inc 0.0%
Value $5.873M Shares 15,092 Est. Cost $120.58 Unrealized +237.4%
Heidrick & Struggles International Inc 0.0%
Value $5.755M Shares 128,958 Est. Cost $44.63 Unrealized
Australia & New Zealand Banking Group Ltd 0.0%
Value $5.685M Shares 282,600 Est. Cost $26.13 Unrealized
Univar Solutions Inc 0.0%
Value $5.657M Shares 237,524 Est. Cost $16.86 Unrealized
FFBC First Financial Bancorp 0.0%
Value $5.606M Shares 239,504 Est. Cost $22.92 Unrealized -16.3%
AZN AstraZeneca PLC 0.0%
Value $5.597M Shares 93,200 Est. Cost $39.56 Unrealized
BMA Banco Macro SA 0.0%
Value $5.573M Shares 328,045 Est. Cost $28.65 Unrealized
Retail Value Inc 0.0%
Value $5.493M Shares 208,625 Est. Cost $32.41 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value $5.453M Shares 49,000 Est. Cost $28.85 Unrealized +64.5%
DTM DT Midstream Inc 0.0%
Value $5.416M Shares 117,141 Est. Cost $35.96 Unrealized 0.0%
FRST Primis Financial Corp 0.0%
Value $5.361M Shares 370,800 Est. Cost $11.54 Unrealized +10.3%
WD Walker & Dunlop Inc 0.0%
Value $5.311M Shares 46,800 Est. Cost $37.63 Unrealized +146.5%
QUAD Quad/Graphics Inc 0.0%
Value $5.303M Shares 1,247,952 Est. Cost $20.76 Unrealized -80.1%
MBWM Mercantile Bank Corp 0.0%
Value $5.277M Shares 164,770 Est. Cost $14.24 Unrealized +85.1%
SCL Stepan Co 0.0%
Value $5.251M Shares 46,500 Est. Cost $130.91 Unrealized -11.1%
Retail Properties of America Inc 0.0%
Value $5.239M Shares 406,800 Est. Cost $13.85 Unrealized
Discovery Inc 0.0%
Value $5.225M Shares 205,900 Est. Cost $26.65 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value $5.209M Shares 193,100 Est. Cost $27.99 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value $5.201M Shares 123,555 Est. Cost $21.53 Unrealized +57.1%
SXC SunCoke Energy Inc 0.0%
Value $5.199M Shares 828,000 Est. Cost $5.90 Unrealized +16.4%
TG Tredegar Corp 0.0%
Value $5.174M Shares 424,800 Est. Cost $11.85 Unrealized -1.9%
RPT Realty 0.0%
Value $5.165M Shares 404,800 Est. Cost $12.20 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value $5.15M Shares 283,436 Est. Cost $15.79 Unrealized +9.5%
JHG Janus Henderson Group PLC 0.0%
Value $5.137M Shares 124,312 Est. Cost $28.88 Unrealized +43.9%
Lannett Co Inc 0.0%
Value $5.129M Shares 1,709,881 Est. Cost $27.88 Unrealized
MHO M/I Homes Inc 0.0%
Value $5.115M Shares 88,500 Est. Cost $23.84 Unrealized +156.8%
CRAI CRA International Inc 0.0%
Value $5.112M Shares 51,462 Est. Cost $42.08 Unrealized +103.0%
PRDO Perdoceo Education Corp 0.0%
Value $5.06M Shares 479,259 Est. Cost $13.68 Unrealized -22.0%
BlackRock Capital Investment Corp 0.0%
Value $4.999M Shares 1,298,642 Est. Cost $7.57 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value $4.982M Shares 1,581,602 Est. Cost $8.67 Unrealized
Two Harbors Investment Corp 0.0%
Value $4.931M Shares 777,767 Est. Cost $13.52 Unrealized
WIT Wipro Ltd 0.0%
Value $4.852M Shares 549,536 Est. Cost $3.99 Unrealized
HTGC Hercules Capital Inc 0.0%
Value $4.705M Shares 283,310 Est. Cost $14.47 Unrealized +17.5%
MCY Mercury General Corp 0.0%
Value $4.631M Shares 83,197 Est. Cost $40.51 Unrealized +47.4%
INFY Infosys Ltd 0.0%
Value $4.621M Shares 207,700 Est. Cost $21.37 Unrealized
INBK First Internet Bancorp 0.0%
Value $4.556M Shares 146,127 Est. Cost $25.33 Unrealized +19.4%
BHP BHP Group Ltd 0.0%
Value $4.538M Shares 84,800 Est. Cost $43.57 Unrealized
ACRE Ares Commercial Real Estate Corp 0.0%
Value $4.523M Shares 299,984 Est. Cost $13.63 Unrealized
PLPC Preformed Line Products Co 0.0%
Value $4.503M Shares 69,245 Est. Cost $72.66 Unrealized -3.0%
BSRR Sierra Bancorp 0.0%
Value $4.458M Shares 183,636 Est. Cost $16.95 Unrealized +19.8%
SENEA Seneca Foods Corp 0.0%
Value $4.448M Shares 92,252 Est. Cost $40.42 Unrealized +24.9%
CUZ Cousins Properties Inc 0.0%
Value $4.418M Shares 118,486 Est. Cost $29.76 Unrealized
FHI Federated Hermes Inc 0.0%
Value $4.416M Shares 135,900 Est. Cost $23.75 Unrealized +15.2%
ASX ASE Technology Holding Co Ltd 0.0%
Value $4.415M Shares 562,500 Est. Cost $8.00 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value $4.381M Shares 31,431 Est. Cost $102.06 Unrealized +48.4%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value $4.378M Shares 172,400 Est. Cost $25.39 Unrealized
LKQ LKQ Corp 0.0%
Value $4.369M Shares 86,832 Est. Cost $27.78 Unrealized +64.4%
VLGEA Village Super Market Inc 0.0%
Value $4.363M Shares 201,271 Est. Cost $27.10 Unrealized -16.8%
Kraton Corp 0.0%
Value $4.335M Shares 95,000 Est. Cost $27.33 Unrealized
TBI TrueBlue Inc 0.0%
Value $4.332M Shares 160,000 Est. Cost $26.10 Unrealized +2.5%
PWR Quanta Services Inc 0.0%
Value $4.29M Shares 37,697 Est. Cost $34.45 Unrealized +188.8%
HarborOne Bancorp Inc 0.0%
Value $4.251M Shares 302,800 Est. Cost $14.32 Unrealized
GEO GEO Group Inc/The 0.0%
Value $4.076M Shares 545,686 Est. Cost $14.33 Unrealized -48.7%
TPC Tutor Perini Corp 0.0%
Value $3.956M Shares 304,800 Est. Cost $19.94 Unrealized -31.5%
CI Financial Corp 0.0%
Value $3.886M Shares 190,800 Est. Cost $16.69 Unrealized
Arch Resources Inc 0.0%
Value $3.839M Shares 41,400 Est. Cost $28.41 Unrealized
STRL Sterling Construction Co Inc 0.0%
Value $3.838M Shares 169,319 Est. Cost $20.77 Unrealized +7.6%
Sanderson Farms Inc 0.0%
Value $3.801M Shares 20,200 Est. Cost $87.40 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value $3.746M Shares 133,550 Est. Cost $16.07 Unrealized +43.6%
INN Summit Hotel Properties Inc 0.0%
Value $3.722M Shares 386,600 Est. Cost $12.13 Unrealized
DIN Dine Brands Global Inc 0.0%
Value $3.719M Shares 45,800 Est. Cost $57.43 Unrealized +15.3%
WDC Western Digital Corp 0.0%
Value $3.674M Shares 65,100 Est. Cost $47.33 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value $3.565M Shares 18,364 Est. Cost $83.66 Unrealized +131.6%
THFF First Financial Corp/IN 0.0%
Value $3.536M Shares 84,099 Est. Cost $25.63 Unrealized +34.3%
BELFB Bel Fuse Inc 0.0%
Value $3.5M Shares 281,594 Est. Cost $18.18 Unrealized -28.9%
PFSI PennyMac Financial Services Inc 0.0%
Value $3.494M Shares 57,166 Est. Cost $58.78 Unrealized +2.1%
ZUMZ Zumiez Inc 0.0%
Value $3.491M Shares 87,815 Est. Cost $44.12 Unrealized -3.3%
OTTR Otter Tail Corp 0.0%
Value $3.481M Shares 62,208 Est. Cost $37.69 Unrealized +25.7%
DHT DHT Holdings Inc 0.0%
Value $3.466M Shares 530,900 Est. Cost $3.89 Unrealized +12.6%
BWB Bridgewater Bancshares Inc 0.0%
Value $3.419M Shares 195,303 Est. Cost $11.86 Unrealized +36.9%
TCPC BlackRock TCP Capital Corp 0.0%
Value $3.376M Shares 248,800 Est. Cost $14.26 Unrealized -1.6%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $3.364M Shares 494,008 Est. Cost $14.41 Unrealized -50.1%
SPB Spectrum Brands Holdings Inc 0.0%
Value $3.311M Shares 34,619 Est. Cost $78.24 Unrealized +8.6%
BMO Bank of Montreal 0.0%
Value $3.281M Shares 32,900 Est. Cost $44.40 Unrealized +89.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3.249M Shares 93,858 Est. Cost $20.82 Unrealized +58.5%
OTEX Open Text Corp 0.0%
Value $3.216M Shares 66,000 Est. Cost $42.38 Unrealized +8.3%
KRNY Kearny Financial Corp/MD 0.0%
Value $3.194M Shares 257,000 Est. Cost $12.51 Unrealized -1.4%
FBIZ First Business Financial Services Inc 0.0%
Value $3.184M Shares 110,925 Est. Cost $17.39 Unrealized +41.6%
SNY Sanofi 0.0%
Value $3.181M Shares 66,000 Est. Cost $47.18 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $3.13M Shares 117,200 Est. Cost $54.80 Unrealized -53.6%
FONR FONAR Corp 0.0%
Value $3.129M Shares 202,455 Est. Cost $16.87 Unrealized +0.5%
CB Chubb Ltd 0.0%
Value $3.105M Shares 17,899 Est. Cost $123.79 Unrealized +33.3%
RC Ready Capital Corp 0.0%
Value $3.017M Shares 209,122 Est. Cost $14.29 Unrealized
CVX Chevron Corp 0.0%
Value $3.002M Shares 29,600 Est. Cost $77.34 Unrealized +7.7%
MOFG MidWestOne Financial Group Inc 0.0%
Value $2.928M Shares 97,088 Est. Cost $28.15 Unrealized +3.7%
SWBI Smith & Wesson Brands Inc 0.0%
Value $2.918M Shares 140,600 Est. Cost $24.04 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $2.911M Shares 88,700 Est. Cost $55.88 Unrealized -44.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2.899M Shares 146,900 Est. Cost $21.62 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $2.891M Shares 92,173 Est. Cost $27.72 Unrealized 0.0%
CCNE CNB Financial Corp/PA 0.0%
Value $2.84M Shares 116,682 Est. Cost $15.86 Unrealized +32.3%
GNW Genworth Financial Inc 0.0%
Value $2.741M Shares 731,142 Est. Cost $10.56 Unrealized -66.3%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $2.731M Shares 49,400 Est. Cost $28.83 Unrealized +77.7%
Textainer Group Holdings Ltd 0.0%
Value $2.681M Shares 76,800 Est. Cost $30.38 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value $2.614M Shares 70,947 Est. Cost $27.30 Unrealized +11.1%
Interpublic Group of Cos Inc/The 0.0%
Value $2.588M Shares 70,600 Est. Cost $17.01 Unrealized +78.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $2.573M Shares 163,579 Est. Cost $16.02 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value $2.559M Shares 41,600 Est. Cost $49.66 Unrealized -0.5%
EIX Edison International 0.0%
Value $2.479M Shares 44,700 Est. Cost $37.40 Unrealized +25.8%
PG Procter & Gamble Co/The 0.0%
Value $2.46M Shares 17,600 Est. Cost $93.77 Unrealized +35.7%
RLJ RLJ Lodging Trust 0.0%
Value $2.442M Shares 164,340 Est. Cost $18.96 Unrealized
COR AmerisourceBergen Corp 0.0%
Value $2.416M Shares 20,227 Est. Cost $64.63 Unrealized +73.9%
EFSC Enterprise Financial Services Corp 0.0%
Value $2.4M Shares 53,016 Est. Cost $25.49 Unrealized +59.8%
NC NACCO Industries Inc 0.0%
Value $2.366M Shares 79,319 Est. Cost $27.08 Unrealized -13.7%
CMRE Costamare Inc 0.0%
Value $2.332M Shares 150,600 Est. Cost $8.02 Unrealized +38.5%
NEE NextEra Energy Inc 0.0%
Value $2.314M Shares 29,480 Est. Cost $58.64 Unrealized +22.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value $2.295M Shares 29,390 Est. Cost $83.40 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value $2.291M Shares 121,049 Est. Cost $18.93 Unrealized
Lydall Inc 0.0%
Value $2.278M Shares 36,700 Est. Cost $34.59 Unrealized
Cornerstone Building Brands Inc 0.0%
Value $2.274M Shares 155,700 Est. Cost $14.61 Unrealized
GHC Graham Holdings Co 0.0%
Value $2.238M Shares 3,800 Est. Cost $421.08 Unrealized +41.8%
Continental Resources Inc/OK 0.0%
Value $2.229M Shares 48,300 Est. Cost $46.15 Unrealized
CCL Carnival Corp 0.0%
Value $2.176M Shares 87,010 Est. Cost $45.47 Unrealized -48.8%
PLAB Photronics Inc 0.0%
Value $2.171M Shares 159,300 Est. Cost $11.79 Unrealized +15.0%
Guess Inc 0.0%
Value $2.157M Shares 102,700 Est. Cost $20.72 Unrealized
CFFI C&F Financial Corp 0.0%
Value $2.149M Shares 40,467 Est. Cost $29.81 Unrealized +53.3%
EGY VAALCO Energy Inc 0.0%
Value $2.148M Shares 730,876 Est. Cost $3.44 Unrealized -37.1%
CorEnergy Infrastructure Trust Inc 0.0%
Value $2.112M Shares 476,888 Est. Cost $24.58 Unrealized
MFIC Apollo Investment Corp 0.0%
Value $2.105M Shares 162,332 Est. Cost $6.45 Unrealized +24.1%
PCB PCB Bancorp 0.0%
Value $2.086M Shares 104,800 Est. Cost $13.13 Unrealized +42.8%
Central Valley Community Bancorp 0.0%
Value $1.99M Shares 92,600 Est. Cost $18.84 Unrealized
PEP PepsiCo Inc 0.0%
Value $1.94M Shares 12,903 Est. Cost $74.14 Unrealized +82.1%
SHBI Shore Bancshares Inc 0.0%
Value $1.936M Shares 109,215 Est. Cost $17.12 Unrealized +1.4%
CGBD TCG BDC Inc 0.0%
Value $1.902M Shares 141,900 Est. Cost $7.34 Unrealized +10.1%
GOOGL Alphabet Inc 0.0%
Value $1.898M Shares 710 Est. Cost $42.80 Unrealized +215.5%
Altra Industrial Motion Corp 0.0%
Value $1.898M Shares 34,300 Est. Cost $17.48 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $1.896M Shares 92,400 Est. Cost $9.71 Unrealized +142.7%
DIS Walt Disney Co/The 0.0%
Value $1.877M Shares 11,100 Est. Cost $99.96 Unrealized +74.2%
VISN CommScope Holding Co Inc 0.0%
Value $1.841M Shares 135,500 Est. Cost $17.19 Unrealized 0.0%
PHI PLDT Inc 0.0%
Value $1.817M Shares 55,800 Est. Cost $28.56 Unrealized
LSTR Landstar System Inc 0.0%
Value $1.801M Shares 11,414 Est. Cost $121.96 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $1.794M Shares 10,939 Est. Cost $134.59 Unrealized +20.9%
MYE Myers Industries Inc 0.0%
Value $1.791M Shares 91,537 Est. Cost $15.14 Unrealized +22.3%
CTO CTO Realty Growth Inc 0.0%
Value $1.774M Shares 33,000 Est. Cost $53.76 Unrealized
TSQ Townsquare Media Inc 0.0%
Value $1.772M Shares 135,590 Est. Cost $7.75 Unrealized +63.0%
LW Lamb Weston Holdings Inc 0.0%
Value $1.738M Shares 28,333 Est. Cost $66.75 Unrealized -5.8%
CIVB Civista Bancshares Inc 0.0%
Value $1.736M Shares 74,751 Est. Cost $17.46 Unrealized +13.6%
CLX Clorox Co/The 0.0%
Value $1.702M Shares 10,278 Est. Cost $114.62 Unrealized +30.3%
ARC Document Solutions Inc 0.0%
Value $1.694M Shares 574,397 Est. Cost $3.18 Unrealized
CRK Comstock Resources Inc 0.0%
Value $1.666M Shares 161,016 Est. Cost $6.42 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $1.666M Shares 10,566 Est. Cost $37.94 Unrealized +294.4%
TGLS Tecnoglass Inc 0.0%
Value $1.665M Shares 76,638 Est. Cost $7.71 Unrealized +163.6%
BGS B&G Foods Inc 0.0%
Value $1.626M Shares 54,400 Est. Cost $17.23 Unrealized +14.2%
CRD/B Crawford & Co 0.0%
Value $1.605M Shares 179,157 Est. Cost $6.43 Unrealized +28.8%
BFST Business First Bancshares Inc 0.0%
Value $1.564M Shares 66,900 Est. Cost $20.03 Unrealized +4.2%
WLFC Willis Lease Finance Corp 0.0%
Value $1.53M Shares 41,153 Est. Cost $25.89 Unrealized +52.0%
EBS Emergent BioSolutions Inc 0.0%
Value $1.517M Shares 30,300 Est. Cost $64.98 Unrealized -6.8%
UNFI United Natural Foods Inc 0.0%
Value $1.496M Shares 30,900 Est. Cost $43.70 Unrealized -19.0%
WTBA West BanCorp Inc 0.0%
Value $1.495M Shares 49,800 Est. Cost $13.59 Unrealized +115.8%
FN Fabrinet 0.0%
Value $1.465M Shares 14,300 Est. Cost $35.42 Unrealized +176.6%
CORT Corcept Therapeutics Inc 0.0%
Value $1.456M Shares 74,000 Est. Cost $12.63 Unrealized +65.7%
HCC Warrior Met Coal Inc 0.0%
Value $1.452M Shares 62,400 Est. Cost $22.37 Unrealized -9.6%
ORRF Orrstown Financial Services Inc 0.0%
Value $1.45M Shares 62,000 Est. Cost $14.92 Unrealized +34.1%
FNLC First Bancorp Inc/The 0.0%
Value $1.447M Shares 49,674 Est. Cost $10.57 Unrealized +116.9%
NBN Northeast Bank 0.0%
Value $1.441M Shares 42,744 Est. Cost $21.15 Unrealized +51.3%
ANF Abercrombie & Fitch Co 0.0%
Value $1.437M Shares 38,200 Est. Cost $16.01 Unrealized +141.2%
CSTE Caesarstone Ltd 0.0%
Value $1.433M Shares 115,408 Est. Cost $13.00 Unrealized 0.0%
Cadence BanCorp 0.0%
Value $1.432M Shares 65,213 Est. Cost $15.38 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $1.43M Shares 11,553 Est. Cost $91.50 Unrealized +26.4%
Sterling Bancorp/DE 0.0%
Value $1.43M Shares 57,300 Est. Cost $18.48 Unrealized
Tenneco Inc 0.0%
Value $1.429M Shares 100,153 Est. Cost $57.12 Unrealized
MLI Mueller Industries Inc 0.0%
Value $1.343M Shares 32,700 Est. Cost $20.62 Unrealized -2.4%
BKE Buckle Inc/The 0.0%
Value $1.306M Shares 33,000 Est. Cost $12.34 Unrealized +107.6%
Zix Corp 0.0%
Value $1.285M Shares 181,800 Est. Cost $6.80 Unrealized
BGSF BGSF Inc 0.0%
Value $1.26M Shares 98,587 Est. Cost $8.05 Unrealized 0.0%
DOW Dow Inc 0.0%
Value $1.258M Shares 21,869 Est. Cost $49.16 Unrealized -2.7%
WTFC Wintrust Financial Corp 0.0%
Value $1.245M Shares 15,500 Est. Cost $66.64 Unrealized +10.8%
CHMG Chemung Financial Corp 0.0%
Value $1.225M Shares 27,050 Est. Cost $31.23 Unrealized +28.6%
HCKT Hackett Group Inc/The 0.0%
Value $1.214M Shares 61,900 Est. Cost $14.98 Unrealized +25.0%
OEC Orion Engineered Carbons SA 0.0%
Value $1.206M Shares 66,200 Est. Cost $21.34 Unrealized -16.1%
BDC Belden Inc 0.0%
Value $1.205M Shares 20,700 Est. Cost $54.44 Unrealized -2.6%
Del Taco Restaurants Inc 0.0%
Value $1.185M Shares 135,809 Est. Cost $8.84 Unrealized
TSBK Timberland Bancorp Inc/WA 0.0%
Value $1.182M Shares 40,858 Est. Cost $12.73 Unrealized +92.8%
BHF Brighthouse Financial Inc 0.0%
Value $1.174M Shares 25,977 Est. Cost $52.99 Unrealized -14.9%
UVSP Univest Financial Corp 0.0%
Value $1.172M Shares 42,800 Est. Cost $19.59 Unrealized +37.0%
Realogy Holdings Corp 0.0%
Value $1.147M Shares 65,400 Est. Cost $16.16 Unrealized
Summit Financial Group Inc 0.0%
Value $1.144M Shares 46,690 Est. Cost $19.92 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value $1.134M Shares 51,712 Est. Cost $11.53 Unrealized +50.3%
PAHC Phibro Animal Health Corp 0.0%
Value $1.117M Shares 51,900 Est. Cost $23.13 Unrealized +4.1%
BH Biglari Holdings Inc 0.0%
Value $1.101M Shares 6,410 Est. Cost $135.22 Unrealized +24.4%
OPBK OP Bancorp 0.0%
Value $1.095M Shares 106,800 Est. Cost $9.03 Unrealized +12.6%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $1.091M Shares 19,400 Est. Cost $43.81 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.085M Shares 1,900 Est. Cost $531.64 Unrealized +2.0%
COP ConocoPhillips 0.0%
Value $1.077M Shares 15,900 Est. Cost $51.85 Unrealized -4.9%
Callon Petroleum Co 0.0%
Value $1.076M Shares 21,942 Est. Cost $4.82 Unrealized
Spirit of Texas Bancshares Inc 0.0%
Value $1.072M Shares 44,300 Est. Cost $20.03 Unrealized
EVC Entravision Communications Corp 0.0%
Value $1.064M Shares 149,987 Est. Cost $2.18 Unrealized +139.4%
FSBW FS Bancorp Inc 0.0%
Value $1.045M Shares 30,200 Est. Cost $22.55 Unrealized +32.9%
BCBP BCB Bancorp Inc 0.0%
Value $1.033M Shares 69,989 Est. Cost $9.29 Unrealized +23.5%
RLGT Radiant Logistics Inc 0.0%
Value $1.002M Shares 156,900 Est. Cost $6.99 Unrealized -7.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $992K Shares 37,200 Est. Cost $27.09 Unrealized -0.9%
CECO CECO Environmental Corp 0.0%
Value $979K Shares 139,100 Est. Cost $7.33 Unrealized -3.1%
RVSB Riverview Bancorp Inc 0.0%
Value $964K Shares 132,600 Est. Cost $6.20 Unrealized +1.7%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $953K Shares 196,508 Est. Cost $10.72 Unrealized
PATK Patrick Industries Inc 0.0%
Value $949K Shares 11,400 Est. Cost $41.44 Unrealized +18.2%
American National Bankshares Inc 0.0%
Value $937K Shares 28,375 Est. Cost $27.37 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $937K Shares 49,300 Est. Cost $19.13 Unrealized +2.4%
NHC National HealthCare Corp 0.0%
Value $930K Shares 13,300 Est. Cost $72.68 Unrealized +0.1%
TROW T Rowe Price Group Inc 0.0%
Value $924K Shares 4,700 Est. Cost $102.03 Unrealized +70.5%
HRZN Horizon Technology Finance Corp 0.0%
Value $908K Shares 55,903 Est. Cost $3.52 Unrealized +173.8%
MCD McDonald's Corp 0.0%
Value $892K Shares 3,700 Est. Cost $123.14 Unrealized +75.3%
CLMB Wayside Technology Group Inc 0.0%
Value $884K Shares 32,799 Est. Cost $11.81 Unrealized +116.6%
PLUS ePlus Inc 0.0%
Value $861K Shares 8,400 Est. Cost $49.41 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value $849K Shares 12,700 Est. Cost $69.08 Unrealized +1.0%
Equitrans Midstream Corp 0.0%
Value $839K Shares 82,800 Est. Cost $8.15 Unrealized
WSBF Waterstone Financial Inc 0.0%
Value $833K Shares 40,700 Est. Cost $15.52 Unrealized +28.2%
Verso Corp 0.0%
Value $832K Shares 40,100 Est. Cost $21.47 Unrealized
AMZN Amazon.com Inc 0.0%
Value $821K Shares 250 Est. Cost $27.96 Unrealized +517.0%
SilverBow Resources Inc 0.0%
Value $818K Shares 33,400 Est. Cost $23.62 Unrealized
ARQ Advanced Emissions Solutions Inc 0.0%
Value $816K Shares 127,800 Est. Cost $8.91 Unrealized -22.8%
PDEX Pro-Dex Inc 0.0%
Value $809K Shares 31,235 Est. Cost $14.42 Unrealized +97.2%
HBCP Home Bancorp Inc 0.0%
Value $797K Shares 20,628 Est. Cost $30.54 Unrealized +8.9%
CHE Chemed Corp 0.0%
Value $781K Shares 1,680 Est. Cost $311.08 Unrealized +49.3%
VSEC VSE Corp 0.0%
Value $778K Shares 16,166 Est. Cost $27.65 Unrealized +71.1%
NEWT Newtek Business Services Corp 0.0%
Value $772K Shares 27,875 Est. Cost $16.47 Unrealized +84.5%
DHR Danaher Corp 0.0%
Value $761K Shares 2,500 Est. Cost $217.14 Unrealized +22.9%
DXPE DXP Enterprises Inc/TX 0.0%
Value $754K Shares 25,500 Est. Cost $30.66 Unrealized 0.0%
NOG Northern Oil and Gas Inc 0.0%
Value $750K Shares 35,080 Est. Cost $7.10 Unrealized +146.0%
EML Eastern Co/The 0.0%
Value $750K Shares 29,816 Est. Cost $19.69 Unrealized +29.6%
OCFC OceanFirst Financial Corp 0.0%
Value $749K Shares 35,000 Est. Cost $18.48 Unrealized -9.2%
PFIS Peoples Financial Services Corp 0.0%
Value $748K Shares 16,418 Est. Cost $31.83 Unrealized +17.3%
ATR AptarGroup Inc 0.0%
Value $747K Shares 6,262 Est. Cost $93.33 Unrealized +32.8%
TMHC Taylor Morrison Home Corp 0.0%
Value $737K Shares 28,600 Est. Cost $21.00 Unrealized +26.1%
DD DuPont de Nemours Inc 0.0%
Value $727K Shares 10,700 Est. Cost $28.36 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value $710K Shares 13,700 Est. Cost $28.11 Unrealized +63.3%
DLTR Dollar Tree Inc 0.0%
Value $709K Shares 7,412 Est. Cost $86.88 Unrealized +10.7%
Luther Burbank Corp 0.0%
Value $690K Shares 51,471 Est. Cost $13.41 Unrealized
MDT Medtronic PLC 0.0%
Value $689K Shares 5,500 Est. Cost $77.46 Unrealized +46.5%
BDORY Banco do Brasil SA 0.0%
Value $688K Shares 128,400 Est. Cost $10.06 Unrealized
HOLX Hologic Inc 0.0%
Value $686K Shares 9,300 Est. Cost $75.92 Unrealized -1.2%
RR Donnelley & Sons Co 0.0%
Value $659K Shares 128,358 Est. Cost $15.52 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value $629K Shares 48,200 Est. Cost $11.11 Unrealized +1.3%
Computer Task Group Inc 0.0%
Value $604K Shares 75,800 Est. Cost $8.87 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $578K Shares 3,300 Est. Cost $166.72 Unrealized 0.0%
Western Asset Mortgage Capital Corp 0.0%
Value $573K Shares 219,800 Est. Cost $11.97 Unrealized
Salisbury Bancorp Inc 0.0%
Value $571K Shares 10,881 Est. Cost $42.49 Unrealized
National Western Life Group Inc 0.0%
Value $568K Shares 2,700 Est. Cost $291.58 Unrealized
BM Technologies Inc 0.0%
Value $558K Shares 62,710 Est. Cost $12.44 Unrealized
ACNB ACNB Corp 0.0%
Value $551K Shares 19,709 Est. Cost $25.09 Unrealized -2.6%
Athene Holding Ltd 0.0%
Value $550K Shares 8,000 Est. Cost $47.02 Unrealized
CYD China Yuchai International Ltd 0.0%
Value $546K Shares 40,200 Est. Cost $10.45 Unrealized +22.1%
CRWS Crown Crafts Inc 0.0%
Value $545K Shares 73,686 Est. Cost $3.58 Unrealized +45.3%
MITT AG Mortgage Investment Trust Inc 0.0%
Value $542K Shares 47,474 Est. Cost $11.42 Unrealized
AVNW Aviat Networks Inc 0.0%
Value $542K Shares 16,500 Est. Cost $21.39 Unrealized +61.6%
SCM Stellus Capital Investment Corp 0.0%
Value $539K Shares 41,300 Est. Cost $13.40 Unrealized -2.2%
1st Constitution Bancorp 0.0%
Value $539K Shares 22,800 Est. Cost $14.51 Unrealized
STC Stewart Information Services Corp 0.0%
Value $537K Shares 8,500 Est. Cost $50.75 Unrealized +17.3%
Capstead Mortgage Corp 0.0%
Value $534K Shares 79,900 Est. Cost $5.61 Unrealized
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $523K Shares 39,743 Est. Cost $13.59 Unrealized
GPRK Geopark Ltd 0.0%
Value $520K Shares 40,800 Est. Cost $18.46 Unrealized -37.0%
IVZ Invesco Ltd 0.0%
Value $518K Shares 21,500 Est. Cost $13.32 Unrealized +55.0%
GE General Electric Co 0.0%
Value $516K Shares 5,012 Est. Cost $62.95 Unrealized 0.0%
SOHO Sotherly Hotels Inc 0.0%
Value $514K Shares 201,002 Est. Cost $5.65 Unrealized
Penns Woods Bancorp Inc 0.0%
Value $513K Shares 21,600 Est. Cost $32.73 Unrealized
New York Community Bancorp Inc 0.0%
Value $501K Shares 39,000 Est. Cost $12.85 Unrealized
CAT Caterpillar Inc 0.0%
Value $499K Shares 2,600 Est. Cost $189.09 Unrealized +1.6%
Mr Cooper Group Inc 0.0%
Value $494K Shares 12,000 Est. Cost $12.42 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value $482K Shares 20,630 Est. Cost $10.00 Unrealized +113.1%
Pzena Investment Management Inc 0.0%
Value $480K Shares 48,800 Est. Cost $9.84 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value $471K Shares 17,107 Est. Cost $17.37 Unrealized +33.5%
DE Deere & Co 0.0%
Value $469K Shares 1,400 Est. Cost $342.83 Unrealized -1.0%
TLYS Tilly's Inc 0.0%
Value $460K Shares 32,900 Est. Cost $6.98 Unrealized +104.3%
LCNB LCNB Corp 0.0%
Value $449K Shares 25,500 Est. Cost $12.82 Unrealized +5.4%
META Facebook Inc 0.0%
Value $441K Shares 1,300 Est. Cost $118.37 Unrealized +202.1%
NIC Nicolet Bankshares Inc 0.0%
Value $437K Shares 5,904 Est. Cost $70.72 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value $419K Shares 10,400 Est. Cost $46.25 Unrealized
GOOG Alphabet Inc 0.0%
Value $399K Shares 150 Est. Cost $41.15 Unrealized +232.6%
LFT Lument Finance Trust Inc 0.0%
Value $397K Shares 100,400 Est. Cost $3.27 Unrealized
SCI Service Corp International/US 0.0%
Value $397K Shares 6,600 Est. Cost $47.47 Unrealized +28.2%
CLW Clearwater Paper Corp 0.0%
Value $387K Shares 10,100 Est. Cost $39.90 Unrealized -20.3%
HBT HBT Financial Inc 0.0%
Value $387K Shares 24,900 Est. Cost $16.22 Unrealized -0.3%
NASB NASB Financial Inc 0.0%
Value $384K Shares 6,104 Est. Cost $24.47 Unrealized +164.5%
HOFT Hooker Furnishings Corp 0.0%
Value $380K Shares 14,100 Est. Cost $27.66 Unrealized +15.6%
DISH Network Corp 0.0%
Value $378K Shares 8,700 Est. Cost $31.60 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value $367K Shares 10,900 Est. Cost $36.02 Unrealized
Guaranty Bancshares Inc/TX 0.0%
Value $351K Shares 9,810 Est. Cost $26.68 Unrealized
BSET Bassett Furniture Industries Inc 0.0%
Value $338K Shares 18,717 Est. Cost $14.13 Unrealized +17.5%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value $335K Shares 12,114 Est. Cost $19.47 Unrealized +16.6%
Masonite International Corp 0.0%
Value $329K Shares 3,100 Est. Cost $77.76 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $326K Shares 13,000 Est. Cost $17.90 Unrealized +43.2%
CAL Caleres Inc 0.0%
Value $319K Shares 14,400 Est. Cost $26.54 Unrealized -14.2%
Bluegreen Vacations Holding Corp 0.0%
Value $317K Shares 12,291 Est. Cost $17.98 Unrealized
Codorus Valley Bancorp Inc 0.0%
Value $315K Shares 13,997 Est. Cost $26.44 Unrealized
EBMT Eagle Bancorp Montana Inc 0.0%
Value $313K Shares 14,000 Est. Cost $20.17 Unrealized -5.9%
ARMOUR Residential REIT Inc 0.0%
Value $313K Shares 29,100 Est. Cost $24.93 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value $304K Shares 3,300 Est. Cost $69.55 Unrealized +38.3%
INTT inTEST Corp 0.0%
Value $299K Shares 26,100 Est. Cost $6.66 Unrealized +99.8%
FUNC First United Corp 0.0%
Value $297K Shares 16,000 Est. Cost $15.29 Unrealized -0.5%
PAM Pampa Energia SA 0.0%
Value $293K Shares 16,800 Est. Cost $48.99 Unrealized
Encore Wire Corp 0.0%
Value $265K Shares 2,800 Est. Cost $60.36 Unrealized
II-VI Inc 0.0%
Value $261K Shares 4,400 Est. Cost $59.32 Unrealized
BlackRock Inc 0.0%
Value $251K Shares 300 Est. Cost $753.33 Unrealized
RVP Retractable Technologies Inc 0.0%
Value $250K Shares 22,715 Est. Cost $11.70 Unrealized 0.0%
Triple-S Management Corp 0.0%
Value $249K Shares 7,059 Est. Cost $14.95 Unrealized
UMC United Microelectronics Corp 0.0%
Value $242K Shares 21,200 Est. Cost $2.17 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $241K Shares 55,583 Est. Cost $4.34 Unrealized
STBA S&T Bancorp Inc 0.0%
Value $241K Shares 8,200 Est. Cost $34.07 Unrealized -13.5%
Spirit Realty Capital Inc 0.0%
Value $230K Shares 5,000 Est. Cost $34.95 Unrealized
Conn's Inc 0.0%
Value $228K Shares 10,000 Est. Cost $24.85 Unrealized
Franchise Group Inc 0.0%
Value $226K Shares 6,400 Est. Cost $35.16 Unrealized
Adams Resources & Energy Inc 0.0%
Value $221K Shares 7,300 Est. Cost $29.66 Unrealized
HON Honeywell International Inc 0.0%
Value $212K Shares 1,000 Est. Cost $117.74 Unrealized +65.3%
Big 5 Sporting Goods Corp 0.0%
Value $209K Shares 9,100 Est. Cost $15.60 Unrealized
MOV Movado Group Inc 0.0%
Value $204K Shares 6,500 Est. Cost $28.00 Unrealized +14.1%
Steelcase Inc 0.0%
Value $197K Shares 15,600 Est. Cost $16.30 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $197K Shares 7,900 Est. Cost $21.84 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value $196K Shares 600 Est. Cost $74.29 Unrealized +296.5%
AMAL Amalgamated Financial Corp 0.0%
Value $193K Shares 12,200 Est. Cost $14.74 Unrealized -4.7%
AZZ AZZ Inc 0.0%
Value $191K Shares 3,600 Est. Cost $30.42 Unrealized +63.6%
KMPR Kemper Corp 0.0%
Value $187K Shares 2,800 Est. Cost $66.88 Unrealized +1.4%
TSLA Tesla Inc 0.0%
Value $186K Shares 240 Est. Cost $251.06 Unrealized -6.3%
LEN/B Lennar Corp 0.0%
Value $182K Shares 2,354 Est. Cost $42.81 Unrealized +72.3%
VALE Vale SA 0.0%
Value $182K Shares 13,100 Est. Cost $13.89 Unrealized
NX Quanex Building Products Corp 0.0%
Value $181K Shares 8,500 Est. Cost $14.57 Unrealized +50.5%
HWBK Hawthorn Bancshares Inc 0.0%
Value $180K Shares 7,800 Est. Cost $20.70 Unrealized +1.6%
NWFL Norwood Financial Corp 0.0%
Value $179K Shares 7,000 Est. Cost $25.41 Unrealized 0.0%
HNNA Hennessy Advisors Inc 0.0%
Value $174K Shares 18,100 Est. Cost $11.14 Unrealized -12.1%
MGRC McGrath RentCorp 0.0%
Value $172K Shares 2,400 Est. Cost $30.05 Unrealized +144.6%
SPFI South Plains Financial Inc 0.0%
Value $170K Shares 7,000 Est. Cost $13.80 Unrealized +68.4%
ICHR Ichor Holdings Ltd 0.0%
Value $168K Shares 4,100 Est. Cost $22.28 Unrealized +104.9%
NVDA NVIDIA Corp 0.0%
Value $165K Shares 800 Est. Cost $17.72 Unrealized +16.9%
GBDC Golub Capital BDC Inc 0.0%
Value $161K Shares 10,200 Est. Cost $8.17 Unrealized +21.9%
FRME First Merchants Corp 0.0%
Value $150K Shares 3,606 Est. Cost $22.14 Unrealized +56.4%
UPS United Parcel Service Inc 0.0%
Value $145K Shares 800 Est. Cost $79.92 Unrealized +103.6%
FedNat Holding Co 0.0%
Value $142K Shares 57,855 Est. Cost $21.84 Unrealized
OFS OFS Capital Corp 0.0%
Value $140K Shares 13,600 Est. Cost $13.90 Unrealized -28.0%
BSVN Bank7 Corp 0.0%
Value $140K Shares 6,537 Est. Cost $15.01 Unrealized +21.7%
IMOS ChipMOS Technologies Inc 0.0%
Value $140K Shares 4,100 Est. Cost $34.05 Unrealized
TRTX TPG RE Finance Trust Inc 0.0%
Value $137K Shares 11,100 Est. Cost $19.28 Unrealized
Marlin Business Services Corp 0.0%
Value $135K Shares 6,100 Est. Cost $21.48 Unrealized
FSFG First Savings Financial Group Inc 0.0%
Value $134K Shares 4,800 Est. Cost $19.92 Unrealized +18.2%
LUV Southwest Airlines Co 0.0%
Value $133K Shares 2,600 Est. Cost $31.34 Unrealized +49.9%
V Visa Inc 0.0%
Value $133K Shares 600 Est. Cost $73.36 Unrealized +209.4%
GSBD Goldman Sachs BDC Inc 0.0%
Value $130K Shares 7,100 Est. Cost $19.76 Unrealized -3.2%
Reliance Infrastructure Ltd 0.0%
Value $118K Shares 128,400 Est. Cost $21.77 Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value $117K Shares 600 Est. Cost $49.56 Unrealized +224.4%
ASHFORD HOSPITALITY TRUST 0.0%
Value $117K Shares 7,972 Est. Cost $14.68 Unrealized
UBFO United Security Bancshares/Fresno CA 0.0%
Value $115K Shares 14,400 Est. Cost $6.93 Unrealized -10.7%
APAM Artisan Partners Asset Management Inc 0.0%
Value $112K Shares 2,300 Est. Cost $17.77 Unrealized +91.6%
EPM Evolution Petroleum Corp 0.0%
Value $110K Shares 19,500 Est. Cost $3.16 Unrealized 0.0%
FRD Friedman Industries Inc 0.0%
Value $105K Shares 8,900 Est. Cost $7.45 Unrealized +63.3%
MA Mastercard Inc 0.0%
Value $104K Shares 300 Est. Cost $183.44 Unrealized +93.4%
PYPL PayPal Holdings Inc 0.0%
Value $104K Shares 400 Est. Cost $137.88 Unrealized +105.3%
VRA Vera Bradley Inc 0.0%
Value $100K Shares 10,700 Est. Cost $8.48 Unrealized +29.1%
CVR Chicago Rivet & Machine Co 0.0%
Value $96,000 Shares 3,600 Est. Cost $23.35 Unrealized +2.3%
VHI Valhi Inc 0.0%
Value $92,000 Shares 3,960 Est. Cost $23.51 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value $85,000 Shares 600 Est. Cost $137.03 Unrealized 0.0%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value $81,000 Shares 5,196 Est. Cost $25.67 Unrealized
CRM salesforce.com Inc 0.0%
Value $81,000 Shares 300 Est. Cost $166.47 Unrealized +50.7%
HBB Hamilton Beach Brands Holding Co 0.0%
Value $79,000 Shares 5,100 Est. Cost $24.36 Unrealized -35.3%
CCAP Crescent Capital BDC Inc 0.0%
Value $78,000 Shares 4,121 Est. Cost $6.95 Unrealized +62.7%
Macatawa Bank Corp 0.0%
Value $77,000 Shares 9,700 Est. Cost $11.22 Unrealized
TLF Tandy Leather Factory Inc 0.0%
Value $77,000 Shares 15,300 Est. Cost $8.40 Unrealized -44.0%
ABT Abbott Laboratories 0.0%
Value $70,000 Shares 600 Est. Cost $69.39 Unrealized +63.5%
QCOM QUALCOMM Inc 0.0%
Value $64,000 Shares 500 Est. Cost $78.86 Unrealized +63.4%
ACN Accenture PLC 0.0%
Value $63,000 Shares 200 Est. Cost $212.28 Unrealized +43.9%
PINE Alpine Income Property Trust Inc 0.0%
Value $62,000 Shares 3,400 Est. Cost $17.27 Unrealized
SBFG SB Financial Group Inc 0.0%
Value $59,000 Shares 3,300 Est. Cost $16.42 Unrealized +5.7%
MDLZ Mondelez International Inc 0.0%
Value $58,000 Shares 1,000 Est. Cost $48.56 Unrealized +14.1%
ADBE Adobe Inc 0.0%
Value $57,000 Shares 100 Est. Cost $370.53 Unrealized +69.9%
KO Coca-Cola Co/The 0.0%
Value $57,000 Shares 1,100 Est. Cost $27.85 Unrealized +75.2%
ASRV AmeriServ Financial Inc 0.0%
Value $53,000 Shares 13,703 Est. Cost $3.27 Unrealized -1.1%
MNDO Mind CTI Ltd 0.0%
Value $49,000 Shares 15,800 Est. Cost $2.24 Unrealized +46.2%
AVGO Broadcom Inc 0.0%
Value $48,000 Shares 100 Est. Cost $29.64 Unrealized +50.0%
NTWK NetSol Technologies Inc 0.0%
Value $43,000 Shares 9,523 Est. Cost $4.61 Unrealized -7.1%
ESSA Bancorp Inc 0.0%
Value $36,000 Shares 2,200 Est. Cost $15.00 Unrealized
SSBI Summit State Bank 0.0%
Value $35,000 Shares 1,800 Est. Cost $9.52 Unrealized +41.2%
Level One Bancorp Inc 0.0%
Value $35,000 Shares 1,200 Est. Cost $25.00 Unrealized
ESCA Escalade Inc 0.0%
Value $26,000 Shares 1,400 Est. Cost $17.65 Unrealized +3.7%
Abraxas Petroleum Corp 0.0%
Value $17,000 Shares 11,300 Est. Cost $2.28 Unrealized
NEWSTAR FINANCIAL INC RIGHT 0.0%
Value $14,000 Shares 27,200 Est. Cost $0.51 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value $4,000 Shares 100 Est. Cost $35.12 Unrealized +35.3%
Chromcraft Revington, Inc. 0.0%
Value $2,000 Shares 19,200 Est. Cost $0.10 Unrealized
PAB Bankshares Inc 0.0%
Value $0 Shares 10,200 Est. Cost Unrealized
Ashford Inc 0.0%
Value $0 Shares 13 Est. Cost $23.55 Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value $0 Shares 54,814 Est. Cost Unrealized
Tandy Brands Accessories Inc 0.0%
Value $0 Shares 8,900 Est. Cost $0.56 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value $0 Shares 3,200 Est. Cost $0.11 Unrealized -92.3%
CBL & Associates Properties Inc 0.0%
Value $0 Shares 100 Est. Cost $18.66 Unrealized
Corinthian Colleges Inc 0.0%
Value $0 Shares 38,600 Est. Cost $2.23 Unrealized
Pinnacle Airlines Corp 0.0%
Value $0 Shares 10,400 Est. Cost Unrealized