LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $56,463,259 (100.0% shares, 0.0% debt)

Holdings (906)

PFE Pfizer Inc 2.3%
Value ($000) $1,271,030 Shares 21,524,648 Est. Cost $17.67 Unrealized +127.6%
MRK Merck & Co Inc 1.9%
Value ($000) $1,087,258 Shares 14,186,562 Est. Cost $49.12 Unrealized +42.3%
INTC Intel Corp 1.9%
Value ($000) $1,069,202 Shares 20,761,199 Est. Cost $23.30 Unrealized +103.0%
ORCL Oracle Corp 1.5%
Value ($000) $824,862 Shares 9,458,340 Est. Cost $45.49 Unrealized +95.4%
VZ Verizon Communications Inc 1.5%
Value ($000) $824,103 Shares 15,860,330 Est. Cost $30.77 Unrealized +31.3%
KR Kroger Co/The 1.2%
Value ($000) $661,514 Shares 14,615,853 Est. Cost $22.99 Unrealized +67.4%
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $633,529 Shares 10,160,849 Est. Cost $42.91 Unrealized +14.7%
STX Seagate Technology Holdings PLC 1.1%
Value ($000) $626,582 Shares 5,545,957 Est. Cost $77.58 Unrealized +9.2%
CVS CVS Health Corp 1.1%
Value ($000) $613,647 Shares 5,948,499 Est. Cost $55.04 Unrealized +46.2%
T AT&T Inc 1.0%
Value ($000) $581,059 Shares 23,620,305 Est. Cost $13.38 Unrealized +9.6%
AMP Ameriprise Financial Inc 1.0%
Value ($000) $576,486 Shares 1,911,047 Est. Cost $72.12 Unrealized +285.9%
C Citigroup Inc 1.0%
Value ($000) $558,212 Shares 9,243,452 Est. Cost $38.08 Unrealized +50.1%
HPQ HP Inc 1.0%
Value ($000) $552,494 Shares 14,666,682 Est. Cost $11.41 Unrealized +147.1%
CSCO Cisco Systems Inc/Delaware 1.0%
Value ($000) $550,795 Shares 8,691,729 Est. Cost $15.72 Unrealized +221.1%
AMGN Amgen Inc 0.9%
Value ($000) $526,704 Shares 2,341,218 Est. Cost $91.46 Unrealized +102.4%
TGT Target Corp 0.9%
Value ($000) $503,844 Shares 2,176,997 Est. Cost $51.21 Unrealized +318.3%
ALL Allstate Corp/The 0.9%
Value ($000) $498,900 Shares 4,240,548 Est. Cost $43.59 Unrealized +145.3%
EBAY eBay Inc 0.8%
Value ($000) $467,211 Shares 7,025,729 Est. Cost $35.54 Unrealized +85.8%
AMAT Applied Materials Inc 0.8%
Value ($000) $466,188 Shares 2,962,555 Est. Cost $35.27 Unrealized +295.8%
WHR Whirlpool Corp 0.8%
Value ($000) $465,021 Shares 1,981,678 Est. Cost $133.32 Unrealized +64.7%
MS Morgan Stanley 0.8%
Value ($000) $459,837 Shares 4,684,563 Est. Cost $25.48 Unrealized +240.6%
SJM J M Smucker Co/The 0.8%
Value ($000) $454,040 Shares 3,342,955 Est. Cost $88.36 Unrealized +25.6%
ABBV AbbVie Inc 0.8%
Value ($000) $451,720 Shares 3,336,191 Est. Cost $42.81 Unrealized +137.6%
CMI Cummins Inc 0.8%
Value ($000) $445,786 Shares 2,043,579 Est. Cost $115.90 Unrealized +77.6%
GM General Motors Co 0.8%
Value ($000) $433,517 Shares 7,394,113 Est. Cost $27.11 Unrealized +107.9%
IBM International Business Machines Corp 0.8%
Value ($000) $429,718 Shares 3,215,008 Est. Cost $101.74 Unrealized +4.7%
BK Bank of New York Mellon Corp/The 0.8%
Value ($000) $426,785 Shares 7,348,221 Est. Cost $39.43 Unrealized +29.4%
TSN Tyson Foods Inc 0.8%
Value ($000) $424,036 Shares 4,865,028 Est. Cost $28.08 Unrealized +156.8%
CFG Citizens Financial Group Inc 0.7%
Value ($000) $411,316 Shares 8,705,099 Est. Cost $28.89 Unrealized +39.4%
MCK McKesson Corp 0.7%
Value ($000) $409,110 Shares 1,645,854 Est. Cost $142.19 Unrealized +51.0%
RF Regions Financial Corp 0.7%
Value ($000) $392,567 Shares 18,007,646 Est. Cost $6.76 Unrealized +184.0%
ARW Arrow Electronics Inc 0.7%
Value ($000) $390,521 Shares 2,908,474 Est. Cost $75.56 Unrealized +62.3%
F Ford Motor Co 0.7%
Value ($000) $385,029 Shares 18,537,764 Est. Cost $7.87 Unrealized +77.9%
AFL Aflac Inc 0.7%
Value ($000) $381,701 Shares 6,537,089 Est. Cost $34.56 Unrealized +47.5%
GILD Gilead Sciences Inc 0.7%
Value ($000) $370,536 Shares 5,103,100 Est. Cost $61.80 Unrealized -4.8%
HIG Hartford Financial Services Group Inc/The 0.7%
Value ($000) $367,332 Shares 5,320,568 Est. Cost $28.19 Unrealized +130.0%
DOX Amdocs Ltd 0.6%
Value ($000) $359,406 Shares 4,802,321 Est. Cost $48.55 Unrealized +41.4%
CMCSA Comcast Corp 0.6%
Value ($000) $356,016 Shares 7,073,643 Est. Cost $34.00 Unrealized +35.7%
Berry Global Group Inc 0.6%
Value ($000) $355,812 Shares 4,822,613 Est. Cost $49.88 Unrealized
TAP Molson Coors Beverage Co 0.6%
Value ($000) $351,678 Shares 7,587,441 Est. Cost $46.55 Unrealized -13.4%
STT State Street Corp 0.6%
Value ($000) $351,410 Shares 3,778,604 Est. Cost $50.25 Unrealized +63.1%
HCA HCA Healthcare Inc 0.6%
Value ($000) $351,303 Shares 1,367,362 Est. Cost $71.14 Unrealized +231.8%
KHC Kraft Heinz Co/The 0.6%
Value ($000) $345,335 Shares 9,619,366 Est. Cost $25.54 Unrealized +15.5%
COF Capital One Financial Corp 0.6%
Value ($000) $341,319 Shares 2,352,462 Est. Cost $55.79 Unrealized +157.0%
FOXA Fox Corp 0.6%
Value ($000) $339,691 Shares 9,205,715 Est. Cost $31.52 Unrealized +18.5%
BAC Bank of America Corp 0.6%
Value ($000) $338,618 Shares 7,611,107 Est. Cost $11.84 Unrealized +246.6%
CAG Conagra Brands Inc 0.6%
Value ($000) $327,695 Shares 9,595,760 Est. Cost $27.46 Unrealized -1.8%
AGCO AGCO Corp 0.6%
Value ($000) $325,728 Shares 2,807,520 Est. Cost $42.91 Unrealized +145.2%
JBL Jabil Inc 0.6%
Value ($000) $318,487 Shares 4,527,173 Est. Cost $23.91 Unrealized +160.8%
Walgreens Boots Alliance Inc 0.6%
Value ($000) $313,926 Shares 6,018,529 Est. Cost $68.84 Unrealized
AFG American Financial Group Inc/OH 0.6%
Value ($000) $313,628 Shares 2,283,923 Est. Cost $32.93 Unrealized +197.0%
Discover Financial Services 0.5%
Value ($000) $302,427 Shares 2,617,058 Est. Cost $50.69 Unrealized
PHM PulteGroup Inc 0.5%
Value ($000) $293,908 Shares 5,141,840 Est. Cost $25.04 Unrealized +96.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $293,683 Shares 1,716,743 Est. Cost $87.63 Unrealized +65.6%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $290,092 Shares 758,312 Est. Cost $124.24 Unrealized +186.9%
NRG NRG Energy Inc 0.5%
Value ($000) $287,519 Shares 6,674,072 Est. Cost $28.15 Unrealized +24.2%
LUKOY LUKOIL PJSC 0.5%
Value ($000) $285,449 Shares 3,178,720 Est. Cost $35.30 Unrealized
NOC Northrop Grumman Corp 0.5%
Value ($000) $283,073 Shares 731,323 Est. Cost $278.72 Unrealized +24.9%
CE Celanese Corp 0.5%
Value ($000) $282,865 Shares 1,683,119 Est. Cost $67.01 Unrealized +126.5%
DELL Dell Technologies Inc 0.5%
Value ($000) $282,180 Shares 5,023,670 Est. Cost $43.55 Unrealized +17.4%
VST Vistra Corp 0.5%
Value ($000) $276,385 Shares 12,138,134 Est. Cost $19.65 Unrealized -5.8%
EMN Eastman Chemical Co 0.5%
Value ($000) $270,734 Shares 2,239,134 Est. Cost $58.17 Unrealized +63.6%
FDX FedEx Corp 0.5%
Value ($000) $266,999 Shares 1,032,318 Est. Cost $169.04 Unrealized +30.1%
DKS Dick's Sporting Goods Inc 0.5%
Value ($000) $266,714 Shares 2,319,456 Est. Cost $27.44 Unrealized +296.7%
HUN Huntsman Corp 0.5%
Value ($000) $263,436 Shares 7,552,644 Est. Cost $19.73 Unrealized +65.5%
DVA DaVita Inc 0.5%
Value ($000) $262,836 Shares 2,310,444 Est. Cost $79.77 Unrealized +34.8%
FITB Fifth Third Bancorp 0.5%
Value ($000) $262,028 Shares 6,016,720 Est. Cost $12.39 Unrealized +199.6%
INGR Ingredion Inc 0.5%
Value ($000) $257,813 Shares 2,667,768 Est. Cost $98.57 Unrealized -2.4%
KEY KeyCorp 0.4%
Value ($000) $252,488 Shares 10,916,052 Est. Cost $9.03 Unrealized +108.2%
ZION Zions Bancorp NA 0.4%
Value ($000) $248,899 Shares 3,940,766 Est. Cost $45.48 Unrealized +40.4%
FHN First Horizon Corp 0.4%
Value ($000) $247,357 Shares 15,147,418 Est. Cost $13.74 Unrealized +4.9%
GIS General Mills Inc 0.4%
Value ($000) $246,411 Shares 3,657,040 Est. Cost $47.49 Unrealized +16.4%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $239,028 Shares 2,591,646 Est. Cost $53.06 Unrealized +28.8%
HPE Hewlett Packard Enterprise Co 0.4%
Value ($000) $238,158 Shares 15,101,968 Est. Cost $9.69 Unrealized +37.8%
LEA Lear Corp 0.4%
Value ($000) $237,334 Shares 1,297,259 Est. Cost $49.51 Unrealized +219.4%
DGX Quest Diagnostics Inc 0.4%
Value ($000) $237,226 Shares 1,371,167 Est. Cost $85.79 Unrealized +63.7%
PRU Prudential Financial Inc 0.4%
Value ($000) $236,660 Shares 2,186,433 Est. Cost $41.10 Unrealized +116.2%
BBY Best Buy Co Inc 0.4%
Value ($000) $235,200 Shares 2,314,961 Est. Cost $34.68 Unrealized +170.5%
LNC Lincoln National Corp 0.4%
Value ($000) $234,139 Shares 3,430,106 Est. Cost $26.38 Unrealized +112.9%
JAZZ Jazz Pharmaceuticals PLC 0.4%
Value ($000) $234,043 Shares 1,837,076 Est. Cost $134.44 Unrealized -2.2%
HII Huntington Ingalls Industries Inc 0.4%
Value ($000) $233,380 Shares 1,249,759 Est. Cost $172.06 Unrealized +2.3%
OSK Oshkosh Corp 0.4%
Value ($000) $232,678 Shares 2,064,393 Est. Cost $54.28 Unrealized +87.0%
VLO Valero Energy Corp 0.4%
Value ($000) $222,384 Shares 2,960,779 Est. Cost $30.32 Unrealized +114.8%
EG Everest Re Group Ltd 0.4%
Value ($000) $217,643 Shares 794,548 Est. Cost $120.33 Unrealized +108.1%
MET MetLife Inc 0.4%
Value ($000) $215,272 Shares 3,444,906 Est. Cost $29.24 Unrealized +89.4%
Juniper Networks Inc 0.4%
Value ($000) $204,721 Shares 5,732,866 Est. Cost $25.94 Unrealized
MDU MDU Resources Group Inc 0.4%
Value ($000) $201,080 Shares 6,520,088 Est. Cost $7.80 Unrealized +28.1%
MPC Marathon Petroleum Corp 0.4%
Value ($000) $200,233 Shares 3,129,126 Est. Cost $40.84 Unrealized +43.0%
Westrock Co 0.4%
Value ($000) $199,210 Shares 4,490,766 Est. Cost $41.35 Unrealized
PAG Penske Automotive Group Inc 0.4%
Value ($000) $198,688 Shares 1,853,085 Est. Cost $42.84 Unrealized +144.2%
RS Reliance Steel & Aluminum Co 0.4%
Value ($000) $197,705 Shares 1,218,745 Est. Cost $77.15 Unrealized +100.4%
GT Goodyear Tire & Rubber Co/The 0.3%
Value ($000) $192,591 Shares 9,033,333 Est. Cost $26.87 Unrealized -22.7%
AMKR Amkor Technology Inc 0.3%
Value ($000) $185,142 Shares 7,468,401 Est. Cost $13.23 Unrealized +65.3%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $184,963 Shares 867,394 Est. Cost $193.85 Unrealized +5.0%
HOG Harley-Davidson Inc 0.3%
Value ($000) $184,963 Shares 4,907,488 Est. Cost $49.37 Unrealized -24.4%
Foot Locker Inc 0.3%
Value ($000) $183,979 Shares 4,216,809 Est. Cost $51.52 Unrealized
FAF First American Financial Corp 0.3%
Value ($000) $180,994 Shares 2,313,617 Est. Cost $49.83 Unrealized +29.3%
NXST Nexstar Media Group Inc 0.3%
Value ($000) $176,400 Shares 1,168,364 Est. Cost $104.84 Unrealized +27.9%
ViacomCBS Inc 0.3%
Value ($000) $173,657 Shares 5,754,039 Est. Cost $36.30 Unrealized
ALLY Ally Financial Inc 0.3%
Value ($000) $173,537 Shares 3,644,967 Est. Cost $21.71 Unrealized +96.3%
ALSN Allison Transmission Holdings Inc 0.3%
Value ($000) $169,764 Shares 4,670,260 Est. Cost $38.75 Unrealized -14.6%
BWA BorgWarner Inc 0.3%
Value ($000) $168,913 Shares 3,747,793 Est. Cost $35.70 Unrealized +5.9%
SNA Snap-on Inc 0.3%
Value ($000) $167,722 Shares 778,724 Est. Cost $137.58 Unrealized +39.2%
Crane Co 0.3%
Value ($000) $165,340 Shares 1,625,285 Est. Cost $61.90 Unrealized
SLGN Silgan Holdings Inc 0.3%
Value ($000) $164,440 Shares 3,838,478 Est. Cost $30.65 Unrealized +34.7%
MAN ManpowerGroup Inc 0.3%
Value ($000) $163,321 Shares 1,678,010 Est. Cost $86.49 Unrealized +16.1%
AYI Acuity Brands Inc 0.3%
Value ($000) $160,445 Shares 757,815 Est. Cost $113.77 Unrealized +79.6%
QRVO Qorvo Inc 0.3%
Value ($000) $155,781 Shares 996,109 Est. Cost $184.77 Unrealized -14.0%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $154,831 Shares 5,216,667 Est. Cost $23.72 Unrealized +5.5%
OC Owens Corning 0.3%
Value ($000) $154,495 Shares 1,707,124 Est. Cost $58.92 Unrealized +54.0%
LMT Lockheed Martin Corp 0.3%
Value ($000) $154,281 Shares 434,092 Est. Cost $316.99 Unrealized -2.5%
NAVI Navient Corp 0.3%
Value ($000) $153,852 Shares 7,250,307 Est. Cost $14.42 Unrealized +40.2%
UHS Universal Health Services Inc 0.3%
Value ($000) $153,251 Shares 1,181,946 Est. Cost $127.03 Unrealized -1.0%
HollyFrontier Corp 0.3%
Value ($000) $152,771 Shares 4,660,482 Est. Cost $40.40 Unrealized
DIOD Diodes Inc 0.3%
Value ($000) $150,451 Shares 1,370,103 Est. Cost $71.89 Unrealized +41.0%
TXT Textron Inc 0.3%
Value ($000) $149,730 Shares 1,939,514 Est. Cost $47.51 Unrealized +55.6%
PSX Phillips 66 0.3%
Value ($000) $148,854 Shares 2,054,294 Est. Cost $73.16 Unrealized -11.5%
LEN Lennar Corp 0.3%
Value ($000) $148,047 Shares 1,274,509 Est. Cost $59.63 Unrealized +61.1%
ATKR Atkore Inc 0.3%
Value ($000) $147,872 Shares 1,329,904 Est. Cost $25.26 Unrealized +288.0%
NFG National Fuel Gas Co 0.3%
Value ($000) $146,718 Shares 2,294,623 Est. Cost $55.07 Unrealized +8.5%
TGNA TEGNA Inc 0.3%
Value ($000) $145,740 Shares 7,852,354 Est. Cost $16.43 Unrealized +21.8%
IRM Iron Mountain Inc 0.3%
Value ($000) $142,451 Shares 2,722,168 Est. Cost $24.16 Unrealized +66.1%
MO Altria Group Inc 0.2%
Value ($000) $141,039 Shares 2,976,130 Est. Cost $29.27 Unrealized +12.0%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $140,173 Shares 3,612,705 Est. Cost $25.79 Unrealized +30.8%
XRX Xerox Holdings Corp 0.2%
Value ($000) $138,994 Shares 6,139,330 Est. Cost $31.21 Unrealized -34.9%
RDN Radian Group Inc 0.2%
Value ($000) $138,878 Shares 6,572,547 Est. Cost $11.18 Unrealized +72.5%
VMware Inc 0.2%
Value ($000) $137,704 Shares 1,188,331 Est. Cost $115.88 Unrealized
WU Western Union Co/The 0.2%
Value ($000) $135,811 Shares 7,612,741 Est. Cost $20.39 Unrealized
CBT Cabot Corp 0.2%
Value ($000) $134,950 Shares 2,401,237 Est. Cost $32.81 Unrealized +53.7%
VVV Valvoline Inc 0.2%
Value ($000) $134,508 Shares 3,607,071 Est. Cost $23.90 Unrealized +46.0%
MOS Mosaic Co/The 0.2%
Value ($000) $132,291 Shares 3,367,050 Est. Cost $31.22 Unrealized +11.2%
Annaly Capital Management Inc 0.2%
Value ($000) $131,977 Shares 16,876,841 Est. Cost $10.21 Unrealized
IP International Paper Co 0.2%
Value ($000) $131,783 Shares 2,805,095 Est. Cost $32.72 Unrealized +25.4%
CAH Cardinal Health Inc 0.2%
Value ($000) $131,570 Shares 2,555,252 Est. Cost $59.02 Unrealized -24.4%
DAL Delta Air Lines Inc 0.2%
Value ($000) $131,554 Shares 3,366,278 Est. Cost $40.53 Unrealized -3.9%
VOYA Voya Financial Inc 0.2%
Value ($000) $129,173 Shares 1,948,016 Est. Cost $41.95 Unrealized +44.9%
MUSA Murphy USA Inc 0.2%
Value ($000) $127,016 Shares 637,505 Est. Cost $145.94 Unrealized +20.1%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $126,466 Shares 200,257 Est. Cost $348.32 Unrealized +75.5%
KSS Kohl's Corp 0.2%
Value ($000) $125,970 Shares 2,550,524 Est. Cost $50.07 Unrealized +2.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $124,258 Shares 2,030,693 Est. Cost $49.02 Unrealized +10.0%
CI Cigna Corp 0.2%
Value ($000) $123,570 Shares 538,126 Est. Cost $193.64 Unrealized +1.9%
CCK Crown Holdings Inc 0.2%
Value ($000) $122,210 Shares 1,104,773 Est. Cost $99.97 Unrealized +1.7%
MTG MGIC Investment Corp 0.2%
Value ($000) $122,164 Shares 8,471,873 Est. Cost $9.02 Unrealized +68.0%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $121,158 Shares 2,767,438 Est. Cost $51.79 Unrealized -10.4%
CC Chemours Co/The 0.2%
Value ($000) $120,760 Shares 3,598,339 Est. Cost $29.18 Unrealized -8.0%
ZD Ziff Davis Inc 0.2%
Value ($000) $119,193 Shares 1,075,165 Est. Cost $63.11 Unrealized +87.9%
CNO CNO Financial Group Inc 0.2%
Value ($000) $118,898 Shares 4,987,326 Est. Cost $14.83 Unrealized +50.9%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $116,453 Shares 5,324,785 Est. Cost $11.55 Unrealized +63.1%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $116,218 Shares 1,483,322 Est. Cost $45.59 Unrealized +50.3%
UTHR United Therapeutics Corp 0.2%
Value ($000) $116,046 Shares 537,052 Est. Cost $111.16 Unrealized +76.6%
TOL Toll Brothers Inc 0.2%
Value ($000) $114,865 Shares 1,586,758 Est. Cost $39.56 Unrealized +62.5%
STLD Steel Dynamics Inc 0.2%
Value ($000) $112,688 Shares 1,815,500 Est. Cost $27.62 Unrealized +112.1%
DXC DXC Technology Co 0.2%
Value ($000) $111,990 Shares 3,479,026 Est. Cost $50.36 Unrealized -35.3%
Triton International Ltd 0.2%
Value ($000) $110,434 Shares 1,833,541 Est. Cost $36.01 Unrealized
SEM Select Medical Holdings Corp 0.2%
Value ($000) $109,036 Shares 3,708,703 Est. Cost $9.04 Unrealized +75.4%
GEF Greif Inc 0.2%
Value ($000) $107,788 Shares 1,785,458 Est. Cost $31.82 Unrealized +77.5%
WFC Wells Fargo & Co 0.2%
Value ($000) $107,394 Shares 2,238,304 Est. Cost $31.71 Unrealized +40.1%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $106,049 Shares 1,569,000 Est. Cost $45.71 Unrealized +25.5%
ENR Energizer Holdings Inc 0.2%
Value ($000) $104,056 Shares 2,594,918 Est. Cost $34.79 Unrealized -7.6%
VYX NCR Corp 0.2%
Value ($000) $102,690 Shares 2,554,478 Est. Cost $15.85 Unrealized +60.1%
Hillenbrand Inc 0.2%
Value ($000) $101,506 Shares 1,952,409 Est. Cost $43.08 Unrealized
MPT Medical Properties Trust Inc 0.2%
Value ($000) $99,380 Shares 4,205,683 Est. Cost $19.88 Unrealized
EVRG Evergy Inc 0.2%
Value ($000) $97,792 Shares 1,425,337 Est. Cost $47.28 Unrealized +16.0%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $96,308 Shares 322,100 Est. Cost $152.59 Unrealized +87.7%
SANM Sanmina Corp 0.2%
Value ($000) $95,454 Shares 2,302,313 Est. Cost $23.03 Unrealized +70.7%
DHI DR Horton Inc 0.2%
Value ($000) $92,920 Shares 856,800 Est. Cost $49.44 Unrealized +86.7%
SPG Simon Property Group Inc 0.2%
Value ($000) $91,128 Shares 570,370 Est. Cost $107.07 Unrealized +13.3%
UNM Unum Group 0.2%
Value ($000) $90,429 Shares 3,680,473 Est. Cost $31.83 Unrealized -19.6%
TKR Timken Co/The 0.2%
Value ($000) $89,527 Shares 1,292,067 Est. Cost $39.47 Unrealized +77.6%
Atlas Air Worldwide Holdings Inc 0.2%
Value ($000) $88,613 Shares 941,493 Est. Cost $47.50 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.2%
Value ($000) $87,536 Shares 7,507,406 Est. Cost $11.99 Unrealized +2.3%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $87,014 Shares 2,940,668 Est. Cost $29.33 Unrealized
MOG/A Moog Inc 0.2%
Value ($000) $86,306 Shares 1,065,904 Est. Cost $61.82 Unrealized +20.7%
Hanesbrands Inc 0.2%
Value ($000) $85,323 Shares 5,103,080 Est. Cost $15.38 Unrealized
BIIB Biogen Inc 0.2%
Value ($000) $85,177 Shares 355,022 Est. Cost $283.28 Unrealized -9.2%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $84,232 Shares 431,471 Est. Cost $80.01 Unrealized +142.9%
WERN Werner Enterprises Inc 0.1%
Value ($000) $83,501 Shares 1,752,019 Est. Cost $45.00 Unrealized +1.7%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $83,478 Shares 4,522,100 Est. Cost $16.93 Unrealized +7.7%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $82,231 Shares 4,473,944 Est. Cost $19.12 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $81,855 Shares 3,221,364 Est. Cost $19.48 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $81,025 Shares 38,650 Est. Cost $889.25 Unrealized +109.4%
CW Curtiss-Wright Corp 0.1%
Value ($000) $80,392 Shares 579,735 Est. Cost $97.32 Unrealized +33.6%
R Ryder System Inc 0.1%
Value ($000) $79,927 Shares 969,639 Est. Cost $81.74 Unrealized +2.6%
GD General Dynamics Corp 0.1%
Value ($000) $79,717 Shares 382,391 Est. Cost $125.57 Unrealized +47.5%
BIGGQ Big Lots Inc 0.1%
Value ($000) $78,298 Shares 1,738,020 Est. Cost $27.92 Unrealized +50.5%
CSGS CSG Systems International Inc 0.1%
Value ($000) $78,078 Shares 1,355,054 Est. Cost $22.43 Unrealized +116.6%
ODP Corp/The 0.1%
Value ($000) $77,038 Shares 1,961,249 Est. Cost $19.45 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $76,581 Shares 822,124 Est. Cost $43.98 Unrealized +73.5%
MEI Methode Electronics Inc 0.1%
Value ($000) $76,180 Shares 1,549,324 Est. Cost $30.65 Unrealized +28.5%
NGVT Ingevity Corp 0.1%
Value ($000) $75,880 Shares 1,058,296 Est. Cost $53.85 Unrealized +41.2%
Uniti Group Inc 0.1%
Value ($000) $74,754 Shares 5,335,780 Est. Cost $13.18 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $72,279 Shares 5,385,953 Est. Cost $13.16 Unrealized
Mobile TeleSystems PJSC 0.1%
Value ($000) $72,043 Shares 9,062,030 Est. Cost $13.63 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $71,539 Shares 1,542,131 Est. Cost $39.35 Unrealized +11.0%
SNX TD SYNNEX Corp 0.1%
Value ($000) $70,952 Shares 620,426 Est. Cost $47.16 Unrealized +117.6%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $70,475 Shares 816,255 Est. Cost $33.73 Unrealized +118.0%
M Macy's Inc 0.1%
Value ($000) $69,998 Shares 2,673,726 Est. Cost $49.36 Unrealized -44.7%
GTN Gray Television Inc 0.1%
Value ($000) $68,929 Shares 3,419,111 Est. Cost $16.94 Unrealized +30.7%
Lam Research Corp 0.1%
Value ($000) $68,535 Shares 95,300 Est. Cost $118.09 Unrealized
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $67,928 Shares 5,016,819 Est. Cost $21.91 Unrealized
ARCB ArcBest Corp 0.1%
Value ($000) $67,919 Shares 566,696 Est. Cost $50.65 Unrealized +96.5%
DLX Deluxe Corp 0.1%
Value ($000) $67,212 Shares 2,093,173 Est. Cost $33.58 Unrealized -18.4%
MDC Holdings Inc 0.1%
Value ($000) $66,840 Shares 1,197,210 Est. Cost $29.38 Unrealized
CNA CNA Financial Corp 0.1%
Value ($000) $66,677 Shares 1,512,633 Est. Cost $21.19 Unrealized +53.5%
SEE Sealed Air Corp 0.1%
Value ($000) $65,821 Shares 975,553 Est. Cost $34.51 Unrealized +65.8%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $65,433 Shares 1,431,492 Est. Cost $26.40 Unrealized +41.8%
AMCX AMC Networks Inc 0.1%
Value ($000) $64,426 Shares 1,870,688 Est. Cost $57.60 Unrealized -27.7%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $64,315 Shares 1,062,349 Est. Cost $36.10 Unrealized +47.6%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $63,787 Shares 547,247 Est. Cost $121.46 Unrealized -4.6%
Meritor Inc 0.1%
Value ($000) $63,021 Shares 2,543,216 Est. Cost $12.58 Unrealized
UGI UGI Corp 0.1%
Value ($000) $62,765 Shares 1,367,128 Est. Cost $43.63 Unrealized +1.9%
RITM New Residential Investment Corp 0.1%
Value ($000) $62,622 Shares 5,847,061 Est. Cost $11.37 Unrealized
ASB Associated Banc-Corp 0.1%
Value ($000) $61,561 Shares 2,725,147 Est. Cost $15.26 Unrealized +25.5%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $61,449 Shares 1,013,173 Est. Cost $38.00 Unrealized +56.2%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $57,867 Shares 1,189,205 Est. Cost $37.37 Unrealized
TSE Trinseo PLC 0.1%
Value ($000) $57,816 Shares 1,102,103 Est. Cost $50.07 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust 0.1%
Value ($000) $56,980 Shares 2,274,646 Est. Cost $20.23 Unrealized
FFIV F5 Inc 0.1%
Value ($000) $56,954 Shares 232,741 Est. Cost $132.62 Unrealized +67.4%
HRB H&R Block Inc 0.1%
Value ($000) $56,433 Shares 2,395,300 Est. Cost $16.80 Unrealized +26.9%
INVA Innoviva Inc 0.1%
Value ($000) $56,090 Shares 3,251,578 Est. Cost $14.43 Unrealized +18.0%
AAPL Apple Inc 0.1%
Value ($000) $55,481 Shares 312,448 Est. Cost $75.69 Unrealized +104.4%
AVT Avnet Inc 0.1%
Value ($000) $55,364 Shares 1,342,812 Est. Cost $34.56 Unrealized +0.3%
DVN Devon Energy Corp 0.1%
Value ($000) $54,939 Shares 1,247,200 Est. Cost $15.12 Unrealized +122.3%
Lazard Ltd 0.1%
Value ($000) $54,205 Shares 1,242,368 Est. Cost $45.20 Unrealized
LZB La-Z-Boy Inc 0.1%
Value ($000) $52,983 Shares 1,459,191 Est. Cost $29.01 Unrealized +20.3%
EME EMCOR Group Inc 0.1%
Value ($000) $52,624 Shares 413,096 Est. Cost $68.23 Unrealized +79.0%
Hibbett Inc 0.1%
Value ($000) $52,395 Shares 728,418 Est. Cost $57.45 Unrealized
OPITQ Office Properties Income Trust 0.1%
Value ($000) $51,388 Shares 2,068,747 Est. Cost $28.66 Unrealized
TTMI TTM Technologies Inc 0.1%
Value ($000) $51,138 Shares 3,432,093 Est. Cost $15.35 Unrealized -9.2%
NTAP NetApp Inc 0.1%
Value ($000) $50,897 Shares 553,283 Est. Cost $36.87 Unrealized +121.1%
FNB FNB Corp/PA 0.1%
Value ($000) $50,829 Shares 4,190,373 Est. Cost $7.98 Unrealized +30.5%
SNBR Sleep Number Corp 0.1%
Value ($000) $50,525 Shares 659,600 Est. Cost $43.53 Unrealized +92.4%
OI O-I Glass Inc 0.1%
Value ($000) $49,791 Shares 4,138,912 Est. Cost $9.90 Unrealized +28.0%
PM Philip Morris International Inc 0.1%
Value ($000) $49,532 Shares 521,392 Est. Cost $56.75 Unrealized +34.5%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $48,989 Shares 1,394,100 Est. Cost $23.79 Unrealized +47.9%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $48,659 Shares 3,877,185 Est. Cost $10.88 Unrealized +8.1%
CRI Carter's Inc 0.1%
Value ($000) $48,221 Shares 476,399 Est. Cost $85.20 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $48,138 Shares 1,726,000 Est. Cost $14.57 Unrealized +72.6%
Qurate Retail Inc 0.1%
Value ($000) $47,766 Shares 6,284,990 Est. Cost $9.82 Unrealized
HOPE Hope Bancorp Inc 0.1%
Value ($000) $47,309 Shares 3,216,100 Est. Cost $17.74 Unrealized -16.8%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $46,999 Shares 429,253 Est. Cost $106.57 Unrealized +4.3%
BC Brunswick Corp/DE 0.1%
Value ($000) $46,966 Shares 466,258 Est. Cost $48.86 Unrealized +83.3%
ETR Entergy Corp 0.1%
Value ($000) $45,285 Shares 402,000 Est. Cost $22.89 Unrealized +97.1%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $44,967 Shares 1,594,570 Est. Cost $22.08 Unrealized +28.8%
DAN Dana Inc 0.1%
Value ($000) $44,392 Shares 1,945,328 Est. Cost $16.84 Unrealized +23.1%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $44,305 Shares 2,297,989 Est. Cost $14.03 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $43,591 Shares 4,672,110 Est. Cost $14.92 Unrealized -35.9%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $43,058 Shares 467,919 Est. Cost $57.18 Unrealized +45.3%
Umpqua Holdings Corp 0.1%
Value ($000) $42,814 Shares 2,225,272 Est. Cost $18.45 Unrealized
Investors Bancorp Inc 0.1%
Value ($000) $42,525 Shares 2,806,936 Est. Cost $9.64 Unrealized
THG Hanover Insurance Group Inc/The 0.1%
Value ($000) $42,475 Shares 324,090 Est. Cost $90.39 Unrealized +29.8%
PDC Energy Inc 0.1%
Value ($000) $41,990 Shares 860,798 Est. Cost $34.23 Unrealized
VTRS Viatris Inc 0.1%
Value ($000) $41,958 Shares 3,101,130 Est. Cost $13.21 Unrealized -15.8%
MLKN MillerKnoll Inc 0.1%
Value ($000) $41,843 Shares 1,067,689 Est. Cost $25.92 Unrealized +30.9%
MCHB HomeStreet Inc 0.1%
Value ($000) $41,594 Shares 799,892 Est. Cost $36.85 Unrealized +30.7%
Bunge Ltd 0.1%
Value ($000) $41,373 Shares 443,151 Est. Cost $49.23 Unrealized
Kellogg Co 0.1%
Value ($000) $41,068 Shares 637,500 Est. Cost $45.78 Unrealized +11.6%
CATY Cathay General Bancorp 0.1%
Value ($000) $40,798 Shares 949,000 Est. Cost $30.51 Unrealized +23.3%
SAIC Science Applications International Corp 0.1%
Value ($000) $40,621 Shares 485,960 Est. Cost $80.55 Unrealized +7.9%
BPOP Popular Inc 0.1%
Value ($000) $38,311 Shares 466,975 Est. Cost $29.82 Unrealized +140.3%
City Office REIT Inc 0.1%
Value ($000) $38,088 Shares 1,931,441 Est. Cost $12.63 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $37,895 Shares 757,600 Est. Cost $37.58 Unrealized +32.7%
SAH Sonic Automotive Inc 0.1%
Value ($000) $37,603 Shares 760,428 Est. Cost $21.10 Unrealized +137.5%
SpartanNash Co 0.1%
Value ($000) $37,092 Shares 1,439,910 Est. Cost $24.32 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $36,816 Shares 675,900 Est. Cost $34.31 Unrealized +35.9%
POR Portland General Electric Co 0.1%
Value ($000) $36,794 Shares 695,274 Est. Cost $36.42 Unrealized +14.6%
SVC Service Properties Trust 0.1%
Value ($000) $36,284 Shares 4,127,867 Est. Cost $25.79 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $35,841 Shares 1,691,407 Est. Cost $9.27 Unrealized +50.6%
VNDA Vanda Pharmaceuticals Inc 0.1%
Value ($000) $35,467 Shares 2,260,482 Est. Cost $16.12 Unrealized +8.1%
WKC World Fuel Services Corp 0.1%
Value ($000) $35,407 Shares 1,337,633 Est. Cost $34.90 Unrealized -18.3%
NEM Newmont Corp 0.1%
Value ($000) $35,363 Shares 570,189 Est. Cost $52.58 Unrealized -5.2%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $35,356 Shares 2,482,896 Est. Cost $16.75 Unrealized -12.3%
FSK FS KKR Capital Corp 0.1%
Value ($000) $35,259 Shares 1,683,800 Est. Cost $7.29 Unrealized +61.3%
BUSE First Busey Corp 0.1%
Value ($000) $34,779 Shares 1,282,406 Est. Cost $14.71 Unrealized +50.8%
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $34,697 Shares 722,260 Est. Cost $25.97 Unrealized +92.6%
MTH Meritage Homes Corp 0.1%
Value ($000) $34,555 Shares 283,100 Est. Cost $22.99 Unrealized +142.8%
ASIX AdvanSix Inc 0.1%
Value ($000) $34,317 Shares 726,289 Est. Cost $21.60 Unrealized +95.1%
MATV Schweitzer-Mauduit International Inc 0.1%
Value ($000) $33,805 Shares 1,130,609 Est. Cost $25.01 Unrealized +7.3%
NEU NewMarket Corp 0.1%
Value ($000) $33,480 Shares 97,690 Est. Cost $342.08 Unrealized -7.7%
OGN Organon & Co 0.1%
Value ($000) $33,251 Shares 1,091,985 Est. Cost $26.94 Unrealized +0.1%
AAL American Airlines Group Inc 0.1%
Value ($000) $33,082 Shares 1,841,965 Est. Cost $39.38 Unrealized -51.3%
AGM Federal Agricultural Mortgage Corp 0.1%
Value ($000) $33,051 Shares 266,693 Est. Cost $30.34 Unrealized +255.8%
NTGR NETGEAR Inc 0.1%
Value ($000) $32,545 Shares 1,114,177 Est. Cost $39.87 Unrealized -25.2%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $31,822 Shares 665,044 Est. Cost $24.54 Unrealized +50.8%
Preferred Apartment Communities Inc 0.1%
Value ($000) $31,714 Shares 1,756,008 Est. Cost $15.88 Unrealized
HAFC Hanmi Financial Corp 0.1%
Value ($000) $31,524 Shares 1,331,243 Est. Cost $23.81 Unrealized -6.2%
Synovus Financial Corp 0.1%
Value ($000) $31,451 Shares 657,000 Est. Cost $31.84 Unrealized
CACI CACI International Inc 0.1%
Value ($000) $31,399 Shares 116,632 Est. Cost $232.06 Unrealized +18.0%
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $31,033 Shares 50,119 Est. Cost $35.39 Unrealized +33.6%
WMK Weis Markets Inc 0.1%
Value ($000) $30,875 Shares 468,650 Est. Cost $38.81 Unrealized +44.2%
TSLX Sixth Street Specialty Lending Inc 0.1%
Value ($000) $30,867 Shares 1,319,658 Est. Cost $19.43 Unrealized +20.9%
WMT Walmart Inc 0.1%
Value ($000) $30,660 Shares 211,900 Est. Cost $19.78 Unrealized +128.4%
RSG Republic Services Inc 0.1%
Value ($000) $30,484 Shares 218,600 Est. Cost $50.73 Unrealized +148.4%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $30,432 Shares 632,032 Est. Cost $26.20 Unrealized +52.1%
RGR Sturm Ruger & Co Inc 0.1%
Value ($000) $30,353 Shares 446,241 Est. Cost $73.00 Unrealized -0.5%
MSFT Microsoft Corp 0.1%
Value ($000) $30,351 Shares 90,245 Est. Cost $29.88 Unrealized +948.7%
KOP Koppers Holdings Inc 0.1%
Value ($000) $30,265 Shares 966,948 Est. Cost $31.12 Unrealized +1.7%
PLYM Plymouth Industrial REIT Inc 0.1%
Value ($000) $30,259 Shares 945,594 Est. Cost $18.06 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $30,131 Shares 339,200 Est. Cost $68.04 Unrealized +7.7%
WCC WESCO International Inc 0.1%
Value ($000) $29,950 Shares 227,600 Est. Cost $45.51 Unrealized +173.1%
ACCO ACCO Brands Corp 0.1%
Value ($000) $29,878 Shares 3,617,200 Est. Cost $5.33 Unrealized +26.6%
AIG American International Group Inc 0.1%
Value ($000) $28,862 Shares 507,600 Est. Cost $38.51 Unrealized +34.6%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $28,641 Shares 372,450 Est. Cost $106.74 Unrealized -25.2%
NUS Nu Skin Enterprises Inc 0.1%
Value ($000) $28,638 Shares 564,286 Est. Cost $44.10 Unrealized -13.3%
TROX Tronox Holdings PLC 0.1%
Value ($000) $28,634 Shares 1,191,604 Est. Cost $23.25 Unrealized +2.9%
CDK Global Inc 0.1%
Value ($000) $28,429 Shares 681,100 Est. Cost $48.65 Unrealized
WGO Winnebago Industries Inc 0.1%
Value ($000) $28,426 Shares 379,420 Est. Cost $67.29 Unrealized +7.0%
ESNT Essent Group Ltd 0.1%
Value ($000) $28,347 Shares 622,590 Est. Cost $29.24 Unrealized +45.3%
CARS Cars.com Inc 0.1%
Value ($000) $28,235 Shares 1,754,806 Est. Cost $10.00 Unrealized +42.8%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $28,153 Shares 2,054,998 Est. Cost $5.68 Unrealized +50.1%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $28,066 Shares 4,716,939 Est. Cost $10.31 Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $27,693 Shares 390,100 Est. Cost $33.38 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $27,473 Shares 379,829 Est. Cost $33.25 Unrealized +80.9%
KBH KB Home 0.0%
Value ($000) $27,456 Shares 613,810 Est. Cost $18.06 Unrealized +116.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $27,433 Shares 4,052,069 Est. Cost $4.90 Unrealized +34.2%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $27,394 Shares 473,377 Est. Cost $60.83 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $27,294 Shares 410,000 Est. Cost $75.32 Unrealized -9.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $26,961 Shares 1,699,945 Est. Cost $12.42 Unrealized +6.3%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $26,952 Shares 1,025,187 Est. Cost $17.02 Unrealized +7.7%
OFG OFG Bancorp 0.0%
Value ($000) $26,775 Shares 1,008,090 Est. Cost $16.27 Unrealized +59.4%
Chimera Investment Corp 0.0%
Value ($000) $26,764 Shares 1,774,770 Est. Cost $17.66 Unrealized
American Equity Investment Life Holding Co 0.0%
Value ($000) $26,738 Shares 687,000 Est. Cost $28.70 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $26,722 Shares 1,087,147 Est. Cost $11.42 Unrealized +61.0%
TM Toyota Motor Corp 0.0%
Value ($000) $26,601 Shares 143,554 Est. Cost $128.47 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $26,562 Shares 157,050 Est. Cost $22.35 Unrealized +284.3%
LLY Eli Lilly & Co 0.0%
Value ($000) $26,415 Shares 95,629 Est. Cost $74.58 Unrealized +227.0%
Avaya Holdings Corp 0.0%
Value ($000) $26,348 Shares 1,330,690 Est. Cost $16.10 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $26,303 Shares 157,600 Est. Cost $64.91 Unrealized +132.1%
UVV Universal Corp/VA 0.0%
Value ($000) $26,235 Shares 477,700 Est. Cost $62.56 Unrealized -20.3%
CIEN Ciena Corp 0.0%
Value ($000) $26,070 Shares 338,700 Est. Cost $28.72 Unrealized +114.8%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $25,475 Shares 106,200 Est. Cost $177.30 Unrealized +15.9%
AAT American Assets Trust Inc 0.0%
Value ($000) $25,224 Shares 672,100 Est. Cost $31.48 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $24,866 Shares 387,500 Est. Cost $42.75 Unrealized +48.5%
SCSC ScanSource Inc 0.0%
Value ($000) $24,676 Shares 703,418 Est. Cost $37.46 Unrealized -5.9%
MMM 3M Co 0.0%
Value ($000) $24,619 Shares 138,595 Est. Cost $110.12 Unrealized +15.6%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $23,975 Shares 1,308,656 Est. Cost $11.18 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $23,971 Shares 360,300 Est. Cost $66.53 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $23,795 Shares 364,009 Est. Cost $27.86 Unrealized +97.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $23,692 Shares 1,393,675 Est. Cost $9.91 Unrealized +39.1%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $23,411 Shares 219,613 Est. Cost $27.62 Unrealized +260.2%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $23,360 Shares 764,147 Est. Cost $21.56 Unrealized +49.6%
PRGS Progress Software Corp 0.0%
Value ($000) $22,551 Shares 467,180 Est. Cost $41.71 Unrealized +19.4%
Ebix Inc 0.0%
Value ($000) $22,334 Shares 734,658 Est. Cost $21.68 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $21,808 Shares 47,047 Est. Cost $222.45 Unrealized +78.5%
RM Regional Management Corp 0.0%
Value ($000) $21,634 Shares 376,504 Est. Cost $17.40 Unrealized +178.5%
TILE Interface Inc 0.0%
Value ($000) $21,589 Shares 1,353,529 Est. Cost $15.11 Unrealized +2.9%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $21,581 Shares 1,269,461 Est. Cost $15.94 Unrealized -5.3%
Aaron's Co Inc/The 0.0%
Value ($000) $21,469 Shares 870,958 Est. Cost $26.59 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $21,141 Shares 1,215,677 Est. Cost $13.98 Unrealized -0.2%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $20,886 Shares 2,799,680 Est. Cost $5.08 Unrealized
American National Group Inc 0.0%
Value ($000) $20,612 Shares 109,153 Est. Cost $67.53 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $20,479 Shares 501,322 Est. Cost $42.17 Unrealized -1.8%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $20,373 Shares 1,175,614 Est. Cost $20.73 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $20,346 Shares 1,542,522 Est. Cost $13.42 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $20,329 Shares 404,964 Est. Cost $29.82 Unrealized +62.3%
MFA Financial Inc 0.0%
Value ($000) $20,287 Shares 4,448,900 Est. Cost $7.38 Unrealized
Resolute Forest Products Inc 0.0%
Value ($000) $20,238 Shares 1,325,354 Est. Cost $9.62 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $20,197 Shares 842,264 Est. Cost $22.51 Unrealized +12.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $20,069 Shares 273,900 Est. Cost $57.69 Unrealized +6.5%
Vedanta Ltd 0.0%
Value ($000) $19,874 Shares 1,204,476 Est. Cost $13.17 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $19,860 Shares 39,550 Est. Cost $112.22 Unrealized +276.2%
USB US Bancorp 0.0%
Value ($000) $19,806 Shares 352,600 Est. Cost $38.51 Unrealized +26.8%
SITE Centers Corp 0.0%
Value ($000) $19,327 Shares 1,220,898 Est. Cost $10.97 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $19,127 Shares 368,388 Est. Cost $27.05 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $18,855 Shares 160,676 Est. Cost $92.64 Unrealized +3.7%
KE Kimball Electronics Inc 0.0%
Value ($000) $18,675 Shares 858,206 Est. Cost $20.30 Unrealized +23.5%
FE FirstEnergy Corp 0.0%
Value ($000) $18,578 Shares 446,700 Est. Cost $27.03 Unrealized +20.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $18,327 Shares 1,188,551 Est. Cost $10.53 Unrealized +23.7%
VVX Vectrus Inc 0.0%
Value ($000) $18,309 Shares 400,022 Est. Cost $27.63 Unrealized +71.6%
URI United Rentals Inc 0.0%
Value ($000) $18,219 Shares 54,830 Est. Cost $119.24 Unrealized +189.6%
SKYW SkyWest Inc 0.0%
Value ($000) $18,196 Shares 463,000 Est. Cost $24.88 Unrealized +79.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $17,987 Shares 66,200 Est. Cost $68.92 Unrealized +247.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $17,974 Shares 1,176,284 Est. Cost $18.49 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $17,960 Shares 252,250 Est. Cost $26.13 Unrealized +97.0%
KFRC Kforce Inc 0.0%
Value ($000) $17,485 Shares 232,450 Est. Cost $26.19 Unrealized +174.1%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $17,429 Shares 730,170 Est. Cost $15.18 Unrealized +27.7%
AL Air Lease Corp 0.0%
Value ($000) $17,130 Shares 387,283 Est. Cost $35.22 Unrealized +13.9%
Hawaiian Holdings Inc 0.0%
Value ($000) $17,063 Shares 928,856 Est. Cost $15.39 Unrealized
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $17,041 Shares 1,026,581 Est. Cost $12.44 Unrealized +12.4%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $16,937 Shares 304,404 Est. Cost $30.71 Unrealized +13.8%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $16,827 Shares 460,634 Est. Cost $20.93 Unrealized +51.3%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $16,770 Shares 860,005 Est. Cost $15.70 Unrealized +27.4%
RILY B Riley Financial Inc 0.0%
Value ($000) $16,701 Shares 187,948 Est. Cost $70.30 Unrealized +4.1%
Cedar Realty Trust Inc 0.0%
Value ($000) $16,675 Shares 664,082 Est. Cost $13.45 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $16,665 Shares 1,671,548 Est. Cost $17.72 Unrealized -44.0%
WNC Wabash National Corp 0.0%
Value ($000) $16,660 Shares 853,509 Est. Cost $11.22 Unrealized +42.4%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $16,395 Shares 285,829 Est. Cost $22.41 Unrealized +132.1%
PSEC Prospect Capital Corp 0.0%
Value ($000) $16,331 Shares 1,941,902 Est. Cost $2.56 Unrealized +92.9%
Marathon Oil Corp 0.0%
Value ($000) $16,259 Shares 990,200 Est. Cost $16.42 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $16,216 Shares 654,118 Est. Cost $17.10 Unrealized +15.8%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $16,078 Shares 411,424 Est. Cost $21.95 Unrealized +71.3%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $16,056 Shares 171,372 Est. Cost $82.88 Unrealized +26.9%
CNX CNX Resources Corp 0.0%
Value ($000) $15,890 Shares 1,155,658 Est. Cost $12.46 Unrealized +12.9%
EXC Exelon Corp 0.0%
Value ($000) $15,884 Shares 275,000 Est. Cost $15.84 Unrealized +105.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $15,829 Shares 726,767 Est. Cost $15.54 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $15,621 Shares 1,548,205 Est. Cost $11.09 Unrealized +0.5%
SNPS Synopsys Inc 0.0%
Value ($000) $15,330 Shares 41,600 Est. Cost $53.31 Unrealized +532.6%
Audacy Inc 0.0%
Value ($000) $15,108 Shares 5,878,446 Est. Cost $4.31 Unrealized
CAC Camden National Corp 0.0%
Value ($000) $15,103 Shares 313,593 Est. Cost $25.84 Unrealized +54.3%
FFIC Flushing Financial Corp 0.0%
Value ($000) $15,102 Shares 621,472 Est. Cost $11.24 Unrealized +67.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $14,919 Shares 889,614 Est. Cost $19.02 Unrealized -10.8%
AN AutoNation Inc 0.0%
Value ($000) $14,326 Shares 122,600 Est. Cost $85.04 Unrealized +41.5%
EBF Ennis Inc 0.0%
Value ($000) $14,186 Shares 726,360 Est. Cost $9.77 Unrealized +43.3%
SFNC Simmons First National Corp 0.0%
Value ($000) $13,969 Shares 472,229 Est. Cost $18.39 Unrealized +65.2%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $13,878 Shares 506,300 Est. Cost $30.18 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $13,874 Shares 436,280 Est. Cost $16.15 Unrealized +59.5%
ALK Alaska Air Group Inc 0.0%
Value ($000) $13,868 Shares 266,190 Est. Cost $52.10 Unrealized +3.9%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $13,843 Shares 472,466 Est. Cost $26.87 Unrealized +21.4%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $13,727 Shares 514,703 Est. Cost $26.67 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value ($000) $13,657 Shares 480,042 Est. Cost $27.53 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $13,608 Shares 557,000 Est. Cost $33.16 Unrealized
Nordstrom Inc 0.0%
Value ($000) $13,484 Shares 596,100 Est. Cost $35.53 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value ($000) $13,346 Shares 1,925,803 Est. Cost $2.75 Unrealized +45.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $13,295 Shares 277,324 Est. Cost $31.08 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $13,287 Shares 204,700 Est. Cost $40.95 Unrealized +44.6%
OSIS OSI Systems Inc 0.0%
Value ($000) $13,103 Shares 140,589 Est. Cost $81.04 Unrealized +15.8%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $13,058 Shares 83,472 Est. Cost $84.67 Unrealized +70.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $12,855 Shares 1,530,400 Est. Cost $13.12 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $12,851 Shares 74,400 Est. Cost $61.26 Unrealized +200.5%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $12,719 Shares 631,200 Est. Cost $19.86 Unrealized -1.8%
AMWD American Woodmark Corp 0.0%
Value ($000) $12,660 Shares 194,174 Est. Cost $95.00 Unrealized -28.7%
MTZ MasTec Inc 0.0%
Value ($000) $12,506 Shares 135,520 Est. Cost $41.10 Unrealized +122.4%
O Realty Income Corp 0.0%
Value ($000) $12,374 Shares 172,844 Est. Cost $55.37 Unrealized 0.0%
Arconic Corp 0.0%
Value ($000) $12,360 Shares 374,425 Est. Cost $15.06 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $12,248 Shares 183,544 Est. Cost $37.54 Unrealized +46.5%
MATW Matthews International Corp 0.0%
Value ($000) $12,063 Shares 328,965 Est. Cost $21.73 Unrealized +44.3%
PacWest Bancorp 0.0%
Value ($000) $12,024 Shares 266,200 Est. Cost $41.53 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $12,023 Shares 139,700 Est. Cost $55.30 Unrealized +43.4%
PGR Progressive Corp/The 0.0%
Value ($000) $11,887 Shares 115,800 Est. Cost $37.98 Unrealized +125.9%
CMA Comerica Inc 0.0%
Value ($000) $11,858 Shares 136,300 Est. Cost $52.79 Unrealized +33.1%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $11,836 Shares 627,576 Est. Cost $21.37 Unrealized -7.4%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $11,759 Shares 137,200 Est. Cost $15.59 Unrealized +334.6%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $11,708 Shares 423,600 Est. Cost $24.66 Unrealized +17.9%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $11,309 Shares 624,813 Est. Cost $21.59 Unrealized 0.0%
GMS Inc 0.0%
Value ($000) $11,192 Shares 186,200 Est. Cost $20.89 Unrealized
Paramount Group Inc 0.0%
Value ($000) $11,166 Shares 1,338,800 Est. Cost $8.11 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $11,104 Shares 430,900 Est. Cost $20.90 Unrealized
Premier Financial Corp 0.0%
Value ($000) $11,099 Shares 359,087 Est. Cost $17.67 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $10,979 Shares 134,400 Est. Cost $25.01 Unrealized +192.3%
Patterson Cos Inc 0.0%
Value ($000) $10,939 Shares 372,700 Est. Cost $25.81 Unrealized
BioDelivery Sciences International Inc 0.0%
Value ($000) $10,896 Shares 3,514,945 Est. Cost $3.38 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $10,893 Shares 293,462 Est. Cost $24.03 Unrealized +48.7%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $10,864 Shares 179,400 Est. Cost $35.29 Unrealized +22.7%
Laboratory Corp of America Holdings 0.0%
Value ($000) $10,809 Shares 34,400 Est. Cost $165.67 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $10,523 Shares 453,199 Est. Cost $11.25 Unrealized +78.6%
NHI National Health Investors Inc 0.0%
Value ($000) $10,491 Shares 182,539 Est. Cost $65.86 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $10,473 Shares 217,815 Est. Cost $35.07 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $10,448 Shares 262,509 Est. Cost $19.26 Unrealized +124.3%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $10,424 Shares 394,400 Est. Cost $10.56 Unrealized +24.7%
WTI W&T Offshore Inc 0.0%
Value ($000) $10,417 Shares 3,225,051 Est. Cost $4.87 Unrealized -21.0%
CMC Commercial Metals Co 0.0%
Value ($000) $10,386 Shares 286,200 Est. Cost $18.26 Unrealized +71.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $10,380 Shares 117,000 Est. Cost $49.90 Unrealized +50.8%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $10,374 Shares 3,357,272 Est. Cost $3.63 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $10,348 Shares 118,900 Est. Cost $43.08 Unrealized +102.7%
NWL Newell Brands Inc 0.0%
Value ($000) $10,228 Shares 468,319 Est. Cost $12.11 Unrealized +54.5%
CSV Carriage Services Inc 0.0%
Value ($000) $10,143 Shares 157,400 Est. Cost $29.65 Unrealized +64.6%
DTE DTE Energy Co 0.0%
Value ($000) $10,113 Shares 84,600 Est. Cost $91.65 Unrealized +8.5%
Great Western Bancorp Inc 0.0%
Value ($000) $9,967 Shares 293,500 Est. Cost $35.18 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $9,853 Shares 138,800 Est. Cost $65.54 Unrealized +1.4%
RBB RBB Bancorp 0.0%
Value ($000) $9,694 Shares 369,987 Est. Cost $20.72 Unrealized +23.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $9,647 Shares 294,200 Est. Cost $24.19 Unrealized +22.2%
TNL Travel Leisure Co 0.0%
Value ($000) $9,490 Shares 171,700 Est. Cost $45.04 Unrealized -0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $9,444 Shares 296,898 Est. Cost $25.82 Unrealized +24.5%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $9,294 Shares 577,600 Est. Cost $7.61 Unrealized +72.1%
DG Dollar General Corp 0.0%
Value ($000) $9,268 Shares 39,300 Est. Cost $195.56 Unrealized +5.5%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $9,260 Shares 979,935 Est. Cost $12.20 Unrealized
REV Group Inc 0.0%
Value ($000) $9,024 Shares 637,726 Est. Cost $16.55 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $8,904 Shares 582,323 Est. Cost $26.07 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $8,840 Shares 487,865 Est. Cost $15.18 Unrealized +17.2%
VLY Valley National Bancorp 0.0%
Value ($000) $8,803 Shares 640,200 Est. Cost $11.24 Unrealized +23.5%
Xperi Holding Corp 0.0%
Value ($000) $8,742 Shares 462,320 Est. Cost $16.56 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $8,730 Shares 470,622 Est. Cost $10.34 Unrealized +39.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $8,696 Shares 660,808 Est. Cost $16.68 Unrealized
PII Polaris Inc 0.0%
Value ($000) $8,584 Shares 78,100 Est. Cost $125.02 Unrealized -5.8%
Meridian Bioscience Inc 0.0%
Value ($000) $8,410 Shares 412,278 Est. Cost $20.69 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $8,282 Shares 1,327,251 Est. Cost $6.46 Unrealized -18.1%
Southwestern Energy Co 0.0%
Value ($000) $8,106 Shares 1,739,400 Est. Cost $4.22 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $8,014 Shares 227,926 Est. Cost $23.82 Unrealized +25.8%
Endo International PLC 0.0%
Value ($000) $8,011 Shares 2,130,700 Est. Cost $3.50 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $7,989 Shares 111,279 Est. Cost $47.85 Unrealized +44.5%
OMF OneMain Holdings Inc 0.0%
Value ($000) $7,981 Shares 159,500 Est. Cost $45.11 Unrealized +17.3%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $7,896 Shares 236,414 Est. Cost $23.21 Unrealized +36.8%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $7,823 Shares 224,600 Est. Cost $35.14 Unrealized +11.2%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $7,820 Shares 375,050 Est. Cost $16.74 Unrealized +17.4%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $7,715 Shares 987,900 Est. Cost $7.92 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $7,690 Shares 560,500 Est. Cost $22.29 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $7,617 Shares 552,747 Est. Cost $11.99 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $7,566 Shares 144,992 Est. Cost $38.96 Unrealized 0.0%
Heidrick & Struggles International Inc 0.0%
Value ($000) $7,554 Shares 172,752 Est. Cost $44.40 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $7,526 Shares 1,571,200 Est. Cost $4.45 Unrealized +12.1%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $7,487 Shares 91,400 Est. Cost $12.50 Unrealized +53.1%
CGBD TCG BDC Inc 0.0%
Value ($000) $7,422 Shares 540,600 Est. Cost $8.14 Unrealized +3.5%
PPL PPL Corp 0.0%
Value ($000) $7,299 Shares 242,800 Est. Cost $22.80 Unrealized +9.4%
GlaxoSmithKline PLC 0.0%
Value ($000) $7,281 Shares 165,100 Est. Cost $40.18 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $7,193 Shares 43,721 Est. Cost $68.86 Unrealized +143.3%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $7,158 Shares 313,515 Est. Cost $22.40 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $7,107 Shares 103,400 Est. Cost $39.94 Unrealized +75.8%
Hersha Hospitality Trust 0.0%
Value ($000) $7,039 Shares 767,564 Est. Cost $20.15 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $7,032 Shares 143,600 Est. Cost $37.02 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $7,001 Shares 15,092 Est. Cost $120.58 Unrealized +252.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $6,844 Shares 31,600 Est. Cost $57.02 Unrealized +248.9%
ACH Owens & Minor Inc 0.0%
Value ($000) $6,816 Shares 156,700 Est. Cost $20.82 Unrealized +88.3%
HIW Highwoods Properties Inc 0.0%
Value ($000) $6,773 Shares 151,900 Est. Cost $33.57 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $6,758 Shares 361,800 Est. Cost $20.36 Unrealized -4.2%
Univar Solutions Inc 0.0%
Value ($000) $6,734 Shares 237,524 Est. Cost $16.86 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $6,703 Shares 327,300 Est. Cost $21.69 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $6,664 Shares 74,900 Est. Cost $39.46 Unrealized +83.7%
AEE Ameren Corp 0.0%
Value ($000) $6,612 Shares 74,283 Est. Cost $52.25 Unrealized +43.6%
WAL Western Alliance Bancorp 0.0%
Value ($000) $6,610 Shares 61,400 Est. Cost $34.81 Unrealized +193.7%
OPTU Altice USA Inc 0.0%
Value ($000) $6,571 Shares 406,100 Est. Cost $16.95 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $6,363 Shares 234,800 Est. Cost $19.84 Unrealized +17.9%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $6,353 Shares 166,700 Est. Cost $23.17 Unrealized +33.4%
INBK First Internet Bancorp 0.0%
Value ($000) $6,215 Shares 132,127 Est. Cost $25.33 Unrealized +59.7%
Lakeland Bancorp Inc 0.0%
Value ($000) $6,212 Shares 327,134 Est. Cost $12.23 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $6,034 Shares 110,400 Est. Cost $25.17 Unrealized +30.8%
CWH Camping World Holdings Inc 0.0%
Value ($000) $5,947 Shares 147,200 Est. Cost $22.16 Unrealized +46.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $5,944 Shares 88,800 Est. Cost $42.31 Unrealized
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $5,830 Shares 134,154 Est. Cost $4.89 Unrealized +90.9%
PRGO Perrigo Co PLC 0.0%
Value ($000) $5,827 Shares 149,800 Est. Cost $45.36 Unrealized -7.4%
FFWM First Foundation Inc 0.0%
Value ($000) $5,811 Shares 233,737 Est. Cost $22.83 Unrealized +11.9%
FFBC First Financial Bancorp 0.0%
Value ($000) $5,747 Shares 235,744 Est. Cost $22.92 Unrealized -10.5%
EVTC EVERTEC Inc 0.0%
Value ($000) $5,718 Shares 114,400 Est. Cost $29.60 Unrealized +53.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $5,711 Shares 49,000 Est. Cost $28.85 Unrealized +67.8%
New York Mortgage Trust Inc 0.0%
Value ($000) $5,711 Shares 1,535,200 Est. Cost $6.54 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $5,700 Shares 130,702 Est. Cost $22.37 Unrealized +64.5%
Australia & New Zealand Banking Group Ltd 0.0%
Value ($000) $5,682 Shares 282,600 Est. Cost $26.13 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $5,661 Shares 202,992 Est. Cost $26.31 Unrealized 0.0%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $5,643 Shares 425,900 Est. Cost $12.76 Unrealized +3.0%
DTM DT Midstream Inc 0.0%
Value ($000) $5,593 Shares 116,571 Est. Cost $35.96 Unrealized +10.8%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $5,564 Shares 312,600 Est. Cost $22.17 Unrealized -6.9%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $5,542 Shares 261,787 Est. Cost $31.24 Unrealized -35.3%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $5,476 Shares 92,414 Est. Cost $42.96 Unrealized +33.9%
MTDR Matador Resources Co 0.0%
Value ($000) $5,449 Shares 147,594 Est. Cost $40.91 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $5,429 Shares 93,200 Est. Cost $39.56 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $5,322 Shares 31,431 Est. Cost $102.06 Unrealized +53.5%
WIT Wipro Ltd 0.0%
Value ($000) $5,269 Shares 539,900 Est. Cost $3.99 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $5,258 Shares 188,000 Est. Cost $27.99 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $5,257 Shares 207,700 Est. Cost $21.37 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5,214 Shares 124,312 Est. Cost $28.88 Unrealized +52.9%
LKQ LKQ Corp 0.0%
Value ($000) $5,213 Shares 86,832 Est. Cost $27.78 Unrealized +82.8%
MHO M/I Homes Inc 0.0%
Value ($000) $5,204 Shares 83,700 Est. Cost $23.84 Unrealized +150.8%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $5,174 Shares 147,695 Est. Cost $14.24 Unrealized +110.0%
BHP BHP Group Ltd 0.0%
Value ($000) $5,118 Shares 84,800 Est. Cost $43.57 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $5,108 Shares 775,100 Est. Cost $5.90 Unrealized +12.3%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $5,080 Shares 431,959 Est. Cost $13.68 Unrealized -24.5%
FHI Federated Hermes Inc 0.0%
Value ($000) $4,953 Shares 131,800 Est. Cost $23.75 Unrealized +23.5%
TG Tredegar Corp 0.0%
Value ($000) $4,936 Shares 417,600 Est. Cost $11.85 Unrealized -6.9%
PCB PCB Bancorp 0.0%
Value ($000) $4,842 Shares 220,505 Est. Cost $17.59 Unrealized +23.0%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $4,837 Shares 33,700 Est. Cost $76.92 Unrealized +57.5%
Loyalty Ventures Inc 0.0%
Value ($000) $4,830 Shares 160,639 Est. Cost $30.07 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $4,773 Shares 118,486 Est. Cost $29.76 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $4,748 Shares 1,187,052 Est. Cost $20.76 Unrealized -80.3%
STRL Sterling Construction Co Inc 0.0%
Value ($000) $4,745 Shares 180,400 Est. Cost $21.07 Unrealized +22.1%
BSRR Sierra Bancorp 0.0%
Value ($000) $4,695 Shares 172,936 Est. Cost $16.95 Unrealized +28.6%
Discovery Inc 0.0%
Value ($000) $4,515 Shares 191,800 Est. Cost $26.65 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $4,481 Shares 18,364 Est. Cost $83.66 Unrealized +151.6%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $4,453 Shares 153,600 Est. Cost $25.39 Unrealized
PLPC Preformed Line Products Co 0.0%
Value ($000) $4,364 Shares 67,445 Est. Cost $72.66 Unrealized -10.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $4,355 Shares 27,500 Est. Cost $36.43 Unrealized +305.8%
PWR Quanta Services Inc 0.0%
Value ($000) $4,322 Shares 37,697 Est. Cost $34.45 Unrealized +232.4%
OTTR Otter Tail Corp 0.0%
Value ($000) $4,321 Shares 60,508 Est. Cost $37.69 Unrealized +54.1%
Two Harbors Investment Corp 0.0%
Value ($000) $4,318 Shares 748,405 Est. Cost $13.52 Unrealized
FRST Primis Financial Corp 0.0%
Value ($000) $4,304 Shares 286,200 Est. Cost $11.54 Unrealized +12.8%
WDC Western Digital Corp 0.0%
Value ($000) $4,245 Shares 65,100 Est. Cost $47.33 Unrealized -8.5%
BlackRock Capital Investment Corp 0.0%
Value ($000) $4,165 Shares 1,041,212 Est. Cost $7.57 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $4,144 Shares 91,499 Est. Cost $26.61 Unrealized +42.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4,076 Shares 174,271 Est. Cost $27.10 Unrealized -17.4%
GEO GEO Group Inc/The 0.0%
Value ($000) $4,017 Shares 518,386 Est. Cost $14.33 Unrealized -42.9%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3,993 Shares 135,088 Est. Cost $31.48 Unrealized +4.7%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $3,976 Shares 91,476 Est. Cost $51.78 Unrealized -12.6%
JACK Jack in the Box Inc 0.0%
Value ($000) $3,954 Shares 45,200 Est. Cost $92.89 Unrealized 0.0%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $3,950 Shares 1,420,819 Est. Cost $8.67 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,864 Shares 133,550 Est. Cost $16.07 Unrealized +54.4%
EAT Brinker International Inc 0.0%
Value ($000) $3,861 Shares 105,520 Est. Cost $41.31 Unrealized 0.0%
Sanderson Farms Inc 0.0%
Value ($000) $3,860 Shares 20,200 Est. Cost $87.40 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $3,854 Shares 80,315 Est. Cost $44.12 Unrealized +3.5%
HTGC Hercules Capital Inc 0.0%
Value ($000) $3,830 Shares 230,869 Est. Cost $14.47 Unrealized +17.2%
BELFB Bel Fuse Inc 0.0%
Value ($000) $3,822 Shares 295,594 Est. Cost $17.90 Unrealized -30.5%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $3,811 Shares 262,084 Est. Cost $13.63 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $3,773 Shares 386,600 Est. Cost $12.13 Unrealized
Arch Resources Inc 0.0%
Value ($000) $3,735 Shares 40,900 Est. Cost $28.41 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $3,544 Shares 32,900 Est. Cost $44.40 Unrealized +104.0%
TBI TrueBlue Inc 0.0%
Value ($000) $3,517 Shares 127,100 Est. Cost $26.10 Unrealized +8.4%
CNXC Concentrix Corp 0.0%
Value ($000) $3,503 Shares 19,613 Est. Cost $90.48 Unrealized +82.9%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $3,457 Shares 68,000 Est. Cost $22.70 Unrealized +134.9%
SENEA Seneca Foods Corp 0.0%
Value ($000) $3,407 Shares 71,052 Est. Cost $40.42 Unrealized +21.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $3,378 Shares 71,658 Est. Cost $20.82 Unrealized +108.2%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $3,376 Shares 104,288 Est. Cost $28.42 Unrealized +12.6%
SNY Sanofi 0.0%
Value ($000) $3,307 Shares 66,000 Est. Cost $47.18 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $3,305 Shares 47,366 Est. Cost $58.78 Unrealized +6.4%
RC Ready Capital Corp 0.0%
Value ($000) $3,269 Shares 209,122 Est. Cost $14.29 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $3,229 Shares 132,332 Est. Cost $19.16 Unrealized +11.5%
APA APA Corp 0.0%
Value ($000) $3,168 Shares 117,800 Est. Cost $23.39 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value ($000) $3,160 Shares 70,600 Est. Cost $45.71 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $3,134 Shares 66,000 Est. Cost $42.38 Unrealized +2.5%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $3,099 Shares 145,475 Est. Cost $19.33 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $3,069 Shares 227,200 Est. Cost $14.26 Unrealized -2.6%
CI Financial Corp 0.0%
Value ($000) $3,022 Shares 144,600 Est. Cost $16.69 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $2,982 Shares 41,600 Est. Cost $49.66 Unrealized +6.4%
FONR FONAR Corp 0.0%
Value ($000) $2,965 Shares 197,910 Est. Cost $16.87 Unrealized -4.8%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $2,927 Shares 100,345 Est. Cost $17.39 Unrealized +50.8%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $2,917 Shares 63,300 Est. Cost $55.88 Unrealized -23.1%
RR Donnelley & Sons Co 0.0%
Value ($000) $2,908 Shares 258,279 Est. Cost $13.38 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $2,905 Shares 717,242 Est. Cost $10.56 Unrealized -60.6%
TPC Tutor Perini Corp 0.0%
Value ($000) $2,891 Shares 233,700 Est. Cost $19.94 Unrealized -32.9%
Kraton Corp 0.0%
Value ($000) $2,890 Shares 62,400 Est. Cost $27.33 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $2,879 Shares 17,600 Est. Cost $93.77 Unrealized +43.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $2,873 Shares 37,900 Est. Cost $57.43 Unrealized +16.2%
RPT Realty 0.0%
Value ($000) $2,838 Shares 212,100 Est. Cost $12.20 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $2,826 Shares 52,100 Est. Cost $17.13 Unrealized +197.4%
EIX Edison International 0.0%
Value ($000) $2,805 Shares 41,100 Est. Cost $37.40 Unrealized +40.7%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2,779 Shares 104,882 Est. Cost $15.86 Unrealized +45.4%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $2,776 Shares 472,190 Est. Cost $14.41 Unrealized -54.3%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2,769 Shares 91,300 Est. Cost $9.71 Unrealized +170.2%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $2,763 Shares 49,400 Est. Cost $28.83 Unrealized +63.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $2,752 Shares 29,480 Est. Cost $58.64 Unrealized +31.9%
Textainer Group Holdings Ltd 0.0%
Value ($000) $2,743 Shares 76,800 Est. Cost $30.38 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $2,688 Shares 20,227 Est. Cost $64.63 Unrealized +81.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,655 Shares 18,575 Est. Cost $101.74 Unrealized +13.3%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2,644 Shares 70,600 Est. Cost $17.01 Unrealized +82.6%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2,642 Shares 163,579 Est. Cost $16.02 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $2,611 Shares 138,500 Est. Cost $11.79 Unrealized +24.3%
Lannett Co Inc 0.0%
Value ($000) $2,586 Shares 1,596,581 Est. Cost $27.88 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2,576 Shares 29,390 Est. Cost $83.40 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $2,520 Shares 202,400 Est. Cost $10.03 Unrealized
BGSF BGSF Inc 0.0%
Value ($000) $2,442 Shares 170,172 Est. Cost $8.29 Unrealized +4.1%
NC NACCO Industries Inc 0.0%
Value ($000) $2,438 Shares 67,194 Est. Cost $27.08 Unrealized +7.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,431 Shares 117,200 Est. Cost $54.80 Unrealized -56.4%
DBI Designer Brands Inc 0.0%
Value ($000) $2,428 Shares 170,849 Est. Cost $12.79 Unrealized 0.0%
Guess Inc 0.0%
Value ($000) $2,411 Shares 101,800 Est. Cost $20.72 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $2,397 Shares 12,399 Est. Cost $123.79 Unrealized +43.5%
CRK Comstock Resources Inc 0.0%
Value ($000) $2,377 Shares 293,816 Est. Cost $7.43 Unrealized +16.5%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $2,348 Shares 132,714 Est. Cost $11.86 Unrealized +50.8%
Verso Corp 0.0%
Value ($000) $2,298 Shares 85,044 Est. Cost $24.40 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $2,289 Shares 164,340 Est. Cost $18.96 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $2,276 Shares 13,103 Est. Cost $75.20 Unrealized +90.7%
ARC Document Solutions Inc 0.0%
Value ($000) $2,248 Shares 642,201 Est. Cost $3.22 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $2,161 Shares 36,400 Est. Cost $21.12 Unrealized +20.8%
Mr Cooper Group Inc 0.0%
Value ($000) $2,160 Shares 51,900 Est. Cost $34.87 Unrealized
MFIC Apollo Investment Corp 0.0%
Value ($000) $2,148 Shares 167,932 Est. Cost $6.50 Unrealized +22.1%
CSTE Caesarstone Ltd 0.0%
Value ($000) $2,127 Shares 187,608 Est. Cost $12.48 Unrealized -6.6%
EGY VAALCO Energy Inc 0.0%
Value ($000) $2,097 Shares 653,376 Est. Cost $3.44 Unrealized -21.0%
GOOGL Alphabet Inc 0.0%
Value ($000) $2,086 Shares 720 Est. Cost $44.20 Unrealized +223.4%
Cornerstone Building Brands Inc 0.0%
Value ($000) $2,051 Shares 117,600 Est. Cost $14.61 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $2,043 Shares 11,414 Est. Cost $121.96 Unrealized
PHI PLDT Inc 0.0%
Value ($000) $1,993 Shares 55,800 Est. Cost $28.56 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1,976 Shares 84,846 Est. Cost $19.68 Unrealized +3.9%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1,954 Shares 69,011 Est. Cost $20.16 Unrealized +21.2%
GHC Graham Holdings Co 0.0%
Value ($000) $1,952 Shares 3,100 Est. Cost $421.08 Unrealized +34.3%
Central Valley Community Bancorp 0.0%
Value ($000) $1,923 Shares 92,600 Est. Cost $18.84 Unrealized
CFFI C&F Financial Corp 0.0%
Value ($000) $1,915 Shares 37,416 Est. Cost $29.81 Unrealized +52.3%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1,906 Shares 172,600 Est. Cost $15.85 Unrealized -30.8%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $1,877 Shares 30,552 Est. Cost $53.76 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,827 Shares 10,939 Est. Cost $134.59 Unrealized +14.1%
CMRE Costamare Inc 0.0%
Value ($000) $1,815 Shares 143,500 Est. Cost $8.02 Unrealized +41.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,796 Shares 28,333 Est. Cost $66.75 Unrealized -19.4%
CLX Clorox Co/The 0.0%
Value ($000) $1,792 Shares 10,278 Est. Cost $114.62 Unrealized +27.0%
TSQ Townsquare Media Inc 0.0%
Value ($000) $1,777 Shares 133,290 Est. Cost $7.75 Unrealized +69.9%
Altra Industrial Motion Corp 0.0%
Value ($000) $1,769 Shares 34,300 Est. Cost $17.48 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1,767 Shares 33,300 Est. Cost $40.51 Unrealized +32.6%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1,760 Shares 47,200 Est. Cost $27.30 Unrealized +13.0%
CCL Carnival Corp 0.0%
Value ($000) $1,751 Shares 87,010 Est. Cost $45.47 Unrealized -53.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $1,719 Shares 11,100 Est. Cost $99.96 Unrealized +57.8%
FN Fabrinet 0.0%
Value ($000) $1,694 Shares 14,300 Est. Cost $35.42 Unrealized +212.8%
DOW Dow Inc 0.0%
Value ($000) $1,688 Shares 29,769 Est. Cost $48.07 Unrealized -6.3%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,649 Shares 79,100 Est. Cost $17.12 Unrealized +12.7%
AIZ Assurant Inc 0.0%
Value ($000) $1,647 Shares 10,566 Est. Cost $37.94 Unrealized +289.2%
HarborOne Bancorp Inc 0.0%
Value ($000) $1,622 Shares 109,285 Est. Cost $14.32 Unrealized
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1,560 Shares 49,674 Est. Cost $10.57 Unrealized +129.4%
WTBA West BanCorp Inc 0.0%
Value ($000) $1,547 Shares 49,800 Est. Cost $13.59 Unrealized +132.3%
PRG PROG Holdings Inc 0.0%
Value ($000) $1,523 Shares 33,758 Est. Cost $50.05 Unrealized -12.5%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,517 Shares 30,900 Est. Cost $43.70 Unrealized +10.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,507 Shares 11,553 Est. Cost $91.50 Unrealized +34.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1,495 Shares 73,200 Est. Cost $22.61 Unrealized -5.6%
COP ConocoPhillips 0.0%
Value ($000) $1,494 Shares 20,700 Est. Cost $54.35 Unrealized +15.2%
NBN Northeast Bank 0.0%
Value ($000) $1,492 Shares 41,744 Est. Cost $21.15 Unrealized +64.1%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1,439 Shares 57,100 Est. Cost $14.92 Unrealized +40.9%
MYE Myers Industries Inc 0.0%
Value ($000) $1,431 Shares 71,533 Est. Cost $15.14 Unrealized +17.1%
OPBK OP Bancorp 0.0%
Value ($000) $1,363 Shares 106,800 Est. Cost $9.03 Unrealized +33.7%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,346 Shares 25,977 Est. Cost $52.99 Unrealized -3.4%
CRD/B Crawford & Co 0.0%
Value ($000) $1,342 Shares 179,157 Est. Cost $6.43 Unrealized +9.5%
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $1,289 Shares 411,906 Est. Cost $24.58 Unrealized
HCKT Hackett Group Inc/The 0.0%
Value ($000) $1,271 Shares 61,900 Est. Cost $14.98 Unrealized +39.9%
TFC Truist Financial Corp 0.0%
Value ($000) $1,271 Shares 21,700 Est. Cost $49.71 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,268 Shares 1,900 Est. Cost $531.64 Unrealized +16.1%
Summit Financial Group Inc 0.0%
Value ($000) $1,257 Shares 45,790 Est. Cost $19.92 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $1,244 Shares 29,400 Est. Cost $12.34 Unrealized +127.0%
CADE Cadence Bank 0.0%
Value ($000) $1,240 Shares 41,610 Est. Cost $26.11 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $1,239 Shares 26,313 Est. Cost $25.49 Unrealized +70.9%
UVSP Univest Financial Corp 0.0%
Value ($000) $1,239 Shares 41,400 Est. Cost $19.59 Unrealized +48.5%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1,238 Shares 27,050 Est. Cost $31.23 Unrealized +31.3%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1,217 Shares 78,900 Est. Cost $9.60 Unrealized +25.4%
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $1,215 Shares 66,200 Est. Cost $21.34 Unrealized -12.7%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $1,209 Shares 103,243 Est. Cost $12.43 Unrealized
Spirit of Texas Bancshares Inc 0.0%
Value ($000) $1,186 Shares 41,200 Est. Cost $20.03 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $1,182 Shares 28,261 Est. Cost $35.54 Unrealized +6.3%
CLMB Wayside Technology Group Inc 0.0%
Value ($000) $1,150 Shares 32,799 Est. Cost $11.81 Unrealized +142.9%
Luther Burbank Corp 0.0%
Value ($000) $1,144 Shares 81,484 Est. Cost $13.64 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,135 Shares 12,500 Est. Cost $66.64 Unrealized +33.9%
Tenneco Inc 0.0%
Value ($000) $1,132 Shares 100,153 Est. Cost $57.12 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1,109 Shares 152,100 Est. Cost $6.99 Unrealized +2.9%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1,100 Shares 51,712 Est. Cost $11.53 Unrealized +62.3%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $1,090 Shares 39,339 Est. Cost $12.73 Unrealized +90.9%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $1,067 Shares 69,100 Est. Cost $9.72 Unrealized +2.8%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1,063 Shares 19,400 Est. Cost $43.81 Unrealized
American National Bankshares Inc 0.0%
Value ($000) $1,043 Shares 27,675 Est. Cost $27.37 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $1,031 Shares 11,044 Est. Cost $42.08 Unrealized +125.6%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $1,026 Shares 133,400 Est. Cost $6.20 Unrealized +8.1%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,018 Shares 39,600 Est. Cost $22.37 Unrealized +7.5%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1,016 Shares 30,200 Est. Cost $22.55 Unrealized +33.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,000 Shares 28,600 Est. Cost $21.00 Unrealized +48.6%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $992 Shares 194,438 Est. Cost $10.72 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $992 Shares 3,700 Est. Cost $123.14 Unrealized +86.4%
Callon Petroleum Co 0.0%
Value ($000) $952 Shares 20,140 Est. Cost $4.82 Unrealized
BDC Belden Inc 0.0%
Value ($000) $947 Shares 14,400 Est. Cost $54.44 Unrealized +14.1%
PATK Patrick Industries Inc 0.0%
Value ($000) $920 Shares 11,400 Est. Cost $41.44 Unrealized +19.0%
BH Biglari Holdings Inc 0.0%
Value ($000) $914 Shares 6,410 Est. Cost $135.22 Unrealized +14.7%
PLUS ePlus Inc 0.0%
Value ($000) $905 Shares 16,800 Est. Cost $52.30 Unrealized +5.5%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $890 Shares 40,700 Est. Cost $15.52 Unrealized +36.4%
CHE Chemed Corp 0.0%
Value ($000) $889 Shares 1,680 Est. Cost $311.08 Unrealized +52.2%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $868 Shares 54,268 Est. Cost $16.24 Unrealized 0.0%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $865 Shares 16,418 Est. Cost $31.83 Unrealized +28.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $864 Shares 10,700 Est. Cost $28.36 Unrealized +3.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $856 Shares 20,628 Est. Cost $30.54 Unrealized +20.9%
ARQ Advanced Emissions Solutions Inc 0.0%
Value ($000) $846 Shares 127,800 Est. Cost $8.91 Unrealized -25.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $834 Shares 250 Est. Cost $27.96 Unrealized +512.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $828 Shares 28,400 Est. Cost $27.09 Unrealized +12.0%
DHR Danaher Corp 0.0%
Value ($000) $823 Shares 2,500 Est. Cost $217.14 Unrealized +24.4%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $777 Shares 35,000 Est. Cost $18.48 Unrealized -2.6%
AVNW Aviat Networks Inc 0.0%
Value ($000) $776 Shares 24,200 Est. Cost $24.52 Unrealized +27.4%
ATR AptarGroup Inc 0.0%
Value ($000) $767 Shares 6,262 Est. Cost $93.33 Unrealized +26.0%
Computer Task Group Inc 0.0%
Value ($000) $756 Shares 75,800 Est. Cost $8.87 Unrealized
EML Eastern Co/The 0.0%
Value ($000) $750 Shares 29,816 Est. Cost $19.69 Unrealized +15.9%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $746 Shares 37,696 Est. Cost $12.63 Unrealized +60.6%
PDEX Pro-Dex Inc 0.0%
Value ($000) $746 Shares 31,235 Est. Cost $14.42 Unrealized +66.0%
SilverBow Resources Inc 0.0%
Value ($000) $727 Shares 33,400 Est. Cost $23.62 Unrealized
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $722 Shares 35,080 Est. Cost $7.10 Unrealized +214.7%
HOLX Hologic Inc 0.0%
Value ($000) $712 Shares 9,300 Est. Cost $75.92 Unrealized -3.2%
STC Stewart Information Services Corp 0.0%
Value ($000) $678 Shares 8,500 Est. Cost $50.75 Unrealized +44.8%
BDORY Banco do Brasil SA 0.0%
Value ($000) $661 Shares 128,400 Est. Cost $10.06 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $632 Shares 26,000 Est. Cost $20.39 Unrealized
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $630 Shares 19,187 Est. Cost $27.58 Unrealized 0.0%
EVC Entravision Communications Corp 0.0%
Value ($000) $628 Shares 92,635 Est. Cost $2.18 Unrealized +169.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $622 Shares 3,300 Est. Cost $166.72 Unrealized -4.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $620 Shares 8,000 Est. Cost $76.44 Unrealized 0.0%
ACNB ACNB Corp 0.0%
Value ($000) $616 Shares 19,709 Est. Cost $25.09 Unrealized +0.0%
Realogy Holdings Corp 0.0%
Value ($000) $607 Shares 36,100 Est. Cost $16.16 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $607 Shares 48,200 Est. Cost $11.11 Unrealized +11.2%
CYD China Yuchai International Ltd 0.0%
Value ($000) $600 Shares 40,200 Est. Cost $10.45 Unrealized +5.8%
Retail Value Inc 0.0%
Value ($000) $594 Shares 92,589 Est. Cost $32.41 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $579 Shares 2,700 Est. Cost $291.58 Unrealized
Salisbury Bancorp Inc 0.0%
Value ($000) $575 Shares 10,881 Est. Cost $42.49 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $569 Shares 5,500 Est. Cost $77.46 Unrealized +31.7%
MRBK Meridian Corp 0.0%
Value ($000) $550 Shares 14,968 Est. Cost $13.70 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $542 Shares 20,630 Est. Cost $10.00 Unrealized +140.8%
CAT Caterpillar Inc 0.0%
Value ($000) $538 Shares 2,600 Est. Cost $189.09 Unrealized -1.3%
CRWS Crown Crafts Inc 0.0%
Value ($000) $536 Shares 73,686 Est. Cost $3.58 Unrealized +49.6%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $524 Shares 13,917 Est. Cost $25.89 Unrealized +47.6%
FLEX Flex Ltd 0.0%
Value ($000) $522 Shares 28,500 Est. Cost $13.53 Unrealized 0.0%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $521 Shares 16,407 Est. Cost $17.37 Unrealized +49.3%
DHT DHT Holdings Inc 0.0%
Value ($000) $519 Shares 100,028 Est. Cost $3.89 Unrealized +16.5%
Penns Woods Bancorp Inc 0.0%
Value ($000) $509 Shares 21,600 Est. Cost $32.73 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $506 Shares 5,904 Est. Cost $70.72 Unrealized +4.3%
LCNB LCNB Corp 0.0%
Value ($000) $498 Shares 25,500 Est. Cost $12.82 Unrealized +15.6%
TLYS Tilly's Inc 0.0%
Value ($000) $496 Shares 30,800 Est. Cost $6.98 Unrealized +106.7%
IVZ Invesco Ltd 0.0%
Value ($000) $495 Shares 21,500 Est. Cost $13.32 Unrealized +51.8%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $495 Shares 38,000 Est. Cost $13.40 Unrealized +0.8%
NHC National HealthCare Corp 0.0%
Value ($000) $489 Shares 7,200 Est. Cost $72.68 Unrealized -4.8%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $487 Shares 47,474 Est. Cost $11.42 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $484 Shares 34,500 Est. Cost $28.65 Unrealized
DE Deere & Co 0.0%
Value ($000) $480 Shares 1,400 Est. Cost $342.83 Unrealized -4.2%
Vista Outdoor Inc 0.0%
Value ($000) $479 Shares 10,400 Est. Cost $46.25 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $476 Shares 39,000 Est. Cost $12.85 Unrealized
GE General Electric Co 0.0%
Value ($000) $473 Shares 5,012 Est. Cost $62.95 Unrealized -2.2%
GPRK Geopark Ltd 0.0%
Value ($000) $467 Shares 40,800 Est. Cost $18.46 Unrealized -28.6%
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $464 Shares 219,800 Est. Cost $11.97 Unrealized
Pzena Investment Management Inc 0.0%
Value ($000) $462 Shares 48,800 Est. Cost $9.84 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $437 Shares 1,300 Est. Cost $118.37 Unrealized +178.5%
GOOG Alphabet Inc 0.0%
Value ($000) $434 Shares 150 Est. Cost $41.15 Unrealized +248.7%
Bluegreen Vacations Holding Corp 0.0%
Value ($000) $431 Shares 12,291 Est. Cost $17.98 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $429 Shares 22,900 Est. Cost $16.22 Unrealized +11.2%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $426 Shares 10,400 Est. Cost $41.61 Unrealized 0.0%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $420 Shares 201,002 Est. Cost $5.65 Unrealized
Encore Wire Corp 0.0%
Value ($000) $401 Shares 2,800 Est. Cost $60.36 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $400 Shares 4,800 Est. Cost $47.02 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $392 Shares 26,271 Est. Cost $14.92 Unrealized
LFT Lument Finance Trust Inc 0.0%
Value ($000) $386 Shares 100,400 Est. Cost $3.27 Unrealized
ONL Orion Office REIT Inc 0.0%
Value ($000) $374 Shares 20,033 Est. Cost $18.67 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $370 Shares 10,100 Est. Cost $39.90 Unrealized -0.0%
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $369 Shares 9,810 Est. Cost $26.68 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $368 Shares 13,000 Est. Cost $17.90 Unrealized +52.6%
Masonite International Corp 0.0%
Value ($000) $366 Shares 3,100 Est. Cost $77.76 Unrealized
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $362 Shares 12,717 Est. Cost $19.68 Unrealized +21.7%
PAM Pampa Energia SA 0.0%
Value ($000) $355 Shares 16,800 Est. Cost $48.99 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $341 Shares 1,551 Est. Cost $194.45 Unrealized 0.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $337 Shares 10,900 Est. Cost $36.02 Unrealized
NASB NASB Financial Inc 0.0%
Value ($000) $336 Shares 5,504 Est. Cost $24.47 Unrealized +156.4%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $334 Shares 3,300 Est. Cost $69.55 Unrealized +43.4%
Franchise Group Inc 0.0%
Value ($000) $334 Shares 6,400 Est. Cost $35.16 Unrealized
INTT inTEST Corp 0.0%
Value ($000) $332 Shares 26,100 Est. Cost $6.66 Unrealized +94.4%
CAL Caleres Inc 0.0%
Value ($000) $327 Shares 14,400 Est. Cost $26.54 Unrealized -14.9%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $323 Shares 5,000 Est. Cost $51.29 Unrealized 0.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $322 Shares 14,000 Est. Cost $20.17 Unrealized -4.2%
VSEC VSE Corp 0.0%
Value ($000) $317 Shares 5,200 Est. Cost $27.65 Unrealized +96.9%
FUNC First United Corp 0.0%
Value ($000) $302 Shares 16,000 Est. Cost $15.29 Unrealized +7.9%
Codorus Valley Bancorp Inc 0.0%
Value ($000) $302 Shares 13,997 Est. Cost $26.44 Unrealized
II-VI Inc 0.0%
Value ($000) $301 Shares 4,400 Est. Cost $59.32 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $286 Shares 9,300 Est. Cost $17.23 Unrealized +18.3%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $285 Shares 29,100 Est. Cost $24.93 Unrealized
DISH Network Corp 0.0%
Value ($000) $282 Shares 8,700 Est. Cost $31.60 Unrealized
NL NL Industries Inc 0.0%
Value ($000) $275 Shares 37,100 Est. Cost $4.68 Unrealized 0.0%
BlackRock Inc 0.0%
Value ($000) $275 Shares 300 Est. Cost $753.33 Unrealized
BM Technologies Inc 0.0%
Value ($000) $259 Shares 28,157 Est. Cost $12.44 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $258 Shares 8,200 Est. Cost $34.07 Unrealized -8.8%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $254 Shares 9,900 Est. Cost $30.66 Unrealized -0.8%
TSLA Tesla Inc 0.0%
Value ($000) $254 Shares 240 Est. Cost $251.06 Unrealized +33.6%
USA Truck Inc 0.0%
Value ($000) $249 Shares 12,528 Est. Cost $19.88 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $249 Shares 600 Est. Cost $74.29 Unrealized +361.9%
UMC United Microelectronics Corp 0.0%
Value ($000) $248 Shares 21,200 Est. Cost $2.17 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $34.95 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $235 Shares 800 Est. Cost $17.72 Unrealized +55.0%
Conn's Inc 0.0%
Value ($000) $235 Shares 10,000 Est. Cost $24.85 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $225 Shares 2,354 Est. Cost $42.81 Unrealized +78.4%
NX Quanex Building Products Corp 0.0%
Value ($000) $211 Shares 8,500 Est. Cost $14.57 Unrealized +44.4%
HON Honeywell International Inc 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $117.74 Unrealized +57.2%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $205 Shares 8,800 Est. Cost $27.66 Unrealized -9.1%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $205 Shares 12,200 Est. Cost $14.74 Unrealized +9.0%
Adams Resources & Energy Inc 0.0%
Value ($000) $203 Shares 7,300 Est. Cost $29.66 Unrealized
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $201 Shares 7,800 Est. Cost $20.70 Unrealized +8.5%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $200 Shares 55,583 Est. Cost $4.34 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $199 Shares 3,600 Est. Cost $30.42 Unrealized +69.4%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $198 Shares 11,800 Est. Cost $14.13 Unrealized -6.4%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $197 Shares 18,100 Est. Cost $11.14 Unrealized -3.2%
SPFI South Plains Financial Inc 0.0%
Value ($000) $195 Shares 7,000 Est. Cost $13.80 Unrealized +88.5%
MGRC McGrath RentCorp 0.0%
Value ($000) $193 Shares 2,400 Est. Cost $30.05 Unrealized +156.8%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $189 Shares 4,100 Est. Cost $22.28 Unrealized +98.8%
VALE Vale SA 0.0%
Value ($000) $184 Shares 13,100 Est. Cost $13.89 Unrealized
Steelcase Inc 0.0%
Value ($000) $183 Shares 15,600 Est. Cost $16.30 Unrealized
NWFL Norwood Financial Corp 0.0%
Value ($000) $182 Shares 7,000 Est. Cost $25.41 Unrealized +3.2%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $177 Shares 35,059 Est. Cost $3.53 Unrealized +13.0%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $173 Shares 9,100 Est. Cost $15.60 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $171 Shares 800 Est. Cost $79.92 Unrealized +110.9%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $166 Shares 7,900 Est. Cost $21.84 Unrealized -18.5%
KMPR Kemper Corp 0.0%
Value ($000) $165 Shares 2,800 Est. Cost $66.88 Unrealized -9.0%
VHI Valhi Inc 0.0%
Value ($000) $158 Shares 5,500 Est. Cost $24.09 Unrealized +6.1%
RVP Retractable Technologies Inc 0.0%
Value ($000) $157 Shares 22,715 Est. Cost $11.70 Unrealized -26.2%
1st Constitution Bancorp 0.0%
Value ($000) $157 Shares 6,102 Est. Cost $14.51 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $150 Shares 6,537 Est. Cost $15.01 Unrealized +43.9%
OFS OFS Capital Corp 0.0%
Value ($000) $148 Shares 13,600 Est. Cost $13.90 Unrealized -21.0%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $144 Shares 4,100 Est. Cost $34.05 Unrealized
Marlin Business Services Corp 0.0%
Value ($000) $142 Shares 6,100 Est. Cost $21.48 Unrealized
CECO CECO Environmental Corp 0.0%
Value ($000) $140 Shares 22,433 Est. Cost $7.33 Unrealized -9.6%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $137 Shares 11,100 Est. Cost $19.28 Unrealized
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $136 Shares 7,100 Est. Cost $19.76 Unrealized -4.0%
V Visa Inc 0.0%
Value ($000) $130 Shares 600 Est. Cost $73.36 Unrealized +183.7%
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $127 Shares 4,800 Est. Cost $19.92 Unrealized +21.4%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $120 Shares 600 Est. Cost $49.56 Unrealized +251.7%
FRME First Merchants Corp 0.0%
Value ($000) $120 Shares 2,859 Est. Cost $22.14 Unrealized +62.4%
Reliance Infrastructure Ltd 0.0%
Value ($000) $118 Shares 128,400 Est. Cost $21.77 Unrealized
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $117 Shares 14,400 Est. Cost $6.93 Unrealized -10.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $111 Shares 2,600 Est. Cost $31.34 Unrealized +39.4%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $17.77 Unrealized +85.9%
MA Mastercard Inc 0.0%
Value ($000) $108 Shares 300 Est. Cost $183.44 Unrealized +84.1%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $103 Shares 7,195 Est. Cost $21.23 Unrealized -35.9%
CVR Chicago Rivet & Machine Co 0.0%
Value ($000) $95 Shares 3,600 Est. Cost $23.35 Unrealized +2.4%
SFL SFL Corp Ltd 0.0%
Value ($000) $94 Shares 11,540 Est. Cost $8.32 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $93 Shares 140 Est. Cost $35.97 Unrealized +44.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $91 Shares 500 Est. Cost $78.86 Unrealized +85.2%
VRA Vera Bradley Inc 0.0%
Value ($000) $91 Shares 10,700 Est. Cost $8.48 Unrealized +13.4%
TGLS Tecnoglass Inc 0.0%
Value ($000) $89 Shares 3,400 Est. Cost $7.71 Unrealized +251.3%
Macatawa Bank Corp 0.0%
Value ($000) $86 Shares 9,700 Est. Cost $11.22 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $84 Shares 600 Est. Cost $69.39 Unrealized +71.1%
FRD Friedman Industries Inc 0.0%
Value ($000) $83 Shares 8,900 Est. Cost $7.45 Unrealized +52.6%
ACN Accenture PLC 0.0%
Value ($000) $83 Shares 200 Est. Cost $212.28 Unrealized +61.7%
EA Electronic Arts Inc 0.0%
Value ($000) $79 Shares 600 Est. Cost $137.03 Unrealized -4.1%
TLF Tandy Leather Factory Inc 0.0%
Value ($000) $79 Shares 15,300 Est. Cost $8.40 Unrealized -39.2%
LOW Lowe's Cos Inc 0.0%
Value ($000) $78 Shares 300 Est. Cost $219.81 Unrealized 0.0%
CRM salesforce.com Inc 0.0%
Value ($000) $76 Shares 300 Est. Cost $166.47 Unrealized +66.8%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $75 Shares 400 Est. Cost $137.88 Unrealized +56.6%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $73 Shares 4,121 Est. Cost $6.95 Unrealized +69.9%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $48.23 Unrealized 0.0%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $17.27 Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $67 Shares 6,969 Est. Cost $14.68 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $48.56 Unrealized +13.9%
KO Coca-Cola Co/The 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $27.85 Unrealized +76.5%
SBFG SB Financial Group Inc 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $16.42 Unrealized +9.0%
ADBE Adobe Inc 0.0%
Value ($000) $57 Shares 100 Est. Cost $370.53 Unrealized +68.7%
ASRV AmeriServ Financial Inc 0.0%
Value ($000) $53 Shares 13,703 Est. Cost $3.27 Unrealized +0.1%
MNDO Mind CTI Ltd 0.0%
Value ($000) $49 Shares 15,800 Est. Cost $2.24 Unrealized +40.7%
FedNat Holding Co 0.0%
Value ($000) $48 Shares 33,855 Est. Cost $21.84 Unrealized
Level One Bancorp Inc 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $25.00 Unrealized
ESSA Bancorp Inc 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $15.00 Unrealized
NTWK NetSol Technologies Inc 0.0%
Value ($000) $38 Shares 9,523 Est. Cost $4.61 Unrealized -2.8%
SSBI Summit State Bank 0.0%
Value ($000) $30 Shares 1,980 Est. Cost $10.01 Unrealized +48.9%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $29 Shares 1,996 Est. Cost $25.67 Unrealized
MTEX Mannatech Inc 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.39 Unrealized 0.0%
Abraxas Petroleum Corp 0.0%
Value ($000) $9 Shares 11,300 Est. Cost $2.28 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $35.12 Unrealized +60.4%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
Ashford Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.55 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
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -97.5%
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.56 Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized