LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $54,477,013 (100.0% shares, 0.0% debt)

Holdings (895)

MRK Merck & Co Inc 2.1%
Value ($000) $1,119,350 Shares 13,642,286 Est. Cost $49.12 Unrealized +42.2%
PFE Pfizer Inc 2.0%
Value ($000) $1,082,622 Shares 20,912,151 Est. Cost $17.67 Unrealized +140.4%
INTC Intel Corp 1.9%
Value ($000) $1,008,370 Shares 20,346,447 Est. Cost $23.30 Unrealized +98.2%
VZ Verizon Communications Inc 1.5%
Value ($000) $802,953 Shares 15,762,714 Est. Cost $30.77 Unrealized +34.9%
KR Kroger Co/The 1.5%
Value ($000) $790,628 Shares 13,781,218 Est. Cost $22.99 Unrealized +98.6%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $747,611 Shares 10,237,046 Est. Cost $42.91 Unrealized +32.5%
ORCL Oracle Corp 1.4%
Value ($000) $744,245 Shares 8,996,071 Est. Cost $45.49 Unrealized +69.2%
CVS CVS Health Corp 1.1%
Value ($000) $598,706 Shares 5,915,478 Est. Cost $55.04 Unrealized +67.2%
AMGN Amgen Inc 1.1%
Value ($000) $580,100 Shares 2,398,892 Est. Cost $94.15 Unrealized +115.9%
ALL Allstate Corp/The 1.0%
Value ($000) $566,437 Shares 4,089,503 Est. Cost $43.59 Unrealized +162.2%
T AT&T Inc 1.0%
Value ($000) $556,580 Shares 23,553,975 Est. Cost $13.38 Unrealized +11.4%
AMP Ameriprise Financial Inc 1.0%
Value ($000) $541,414 Shares 1,802,549 Est. Cost $72.12 Unrealized +296.0%
ABBV AbbVie Inc 1.0%
Value ($000) $532,763 Shares 3,286,432 Est. Cost $42.81 Unrealized +195.3%
HPQ HP Inc 0.9%
Value ($000) $516,183 Shares 14,219,913 Est. Cost $11.41 Unrealized +180.9%
MCK McKesson Corp 0.9%
Value ($000) $492,807 Shares 1,609,797 Est. Cost $142.19 Unrealized +87.5%
C Citigroup Inc 0.9%
Value ($000) $489,308 Shares 9,163,073 Est. Cost $38.08 Unrealized +40.5%
IBM International Business Machines Corp 0.9%
Value ($000) $478,057 Shares 3,676,793 Est. Cost $103.04 Unrealized +8.8%
CSCO Cisco Systems Inc 0.9%
Value ($000) $471,771 Shares 8,460,747 Est. Cost $15.72 Unrealized +219.9%
STX Seagate Technology Holdings PLC 0.9%
Value ($000) $466,121 Shares 5,184,879 Est. Cost $77.58 Unrealized +15.8%
TGT Target Corp 0.8%
Value ($000) $448,638 Shares 2,114,021 Est. Cost $51.21 Unrealized +273.6%
CMI Cummins Inc 0.8%
Value ($000) $438,503 Shares 2,137,892 Est. Cost $119.46 Unrealized +64.6%
TSN Tyson Foods Inc 0.8%
Value ($000) $434,160 Shares 4,843,916 Est. Cost $28.08 Unrealized +186.2%
AFL Aflac Inc 0.8%
Value ($000) $413,093 Shares 6,415,478 Est. Cost $34.56 Unrealized +65.8%
TAP Molson Coors Beverage Co 0.7%
Value ($000) $406,972 Shares 7,624,052 Est. Cost $46.55 Unrealized -4.1%
AGCO AGCO Corp 0.7%
Value ($000) $404,779 Shares 2,771,892 Est. Cost $42.91 Unrealized +155.3%
MS Morgan Stanley 0.7%
Value ($000) $403,158 Shares 4,612,795 Est. Cost $25.48 Unrealized +232.1%
EBAY eBay Inc 0.7%
Value ($000) $392,707 Shares 6,858,313 Est. Cost $35.54 Unrealized +52.0%
DOX Amdocs Ltd 0.7%
Value ($000) $386,841 Shares 4,705,527 Est. Cost $48.55 Unrealized +48.2%
RF Regions Financial Corp 0.7%
Value ($000) $381,208 Shares 17,125,231 Est. Cost $6.76 Unrealized +194.3%
BK Bank of New York Mellon Corp/The 0.7%
Value ($000) $377,585 Shares 7,607,994 Est. Cost $39.82 Unrealized +27.5%
CFG Citizens Financial Group Inc 0.7%
Value ($000) $376,732 Shares 8,310,868 Est. Cost $28.89 Unrealized +50.0%
AMAT Applied Materials Inc 0.7%
Value ($000) $376,264 Shares 2,854,813 Est. Cost $35.27 Unrealized +276.7%
SJM J M Smucker Co/The 0.7%
Value ($000) $373,844 Shares 2,760,828 Est. Cost $88.36 Unrealized +35.2%
FOXA Fox Corp 0.7%
Value ($000) $370,005 Shares 9,379,075 Est. Cost $31.65 Unrealized +21.8%
HIG Hartford Financial Services Group Inc/The 0.7%
Value ($000) $369,636 Shares 5,147,419 Est. Cost $28.19 Unrealized +131.3%
WHR Whirlpool Corp 0.6%
Value ($000) $350,495 Shares 2,028,560 Est. Cost $134.92 Unrealized +50.2%
KHC Kraft Heinz Co/The 0.6%
Value ($000) $346,571 Shares 8,798,458 Est. Cost $25.54 Unrealized +21.5%
ARW Arrow Electronics Inc 0.6%
Value ($000) $345,635 Shares 2,913,557 Est. Cost $75.56 Unrealized +65.8%
HCA HCA Healthcare Inc 0.6%
Value ($000) $329,874 Shares 1,316,230 Est. Cost $71.14 Unrealized +241.1%
GILD Gilead Sciences Inc 0.6%
Value ($000) $329,840 Shares 5,548,189 Est. Cost $61.26 Unrealized -10.0%
GM General Motors Co 0.6%
Value ($000) $327,851 Shares 7,495,451 Est. Cost $27.39 Unrealized +75.9%
STT State Street Corp 0.6%
Value ($000) $327,749 Shares 3,762,039 Est. Cost $50.25 Unrealized +61.2%
COF Capital One Financial Corp 0.6%
Value ($000) $321,839 Shares 2,451,358 Est. Cost $59.02 Unrealized +130.2%
CMCSA Comcast Corp 0.6%
Value ($000) $319,164 Shares 6,816,830 Est. Cost $34.00 Unrealized +26.0%
NOC Northrop Grumman Corp 0.6%
Value ($000) $318,180 Shares 711,461 Est. Cost $278.72 Unrealized +39.1%
JNJ Johnson & Johnson 0.6%
Value ($000) $308,778 Shares 1,742,243 Est. Cost $88.57 Unrealized +71.4%
CAG Conagra Brands Inc 0.6%
Value ($000) $308,702 Shares 9,195,775 Est. Cost $27.46 Unrealized +3.2%
F Ford Motor Co 0.6%
Value ($000) $307,390 Shares 18,178,018 Est. Cost $7.87 Unrealized +84.9%
BAC Bank of America Corp 0.6%
Value ($000) $305,218 Shares 7,404,606 Est. Cost $11.84 Unrealized +244.9%
VLO Valero Energy Corp 0.6%
Value ($000) $304,366 Shares 2,997,497 Est. Cost $30.89 Unrealized +149.2%
AFG American Financial Group Inc/OH 0.5%
Value ($000) $299,565 Shares 2,057,167 Est. Cost $32.93 Unrealized +204.8%
FHN First Horizon Corp 0.5%
Value ($000) $298,396 Shares 12,703,111 Est. Cost $13.74 Unrealized +26.6%
XOM Exxon Mobil Corp 0.5%
Value ($000) $295,962 Shares 3,583,511 Est. Cost $57.20 Unrealized +18.7%
DELL Dell Technologies Inc 0.5%
Value ($000) $289,147 Shares 5,761,053 Est. Cost $44.52 Unrealized +14.9%
FDX FedEx Corp 0.5%
Value ($000) $286,035 Shares 1,236,161 Est. Cost $176.79 Unrealized +22.2%
Discover Financial Services 0.5%
Value ($000) $284,830 Shares 2,584,898 Est. Cost $50.69 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.5%
Value ($000) $281,450 Shares 1,807,992 Est. Cost $134.44 Unrealized +7.9%
HUN Huntsman Corp 0.5%
Value ($000) $277,585 Shares 7,400,288 Est. Cost $19.73 Unrealized +90.9%
JBL Jabil Inc 0.5%
Value ($000) $273,353 Shares 4,428,205 Est. Cost $23.91 Unrealized +154.7%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $273,288 Shares 3,196,349 Est. Cost $41.44 Unrealized +68.1%
Berry Global Group Inc 0.5%
Value ($000) $267,585 Shares 4,616,711 Est. Cost $49.88 Unrealized
NRG NRG Energy Inc 0.5%
Value ($000) $267,476 Shares 6,972,773 Est. Cost $28.44 Unrealized +23.0%
Walgreens Boots Alliance Inc 0.5%
Value ($000) $262,164 Shares 5,855,799 Est. Cost $68.84 Unrealized
HPE Hewlett Packard Enterprise Co 0.5%
Value ($000) $260,781 Shares 15,606,292 Est. Cost $9.86 Unrealized +51.7%
VST Vistra Corp 0.5%
Value ($000) $260,323 Shares 11,196,667 Est. Cost $19.65 Unrealized +5.0%
DVA DaVita Inc 0.5%
Value ($000) $255,112 Shares 2,255,437 Est. Cost $79.77 Unrealized +40.7%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $253,986 Shares 769,420 Est. Cost $127.07 Unrealized +151.7%
ZION Zions Bancorp NA 0.5%
Value ($000) $253,918 Shares 3,873,060 Est. Cost $45.48 Unrealized +50.4%
PRU Prudential Financial Inc 0.5%
Value ($000) $250,830 Shares 2,122,623 Est. Cost $41.10 Unrealized +129.0%
LYB LyondellBasell Industries NV 0.5%
Value ($000) $250,263 Shares 2,433,988 Est. Cost $53.06 Unrealized +40.0%
DINO HF Sinclair Corp 0.5%
Value ($000) $249,819 Shares 6,268,973 Est. Cost $30.32 Unrealized 0.0%
FITB Fifth Third Bancorp 0.5%
Value ($000) $247,509 Shares 5,750,670 Est. Cost $12.39 Unrealized +221.8%
KEY KeyCorp 0.4%
Value ($000) $243,023 Shares 10,858,934 Est. Cost $9.03 Unrealized +124.9%
EG Everest Re Group Ltd 0.4%
Value ($000) $238,073 Shares 789,942 Est. Cost $120.33 Unrealized +122.3%
EMN Eastman Chemical Co 0.4%
Value ($000) $237,229 Shares 2,116,979 Est. Cost $58.17 Unrealized +73.6%
CE Celanese Corp 0.4%
Value ($000) $236,637 Shares 1,656,310 Est. Cost $67.01 Unrealized +113.1%
INGR Ingredion Inc 0.4%
Value ($000) $234,724 Shares 2,693,332 Est. Cost $98.57 Unrealized -8.2%
HII Huntington Ingalls Industries Inc 0.4%
Value ($000) $234,318 Shares 1,174,879 Est. Cost $172.06 Unrealized +4.0%
MET MetLife Inc 0.4%
Value ($000) $233,033 Shares 3,315,784 Est. Cost $29.24 Unrealized +105.6%
DKS Dick's Sporting Goods Inc 0.4%
Value ($000) $230,728 Shares 2,306,815 Est. Cost $27.44 Unrealized +265.5%
MOS Mosaic Co/The 0.4%
Value ($000) $225,103 Shares 3,385,015 Est. Cost $31.22 Unrealized +45.6%
Westrock Co 0.4%
Value ($000) $219,630 Shares 4,669,999 Est. Cost $41.57 Unrealized
BBY Best Buy Co Inc 0.4%
Value ($000) $219,486 Shares 2,414,585 Est. Cost $36.64 Unrealized +124.3%
LNC Lincoln National Corp 0.4%
Value ($000) $217,399 Shares 3,326,176 Est. Cost $26.38 Unrealized +107.5%
QRVO Qorvo Inc 0.4%
Value ($000) $217,217 Shares 1,750,337 Est. Cost $163.46 Unrealized -17.2%
Paramount Global 0.4%
Value ($000) $217,086 Shares 5,741,503 Est. Cost $36.30 Unrealized
RS Reliance Steel & Aluminum Co 0.4%
Value ($000) $216,460 Shares 1,180,581 Est. Cost $77.15 Unrealized +124.2%
PHM PulteGroup Inc 0.4%
Value ($000) $215,016 Shares 5,131,640 Est. Cost $25.04 Unrealized +90.9%
NXST Nexstar Media Group Inc 0.4%
Value ($000) $212,003 Shares 1,124,802 Est. Cost $104.84 Unrealized +44.1%
PSX Phillips 66 0.4%
Value ($000) $202,624 Shares 2,345,462 Est. Cost $73.12 Unrealized -0.4%
HOG Harley-Davidson Inc 0.4%
Value ($000) $196,447 Shares 4,985,954 Est. Cost $49.20 Unrealized -21.6%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $194,383 Shares 782,320 Est. Cost $193.85 Unrealized +10.7%
LMT Lockheed Martin Corp 0.4%
Value ($000) $193,914 Shares 439,315 Est. Cost $317.56 Unrealized +15.0%
DGX Quest Diagnostics Inc 0.4%
Value ($000) $190,751 Shares 1,393,767 Est. Cost $86.49 Unrealized +49.3%
LEA Lear Corp 0.3%
Value ($000) $187,151 Shares 1,312,514 Est. Cost $50.65 Unrealized +190.3%
ALSN Allison Transmission Holdings Inc 0.3%
Value ($000) $186,233 Shares 4,743,569 Est. Cost $38.72 Unrealized -4.3%
AMKR Amkor Technology Inc 0.3%
Value ($000) $177,090 Shares 8,153,318 Est. Cost $13.91 Unrealized +53.3%
Crane Co 0.3%
Value ($000) $176,069 Shares 1,626,055 Est. Cost $61.90 Unrealized
KSS Kohl's Corp 0.3%
Value ($000) $175,978 Shares 2,910,648 Est. Cost $50.86 Unrealized +11.1%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $171,221 Shares 1,826,940 Est. Cost $42.84 Unrealized +136.3%
SLGN Silgan Holdings Inc 0.3%
Value ($000) $169,168 Shares 3,659,278 Est. Cost $30.65 Unrealized +41.4%
UHS Universal Health Services Inc 0.3%
Value ($000) $168,567 Shares 1,162,932 Est. Cost $127.03 Unrealized +6.7%
GIS General Mills Inc 0.3%
Value ($000) $166,423 Shares 2,457,522 Est. Cost $47.49 Unrealized +23.8%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $164,245 Shares 5,135,873 Est. Cost $23.72 Unrealized +26.1%
ALLY Ally Financial Inc 0.3%
Value ($000) $163,170 Shares 3,752,758 Est. Cost $22.26 Unrealized +83.7%
OC Owens Corning 0.3%
Value ($000) $162,828 Shares 1,779,536 Est. Cost $60.27 Unrealized +52.5%
FAF First American Financial Corp 0.3%
Value ($000) $162,005 Shares 2,499,311 Est. Cost $50.72 Unrealized +21.9%
MAN ManpowerGroup Inc 0.3%
Value ($000) $161,402 Shares 1,718,505 Est. Cost $86.85 Unrealized +17.3%
WFC Wells Fargo & Co 0.3%
Value ($000) $161,023 Shares 3,322,804 Est. Cost $37.19 Unrealized +30.4%
SNA Snap-on Inc 0.3%
Value ($000) $156,967 Shares 763,905 Est. Cost $137.58 Unrealized +38.4%
RDN Radian Group Inc 0.3%
Value ($000) $156,887 Shares 7,063,784 Est. Cost $11.81 Unrealized +71.0%
MDU MDU Resources Group Inc 0.3%
Value ($000) $154,024 Shares 5,779,512 Est. Cost $7.80 Unrealized +21.2%
DIOD Diodes Inc 0.3%
Value ($000) $153,187 Shares 1,760,975 Est. Cost $76.14 Unrealized +19.6%
STLD Steel Dynamics Inc 0.3%
Value ($000) $151,134 Shares 1,811,510 Est. Cost $27.62 Unrealized +129.7%
BWA BorgWarner Inc 0.3%
Value ($000) $150,789 Shares 3,876,331 Est. Cost $35.68 Unrealized -1.1%
WU Western Union Co/The 0.3%
Value ($000) $150,447 Shares 8,028,118 Est. Cost $20.30 Unrealized
TGNA TEGNA Inc 0.3%
Value ($000) $149,771 Shares 6,686,204 Est. Cost $16.43 Unrealized +27.9%
IRM Iron Mountain Inc 0.3%
Value ($000) $148,943 Shares 2,688,011 Est. Cost $24.16 Unrealized +69.5%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $146,732 Shares 1,625,654 Est. Cost $46.55 Unrealized +49.6%
CI Cigna Corp 0.3%
Value ($000) $145,745 Shares 608,260 Est. Cost $196.49 Unrealized +11.1%
NFG National Fuel Gas Co 0.3%
Value ($000) $145,027 Shares 2,111,013 Est. Cost $55.07 Unrealized +14.9%
CAH Cardinal Health Inc 0.3%
Value ($000) $143,602 Shares 2,532,656 Est. Cost $59.02 Unrealized -16.7%
MO Altria Group Inc 0.3%
Value ($000) $139,106 Shares 2,662,318 Est. Cost $29.27 Unrealized +26.9%
TXT Textron Inc 0.2%
Value ($000) $135,826 Shares 1,826,109 Est. Cost $47.51 Unrealized +51.3%
GT Goodyear Tire & Rubber Co/The 0.2%
Value ($000) $135,421 Shares 9,476,631 Est. Cost $26.44 Unrealized -32.9%
VMware Inc 0.2%
Value ($000) $134,256 Shares 1,179,033 Est. Cost $115.88 Unrealized
DAL Delta Air Lines Inc 0.2%
Value ($000) $134,233 Shares 3,392,293 Est. Cost $40.53 Unrealized -6.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $133,908 Shares 191,730 Est. Cost $348.32 Unrealized +80.6%
CBT Cabot Corp 0.2%
Value ($000) $132,670 Shares 1,939,335 Est. Cost $32.81 Unrealized +85.5%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $132,464 Shares 2,857,294 Est. Cost $51.52 Unrealized -15.9%
Foot Locker Inc 0.2%
Value ($000) $132,070 Shares 4,452,787 Est. Cost $50.37 Unrealized
VOYA Voya Financial Inc 0.2%
Value ($000) $131,640 Shares 1,984,021 Est. Cost $42.33 Unrealized +49.2%
IP International Paper Co 0.2%
Value ($000) $131,468 Shares 2,848,719 Est. Cost $32.81 Unrealized +17.8%
CCK Crown Holdings Inc 0.2%
Value ($000) $131,081 Shares 1,047,896 Est. Cost $99.97 Unrealized +13.3%
SEM Select Medical Holdings Corp 0.2%
Value ($000) $129,542 Shares 5,399,819 Est. Cost $10.06 Unrealized +22.3%
CNO CNO Financial Group Inc 0.2%
Value ($000) $129,171 Shares 5,148,326 Est. Cost $15.08 Unrealized +50.8%
AYI Acuity Brands Inc 0.2%
Value ($000) $128,959 Shares 681,243 Est. Cost $113.77 Unrealized +67.1%
OSK Oshkosh Corp 0.2%
Value ($000) $128,868 Shares 1,280,362 Est. Cost $54.28 Unrealized +92.9%
XRX Xerox Holdings Corp 0.2%
Value ($000) $126,932 Shares 6,293,122 Est. Cost $30.96 Unrealized -32.1%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $126,694 Shares 3,856,733 Est. Cost $26.05 Unrealized +14.9%
Triton International Ltd 0.2%
Value ($000) $125,253 Shares 1,784,735 Est. Cost $36.01 Unrealized
ATKR Atkore Inc 0.2%
Value ($000) $123,050 Shares 1,250,004 Est. Cost $25.26 Unrealized +296.1%
NAVI Navient Corp 0.2%
Value ($000) $121,924 Shares 7,155,172 Est. Cost $14.42 Unrealized +27.3%
MUSA Murphy USA Inc 0.2%
Value ($000) $119,946 Shares 599,852 Est. Cost $145.94 Unrealized +26.3%
Annaly Capital Management Inc 0.2%
Value ($000) $117,799 Shares 16,732,810 Est. Cost $10.21 Unrealized
MTG MGIC Investment Corp 0.2%
Value ($000) $116,939 Shares 8,630,155 Est. Cost $9.13 Unrealized +64.2%
DXC DXC Technology Co 0.2%
Value ($000) $113,863 Shares 3,489,508 Est. Cost $50.36 Unrealized -34.3%
GEF Greif Inc 0.2%
Value ($000) $112,935 Shares 1,735,858 Est. Cost $31.82 Unrealized +65.1%
UNM Unum Group 0.2%
Value ($000) $111,862 Shares 3,550,046 Est. Cost $31.83 Unrealized -12.2%
CC Chemours Co/The 0.2%
Value ($000) $110,295 Shares 3,503,638 Est. Cost $29.18 Unrealized -7.0%
UTHR United Therapeutics Corp 0.2%
Value ($000) $106,642 Shares 594,402 Est. Cost $118.81 Unrealized +60.3%
LEN Lennar Corp 0.2%
Value ($000) $105,925 Shares 1,304,973 Est. Cost $60.22 Unrealized +41.1%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $104,116 Shares 5,312,029 Est. Cost $11.55 Unrealized +60.8%
WERN Werner Enterprises Inc 0.2%
Value ($000) $103,885 Shares 2,533,769 Est. Cost $44.70 Unrealized -1.5%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $98,850 Shares 1,591,283 Est. Cost $47.18 Unrealized +46.1%
Hillenbrand Inc 0.2%
Value ($000) $98,215 Shares 2,223,563 Est. Cost $43.22 Unrealized
VVV Valvoline Inc 0.2%
Value ($000) $97,784 Shares 3,098,352 Est. Cost $23.90 Unrealized +36.7%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $95,790 Shares 271,430 Est. Cost $152.59 Unrealized +112.0%
EVRG Evergy Inc 0.2%
Value ($000) $94,353 Shares 1,380,637 Est. Cost $47.28 Unrealized +16.0%
VYX NCR Corp 0.2%
Value ($000) $93,760 Shares 2,332,907 Est. Cost $15.85 Unrealized +55.0%
IRWD Ironwood Pharmaceuticals Inc 0.2%
Value ($000) $93,184 Shares 7,407,330 Est. Cost $11.99 Unrealized -4.4%
R Ryder System Inc 0.2%
Value ($000) $91,355 Shares 1,151,581 Est. Cost $81.11 Unrealized -4.1%
SANM Sanmina Corp 0.2%
Value ($000) $91,249 Shares 2,257,524 Est. Cost $23.03 Unrealized +72.8%
SPG Simon Property Group Inc 0.2%
Value ($000) $90,067 Shares 684,610 Est. Cost $108.30 Unrealized +5.7%
MOG/A Moog Inc 0.2%
Value ($000) $89,950 Shares 1,024,485 Est. Cost $61.82 Unrealized +26.7%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $89,712 Shares 2,879,068 Est. Cost $29.33 Unrealized
ODP Corp/The 0.2%
Value ($000) $89,216 Shares 1,946,665 Est. Cost $19.45 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $87,017 Shares 360,797 Est. Cost $125.57 Unrealized +63.1%
SNX TD SYNNEX Corp 0.2%
Value ($000) $86,341 Shares 836,557 Est. Cost $60.95 Unrealized +65.0%
THO Thor Industries Inc 0.2%
Value ($000) $85,835 Shares 1,090,661 Est. Cost $84.50 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.2%
Value ($000) $85,135 Shares 4,027,223 Est. Cost $19.88 Unrealized
Uniti Group Inc 0.2%
Value ($000) $83,848 Shares 6,093,589 Est. Cost $13.25 Unrealized
Atlas Air Worldwide Holdings Inc 0.2%
Value ($000) $83,381 Shares 965,393 Est. Cost $48.46 Unrealized
M Macy's Inc 0.2%
Value ($000) $82,640 Shares 3,392,457 Est. Cost $44.33 Unrealized -42.2%
ENR Energizer Holdings Inc 0.2%
Value ($000) $82,239 Shares 2,673,562 Est. Cost $34.63 Unrealized -15.2%
CW Curtiss-Wright Corp 0.2%
Value ($000) $82,113 Shares 546,835 Est. Cost $97.32 Unrealized +44.2%
UGI UGI Corp 0.1%
Value ($000) $78,936 Shares 2,179,336 Est. Cost $42.27 Unrealized -5.4%
BIIB Biogen Inc 0.1%
Value ($000) $78,691 Shares 373,650 Est. Cost $280.00 Unrealized -22.3%
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $77,409 Shares 4,495,294 Est. Cost $19.12 Unrealized
Hanesbrands Inc 0.1%
Value ($000) $77,111 Shares 5,178,733 Est. Cost $15.37 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $76,201 Shares 37,270 Est. Cost $889.25 Unrealized +119.8%
QCOM QUALCOMM Inc 0.1%
Value ($000) $75,591 Shares 494,640 Est. Cost $153.51 Unrealized +0.0%
TOL Toll Brothers Inc 0.1%
Value ($000) $75,192 Shares 1,599,158 Est. Cost $39.56 Unrealized +41.7%
BDN Brandywine Realty Trust 0.1%
Value ($000) $74,766 Shares 5,287,553 Est. Cost $13.16 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $74,510 Shares 2,886,864 Est. Cost $19.48 Unrealized
CSGS CSG Systems International Inc 0.1%
Value ($000) $74,500 Shares 1,171,930 Est. Cost $22.43 Unrealized +146.8%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $74,471 Shares 5,001,419 Est. Cost $21.91 Unrealized
CNA CNA Financial Corp 0.1%
Value ($000) $73,619 Shares 1,514,170 Est. Cost $21.19 Unrealized +65.1%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $73,429 Shares 1,310,757 Est. Cost $39.03 Unrealized +32.2%
Juniper Networks Inc 0.1%
Value ($000) $73,313 Shares 1,972,900 Est. Cost $25.94 Unrealized
AMCX AMC Networks Inc 0.1%
Value ($000) $73,134 Shares 1,799,999 Est. Cost $57.60 Unrealized -29.8%
TKR Timken Co/The 0.1%
Value ($000) $73,009 Shares 1,202,792 Est. Cost $39.47 Unrealized +68.4%
RITM New Residential Investment Corp 0.1%
Value ($000) $71,450 Shares 6,507,272 Est. Cost $11.33 Unrealized
GTN Gray Television Inc 0.1%
Value ($000) $71,385 Shares 3,234,500 Est. Cost $16.94 Unrealized +30.2%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $71,076 Shares 798,155 Est. Cost $33.73 Unrealized +143.2%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $70,784 Shares 4,528,700 Est. Cost $16.93 Unrealized +2.3%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $70,760 Shares 511,790 Est. Cost $121.46 Unrealized +7.5%
MU Micron Technology Inc 0.1%
Value ($000) $69,465 Shares 891,839 Est. Cost $47.06 Unrealized +77.2%
NGVT Ingevity Corp 0.1%
Value ($000) $67,891 Shares 1,059,637 Est. Cost $53.85 Unrealized +24.2%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $67,843 Shares 404,239 Est. Cost $80.01 Unrealized +127.2%
Marathon Oil Corp 0.1%
Value ($000) $67,019 Shares 2,669,000 Est. Cost $21.89 Unrealized
AIG American International Group Inc 0.1%
Value ($000) $65,783 Shares 1,048,000 Est. Cost $47.03 Unrealized +17.0%
PDC Energy Inc 0.1%
Value ($000) $64,864 Shares 892,464 Est. Cost $35.59 Unrealized
CRI Carter's Inc 0.1%
Value ($000) $64,049 Shares 696,258 Est. Cost $83.24 Unrealized -5.1%
DLX Deluxe Corp 0.1%
Value ($000) $63,373 Shares 2,095,681 Est. Cost $33.58 Unrealized -26.7%
INVA Innoviva Inc 0.1%
Value ($000) $63,206 Shares 3,266,478 Est. Cost $14.43 Unrealized +23.7%
MEI Methode Electronics Inc 0.1%
Value ($000) $62,091 Shares 1,435,640 Est. Cost $30.65 Unrealized +28.4%
HRB H&R Block Inc 0.1%
Value ($000) $61,793 Shares 2,373,015 Est. Cost $16.80 Unrealized +28.5%
DVN Devon Energy Corp 0.1%
Value ($000) $60,271 Shares 1,019,300 Est. Cost $15.12 Unrealized +194.7%
DHI DR Horton Inc 0.1%
Value ($000) $60,122 Shares 806,900 Est. Cost $49.44 Unrealized +68.6%
AVT Avnet Inc 0.1%
Value ($000) $59,153 Shares 1,457,334 Est. Cost $34.77 Unrealized +7.2%
ASB Associated Banc-Corp 0.1%
Value ($000) $58,449 Shares 2,568,047 Est. Cost $15.26 Unrealized +35.6%
BIGGQ Big Lots Inc 0.1%
Value ($000) $57,762 Shares 1,669,435 Est. Cost $27.92 Unrealized +30.9%
SYF Synchrony Financial 0.1%
Value ($000) $55,405 Shares 1,591,631 Est. Cost $39.32 Unrealized -2.9%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $54,578 Shares 1,162,956 Est. Cost $37.37 Unrealized
OI O-I Glass Inc 0.1%
Value ($000) $54,198 Shares 4,112,104 Est. Cost $9.90 Unrealized +31.7%
OPITQ Office Properties Income Trust 0.1%
Value ($000) $54,128 Shares 2,103,681 Est. Cost $28.61 Unrealized
Bunge Ltd 0.1%
Value ($000) $53,545 Shares 483,219 Est. Cost $54.34 Unrealized
EPC Edgewell Personal Care Co 0.1%
Value ($000) $53,048 Shares 1,446,625 Est. Cost $26.52 Unrealized +43.2%
Lam Research Corp 0.1%
Value ($000) $52,940 Shares 98,473 Est. Cost $131.61 Unrealized
Lazard Ltd 0.1%
Value ($000) $52,266 Shares 1,514,950 Est. Cost $43.27 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $52,191 Shares 298,900 Est. Cost $75.69 Unrealized +117.8%
ILPT Industrial Logistics Properties Trust 0.1%
Value ($000) $52,133 Shares 2,299,651 Est. Cost $20.26 Unrealized
HOPE Hope Bancorp Inc 0.1%
Value ($000) $51,511 Shares 3,203,400 Est. Cost $17.74 Unrealized -7.1%
TSE Trinseo PLC 0.1%
Value ($000) $51,490 Shares 1,074,499 Est. Cost $50.07 Unrealized -2.5%
APA APA Corp 0.1%
Value ($000) $51,346 Shares 1,242,346 Est. Cost $30.15 Unrealized +2.3%
CVX Chevron Corp 0.1%
Value ($000) $51,096 Shares 313,800 Est. Cost $107.33 Unrealized +14.4%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $50,827 Shares 599,446 Est. Cost $63.48 Unrealized +35.3%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $49,910 Shares 942,772 Est. Cost $38.00 Unrealized +52.0%
TTMI TTM Technologies Inc 0.1%
Value ($000) $49,910 Shares 3,367,745 Est. Cost $15.35 Unrealized -10.6%
FNB FNB Corp/PA 0.1%
Value ($000) $49,104 Shares 3,944,073 Est. Cost $7.98 Unrealized +43.6%
BPOP Popular Inc 0.1%
Value ($000) $46,189 Shares 565,075 Est. Cost $38.26 Unrealized +105.0%
VTRS Viatris Inc 0.1%
Value ($000) $45,519 Shares 4,183,736 Est. Cost $12.65 Unrealized -12.6%
EOG EOG Resources Inc 0.1%
Value ($000) $44,401 Shares 372,400 Est. Cost $70.31 Unrealized +33.0%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $44,260 Shares 3,927,240 Est. Cost $10.88 Unrealized -1.0%
SAIC Science Applications International Corp 0.1%
Value ($000) $44,220 Shares 479,770 Est. Cost $80.55 Unrealized +7.1%
ARCB ArcBest Corp 0.1%
Value ($000) $44,166 Shares 548,649 Est. Cost $50.65 Unrealized +74.3%
SpartanNash Co 0.1%
Value ($000) $43,982 Shares 1,333,201 Est. Cost $24.32 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $43,259 Shares 521,190 Est. Cost $36.87 Unrealized +114.5%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $42,686 Shares 705,900 Est. Cost $35.01 Unrealized +44.6%
THG Hanover Insurance Group Inc/The 0.1%
Value ($000) $42,270 Shares 282,705 Est. Cost $90.39 Unrealized +40.8%
OGN Organon & Co 0.1%
Value ($000) $41,993 Shares 1,202,199 Est. Cost $27.09 Unrealized +5.4%
ETR Entergy Corp 0.1%
Value ($000) $41,586 Shares 356,200 Est. Cost $22.89 Unrealized +107.5%
LZB La-Z-Boy Inc 0.1%
Value ($000) $41,328 Shares 1,567,222 Est. Cost $29.22 Unrealized +9.6%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $41,210 Shares 2,397,297 Est. Cost $14.16 Unrealized
HTH Hilltop Holdings Inc 0.1%
Value ($000) $41,145 Shares 1,399,500 Est. Cost $23.79 Unrealized +37.5%
CATY Cathay General Bancorp 0.1%
Value ($000) $40,875 Shares 913,400 Est. Cost $30.51 Unrealized +32.7%
EME EMCOR Group Inc 0.1%
Value ($000) $40,824 Shares 362,460 Est. Cost $68.23 Unrealized +70.4%
MDC Holdings Inc 0.1%
Value ($000) $40,095 Shares 1,059,599 Est. Cost $29.38 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $40,042 Shares 598,000 Est. Cost $34.51 Unrealized +78.1%
Umpqua Holdings Corp 0.1%
Value ($000) $39,941 Shares 2,117,772 Est. Cost $18.45 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $39,837 Shares 424,069 Est. Cost $56.75 Unrealized +45.9%
MCHB HomeStreet Inc 0.1%
Value ($000) $39,736 Shares 838,675 Est. Cost $37.51 Unrealized +36.1%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $39,542 Shares 2,644,952 Est. Cost $16.61 Unrealized -12.8%
Kellogg Co 0.1%
Value ($000) $39,184 Shares 607,600 Est. Cost $45.78 Unrealized +14.8%
FSK FS KKR Capital Corp 0.1%
Value ($000) $37,720 Shares 1,652,925 Est. Cost $7.29 Unrealized +70.5%
HWC Hancock Whitney Corp 0.1%
Value ($000) $37,501 Shares 719,100 Est. Cost $37.58 Unrealized +43.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $36,906 Shares 1,951,646 Est. Cost $12.65 Unrealized +12.2%
DCH American Axle & Manufacturing Holdings Inc 0.1%
Value ($000) $36,821 Shares 4,745,000 Est. Cost $14.83 Unrealized -42.5%
BC Brunswick Corp/DE 0.1%
Value ($000) $36,140 Shares 446,779 Est. Cost $48.86 Unrealized +73.3%
SVC Service Properties Trust 0.1%
Value ($000) $35,856 Shares 4,060,737 Est. Cost $25.79 Unrealized
WMK Weis Markets Inc 0.1%
Value ($000) $35,564 Shares 497,950 Est. Cost $40.14 Unrealized +53.1%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $35,538 Shares 1,769,800 Est. Cost $14.78 Unrealized +57.1%
WKC World Fuel Services Corp 0.1%
Value ($000) $35,463 Shares 1,311,508 Est. Cost $34.90 Unrealized -20.5%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $35,121 Shares 861,221 Est. Cost $26.77 Unrealized +28.3%
ASIX AdvanSix Inc 0.1%
Value ($000) $34,909 Shares 683,289 Est. Cost $21.60 Unrealized +89.2%
City Office REIT Inc 0.1%
Value ($000) $34,731 Shares 1,966,641 Est. Cost $12.72 Unrealized
SNBR Sleep Number Corp 0.1%
Value ($000) $34,518 Shares 680,700 Est. Cost $44.28 Unrealized +53.2%
ARCC Ares Capital Corp 0.1%
Value ($000) $34,441 Shares 1,643,950 Est. Cost $9.27 Unrealized +57.8%
POR Portland General Electric Co 0.1%
Value ($000) $34,192 Shares 619,974 Est. Cost $36.42 Unrealized +21.8%
DAN Dana Inc 0.1%
Value ($000) $33,536 Shares 1,908,728 Est. Cost $16.84 Unrealized +8.8%
AAL American Airlines Group Inc 0.1%
Value ($000) $33,371 Shares 1,828,541 Est. Cost $39.38 Unrealized -56.8%
Hibbett Inc 0.1%
Value ($000) $32,484 Shares 732,618 Est. Cost $57.45 Unrealized
HAFC Hanmi Financial Corp 0.1%
Value ($000) $32,370 Shares 1,315,312 Est. Cost $23.81 Unrealized +8.3%
NEU NewMarket Corp 0.1%
Value ($000) $32,344 Shares 99,711 Est. Cost $341.27 Unrealized -11.5%
OFG OFG Bancorp 0.1%
Value ($000) $31,941 Shares 1,198,999 Est. Cost $18.10 Unrealized +53.5%
Qurate Retail Inc 0.1%
Value ($000) $31,213 Shares 6,557,334 Est. Cost $9.61 Unrealized
RGR Sturm Ruger & Co Inc 0.1%
Value ($000) $31,191 Shares 448,022 Est. Cost $73.00 Unrealized -5.7%
MATV Schweitzer-Mauduit International Inc 0.1%
Value ($000) $30,995 Shares 1,127,109 Est. Cost $25.01 Unrealized -0.6%
Synovus Financial Corp 0.1%
Value ($000) $30,943 Shares 631,500 Est. Cost $31.84 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $30,826 Shares 207,000 Est. Cost $19.78 Unrealized +125.5%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $30,700 Shares 3,703,272 Est. Cost $4.90 Unrealized +44.2%
TROX Tronox Holdings PLC 0.1%
Value ($000) $30,439 Shares 1,538,104 Est. Cost $22.90 Unrealized -5.3%
CDK Global Inc 0.1%
Value ($000) $30,367 Shares 623,800 Est. Cost $48.65 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $30,337 Shares 362,109 Est. Cost $106.74 Unrealized -27.5%
BUSE First Busey Corp 0.1%
Value ($000) $30,033 Shares 1,185,202 Est. Cost $14.71 Unrealized +58.1%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $29,064 Shares 2,098,498 Est. Cost $5.74 Unrealized +50.4%
ACCO ACCO Brands Corp 0.1%
Value ($000) $29,058 Shares 3,632,300 Est. Cost $5.33 Unrealized +22.7%
TSLX Sixth Street Specialty Lending Inc 0.1%
Value ($000) $29,007 Shares 1,245,482 Est. Cost $19.43 Unrealized +20.6%
SAH Sonic Automotive Inc 0.1%
Value ($000) $28,941 Shares 680,800 Est. Cost $21.10 Unrealized +133.4%
WCC WESCO International Inc 0.1%
Value ($000) $28,852 Shares 221,700 Est. Cost $45.51 Unrealized +167.7%
RSG Republic Services Inc 0.1%
Value ($000) $28,408 Shares 214,400 Est. Cost $50.73 Unrealized +138.5%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $28,189 Shares 257,524 Est. Cost $106.57 Unrealized +3.8%
ORI Old Republic International Corp 0.1%
Value ($000) $28,083 Shares 1,085,547 Est. Cost $11.42 Unrealized +68.8%
UVV Universal Corp/VA 0.1%
Value ($000) $27,711 Shares 477,200 Est. Cost $62.56 Unrealized -12.0%
MSFT Microsoft Corp 0.1%
Value ($000) $27,546 Shares 89,345 Est. Cost $29.88 Unrealized +875.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $27,385 Shares 95,629 Est. Cost $74.58 Unrealized +233.2%
Investors Bancorp Inc 0.0%
Value ($000) $27,034 Shares 1,810,706 Est. Cost $9.64 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $27,022 Shares 569,368 Est. Cost $26.20 Unrealized +62.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $26,995 Shares 367,729 Est. Cost $33.25 Unrealized +89.2%
Activision Blizzard Inc 0.0%
Value ($000) $26,781 Shares 334,300 Est. Cost $66.53 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $26,587 Shares 354,396 Est. Cost $78.17 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $26,552 Shares 1,018,487 Est. Cost $17.02 Unrealized +15.5%
American Equity Investment Life Holding Co 0.0%
Value ($000) $26,237 Shares 657,400 Est. Cost $28.70 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $25,992 Shares 630,710 Est. Cost $29.40 Unrealized +40.9%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $25,620 Shares 2,265,237 Est. Cost $16.12 Unrealized -18.5%
RWT Redwood Trust Inc 0.0%
Value ($000) $25,535 Shares 2,424,953 Est. Cost $12.37 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $25,467 Shares 925,398 Est. Cost $31.12 Unrealized -8.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $24,924 Shares 657,800 Est. Cost $31.48 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $24,907 Shares 520,186 Est. Cost $44.10 Unrealized -2.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $24,686 Shares 410,542 Est. Cost $60.83 Unrealized -5.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $24,639 Shares 227,133 Est. Cost $30.34 Unrealized +256.2%
WM Waste Management Inc 0.0%
Value ($000) $24,330 Shares 153,500 Est. Cost $64.91 Unrealized +119.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $24,257 Shares 1,248,453 Est. Cost $14.00 Unrealized +6.6%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $23,495 Shares 418,440 Est. Cost $75.02 Unrealized -19.1%
WGO Winnebago Industries Inc 0.0%
Value ($000) $23,468 Shares 434,357 Est. Cost $66.95 Unrealized -3.5%
ELV Anthem Inc 0.0%
Value ($000) $23,061 Shares 46,947 Est. Cost $222.45 Unrealized +94.5%
CARS Cars.com Inc 0.0%
Value ($000) $23,048 Shares 1,597,213 Est. Cost $10.00 Unrealized +53.7%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $22,935 Shares 3,111,980 Est. Cost $5.31 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $22,833 Shares 45,956 Est. Cost $35.39 Unrealized +45.8%
SCSC ScanSource Inc 0.0%
Value ($000) $22,831 Shares 656,248 Est. Cost $37.46 Unrealized -11.8%
GCO Genesco Inc 0.0%
Value ($000) $22,798 Shares 358,400 Est. Cost $42.75 Unrealized +52.2%
ABM ABM Industries Inc 0.0%
Value ($000) $22,736 Shares 493,822 Est. Cost $42.17 Unrealized -4.9%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $22,118 Shares 3,748,834 Est. Cost $10.31 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $21,989 Shares 121,990 Est. Cost $128.47 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $21,979 Shares 106,200 Est. Cost $177.30 Unrealized +12.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $21,886 Shares 1,316,875 Est. Cost $9.91 Unrealized +52.6%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $21,873 Shares 42,890 Est. Cost $138.61 Unrealized +225.5%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $21,497 Shares 784,000 Est. Cost $21.74 Unrealized +33.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $21,438 Shares 147,850 Est. Cost $22.35 Unrealized +213.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $21,169 Shares 249,400 Est. Cost $57.69 Unrealized +21.7%
NHI National Health Investors Inc 0.0%
Value ($000) $20,918 Shares 354,488 Est. Cost $62.54 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $20,769 Shares 1,217,390 Est. Cost $11.18 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $20,757 Shares 68,900 Est. Cost $232.06 Unrealized +19.0%
RILY B Riley Financial Inc 0.0%
Value ($000) $20,737 Shares 296,412 Est. Cost $69.35 Unrealized -2.4%
MTH Meritage Homes Corp 0.0%
Value ($000) $20,525 Shares 259,060 Est. Cost $22.99 Unrealized +112.5%
PRGS Progress Software Corp 0.0%
Value ($000) $20,521 Shares 435,780 Est. Cost $41.71 Unrealized +7.9%
Chimera Investment Corp 0.0%
Value ($000) $20,429 Shares 1,696,730 Est. Cost $17.66 Unrealized
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $20,400 Shares 809,860 Est. Cost $27.07 Unrealized +33.5%
CNX CNX Resources Corp 0.0%
Value ($000) $20,392 Shares 984,154 Est. Cost $12.46 Unrealized +33.5%
SITE Centers Corp 0.0%
Value ($000) $20,115 Shares 1,203,798 Est. Cost $10.97 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $19,524 Shares 306,684 Est. Cost $29.82 Unrealized +81.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $18,745 Shares 786,964 Est. Cost $22.51 Unrealized +14.4%
SMART Global Holdings Inc 0.0%
Value ($000) $18,716 Shares 724,600 Est. Cost $29.90 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $18,545 Shares 1,660,248 Est. Cost $17.72 Unrealized -44.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $18,432 Shares 849,812 Est. Cost $19.02 Unrealized -4.7%
KBH KB Home 0.0%
Value ($000) $18,379 Shares 567,610 Est. Cost $18.06 Unrealized +104.3%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $18,348 Shares 677,066 Est. Cost $18.06 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $18,242 Shares 1,159,684 Est. Cost $18.49 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $18,178 Shares 657,659 Est. Cost $13.45 Unrealized
MFA Financial Inc 0.0%
Value ($000) $18,162 Shares 4,506,700 Est. Cost $7.33 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $17,855 Shares 179,300 Est. Cost $93.09 Unrealized +18.7%
ALK Alaska Air Group Inc 0.0%
Value ($000) $17,757 Shares 306,100 Est. Cost $52.41 Unrealized +4.0%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $17,738 Shares 341,500 Est. Cost $27.05 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $17,723 Shares 614,089 Est. Cost $17.10 Unrealized +33.5%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $17,519 Shares 1,298,695 Est. Cost $15.92 Unrealized -5.8%
TILE Interface Inc 0.0%
Value ($000) $17,503 Shares 1,289,829 Est. Cost $15.11 Unrealized -8.7%
Aaron's Co Inc/The 0.0%
Value ($000) $17,422 Shares 867,628 Est. Cost $26.59 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $17,408 Shares 358,404 Est. Cost $17.40 Unrealized +147.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $17,377 Shares 1,188,551 Est. Cost $10.53 Unrealized +24.1%
Hawaiian Holdings Inc 0.0%
Value ($000) $17,225 Shares 874,356 Est. Cost $15.39 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $17,204 Shares 596,341 Est. Cost $26.62 Unrealized +22.7%
BCC Boise Cascade Co 0.0%
Value ($000) $17,048 Shares 245,405 Est. Cost $26.13 Unrealized +136.8%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $16,957 Shares 218,147 Est. Cost $83.16 Unrealized +1.2%
Audacy Inc 0.0%
Value ($000) $16,880 Shares 5,840,846 Est. Cost $4.31 Unrealized
Resolute Forest Products Inc 0.0%
Value ($000) $16,806 Shares 1,301,754 Est. Cost $9.62 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $16,711 Shares 989,414 Est. Cost $20.73 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $16,613 Shares 274,000 Est. Cost $28.72 Unrealized +127.9%
URI United Rentals Inc 0.0%
Value ($000) $16,489 Shares 46,421 Est. Cost $119.24 Unrealized +165.2%
KE Kimball Electronics Inc 0.0%
Value ($000) $16,464 Shares 823,606 Est. Cost $20.30 Unrealized -4.5%
Nordstrom Inc 0.0%
Value ($000) $16,460 Shares 607,147 Est. Cost $35.38 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $16,034 Shares 66,200 Est. Cost $68.92 Unrealized +221.8%
Xperi Holding Corp 0.0%
Value ($000) $15,730 Shares 908,200 Est. Cost $16.93 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $15,574 Shares 305,904 Est. Cost $30.71 Unrealized +14.4%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $15,527 Shares 705,770 Est. Cost $15.18 Unrealized +35.5%
PSEC Prospect Capital Corp 0.0%
Value ($000) $15,301 Shares 1,847,902 Est. Cost $2.56 Unrealized +94.9%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $15,253 Shares 83,472 Est. Cost $84.67 Unrealized +87.6%
PKG Packaging Corp of America 0.0%
Value ($000) $15,236 Shares 97,600 Est. Cost $129.65 Unrealized 0.0%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $15,221 Shares 976,981 Est. Cost $12.44 Unrealized +4.2%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $15,151 Shares 141,180 Est. Cost $27.62 Unrealized +267.8%
CAC Camden National Corp 0.0%
Value ($000) $14,834 Shares 315,355 Est. Cost $25.84 Unrealized +59.8%
OMF OneMain Holdings Inc 0.0%
Value ($000) $14,750 Shares 311,109 Est. Cost $47.41 Unrealized +5.1%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $14,667 Shares 1,885,203 Est. Cost $2.75 Unrealized +59.5%
VVX Vectrus Inc 0.0%
Value ($000) $14,657 Shares 408,734 Est. Cost $27.95 Unrealized +52.9%
Paramount Group Inc 0.0%
Value ($000) $14,606 Shares 1,338,800 Est. Cost $8.11 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $14,542 Shares 278,909 Est. Cost $27.86 Unrealized +118.6%
NTGR NETGEAR Inc 0.0%
Value ($000) $14,367 Shares 582,124 Est. Cost $39.87 Unrealized -33.1%
Meritor Inc 0.0%
Value ($000) $14,246 Shares 400,505 Est. Cost $12.58 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $14,119 Shares 260,647 Est. Cost $25.99 Unrealized +3.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $14,038 Shares 141,700 Est. Cost $55.74 Unrealized +55.6%
Ebix Inc 0.0%
Value ($000) $13,944 Shares 420,637 Est. Cost $21.68 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $13,864 Shares 41,600 Est. Cost $53.31 Unrealized +485.5%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $13,774 Shares 1,530,400 Est. Cost $13.12 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $13,677 Shares 1,518,005 Est. Cost $11.09 Unrealized -11.3%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $13,669 Shares 473,454 Est. Cost $21.14 Unrealized +35.3%
KFRC Kforce Inc 0.0%
Value ($000) $13,506 Shares 182,587 Est. Cost $26.19 Unrealized +172.3%
FFIC Flushing Financial Corp 0.0%
Value ($000) $13,494 Shares 603,745 Est. Cost $11.24 Unrealized +69.1%
Avaya Holdings Corp 0.0%
Value ($000) $13,284 Shares 1,048,487 Est. Cost $16.10 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $13,273 Shares 810,289 Est. Cost $16.39 Unrealized +11.1%
PGR Progressive Corp/The 0.0%
Value ($000) $13,200 Shares 115,800 Est. Cost $37.98 Unrealized +159.3%
SCI Service Corp International/US 0.0%
Value ($000) $13,046 Shares 198,200 Est. Cost $64.77 Unrealized -2.8%
EXEL Exelixis Inc 0.0%
Value ($000) $12,872 Shares 567,789 Est. Cost $19.53 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $12,848 Shares 183,544 Est. Cost $37.54 Unrealized +54.5%
WTI W&T Offshore Inc 0.0%
Value ($000) $12,837 Shares 3,360,551 Est. Cost $4.85 Unrealized -9.2%
FISI Financial Institutions Inc 0.0%
Value ($000) $12,786 Shares 424,348 Est. Cost $16.15 Unrealized +61.6%
EBF Ennis Inc 0.0%
Value ($000) $12,688 Shares 686,960 Est. Cost $9.77 Unrealized +41.3%
CMC Commercial Metals Co 0.0%
Value ($000) $12,661 Shares 304,200 Est. Cost $19.29 Unrealized +84.5%
ALV Autoliv Inc 0.0%
Value ($000) $12,636 Shares 165,300 Est. Cost $82.87 Unrealized 0.0%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $12,568 Shares 363,540 Est. Cost $26.09 Unrealized +14.6%
FFIV F5 Inc 0.0%
Value ($000) $12,558 Shares 60,100 Est. Cost $132.62 Unrealized +58.3%
MTDR Matador Resources Co 0.0%
Value ($000) $12,371 Shares 233,500 Est. Cost $43.25 Unrealized +9.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $12,276 Shares 397,145 Est. Cost $25.66 Unrealized +16.3%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $12,233 Shares 419,524 Est. Cost $22.15 Unrealized +47.2%
OPTU Altice USA Inc 0.0%
Value ($000) $12,019 Shares 963,046 Est. Cost $14.88 Unrealized -10.2%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $11,841 Shares 587,626 Est. Cost $21.37 Unrealized -11.5%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $11,565 Shares 577,105 Est. Cost $15.70 Unrealized +23.7%
NX Quanex Building Products Corp 0.0%
Value ($000) $11,513 Shares 548,496 Est. Cost $21.42 Unrealized +0.5%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $11,427 Shares 209,100 Est. Cost $37.67 Unrealized +38.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $11,382 Shares 85,400 Est. Cost $125.08 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $11,304 Shares 125,000 Est. Cost $52.79 Unrealized +47.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $11,235 Shares 265,030 Est. Cost $22.41 Unrealized +113.6%
DTE DTE Energy Co 0.0%
Value ($000) $11,172 Shares 84,500 Est. Cost $91.65 Unrealized +16.6%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $11,145 Shares 412,000 Est. Cost $24.66 Unrealized +10.0%
Tupperware Brands Corp 0.0%
Value ($000) $11,124 Shares 571,933 Est. Cost $26.07 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $11,123 Shares 129,400 Est. Cost $25.01 Unrealized +228.5%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $11,065 Shares 391,542 Est. Cost $27.53 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $11,059 Shares 379,900 Est. Cost $30.18 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $10,995 Shares 452,300 Est. Cost $33.16 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $10,986 Shares 318,905 Est. Cost $26.87 Unrealized +13.8%
KRG Kite Realty Group Trust 0.0%
Value ($000) $10,887 Shares 478,120 Est. Cost $15.54 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $10,783 Shares 1,503,900 Est. Cost $4.22 Unrealized
PacWest Bancorp 0.0%
Value ($000) $10,696 Shares 248,000 Est. Cost $41.53 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $10,581 Shares 254,404 Est. Cost $19.26 Unrealized +122.0%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $10,539 Shares 327,807 Est. Cost $24.91 Unrealized +30.2%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $10,468 Shares 203,700 Est. Cost $40.95 Unrealized +46.2%
NWL Newell Brands Inc 0.0%
Value ($000) $10,397 Shares 485,619 Est. Cost $12.36 Unrealized +56.4%
Flagstar Bancorp Inc 0.0%
Value ($000) $10,278 Shares 242,400 Est. Cost $31.08 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $10,179 Shares 318,200 Est. Cost $35.01 Unrealized -0.9%
Premier Financial Corp 0.0%
Value ($000) $10,057 Shares 331,595 Est. Cost $17.67 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $9,978 Shares 204,300 Est. Cost $39.06 Unrealized +0.6%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $9,919 Shares 531,296 Est. Cost $17.91 Unrealized +15.7%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $9,843 Shares 523,300 Est. Cost $18.95 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $9,833 Shares 383,656 Est. Cost $26.67 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $9,657 Shares 736,047 Est. Cost $12.12 Unrealized +3.2%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $9,550 Shares 433,700 Est. Cost $20.90 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $9,397 Shares 246,253 Est. Cost $39.08 Unrealized -4.3%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $9,287 Shares 143,900 Est. Cost $18.24 Unrealized +297.9%
AMWD American Woodmark Corp 0.0%
Value ($000) $9,237 Shares 188,710 Est. Cost $95.00 Unrealized -39.5%
Laboratory Corp of America Holdings 0.0%
Value ($000) $9,175 Shares 34,800 Est. Cost $166.80 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $9,134 Shares 363,886 Est. Cost $22.08 Unrealized +17.5%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $9,094 Shares 652,808 Est. Cost $16.68 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $9,061 Shares 610,610 Est. Cost $11.22 Unrealized +45.3%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $9,051 Shares 56,500 Est. Cost $61.26 Unrealized +185.7%
PII Polaris Inc 0.0%
Value ($000) $9,026 Shares 85,700 Est. Cost $124.04 Unrealized -8.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $9,010 Shares 63,923 Est. Cost $92.46 Unrealized +55.2%
AL Air Lease Corp 0.0%
Value ($000) $8,934 Shares 200,100 Est. Cost $35.22 Unrealized +10.6%
REV Group Inc 0.0%
Value ($000) $8,874 Shares 662,226 Est. Cost $16.43 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $8,789 Shares 408,200 Est. Cost $10.57 Unrealized +1.9%
TNL Travel Leisure Co 0.0%
Value ($000) $8,743 Shares 150,900 Est. Cost $45.04 Unrealized +6.2%
MATW Matthews International Corp 0.0%
Value ($000) $8,647 Shares 267,208 Est. Cost $21.73 Unrealized +37.5%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $8,599 Shares 1,238,982 Est. Cost $20.11 Unrealized -73.9%
O Realty Income Corp 0.0%
Value ($000) $8,584 Shares 123,873 Est. Cost $55.37 Unrealized -0.1%
RBB RBB Bancorp 0.0%
Value ($000) $8,531 Shares 363,187 Est. Cost $20.72 Unrealized +23.8%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $8,526 Shares 189,815 Est. Cost $35.07 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $8,525 Shares 272,286 Est. Cost $25.82 Unrealized +25.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $8,459 Shares 600,761 Est. Cost $15.41 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $8,365 Shares 140,100 Est. Cost $37.02 Unrealized +3.4%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $8,222 Shares 113,100 Est. Cost $43.08 Unrealized +76.7%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $8,119 Shares 475,920 Est. Cost $10.39 Unrealized +40.1%
FLEX Flex Ltd 0.0%
Value ($000) $8,082 Shares 435,700 Est. Cost $12.82 Unrealized -0.4%
PCB PCB Bancorp 0.0%
Value ($000) $8,065 Shares 351,411 Est. Cost $19.70 Unrealized +18.0%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $7,979 Shares 554,500 Est. Cost $8.16 Unrealized +8.7%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $7,963 Shares 948,035 Est. Cost $12.20 Unrealized
GMS Inc 0.0%
Value ($000) $7,814 Shares 157,000 Est. Cost $20.89 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $7,634 Shares 237,524 Est. Cost $16.86 Unrealized
DOW Dow Inc 0.0%
Value ($000) $7,511 Shares 117,869 Est. Cost $48.21 Unrealized +0.1%
AEP American Electric Power Co Inc 0.0%
Value ($000) $7,473 Shares 74,900 Est. Cost $39.46 Unrealized +100.8%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $7,452 Shares 83,100 Est. Cost $49.90 Unrealized +65.3%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $7,444 Shares 491,000 Est. Cost $7.61 Unrealized +85.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $7,330 Shares 360,000 Est. Cost $20.36 Unrealized -7.2%
HIW Highwoods Properties Inc 0.0%
Value ($000) $7,318 Shares 160,000 Est. Cost $34.18 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $7,184 Shares 215,869 Est. Cost $26.53 Unrealized +13.0%
Hersha Hospitality Trust 0.0%
Value ($000) $7,148 Shares 787,202 Est. Cost $19.87 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $7,065 Shares 82,998 Est. Cost $81.04 Unrealized +3.7%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $7,004 Shares 987,900 Est. Cost $7.92 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $6,966 Shares 460,400 Est. Cost $20.45 Unrealized -17.8%
AEE Ameren Corp 0.0%
Value ($000) $6,965 Shares 74,283 Est. Cost $52.25 Unrealized +48.9%
SXC SunCoke Energy Inc 0.0%
Value ($000) $6,747 Shares 757,200 Est. Cost $5.90 Unrealized +33.5%
MLKN MillerKnoll Inc 0.0%
Value ($000) $6,723 Shares 194,532 Est. Cost $25.92 Unrealized +24.6%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $6,695 Shares 439,899 Est. Cost $11.25 Unrealized +57.8%
Heidrick & Struggles International Inc 0.0%
Value ($000) $6,645 Shares 167,889 Est. Cost $44.40 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $6,602 Shares 138,600 Est. Cost $15.84 Unrealized +132.6%
HUM Humana Inc 0.0%
Value ($000) $6,568 Shares 15,092 Est. Cost $120.58 Unrealized +233.6%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $6,473 Shares 1,552,200 Est. Cost $4.45 Unrealized -0.4%
DTM DT Midstream Inc 0.0%
Value ($000) $6,325 Shares 116,571 Est. Cost $35.96 Unrealized +22.1%
BHP BHP Group Ltd 0.0%
Value ($000) $6,311 Shares 81,700 Est. Cost $43.57 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $6,183 Shares 93,200 Est. Cost $39.56 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $6,074 Shares 147,422 Est. Cost $24.02 Unrealized +53.8%
ACH Owens & Minor Inc 0.0%
Value ($000) $5,943 Shares 135,000 Est. Cost $20.82 Unrealized +106.2%
MBUU Malibu Boats Inc 0.0%
Value ($000) $5,923 Shares 102,100 Est. Cost $39.94 Unrealized +61.4%
Australia & New Zealand Banking Group Ltd 0.0%
Value ($000) $5,802 Shares 282,600 Est. Cost $26.13 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $5,766 Shares 298,731 Est. Cost $22.40 Unrealized
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $5,691 Shares 158,600 Est. Cost $23.17 Unrealized +34.5%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $5,656 Shares 225,874 Est. Cost $19.84 Unrealized +17.9%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $5,631 Shares 129,232 Est. Cost $4.89 Unrealized +93.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $5,618 Shares 146,200 Est. Cost $45.36 Unrealized -16.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $5,497 Shares 31,600 Est. Cost $57.02 Unrealized +204.1%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $5,486 Shares 425,900 Est. Cost $12.76 Unrealized +3.9%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $5,483 Shares 92,914 Est. Cost $42.96 Unrealized +40.2%
INBK First Internet Bancorp 0.0%
Value ($000) $5,445 Shares 126,600 Est. Cost $25.33 Unrealized +91.0%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $5,404 Shares 191,914 Est. Cost $23.21 Unrealized +22.6%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $5,402 Shares 81,455 Est. Cost $61.61 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $5,401 Shares 70,700 Est. Cost $94.58 Unrealized 0.0%
New York Mortgage Trust Inc 0.0%
Value ($000) $5,400 Shares 1,479,500 Est. Cost $6.54 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $5,386 Shares 72,700 Est. Cost $47.85 Unrealized +61.9%
FFWM First Foundation Inc 0.0%
Value ($000) $5,340 Shares 219,837 Est. Cost $22.83 Unrealized +9.5%
BELFB Bel Fuse Inc 0.0%
Value ($000) $5,297 Shares 296,894 Est. Cost $17.90 Unrealized -19.8%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $5,263 Shares 184,400 Est. Cost $27.99 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $5,193 Shares 97,380 Est. Cost $29.65 Unrealized +68.1%
Meridian Bioscience Inc 0.0%
Value ($000) $5,175 Shares 199,341 Est. Cost $20.69 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $5,170 Shares 207,700 Est. Cost $21.37 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $5,161 Shares 113,000 Est. Cost $40.71 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $5,123 Shares 144,637 Est. Cost $14.24 Unrealized +127.5%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $5,085 Shares 37,300 Est. Cost $61.97 Unrealized +115.7%
FFBC First Financial Bancorp 0.0%
Value ($000) $5,065 Shares 219,744 Est. Cost $22.92 Unrealized -7.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $5,017 Shares 139,753 Est. Cost $23.09 Unrealized +22.8%
TG Tredegar Corp 0.0%
Value ($000) $4,988 Shares 416,000 Est. Cost $11.85 Unrealized -7.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $4,982 Shares 31,431 Est. Cost $102.06 Unrealized +52.2%
PWR Quanta Services Inc 0.0%
Value ($000) $4,961 Shares 37,697 Est. Cost $34.45 Unrealized +220.5%
CRK Comstock Resources Inc 0.0%
Value ($000) $4,920 Shares 377,000 Est. Cost $7.65 Unrealized +10.2%
Endo International PLC 0.0%
Value ($000) $4,897 Shares 2,119,800 Est. Cost $3.50 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $4,874 Shares 424,559 Est. Cost $13.68 Unrealized -23.1%
MUR Murphy Oil Corp 0.0%
Value ($000) $4,863 Shares 120,397 Est. Cost $29.74 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $4,862 Shares 58,700 Est. Cost $34.81 Unrealized +156.1%
RIO Rio Tinto PLC 0.0%
Value ($000) $4,816 Shares 59,900 Est. Cost $42.31 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $4,725 Shares 117,286 Est. Cost $29.76 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $4,703 Shares 281,634 Est. Cost $12.23 Unrealized
Warner Bros Discovery Inc 0.0%
Value ($000) $4,608 Shares 184,900 Est. Cost $26.65 Unrealized
STRL Sterling Construction Co Inc 0.0%
Value ($000) $4,559 Shares 170,100 Est. Cost $21.07 Unrealized +32.7%
SFL SFL Corp Ltd 0.0%
Value ($000) $4,535 Shares 445,453 Est. Cost $9.20 Unrealized +0.3%
GlaxoSmithKline PLC 0.0%
Value ($000) $4,382 Shares 100,600 Est. Cost $40.18 Unrealized
Arch Resources Inc 0.0%
Value ($000) $4,369 Shares 31,800 Est. Cost $28.41 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $4,362 Shares 231,014 Est. Cost $19.86 Unrealized -2.6%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4,353 Shares 124,312 Est. Cost $28.88 Unrealized +24.8%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $4,339 Shares 105,676 Est. Cost $50.75 Unrealized -13.1%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4,307 Shares 175,801 Est. Cost $27.10 Unrealized -14.9%
LBLCF Loblaw Cos Ltd 0.0%
Value ($000) $4,268 Shares 47,300 Est. Cost $12.50 Unrealized +63.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $4,257 Shares 104,000 Est. Cost $29.60 Unrealized +41.9%
FHI Federated Hermes Inc 0.0%
Value ($000) $4,251 Shares 124,800 Est. Cost $23.75 Unrealized +22.1%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $4,249 Shares 133,000 Est. Cost $25.39 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $4,222 Shares 45,200 Est. Cost $92.89 Unrealized -4.7%
WIT Wipro Ltd 0.0%
Value ($000) $4,163 Shares 539,900 Est. Cost $3.99 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $4,152 Shares 67,700 Est. Cost $45.71 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $4,139 Shares 748,405 Est. Cost $13.52 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $4,124 Shares 1,057,420 Est. Cost $3.48 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $4,119 Shares 630,776 Est. Cost $3.44 Unrealized +25.1%
VLY Valley National Bancorp 0.0%
Value ($000) $4,079 Shares 313,316 Est. Cost $11.24 Unrealized +24.0%
PLPC Preformed Line Products Co 0.0%
Value ($000) $4,062 Shares 64,042 Est. Cost $72.66 Unrealized -17.5%
OTTR Otter Tail Corp 0.0%
Value ($000) $4,032 Shares 64,508 Est. Cost $38.87 Unrealized +46.0%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $4,026 Shares 1,258,250 Est. Cost $3.63 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $4,015 Shares 160,736 Est. Cost $16.95 Unrealized +33.8%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $3,978 Shares 221,379 Est. Cost $16.53 Unrealized
Necessity Retail REIT Inc/The 0.0%
Value ($000) $3,947 Shares 498,989 Est. Cost $7.91 Unrealized
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $3,945 Shares 254,184 Est. Cost $13.63 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $3,943 Shares 86,832 Est. Cost $27.78 Unrealized +66.3%
CWH Camping World Holdings Inc 0.0%
Value ($000) $3,885 Shares 139,000 Est. Cost $22.16 Unrealized +20.7%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $3,851 Shares 386,600 Est. Cost $12.13 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $3,822 Shares 88,299 Est. Cost $26.61 Unrealized +48.0%
FRST Primis Financial Corp 0.0%
Value ($000) $3,810 Shares 272,500 Est. Cost $11.54 Unrealized +10.5%
Sanderson Farms Inc 0.0%
Value ($000) $3,787 Shares 20,200 Est. Cost $87.40 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $3,778 Shares 611,372 Est. Cost $7.62 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $3,761 Shares 72,967 Est. Cost $40.65 Unrealized +20.5%
USA Truck Inc 0.0%
Value ($000) $3,755 Shares 182,300 Est. Cost $20.55 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $3,695 Shares 144,900 Est. Cost $26.03 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3,690 Shares 124,188 Est. Cost $31.48 Unrealized -14.6%
MOV Movado Group Inc 0.0%
Value ($000) $3,680 Shares 94,244 Est. Cost $37.22 Unrealized +1.9%
TBI TrueBlue Inc 0.0%
Value ($000) $3,672 Shares 127,100 Est. Cost $26.10 Unrealized +5.3%
USB US Bancorp 0.0%
Value ($000) $3,662 Shares 68,900 Est. Cost $38.51 Unrealized +24.2%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $3,599 Shares 125,750 Est. Cost $16.07 Unrealized +57.2%
FONR FONAR Corp 0.0%
Value ($000) $3,573 Shares 192,600 Est. Cost $16.87 Unrealized -0.7%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $3,498 Shares 105,680 Est. Cost $28.46 Unrealized +12.3%
ZTS Zoetis Inc 0.0%
Value ($000) $3,463 Shares 18,364 Est. Cost $83.66 Unrealized +127.4%
GEO GEO Group Inc/The 0.0%
Value ($000) $3,427 Shares 518,386 Est. Cost $14.33 Unrealized -54.4%
CEG Constellation Energy Corp 0.0%
Value ($000) $3,388 Shares 60,227 Est. Cost $47.25 Unrealized 0.0%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $3,344 Shares 468,290 Est. Cost $14.41 Unrealized -57.1%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $3,336 Shares 138,429 Est. Cost $19.25 Unrealized +10.0%
Textainer Group Holdings Ltd 0.0%
Value ($000) $3,327 Shares 87,400 Est. Cost $31.31 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $3,326 Shares 75,000 Est. Cost $23.84 Unrealized +113.8%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $3,319 Shares 235,857 Est. Cost $31.24 Unrealized -48.1%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $3,282 Shares 100,044 Est. Cost $17.39 Unrealized +67.4%
Patterson Cos Inc 0.0%
Value ($000) $3,279 Shares 101,300 Est. Cost $25.81 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $3,239 Shares 1,420,819 Est. Cost $8.67 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $3,168 Shares 63,800 Est. Cost $47.33 Unrealized -13.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,140 Shares 25,800 Est. Cost $28.85 Unrealized +82.2%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $3,113 Shares 79,000 Est. Cost $35.53 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $3,083 Shares 19,927 Est. Cost $64.63 Unrealized +110.7%
ZUMZ Zumiez Inc 0.0%
Value ($000) $3,069 Shares 80,315 Est. Cost $44.12 Unrealized -1.4%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $2,997 Shares 66,700 Est. Cost $22.70 Unrealized +110.7%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $2,992 Shares 209,200 Est. Cost $14.26 Unrealized -3.7%
DBI Designer Brands Inc 0.0%
Value ($000) $2,969 Shares 219,749 Est. Cost $12.58 Unrealized -6.0%
RPT Realty 0.0%
Value ($000) $2,921 Shares 212,100 Est. Cost $12.20 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $2,917 Shares 17,513 Est. Cost $90.48 Unrealized +94.9%
HOLX Hologic Inc 0.0%
Value ($000) $2,911 Shares 37,900 Est. Cost $72.90 Unrealized -1.3%
RC Ready Capital Corp 0.0%
Value ($000) $2,902 Shares 192,700 Est. Cost $14.29 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $2,866 Shares 69,300 Est. Cost $42.15 Unrealized -3.0%
Cornerstone Building Brands Inc 0.0%
Value ($000) $2,860 Shares 117,600 Est. Cost $14.61 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2,843 Shares 129,600 Est. Cost $18.45 Unrealized -1.2%
PG Procter & Gamble Co/The 0.0%
Value ($000) $2,842 Shares 18,600 Est. Cost $96.37 Unrealized +47.5%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $2,831 Shares 53,212 Est. Cost $58.64 Unrealized -2.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $2,798 Shares 35,900 Est. Cost $57.43 Unrealized +7.3%
NC NACCO Industries Inc 0.0%
Value ($000) $2,747 Shares 70,040 Est. Cost $27.19 Unrealized +9.9%
NEE NextEra Energy Inc 0.0%
Value ($000) $2,726 Shares 32,180 Est. Cost $59.77 Unrealized +20.6%
GNW Genworth Financial Inc 0.0%
Value ($000) $2,711 Shares 717,242 Est. Cost $10.56 Unrealized -62.0%
DHX DHI Group Inc 0.0%
Value ($000) $2,709 Shares 455,329 Est. Cost $6.46 Unrealized -11.3%
BGSF BGSF Inc 0.0%
Value ($000) $2,708 Shares 205,656 Est. Cost $8.40 Unrealized +6.0%
CDNAF Canadian Tire Corp Ltd 0.0%
Value ($000) $2,705 Shares 17,600 Est. Cost $76.92 Unrealized +62.0%
CB Chubb Ltd 0.0%
Value ($000) $2,652 Shares 12,399 Est. Cost $123.79 Unrealized +55.8%
Loyalty Ventures Inc 0.0%
Value ($000) $2,582 Shares 156,215 Est. Cost $30.07 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,564 Shares 117,200 Est. Cost $54.80 Unrealized -62.7%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $2,543 Shares 96,600 Est. Cost $15.86 Unrealized +49.8%
Guess Inc 0.0%
Value ($000) $2,480 Shares 113,500 Est. Cost $20.84 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $2,467 Shares 94,072 Est. Cost $18.39 Unrealized +57.0%
CMRE Costamare Inc 0.0%
Value ($000) $2,447 Shares 143,500 Est. Cost $8.02 Unrealized +55.1%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $2,401 Shares 49,400 Est. Cost $28.83 Unrealized +64.9%
TPC Tutor Perini Corp 0.0%
Value ($000) $2,395 Shares 221,800 Est. Cost $19.94 Unrealized -43.8%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $2,383 Shares 100,900 Est. Cost $17.28 Unrealized +7.0%
MATX Matson Inc 0.0%
Value ($000) $2,364 Shares 19,595 Est. Cost $95.47 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $2,353 Shares 70,758 Est. Cost $20.82 Unrealized +71.2%
CARR Carrier Global Corp 0.0%
Value ($000) $2,326 Shares 50,700 Est. Cost $17.13 Unrealized +160.3%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2,318 Shares 128,295 Est. Cost $14.47 Unrealized +21.3%
MFIC Apollo Investment Corp 0.0%
Value ($000) $2,273 Shares 171,932 Est. Cost $6.54 Unrealized +26.2%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $2,252 Shares 163,300 Est. Cost $22.29 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2,248 Shares 29,390 Est. Cost $83.40 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $2,176 Shares 13,003 Est. Cost $75.20 Unrealized +97.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,156 Shares 10,939 Est. Cost $134.59 Unrealized +23.7%
SNY Sanofi 0.0%
Value ($000) $2,156 Shares 42,000 Est. Cost $47.18 Unrealized
Central Valley Community Bancorp 0.0%
Value ($000) $2,153 Shares 92,200 Est. Cost $18.84 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $2,091 Shares 198,800 Est. Cost $12.43 Unrealized -6.9%
COP ConocoPhillips 0.0%
Value ($000) $2,030 Shares 20,300 Est. Cost $54.35 Unrealized +46.6%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1,999 Shares 56,400 Est. Cost $17.01 Unrealized +82.4%
BMO Bank of Montreal 0.0%
Value ($000) $1,947 Shares 16,500 Est. Cost $44.40 Unrealized +121.4%
AIZ Assurant Inc 0.0%
Value ($000) $1,921 Shares 10,566 Est. Cost $37.94 Unrealized +303.7%
GOOGL Alphabet Inc 0.0%
Value ($000) $1,919 Shares 690 Est. Cost $44.20 Unrealized +205.0%
CFFI C&F Financial Corp 0.0%
Value ($000) $1,918 Shares 38,267 Est. Cost $30.16 Unrealized +50.9%
GHC Graham Holdings Co 0.0%
Value ($000) $1,896 Shares 3,100 Est. Cost $421.08 Unrealized +37.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,872 Shares 66,600 Est. Cost $54.96 Unrealized -32.2%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,872 Shares 142,718 Est. Cost $21.59 Unrealized -30.3%
Tenneco Inc 0.0%
Value ($000) $1,829 Shares 99,853 Est. Cost $57.12 Unrealized
Arconic Corp 0.0%
Value ($000) $1,802 Shares 70,350 Est. Cost $15.06 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $1,741 Shares 86,110 Est. Cost $45.47 Unrealized -55.5%
LSTR Landstar System Inc 0.0%
Value ($000) $1,722 Shares 11,414 Est. Cost $121.96 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,697 Shares 28,333 Est. Cost $66.75 Unrealized -12.9%
BFST Business First Bancshares Inc 0.0%
Value ($000) $1,634 Shares 67,170 Est. Cost $20.16 Unrealized +19.9%
Luther Burbank Corp 0.0%
Value ($000) $1,628 Shares 122,512 Est. Cost $13.52 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,618 Shares 43,600 Est. Cost $23.25 Unrealized +37.5%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1,608 Shares 17,700 Est. Cost $85.36 Unrealized 0.0%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $1,592 Shares 22,200 Est. Cost $49.66 Unrealized +18.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1,584 Shares 79,400 Est. Cost $22.42 Unrealized -9.9%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1,582 Shares 46,763 Est. Cost $29.33 Unrealized +4.2%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $1,571 Shares 199,418 Est. Cost $14.95 Unrealized -38.8%
TSQ Townsquare Media Inc 0.0%
Value ($000) $1,555 Shares 121,600 Est. Cost $7.75 Unrealized +57.9%
Bluegreen Vacations Holding Corp 0.0%
Value ($000) $1,537 Shares 51,991 Est. Cost $26.82 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $1,509 Shares 11,000 Est. Cost $99.96 Unrealized +41.3%
WOR Worthington Industries Inc 0.0%
Value ($000) $1,500 Shares 29,182 Est. Cost $25.17 Unrealized +37.2%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $1,494 Shares 49,674 Est. Cost $10.57 Unrealized +138.5%
OTEX Open Text Corp 0.0%
Value ($000) $1,480 Shares 34,900 Est. Cost $42.38 Unrealized -6.9%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,453 Shares 70,950 Est. Cost $17.12 Unrealized +19.9%
Cowen Inc 0.0%
Value ($000) $1,450 Shares 53,500 Est. Cost $27.10 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,444 Shares 73,100 Est. Cost $9.71 Unrealized +138.1%
OPBK OP Bancorp 0.0%
Value ($000) $1,399 Shares 101,000 Est. Cost $9.03 Unrealized +48.8%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1,391 Shares 37,900 Est. Cost $27.30 Unrealized +25.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,342 Shares 25,977 Est. Cost $52.99 Unrealized +0.7%
Altra Industrial Motion Corp 0.0%
Value ($000) $1,335 Shares 34,300 Est. Cost $17.48 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1,327 Shares 72,700 Est. Cost $9.60 Unrealized +46.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,322 Shares 11,553 Est. Cost $91.50 Unrealized +23.5%
PPL PPL Corp 0.0%
Value ($000) $1,319 Shares 46,200 Est. Cost $22.80 Unrealized +8.3%
PATK Patrick Industries Inc 0.0%
Value ($000) $1,315 Shares 21,800 Est. Cost $41.95 Unrealized +1.3%
CHMG Chemung Financial Corp 0.0%
Value ($000) $1,305 Shares 27,953 Est. Cost $31.56 Unrealized +30.9%
PLAB Photronics Inc 0.0%
Value ($000) $1,302 Shares 76,700 Est. Cost $11.79 Unrealized +52.6%
CRD/B Crawford & Co 0.0%
Value ($000) $1,292 Shares 177,199 Est. Cost $6.43 Unrealized +3.5%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $1,266 Shares 54,900 Est. Cost $14.98 Unrealized +35.9%
WTBA West BanCorp Inc 0.0%
Value ($000) $1,263 Shares 46,400 Est. Cost $13.59 Unrealized +117.6%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $1,255 Shares 34,123 Est. Cost $30.77 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,240 Shares 4,751 Est. Cost $223.33 Unrealized +6.3%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1,236 Shares 53,900 Est. Cost $14.92 Unrealized +42.9%
TFC Truist Financial Corp 0.0%
Value ($000) $1,230 Shares 21,700 Est. Cost $49.71 Unrealized +1.9%
CADE Cadence Bank 0.0%
Value ($000) $1,218 Shares 41,610 Est. Cost $26.11 Unrealized +4.0%
Callon Petroleum Co 0.0%
Value ($000) $1,190 Shares 20,140 Est. Cost $4.82 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1,177 Shares 13,100 Est. Cost $91.95 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $1,176 Shares 7,900 Est. Cost $110.12 Unrealized +4.1%
NBN Northeast Bank 0.0%
Value ($000) $1,164 Shares 34,136 Est. Cost $21.15 Unrealized +72.0%
CI Financial Corp 0.0%
Value ($000) $1,158 Shares 72,800 Est. Cost $16.69 Unrealized
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $1,154 Shares 375,827 Est. Cost $24.58 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1,151 Shares 48,742 Est. Cost $11.53 Unrealized +76.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,122 Shares 1,900 Est. Cost $531.64 Unrealized +6.9%
Summit Financial Group Inc 0.0%
Value ($000) $1,103 Shares 43,085 Est. Cost $19.92 Unrealized
Spirit of Texas Bancshares Inc 0.0%
Value ($000) $1,083 Shares 41,200 Est. Cost $20.03 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1,066 Shares 19,400 Est. Cost $43.81 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $1,051 Shares 69,100 Est. Cost $9.72 Unrealized +5.0%
CLMB Wayside Technology Group Inc 0.0%
Value ($000) $1,023 Shares 29,899 Est. Cost $11.81 Unrealized +155.3%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $1,011 Shares 37,439 Est. Cost $12.73 Unrealized +92.4%
SilverBow Resources Inc 0.0%
Value ($000) $1,008 Shares 31,500 Est. Cost $23.62 Unrealized
American National Bankshares Inc 0.0%
Value ($000) $1,005 Shares 26,675 Est. Cost $27.37 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $1,000 Shares 62,600 Est. Cost $21.34 Unrealized -19.3%
BKE Buckle Inc/The 0.0%
Value ($000) $971 Shares 29,400 Est. Cost $12.34 Unrealized +108.5%
PRG PROG Holdings Inc 0.0%
Value ($000) $971 Shares 33,758 Est. Cost $50.05 Unrealized -31.6%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $966 Shares 86,843 Est. Cost $12.43 Unrealized
Lannett Co Inc 0.0%
Value ($000) $959 Shares 1,216,760 Est. Cost $27.88 Unrealized
BDORY Banco do Brasil SA 0.0%
Value ($000) $935 Shares 128,400 Est. Cost $10.06 Unrealized
MRBK Meridian Corp 0.0%
Value ($000) $933 Shares 29,089 Est. Cost $14.33 Unrealized +4.6%
UVSP Univest Financial Corp 0.0%
Value ($000) $926 Shares 34,600 Est. Cost $19.59 Unrealized +50.0%
CRAI CRA International Inc 0.0%
Value ($000) $922 Shares 10,941 Est. Cost $42.08 Unrealized +98.1%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $911 Shares 120,600 Est. Cost $6.20 Unrealized +9.7%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $909 Shares 19,213 Est. Cost $25.49 Unrealized +76.4%
BDC Belden Inc 0.0%
Value ($000) $897 Shares 16,200 Est. Cost $54.73 Unrealized +4.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $895 Shares 27,700 Est. Cost $27.09 Unrealized +13.2%
FSBW FS Bancorp Inc 0.0%
Value ($000) $893 Shares 28,800 Est. Cost $22.55 Unrealized +27.1%
MCD McDonald's Corp 0.0%
Value ($000) $890 Shares 3,600 Est. Cost $123.14 Unrealized +85.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $862 Shares 24,200 Est. Cost $36.12 Unrealized +7.8%
CHE Chemed Corp 0.0%
Value ($000) $851 Shares 1,680 Est. Cost $311.08 Unrealized +52.1%
GPRK Geopark Ltd 0.0%
Value ($000) $834 Shares 55,798 Est. Cost $17.28 Unrealized -18.5%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $829 Shares 16,418 Est. Cost $31.83 Unrealized +33.8%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $827 Shares 8,900 Est. Cost $66.64 Unrealized +46.2%
BH Biglari Holdings Inc 0.0%
Value ($000) $824 Shares 5,700 Est. Cost $135.22 Unrealized -0.8%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $824 Shares 129,300 Est. Cost $6.99 Unrealized -5.3%
MDT Medtronic PLC 0.0%
Value ($000) $821 Shares 7,400 Est. Cost $81.62 Unrealized +14.8%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $813 Shares 53,900 Est. Cost $17.22 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $802 Shares 54,900 Est. Cost $14.61 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $787 Shares 10,700 Est. Cost $28.36 Unrealized +6.0%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $787 Shares 40,700 Est. Cost $15.52 Unrealized +30.1%
AVNW Aviat Networks Inc 0.0%
Value ($000) $782 Shares 25,400 Est. Cost $24.74 Unrealized +17.9%
HBCP Home Bancorp Inc 0.0%
Value ($000) $780 Shares 19,128 Est. Cost $30.54 Unrealized +20.7%
ARQ Advanced Emissions Solutions Inc 0.0%
Value ($000) $774 Shares 124,400 Est. Cost $8.91 Unrealized -28.8%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $759 Shares 27,900 Est. Cost $21.00 Unrealized +44.9%
ATR AptarGroup Inc 0.0%
Value ($000) $736 Shares 6,262 Est. Cost $93.33 Unrealized +19.4%
DHR Danaher Corp 0.0%
Value ($000) $733 Shares 2,500 Est. Cost $217.14 Unrealized +13.2%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $704 Shares 35,000 Est. Cost $18.48 Unrealized +0.3%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $699 Shares 48,200 Est. Cost $11.11 Unrealized +19.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $698 Shares 8,000 Est. Cost $76.44 Unrealized +6.6%
II-VI Inc 0.0%
Value ($000) $689 Shares 9,500 Est. Cost $66.41 Unrealized
Computer Task Group Inc 0.0%
Value ($000) $659 Shares 67,500 Est. Cost $8.87 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $650 Shares 23,300 Est. Cost $24.14 Unrealized 0.0%
EML Eastern Co/The 0.0%
Value ($000) $649 Shares 27,882 Est. Cost $19.69 Unrealized +15.5%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $633 Shares 93,192 Est. Cost $4.26 Unrealized +10.4%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $628 Shares 26,000 Est. Cost $20.39 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $622 Shares 17,809 Est. Cost $25.09 Unrealized +16.4%
AMZN Amazon.com Inc 0.0%
Value ($000) $619 Shares 190 Est. Cost $27.96 Unrealized +452.7%
Realogy Holdings Corp 0.0%
Value ($000) $618 Shares 39,400 Est. Cost $16.12 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $597 Shares 34,500 Est. Cost $28.65 Unrealized
Berry Corp 0.0%
Value ($000) $588 Shares 57,000 Est. Cost $10.32 Unrealized
PDEX Pro-Dex Inc 0.0%
Value ($000) $588 Shares 35,581 Est. Cost $15.16 Unrealized +34.8%
FN Fabrinet 0.0%
Value ($000) $578 Shares 5,500 Est. Cost $35.42 Unrealized +198.3%
Community Financial Corp/The 0.0%
Value ($000) $574 Shares 14,339 Est. Cost $40.03 Unrealized
Salisbury Bancorp Inc 0.0%
Value ($000) $565 Shares 10,081 Est. Cost $42.49 Unrealized
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $558 Shares 29,700 Est. Cost $18.61 Unrealized
EVC Entravision Communications Corp 0.0%
Value ($000) $539 Shares 84,100 Est. Cost $2.18 Unrealized +122.0%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $528 Shares 38,000 Est. Cost $13.40 Unrealized +1.7%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $528 Shares 18,900 Est. Cost $36.84 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $524 Shares 18,730 Est. Cost $10.00 Unrealized +168.6%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $521 Shares 31,250 Est. Cost $11.86 Unrealized +46.9%
PLUS ePlus Inc 0.0%
Value ($000) $516 Shares 9,200 Est. Cost $52.30 Unrealized -4.9%
IVZ Invesco Ltd 0.0%
Value ($000) $496 Shares 21,500 Est. Cost $13.32 Unrealized +39.3%
MAS Masco Corp 0.0%
Value ($000) $495 Shares 9,700 Est. Cost $55.17 Unrealized 0.0%
Penns Woods Bancorp Inc 0.0%
Value ($000) $484 Shares 19,800 Est. Cost $32.73 Unrealized
National Western Life Group Inc 0.0%
Value ($000) $463 Shares 2,200 Est. Cost $291.58 Unrealized
GE General Electric Co 0.0%
Value ($000) $459 Shares 5,012 Est. Cost $62.95 Unrealized -7.0%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $435 Shares 5,000 Est. Cost $51.29 Unrealized +17.1%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $430 Shares 46,274 Est. Cost $11.42 Unrealized
CRWS Crown Crafts Inc 0.0%
Value ($000) $426 Shares 65,386 Est. Cost $3.58 Unrealized +43.8%
LCNB LCNB Corp 0.0%
Value ($000) $421 Shares 24,000 Est. Cost $12.82 Unrealized +20.4%
New York Community Bancorp Inc 0.0%
Value ($000) $418 Shares 39,000 Est. Cost $12.85 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $405 Shares 15,107 Est. Cost $17.37 Unrealized +46.9%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $402 Shares 24,300 Est. Cost $13.64 Unrealized -3.3%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $401 Shares 194,902 Est. Cost $5.65 Unrealized
PAM Pampa Energia SA 0.0%
Value ($000) $397 Shares 16,800 Est. Cost $48.99 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $395 Shares 21,700 Est. Cost $16.22 Unrealized +17.3%
Pzena Investment Management Inc 0.0%
Value ($000) $391 Shares 48,800 Est. Cost $9.84 Unrealized
Western Asset Mortgage Capital Corp 0.0%
Value ($000) $376 Shares 219,800 Est. Cost $11.97 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $371 Shares 10,400 Est. Cost $46.25 Unrealized
Container Store Group Inc/The 0.0%
Value ($000) $370 Shares 45,300 Est. Cost $8.17 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $367 Shares 26,271 Est. Cost $14.92 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $364 Shares 10,900 Est. Cost $36.02 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $342 Shares 2,775 Est. Cost $101.74 Unrealized +12.1%
APO Apollo Global Management Inc 0.0%
Value ($000) $342 Shares 5,515 Est. Cost $61.02 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $332 Shares 800 Est. Cost $342.83 Unrealized +5.9%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $320 Shares 13,000 Est. Cost $17.90 Unrealized +48.4%
Encore Wire Corp 0.0%
Value ($000) $319 Shares 2,800 Est. Cost $60.36 Unrealized
CYD China Yuchai International Ltd 0.0%
Value ($000) $318 Shares 27,300 Est. Cost $10.45 Unrealized +8.8%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $316 Shares 10,400 Est. Cost $41.61 Unrealized -6.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $313 Shares 14,000 Est. Cost $20.17 Unrealized -3.0%
FUNC First United Corp 0.0%
Value ($000) $309 Shares 13,700 Est. Cost $15.29 Unrealized +22.0%
STC Stewart Information Services Corp 0.0%
Value ($000) $309 Shares 5,100 Est. Cost $50.75 Unrealized +36.9%
Codorus Valley Bancorp Inc 0.0%
Value ($000) $308 Shares 13,997 Est. Cost $26.44 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $307 Shares 110 Est. Cost $41.15 Unrealized +228.0%
LARK Landmark Bancorp Inc/Manhattan KS 0.0%
Value ($000) $295 Shares 11,187 Est. Cost $19.68 Unrealized +21.3%
BlackRock Capital Investment Corp 0.0%
Value ($000) $287 Shares 68,281 Est. Cost $7.57 Unrealized
Retail Value Inc 0.0%
Value ($000) $283 Shares 92,589 Est. Cost $32.41 Unrealized
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $280 Shares 8,000 Est. Cost $26.68 Unrealized
INTT inTEST Corp 0.0%
Value ($000) $280 Shares 26,100 Est. Cost $6.66 Unrealized +64.5%
CAL Caleres Inc 0.0%
Value ($000) $278 Shares 14,400 Est. Cost $26.54 Unrealized -22.4%
DISH Network Corp 0.0%
Value ($000) $275 Shares 8,700 Est. Cost $31.60 Unrealized
TLYS Tilly's Inc 0.0%
Value ($000) $274 Shares 29,300 Est. Cost $6.98 Unrealized +76.6%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $265 Shares 68,000 Est. Cost $4.26 Unrealized
VALE Vale SA 0.0%
Value ($000) $262 Shares 13,100 Est. Cost $13.89 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $262 Shares 3,300 Est. Cost $69.55 Unrealized +29.6%
MTEX Mannatech Inc 0.0%
Value ($000) $261 Shares 7,142 Est. Cost $36.09 Unrealized -0.3%
Super Micro Computer Inc 0.0%
Value ($000) $259 Shares 6,800 Est. Cost $38.09 Unrealized
LFT Lument Finance Trust Inc 0.0%
Value ($000) $252 Shares 92,000 Est. Cost $3.27 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $244 Shares 29,100 Est. Cost $24.93 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $243 Shares 8,200 Est. Cost $34.07 Unrealized -7.8%
IMOS ChipMOS Technologies Inc 0.0%
Value ($000) $242 Shares 6,800 Est. Cost $34.66 Unrealized
NASB NASB Financial Inc 0.0%
Value ($000) $236 Shares 4,004 Est. Cost $24.47 Unrealized +141.6%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $235 Shares 7,305 Est. Cost $25.89 Unrealized +34.2%
Spirit Realty Capital Inc 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $34.95 Unrealized
BlackRock Inc 0.0%
Value ($000) $229 Shares 300 Est. Cost $753.33 Unrealized
NL NL Industries Inc 0.0%
Value ($000) $222 Shares 30,900 Est. Cost $4.68 Unrealized +4.4%
META Meta Platforms Inc 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $118.37 Unrealized +109.7%
CLW Clearwater Paper Corp 0.0%
Value ($000) $221 Shares 7,900 Est. Cost $39.90 Unrealized -21.3%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $219 Shares 12,200 Est. Cost $14.74 Unrealized +7.5%
Adams Resources & Energy Inc 0.0%
Value ($000) $219 Shares 5,700 Est. Cost $29.66 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $216 Shares 4,700 Est. Cost $27.03 Unrealized +33.6%
TSLA Tesla Inc 0.0%
Value ($000) $216 Shares 200 Est. Cost $251.06 Unrealized +24.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $214 Shares 9,506 Est. Cost $12.63 Unrealized +68.5%
ONL Orion Office REIT Inc 0.0%
Value ($000) $206 Shares 14,701 Est. Cost $18.67 Unrealized
Franchise Group Inc 0.0%
Value ($000) $203 Shares 4,900 Est. Cost $35.16 Unrealized
NWFL Norwood Financial Corp 0.0%
Value ($000) $200 Shares 7,000 Est. Cost $25.41 Unrealized +10.0%
Masonite International Corp 0.0%
Value ($000) $196 Shares 2,200 Est. Cost $77.76 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $193 Shares 21,200 Est. Cost $2.17 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $191 Shares 700 Est. Cost $17.72 Unrealized +41.3%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $188 Shares 2,400 Est. Cost $70.06 Unrealized 0.0%
SPFI South Plains Financial Inc 0.0%
Value ($000) $186 Shares 7,000 Est. Cost $13.80 Unrealized +105.0%
Steelcase Inc 0.0%
Value ($000) $186 Shares 15,600 Est. Cost $16.30 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $184 Shares 2,691 Est. Cost $46.08 Unrealized +49.5%
BM Technologies Inc 0.0%
Value ($000) $182 Shares 21,280 Est. Cost $12.44 Unrealized
OFS OFS Capital Corp 0.0%
Value ($000) $177 Shares 13,600 Est. Cost $13.90 Unrealized -22.6%
SLQT Selectquote Inc 0.0%
Value ($000) $175 Shares 62,600 Est. Cost $4.82 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $174 Shares 3,600 Est. Cost $30.42 Unrealized +55.1%
UPS United Parcel Service Inc 0.0%
Value ($000) $172 Shares 800 Est. Cost $79.92 Unrealized +121.7%
Bank of Princeton/The 0.0%
Value ($000) $170 Shares 5,900 Est. Cost $28.81 Unrealized
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $167 Shares 8,800 Est. Cost $27.66 Unrealized -23.0%
VHI Valhi Inc 0.0%
Value ($000) $161 Shares 5,500 Est. Cost $24.09 Unrealized +12.8%
Conn's Inc 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $24.85 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $154 Shares 6,537 Est. Cost $15.01 Unrealized +45.3%
ZD Ziff Davis Inc 0.0%
Value ($000) $153 Shares 1,579 Est. Cost $63.11 Unrealized +62.4%
VTOL Bristow Group Inc 0.0%
Value ($000) $152 Shares 4,089 Est. Cost $34.22 Unrealized 0.0%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $149 Shares 5,900 Est. Cost $20.70 Unrealized +15.4%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $139 Shares 7,100 Est. Cost $19.76 Unrealized -0.0%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $133 Shares 13,100 Est. Cost $11.14 Unrealized -6.8%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $131 Shares 11,100 Est. Cost $19.28 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $119 Shares 2,859 Est. Cost $22.14 Unrealized +69.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $31.34 Unrealized +30.5%
Reliance Infrastructure Ltd 0.0%
Value ($000) $118 Shares 128,400 Est. Cost $21.77 Unrealized
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $118 Shares 4,800 Est. Cost $19.92 Unrealized +17.1%
MBCN Middlefield Banc Corp 0.0%
Value ($000) $104 Shares 4,200 Est. Cost $22.38 Unrealized 0.0%
RVP Retractable Technologies Inc 0.0%
Value ($000) $95 Shares 19,915 Est. Cost $11.70 Unrealized -55.7%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $92 Shares 500 Est. Cost $49.56 Unrealized +251.3%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $17.77 Unrealized +62.5%
HD Home Depot Inc/The 0.0%
Value ($000) $90 Shares 300 Est. Cost $74.29 Unrealized +322.6%
V Visa Inc 0.0%
Value ($000) $89 Shares 400 Est. Cost $73.36 Unrealized +186.3%
AVGO Broadcom Inc 0.0%
Value ($000) $88 Shares 140 Est. Cost $35.97 Unrealized +53.1%
TGLS Tecnoglass Inc 0.0%
Value ($000) $86 Shares 3,400 Est. Cost $7.71 Unrealized +181.8%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $84 Shares 10,100 Est. Cost $6.93 Unrealized -5.6%
VRA Vera Bradley Inc 0.0%
Value ($000) $82 Shares 10,700 Est. Cost $8.48 Unrealized -6.8%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $75 Shares 4,400 Est. Cost $15.60 Unrealized
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $73 Shares 4,121 Est. Cost $6.95 Unrealized +62.2%
MA Mastercard Inc 0.0%
Value ($000) $71 Shares 200 Est. Cost $183.44 Unrealized +91.7%
SBFG SB Financial Group Inc 0.0%
Value ($000) $69 Shares 3,465 Est. Cost $16.56 Unrealized +17.3%
ACN Accenture PLC 0.0%
Value ($000) $67 Shares 200 Est. Cost $212.28 Unrealized +50.1%
CVR Chicago Rivet & Machine Co 0.0%
Value ($000) $66 Shares 2,521 Est. Cost $23.35 Unrealized +5.5%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $48.23 Unrealized +2.2%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $64 Shares 6,253 Est. Cost $14.68 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $61 Shares 300 Est. Cost $219.81 Unrealized -2.9%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $57 Shares 3,764 Est. Cost $10.87 Unrealized 0.0%
FGBI First Guaranty Bancshares Inc 0.0%
Value ($000) $56 Shares 2,326 Est. Cost $19.01 Unrealized 0.0%
KO Coca-Cola Co/The 0.0%
Value ($000) $50 Shares 800 Est. Cost $27.85 Unrealized +94.1%
ABT Abbott Laboratories 0.0%
Value ($000) $47 Shares 400 Est. Cost $69.39 Unrealized +66.3%
TLF Tandy Leather Factory Inc 0.0%
Value ($000) $47 Shares 9,400 Est. Cost $8.40 Unrealized -40.8%
FedNat Holding Co 0.0%
Value ($000) $46 Shares 33,855 Est. Cost $21.84 Unrealized
MNDO Mind CTI Ltd 0.0%
Value ($000) $46 Shares 15,800 Est. Cost $2.24 Unrealized +35.9%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $42 Shares 3,600 Est. Cost $21.23 Unrealized -45.6%
NTWK NetSol Technologies Inc 0.0%
Value ($000) $37 Shares 9,523 Est. Cost $4.61 Unrealized -13.2%
Macatawa Bank Corp 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $11.22 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $23 Shares 50 Est. Cost $370.53 Unrealized +29.8%
HAMILTON BEACH BRANDS HOLD-B 0.0%
Value ($000) $19 Shares 1,596 Est. Cost $25.67 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.14 Unrealized +6.3%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $35.12 Unrealized +85.7%
Chromcraft Revington, Inc. 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.10 Unrealized
CTBK City Bank/Lynnwood WA 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized -99.8%
Tandy Brands Accessories Inc 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.56 Unrealized
PAB Bankshares Inc 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
Corinthian Colleges Inc 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $2.23 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $0 Shares 8,781,930 Est. Cost $13.63 Unrealized
Pinnacle Airlines Corp 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 3,057,920 Est. Cost $35.30 Unrealized
HQ Sustainable Maritime Industries Inc 0.0%
Value ($000) $0 Shares 54,814 Est. Cost Unrealized