| MBI |
MBIA INC. |
$7.26 |
$392 |
|
1.7 |
22 |
1.7 |
|
|
29.9% |
| PLMR |
PALOMAR HOLDINGS INC |
$102.34 |
$2,612 |
130.6 |
16.2 |
87 |
7.2 |
222.5 |
|
29.4% |
| MNRL |
BRIGHAM MINERALS INC |
$13.37 |
$755 |
|
7.4 |
16 |
1.3 |
15.8 |
7.2% |
28.6% |
| ETNB |
89BIO INC |
$21.56 |
$429 |
|
|
25 |
2.0 |
|
|
28.4% |
| CNST |
CONSTELLATION PHARMACEUTICALS INC |
$29.67 |
$1,412 |
|
|
21 |
3.2 |
|
|
28.4% |
| BTU |
PEABODY ENERGY CORPORATION |
$4.20 |
$411 |
|
0.1 |
7 |
0.4 |
1.0 |
13.8% |
27.5% |
| DVA |
DAVITA INC |
$119.64 |
$13,400 |
18.2 |
1.2 |
77 |
8.6 |
8.0 |
|
26.9% |
| CIM |
CHIMERA INVESTMENT CORPORATION |
$10.37 |
$2,424 |
|
1.8 |
7 |
0.7 |
4.7 |
11.6% |
26.6% |
| GHLD |
GUILD HOLDINGS CO |
$17.00 |
$1,020 |
|
|
39 |
1.5 |
27.9 |
|
26.6% |
| BEAM |
BEAM THERAPEUTICS INC |
$111.32 |
$6,453 |
|
268,865.6 |
97 |
28.1 |
|
|
26.0% |
| IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
$189.77 |
$4,208 |
61.4 |
43.2 |
89 |
3.4 |
55.5 |
2.6% |
26.0% |
| ADPT |
ADAPTIVE BIOTECHNOLOGIES CORP |
$65.65 |
$8,979 |
|
97.2 |
88 |
11.6 |
|
|
25.9% |
| CMO |
CAPSTEAD MORTGAGE CORPORATION |
$5.69 |
$549 |
|
2.4 |
16 |
0.8 |
|
10.5% |
25.9% |
| PNNT |
PENNANTPARK INVESTMENT CORP. |
$5.11 |
$343 |
|
3.4 |
21 |
0.7 |
|
9.4% |
25.8% |
| GME |
GAMESTOP CORP. |
$39.91 |
$2,784 |
|
0.5 |
98 |
7.8 |
|
|
25.6% |
| HCI |
HCI GROUP INC |
$54.60 |
$436 |
14.6 |
1.6 |
63 |
2.1 |
11.0 |
2.9% |
24.7% |
| SYF |
SYNCHRONY FINANCIAL |
$38.91 |
$22,715 |
17.8 |
1.5 |
56 |
2.0 |
13.1 |
2.3% |
24.6% |
| LMPX |
LMP AUTOMOTIVE HOLDINGS INC |
$28.17 |
$282 |
|
9.6 |
18 |
8.9 |
|
|
24.5% |
| AIV |
APARTMENT INVESTMENT AND MANAGEMENT CO |
$4.92 |
$732 |
4.7 |
0.8 |
32 |
0.3 |
1.3 |
82.6% |
24.3% |
| PAE |
PAE INC |
$9.50 |
$874 |
57.1 |
0.5 |
31 |
6.9 |
16.2 |
|
24.2% |
| SSSS |
SURO CAPITAL CORP |
$14.35 |
$286 |
25.9 |
219.5 |
87 |
1.2 |
10.6 |
3.1% |
23.7% |
| XRX |
XEROX HOLDINGS CORP |
$23.04 |
$4,571 |
14.1 |
0.6 |
13 |
0.9 |
6.3 |
4.3% |
23.6% |
| CFG |
CITIZENS FINANCIAL GROUP INC |
$41.45 |
$17,702 |
18.8 |
2.6 |
52 |
0.9 |
11.3 |
3.8% |
23.6% |
| ALLY |
ALLY FINANCIAL INC |
$40.88 |
$15,283 |
20.0 |
2.1 |
71 |
1.1 |
6.5 |
1.9% |
23.0% |
| ZION |
ZIONS BANCORPORATION NA |
$50.92 |
$8,351 |
21.6 |
3.0 |
48 |
1.2 |
15.9 |
2.7% |
22.9% |
| MTB |
M&T BANK CORPORATION |
$149.36 |
$19,162 |
14.9 |
3.2 |
37 |
1.3 |
12.4 |
3.0% |
22.8% |
| HTHT |
HUAZHU GROUP LTD (ADR) |
$45.79 |
$29,672 |
|
19.1 |
63 |
8.9 |
32.2 |
|
22.8% |
| PSEC |
PROSPECT CAPITAL CORPORATION |
$5.72 |
$2,177 |
16.3 |
3.6 |
32 |
0.7 |
|
12.6% |
22.7% |
| ADS |
ALLIANCE DATA SYSTEMS CORPORATION |
$74.78 |
$3,711 |
11.8 |
0.8 |
14 |
2.7 |
8.0 |
1.1% |
22.1% |
| SF |
STIFEL FINANCIAL CORP |
$51.68 |
$5,323 |
14.0 |
1.4 |
64 |
1.5 |
11.1 |
0.9% |
21.6% |
| APLT |
APPLIED THERAPEUTICS INC |
$21.79 |
$490 |
|
|
7 |
4.8 |
|
|
21.5% |
| DPG |
DUFF N PHELPS UTLTY N INFRSTRCTR FND INC |
$12.76 |
$484 |
|
21.3 |
24 |
1.1 |
|
11.0% |
21.3% |
| GAN |
GAN LTD |
$24.01 |
$879 |
|
|
92 |
11.1 |
80.0 |
|
21.3% |
| PBI |
PITNEY BOWES INC. |
$7.73 |
$1,338 |
|
0.4 |
84 |
16.8 |
3.7 |
2.6% |
21.0% |
| VRS |
VERSO CORP |
$12.63 |
$426 |
3.6 |
0.3 |
43 |
0.6 |
1.9 |
3.2% |
20.8% |
| PRTY |
PARTY CITY HOLDCO INC |
$7.23 |
$800 |
|
0.4 |
91 |
5.9 |
|
|
20.7% |
| RVLV |
REVOLVE GROUP INC |
$35.73 |
$2,509 |
55.2 |
4.3 |
82 |
14.3 |
49.1 |
|
20.6% |
| MRC |
MRC GLOBAL INC |
$7.88 |
$648 |
|
0.2 |
11 |
1.9 |
6.3 |
|
20.3% |
| VNO |
VORNADO REALTY TRUST |
$37.92 |
$7,253 |
135.7 |
4.5 |
10 |
1.3 |
29.4 |
5.6% |
20.3% |
| BIG |
BIG LOTS, INC. |
$52.18 |
$1,936 |
3.3 |
0.3 |
82 |
1.5 |
2.5 |
2.3% |
20.3% |
| TD |
TORONTO-DOMINION BANK |
$59.81 |
$107,929 |
11.8 |
3.1 |
53 |
1.5 |
10.8 |
4.2% |
19.7% |
| BK |
BANK OF NEW YORK MELLON CORP |
$46.53 |
$41,232 |
10.2 |
2.5 |
37 |
1.0 |
7.3 |
2.7% |
19.6% |
| NNI |
NELNET, INC. |
$72.69 |
$2,787 |
18.0 |
1.9 |
64 |
1.2 |
7.8 |
1.2% |
19.5% |
| CODI |
COMPASS DIVERSIFIED HOLDINGS |
$21.25 |
$1,379 |
|
0.9 |
29 |
1.7 |
14.8 |
6.8% |
19.3% |
| MUR |
MURPHY OIL CORPORATION |
$15.57 |
$2,392 |
|
1.1 |
9 |
0.6 |
1.0 |
3.2% |
18.9% |
| GPRE |
GREEN PLAINS INC |
$18.43 |
$657 |
|
0.3 |
73 |
1.0 |
|
2.6% |
18.9% |
| PDM |
PIEDMONT OFFICE REALTY TRUST, INC. |
$16.15 |
$2,035 |
5.5 |
3.8 |
17 |
1.1 |
3.6 |
5.2% |
18.8% |
| CPB |
CAMPBELL SOUP COMPANY |
$45.87 |
$13,896 |
19.1 |
1.6 |
41 |
5.4 |
13.2 |
3.2% |
18.7% |
| MBT |
MOBIL'NYE TELESISTEMY PAO (ADR) |
$9.44 |
$9,143 |
12.0 |
1.4 |
37 |
22.8 |
4.4 |
11.4% |
18.6% |
| FLY |
FLY LEASING LTD(ADR) |
$10.21 |
$311 |
2.8 |
0.8 |
8 |
0.4 |
1.3 |
|
18.5% |
| KRG |
KITE REALTY GROUP TRUST |
$16.75 |
$1,410 |
239.4 |
5.2 |
36 |
1.1 |
10.3 |
3.6% |
18.5% |
| SKT |
TANGER FACTORY OUTLET CENTERS INC. |
$12.80 |
$1,196 |
|
3.0 |
27 |
3.6 |
17.9 |
5.6% |
18.3% |
| ANH |
ANWORTH MORTGAGE ASSET CORPORATION |
$2.53 |
$251 |
|
7.6 |
15 |
0.8 |
|
7.9% |
18.3% |
| CMBM |
CAMBIUM NETWORKS CORP |
$29.50 |
$761 |
100.7 |
2.9 |
94 |
15.0 |
49.9 |
|
18.3% |
| ACCD |
ACCOLADE INC |
$47.76 |
$2,635 |
|
16.9 |
67 |
6.8 |
|
|
18.3% |
| GCO |
GENESCO INC. |
$38.93 |
$584 |
|
0.3 |
35 |
1.3 |
5.2 |
|
18.2% |
| REYN |
REYNOLDS CONSUMER PRODUCTS INC |
$28.97 |
$6,075 |
17.5 |
1.9 |
12 |
3.9 |
13.8 |
3.0% |
18.0% |
| ARKO |
ARKO CORP. |
$8.42 |
$1,045 |
|
|
26 |
1.1 |
120.3 |
|
17.9% |
| MGM |
MGM RESORTS INTERNATIONAL |
$30.28 |
$14,979 |
10.8 |
2.2 |
36 |
2.2 |
6.1 |
0.0% |
17.9% |
| WBK |
WESTPAC BANKING CORP (ADR) |
$16.33 |
$59,653 |
33.0 |
3.8 |
41 |
1.1 |
18.8 |
4.8% |
17.9% |
| NBTB |
NBT BANCORP INC. |
$35.12 |
$1,532 |
15.6 |
3.4 |
31 |
1.3 |
13.6 |
3.1% |
17.6% |
| HZO |
MARINEMAX INC |
$43.43 |
$961 |
12.9 |
0.6 |
90 |
2.1 |
11.0 |
|
17.6% |
| AEG |
AEGON N.V. (ADR) |
$4.24 |
$9,006 |
6.9 |
0.2 |
43 |
0.3 |
3.6 |
1.7% |
17.5% |
| OPY |
OPPENHEIMER HOLDINGS INC. (USA) |
$32.19 |
$402 |
6.5 |
0.4 |
65 |
0.7 |
5.4 |
1.5% |
17.5% |
| ACI |
ALBERTSONS COMPANIES INC |
$17.46 |
$8,128 |
7.9 |
0.1 |
38 |
6.1 |
3.1 |
2.3% |
17.4% |
| PUK |
PRUDENTIAL PLC |
$39.08 |
$50,959 |
38.9 |
1.5 |
53 |
2.7 |
32.7 |
2.6% |
17.4% |
| MEG |
MONTROSE ENVIRONMENTAL GROUP INC |
$40.31 |
$1,006 |
|
|
80 |
7.2 |
201.6 |
|
17.2% |
| HLF |
HERBALIFE NUTRITION LTD |
$50.19 |
$6,606 |
19.3 |
1.2 |
53 |
|
14.6 |
|
17.1% |
| FTHM |
FATHOM HOLDINGS INC |
$36.17 |
$499 |
|
3.2 |
81 |
16.3 |
|
|
17.0% |
| BPFH |
BOSTON PRIVATE FINANCIAL HLDG INC |
$12.92 |
$1,064 |
25.6 |
3.3 |
53 |
1.3 |
16.3 |
1.9% |
16.9% |
| CEIX |
CONSOL ENERGY INC |
$9.52 |
$248 |
|
0.2 |
25 |
0.6 |
1.2 |
|
16.9% |
| HBI |
HANESBRANDS INC. |
$15.80 |
$5,504 |
12.9 |
0.8 |
58 |
4.8 |
9.8 |
3.8% |
16.8% |
| RH |
RH |
$515.57 |
$10,518 |
65.8 |
3.9 |
89 |
34.5 |
33.8 |
|
16.8% |
| KAR |
KAR AUCTION SERVICES INC |
$19.06 |
$2,464 |
118.4 |
1.1 |
30 |
1.5 |
11.5 |
|
16.7% |
| CAMP |
CALAMP CORP. |
$10.61 |
$372 |
|
1.1 |
54 |
3.7 |
|
|
16.6% |
| CAI |
CAI INTERNATIONAL INC |
$33.69 |
$598 |
19.6 |
1.8 |
61 |
1.0 |
4.1 |
3.0% |
16.6% |
| INSW |
INTERNATIONAL SEAWAYS INC |
$18.94 |
$530 |
4.3 |
1.1 |
16 |
0.5 |
2.6 |
1.3% |
16.2% |
| KOD |
KODIAK SCIENCES INC |
$162.35 |
$8,110 |
|
|
91 |
25.8 |
|
|
16.2% |
| AVT |
AVNET, INC. |
$38.54 |
$3,809 |
|
0.2 |
37 |
1.0 |
42.4 |
2.2% |
16.1% |
| WHR |
WHIRLPOOL CORPORATION |
$192.87 |
$12,063 |
13.0 |
0.6 |
66 |
3.6 |
8.4 |
2.6% |
16.1% |
| RFP |
RESOLUTE FOREST PRODUCTS INC |
$7.41 |
$601 |
|
0.2 |
81 |
0.5 |
3.8 |
|
15.8% |
| AVRO |
AVROBIO INC |
$14.94 |
$619 |
|
|
20 |
2.6 |
|
|
15.8% |
| CAAS |
CHINA AUTOMOTIVE SYSTEMS, INC. |
$7.25 |
$224 |
|
0.6 |
89 |
0.8 |
16.8 |
|
15.7% |
| RVI |
RETAIL VALUE INC |
$15.74 |
$333 |
|
1.8 |
7 |
0.5 |
2.6 |
0.7% |
15.7% |
| SAH |
SONIC AUTOMOTIVE INC |
$46.41 |
$1,952 |
|
0.2 |
76 |
2.5 |
67.2 |
0.9% |
15.7% |
| SIG |
SIGNET JEWELERS LTD. |
$41.39 |
$2,166 |
|
0.4 |
85 |
2.4 |
34.3 |
|
15.4% |
| SCSC |
SCANSOURCE, INC. |
$27.48 |
$698 |
|
0.2 |
21 |
1.0 |
|
|
15.3% |
| NRG |
NRG ENERGY INC |
$40.24 |
$9,827 |
2.4 |
1.1 |
52 |
5.1 |
2.1 |
3.0% |
15.0% |
| ERJ |
EMBRAER SA (ADR) |
$7.71 |
$1,422 |
|
0.5 |
5 |
0.5 |
|
|
15.0% |
| BRFS |
BRF SA (ADR) |
$4.11 |
$3,299 |
14.8 |
0.5 |
7 |
2.4 |
4.6 |
|
14.9% |
| HMHC |
HOUGHTON MIFFLIN HARCOURT CO |
$3.77 |
$474 |
|
0.4 |
12 |
2.6 |
8.0 |
|
14.9% |
| RAPT |
RAPT THERAPEUTICS INC |
$21.05 |
$517 |
|
138.2 |
10 |
4.7 |
|
|
14.9% |
| BXS |
BANCORPSOUTH BANK |
$30.47 |
$3,185 |
14.5 |
3.1 |
46 |
1.2 |
12.3 |
2.5% |
14.8% |
| VRTV |
VERITIV CORP |
$23.32 |
$371 |
71.7 |
0.1 |
74 |
0.7 |
5.9 |
|
14.8% |
| CRSA |
CRESCENT ACQUISITION CORP |
$11.33 |
$354 |
854.5 |
|
58 |
1.4 |
103.0 |
|
14.8% |
| VEON |
VEON LTD (ADR) |
$1.89 |
$3,203 |
|
0.4 |
19 |
2.7 |
1.9 |
14.8% |
14.8% |
| HSIC |
HENRY SCHEIN, INC. |
$73.03 |
$10,427 |
18.0 |
1.1 |
53 |
3.3 |
17.4 |
|
14.8% |
| MESA |
MESA AIR GROUP INC |
$6.79 |
$241 |
8.7 |
0.4 |
20 |
0.5 |
2.2 |
|
14.8% |
| EPAC |
ENERPAC TOOL GROUP CORP |
$23.01 |
$1,378 |
349.6 |
3.0 |
38 |
3.7 |
54.2 |
0.2% |
14.7% |
| AMBC |
AMBAC FINANCIAL GROUP, INC. |
$16.12 |
$738 |
|
4.3 |
19 |
0.7 |
9.3 |
|
14.7% |
| GNW |
GENWORTH FINANCIAL INC |
$3.20 |
$1,618 |
3.5 |
0.2 |
20 |
0.1 |
1.7 |
|
14.7% |
| SOHU |
SOHU.COM LTD - ADR |
$16.22 |
$637 |
|
0.5 |
68 |
2.2 |
7.1 |
|
14.6% |
| KMI |
KINDER MORGAN INC |
$15.64 |
$35,406 |
326.2 |
3.0 |
18 |
1.1 |
14.3 |
6.7% |
14.6% |
| MD |
MEDNAX INC |
$23.91 |
$2,047 |
103.1 |
0.9 |
32 |
2.5 |
34.7 |
|
14.6% |
| GE |
GENERAL ELECTRIC COMPANY |
$11.66 |
$102,140 |
29.1 |
1.2 |
44 |
3.1 |
10.6 |
0.3% |
14.5% |
| ACM |
AECOM |
$53.96 |
$8,135 |
50.9 |
0.6 |
55 |
2.6 |
19.2 |
|
14.5% |
| EBAY |
EBAY INC |
$55.27 |
$38,100 |
17.5 |
3.7 |
78 |
13.0 |
12.9 |
1.2% |
14.5% |
| MGA |
MAGNA INTERNATIONAL INC. (USA) |
$74.42 |
$22,264 |
50.1 |
0.7 |
73 |
2.2 |
12.9 |
2.2% |
14.4% |
| KODK |
EASTMAN KODAK COMPANY |
$8.33 |
$643 |
|
0.6 |
88 |
7.3 |
2.1 |
|
14.3% |
| DFS |
DISCOVER FINANCIAL SERVICES |
$98.43 |
$30,168 |
30.2 |
2.7 |
62 |
3.3 |
20.1 |
1.8% |
14.2% |
| BCS |
BARCLAYS PLC (ADR) |
$8.38 |
$36,186 |
13.4 |
|
35 |
0.4 |
19.0 |
|
14.2% |
| HVT |
HAVERTY FURNITURE COMPANIES, INC. |
$33.86 |
$612 |
17.3 |
0.9 |
83 |
2.3 |
10.4 |
2.6% |
14.2% |
| DHC |
DIVERSIFIED HEALTHCARE TRUST |
$4.60 |
$1,096 |
|
0.7 |
8 |
0.4 |
10.5 |
0.9% |
14.2% |
| EAF |
GRAFTECH INTERNATIONAL LTD |
$11.61 |
$3,102 |
6.6 |
2.4 |
45 |
|
5.7 |
0.3% |
14.2% |
| GEF |
GREIF, INC. |
$51.52 |
$2,291 |
22.4 |
0.5 |
58 |
2.2 |
6.2 |
3.4% |
14.1% |
| KRA |
KRATON CORP |
$34.04 |
$1,085 |
|
0.7 |
74 |
1.8 |
5.6 |
|
14.0% |
| VSTO |
VISTA OUTDOOR INC |
$28.82 |
$1,678 |
|
0.9 |
95 |
2.6 |
29.2 |
|
14.0% |
| RAD |
RITE AID CORPORATION |
$18.44 |
$1,018 |
|
0.0 |
74 |
1.7 |
|
|
13.9% |
| CYH |
COMMUNITY HEALTH SYSTEMS INC |
$8.38 |
$1,002 |
|
0.1 |
92 |
|
2.1 |
|
13.9% |
| ESI |
ELEMENT SOLUTIONS INC |
$18.99 |
$4,695 |
39.5 |
2.7 |
78 |
2.1 |
16.7 |
1.1% |
13.9% |
| AINV |
APOLLO INVESTMENT CORP. |
$12.04 |
$786 |
|
3.1 |
16 |
0.8 |
|
10.3% |
13.8% |
| ACCO |
ACCO BRANDS CORPORATION |
$8.84 |
$835 |
11.4 |
0.5 |
42 |
1.2 |
5.8 |
2.9% |
13.8% |
| FOSL |
FOSSIL GROUP INC |
$10.30 |
$530 |
|
0.3 |
70 |
1.3 |
114.4 |
|
13.8% |
| BKD |
BROOKDALE SENIOR LIVING, INC. |
$4.80 |
$880 |
26.6 |
0.2 |
14 |
1.1 |
2.2 |
|
13.7% |
| KW |
KENNEDY-WILSON HOLDINGS INC |
$18.00 |
$2,551 |
31.9 |
5.2 |
24 |
2.1 |
9.8 |
4.9% |
13.7% |
| GO |
GROCERY OUTLET HOLDING CORP |
$37.85 |
$3,564 |
40.0 |
1.2 |
58 |
4.0 |
24.5 |
|
13.6% |
| CAH |
CARDINAL HEALTH INC |
$55.39 |
$16,253 |
16.7 |
0.1 |
49 |
11.5 |
8.7 |
3.5% |
13.6% |
| GEO |
THE GEO GROUP INC |
$8.96 |
$1,087 |
7.7 |
0.5 |
9 |
1.2 |
4.1 |
15.2% |
13.6% |
| MATW |
MATTHEWS INTERNATIONAL CORP |
$31.72 |
$1,008 |
|
0.7 |
27 |
1.7 |
32.1 |
2.7% |
13.5% |
| RCII |
RENT-A-CENTER INC |
$48.84 |
$2,647 |
14.2 |
1.0 |
79 |
4.9 |
10.6 |
2.5% |
13.4% |
| PZZA |
PAPA JOHN'S INT'L, INC. |
$93.85 |
$3,093 |
115.4 |
1.8 |
75 |
|
38.0 |
1.0% |
13.4% |
| DELL |
DELL TECHNOLOGIES INC |
$73.25 |
$54,923 |
23.0 |
0.6 |
74 |
62.1 |
6.8 |
|
13.4% |
| M |
MACY'S INC |
$13.86 |
$4,303 |
|
0.2 |
23 |
1.9 |
2.8 |
|
13.3% |
| AR |
ANTERO RESOURCES CORP |
$7.28 |
$1,956 |
|
0.6 |
92 |
0.3 |
3.5 |
|
13.3% |
| CPZ |
CALAMOS LONG/SHRT EQTY&DYCINCMTRMTST |
$17.92 |
$352 |
|
20.5 |
34 |
1.0 |
|
8.0% |
13.3% |
| TSHA |
TAYSHA GENE THERAPIES INC |
$28.70 |
$1,084 |
|
|
65 |
4.1 |
|
|
13.3% |
| CNO |
CNO FINANCIAL GROUP INC |
$23.53 |
$3,270 |
7.4 |
0.9 |
69 |
0.6 |
4.2 |
2.0% |
13.3% |
| MIC |
MACQUARIE INFRASTRUCTURE CORP |
$29.31 |
$2,556 |
|
2.4 |
33 |
1.4 |
7.1 |
|
13.2% |
| VOYA |
VOYA FINANCIAL INC |
$59.89 |
$7,562 |
143.9 |
1.2 |
43 |
0.8 |
|
1.0% |
13.1% |
| DHT |
DHT HOLDINGS INC |
$5.82 |
$994 |
3.2 |
1.3 |
24 |
0.9 |
2.2 |
13.8% |
13.0% |
| DENN |
DENNY'S CORP |
$16.33 |
$1,041 |
107.4 |
3.2 |
21 |
|
37.8 |
|
13.0% |
| FSKR |
FS KKR CAPITAL CORP II |
$17.00 |
$2,892 |
|
4.4 |
47 |
0.7 |
130.8 |
12.9% |
12.9% |
| LEU |
CENTRUS ENERGY CORP |
$24.61 |
$296 |
8.7 |
1.4 |
95 |
|
8.6 |
|
12.9% |
| UNFI |
UNITED NATURAL FOODS INC |
$22.19 |
$1,246 |
11.3 |
0.1 |
90 |
1.1 |
3.1 |
|
12.9% |
| CIT |
CIT GROUP INC. |
$39.74 |
$3,916 |
|
1.7 |
32 |
0.8 |
4.5 |
3.5% |
12.9% |
| BSBR |
BANCO SANTANDER BRASIL SA (ADR) |
$8.80 |
$33,138 |
11.3 |
2.1 |
26 |
1.7 |
9.7 |
7.4% |
12.8% |
| PVAC |
PENN VIRGINIA CORPORATION |
$13.44 |
$204 |
|
0.6 |
7 |
0.6 |
0.8 |
|
12.8% |
| UBS |
UBS GROUP AG (USA) |
$15.24 |
$58,777 |
10.0 |
1.7 |
61 |
0.9 |
7.7 |
2.4% |
12.7% |
| KBH |
KB HOME |
$35.29 |
$3,195 |
|
|
42 |
1.2 |
11.6 |
1.7% |
12.7% |
| BERY |
BERRY GLOBAL GROUP INC |
$53.76 |
$7,177 |
13.0 |
0.6 |
59 |
3.4 |
5.1 |
|
12.7% |
| AN |
AUTONATION, INC. |
$75.89 |
$6,668 |
17.3 |
0.3 |
80 |
2.0 |
11.4 |
|
12.7% |
| RCEL |
AVITA MEDICAL INC |
$21.71 |
$469 |
|
|
6 |
7.2 |
|
|
12.7% |
| CSCO |
CISCO SYSTEMS, INC. |
$45.15 |
$190,782 |
18.3 |
4.0 |
39 |
5.0 |
15.6 |
3.2% |
12.7% |
| TG |
TREDEGAR CORPORATION |
$17.17 |
$575 |
|
0.7 |
57 |
2.0 |
36.9 |
2.8% |
12.6% |
| GDRX |
GOODRX HOLDINGS INC |
$44.26 |
$17,321 |
|
33.9 |
8 |
22.8 |
454.4 |
|
12.6% |
| SATS |
ECHOSTAR CORPORATION |
$24.39 |
$2,394 |
|
1.3 |
10 |
0.7 |
5.8 |
|
12.6% |
| CAL |
CALERES INC |
$17.59 |
$667 |
|
0.3 |
27 |
2.6 |
5.6 |
1.6% |
12.4% |
| CPA |
COPA HOLDINGS, S.A. |
$82.15 |
$3,479 |
|
2.6 |
25 |
2.4 |
44.6 |
3.9% |
12.4% |
| OFG |
OFG BANCORP |
$20.55 |
$1,055 |
24.3 |
2.1 |
41 |
1.1 |
16.6 |
1.4% |
12.3% |
| CTXS |
CITRIX SYSTEMS, INC. |
$131.99 |
$16,251 |
28.4 |
5.0 |
59 |
236.0 |
25.3 |
1.1% |
12.3% |
| JNPR |
JUNIPER NETWORKS, INC. |
$24.21 |
$7,983 |
20.7 |
1.8 |
45 |
1.8 |
13.0 |
3.3% |
12.3% |
| GNOG |
GOLDEN NUGGET ONLINE GAMING INC |
$21.94 |
$1,481 |
192.2 |
|
88 |
2.8 |
274.3 |
|
12.3% |
| SLG |
SL GREEN REALTY CORP |
$62.08 |
$4,505 |
23.7 |
4.0 |
16 |
0.9 |
8.4 |
5.9% |
12.2% |
| CF |
CF INDUSTRIES HOLDINGS, INC. |
$45.30 |
$9,690 |
34.3 |
2.4 |
45 |
3.4 |
7.6 |
2.7% |
12.2% |
| CTO |
CTO REALTY GROWTH INC |
$46.77 |
$277 |
|
6.7 |
34 |
1.0 |
18.8 |
7.0% |
12.2% |
| CZZ |
COSAN LTD (USA) |
$20.14 |
$4,500 |
18.2 |
1.2 |
33 |
4.7 |
5.1 |
5.1% |
12.2% |
| TACO |
DEL TACO RESTAURANTS INC |
$9.98 |
$372 |
|
0.8 |
66 |
1.8 |
|
1.6% |
12.1% |
| SNBR |
SLEEP NUMBER CORP |
$98.68 |
$2,739 |
28.0 |
1.6 |
87 |
|
16.7 |
|
12.1% |
| NMRK |
NEWMARK GROUP INC |
$7.06 |
$1,273 |
21.4 |
0.7 |
11 |
2.0 |
5.9 |
0.6% |
12.0% |
| TCBI |
TEXAS CAPITAL BANCSHARES INC |
$69.87 |
$3,526 |
50.4 |
3.3 |
68 |
1.3 |
26.4 |
|
11.8% |
| WNC |
WABASH NATIONAL CORPORATION |
$17.84 |
$945 |
|
0.6 |
71 |
2.4 |
7.2 |
1.8% |
11.8% |
| ANGO |
ANGIODYNAMICS, INC. |
$18.61 |
$707 |
|
2.6 |
66 |
1.6 |
|
|
11.8% |
| KOP |
KOPPERS HOLDINGS INC. |
$35.15 |
$740 |
8.1 |
0.4 |
48 |
2.6 |
5.2 |
|
11.8% |
| DDS |
DILLARD'S, INC. |
$67.57 |
$1,486 |
|
0.3 |
42 |
1.1 |
10.2 |
0.9% |
11.8% |
| KR |
KROGER CO |
$33.14 |
$25,231 |
8.8 |
0.2 |
61 |
2.5 |
4.4 |
2.2% |
11.7% |
| TEX |
TEREX CORPORATION |
$37.78 |
$2,618 |
212.6 |
0.8 |
71 |
3.0 |
43.7 |
|
11.6% |
| AMGN |
AMGEN, INC. |
$241.66 |
$140,687 |
19.5 |
5.6 |
46 |
12.9 |
13.1 |
2.9% |
11.6% |
| SCHW |
CHARLES SCHWAB CORP |
$59.33 |
$111,333 |
27.5 |
10.5 |
67 |
2.9 |
34.6 |
1.2% |
11.6% |
| ISBC |
INVESTORS BANCORP INC |
$11.40 |
$2,848 |
14.1 |
3.7 |
45 |
1.1 |
13.1 |
4.2% |
11.5% |
| IAC |
IAC/INTERACTIVECORP |
$196.43 |
$16,763 |
|
4.9 |
97 |
2.7 |
189.1 |
|
11.5% |
| FVRR |
FIVERR INTERNATIONAL LTD |
$270.05 |
$9,483 |
|
58.1 |
98 |
32.8 |
|
|
11.5% |
| RF |
REGIONS FINANCIAL CORP |
$18.65 |
$17,912 |
23.4 |
2.9 |
59 |
1.1 |
14.5 |
3.3% |
11.4% |
| BCEL |
ATRECA INC |
$15.34 |
$460 |
|
|
49 |
2.2 |
|
|
11.4% |
| BZH |
BEAZER HOMES USA, INC. |
$15.57 |
$487 |
8.7 |
0.2 |
47 |
0.8 |
7.1 |
|
11.4% |
| AGO |
ASSURED GUARANTY LTD. |
$39.20 |
$3,168 |
9.9 |
3.2 |
26 |
0.5 |
9.1 |
2.0% |
11.2% |
| HIBB |
HIBBETT SPORTS, INC. |
$54.78 |
$909 |
13.8 |
0.7 |
86 |
2.4 |
9.4 |
|
11.2% |
| LPG |
DORIAN LPG LTD |
$13.83 |
$704 |
9.4 |
2.3 |
37 |
0.7 |
4.8 |
|
11.1% |
| LC |
LENDINGCLUB CORP |
$11.25 |
$880 |
|
1.5 |
35 |
1.2 |
35.2 |
|
11.0% |
| DCT |
DUCK CREEK TECHNOLOGIES INC |
$46.93 |
$6,144 |
|
27.4 |
31 |
8.4 |
|
|
11.0% |
| RS |
RELIANCE STEEL & ALUMINUM CO |
$131.94 |
$8,412 |
21.6 |
0.9 |
55 |
1.7 |
13.2 |
1.9% |
11.0% |
| WU |
THE WESTERN UNION COMPANY |
$21.66 |
$8,905 |
12.9 |
1.8 |
24 |
132.7 |
9.5 |
4.2% |
10.9% |
| DNOW |
NOW INC |
$9.23 |
$1,010 |
|
0.5 |
24 |
1.4 |
|
|
10.9% |
| NTCT |
NETSCOUT SYSTEMS, INC. |
$30.07 |
$2,212 |
100.1 |
2.5 |
62 |
1.1 |
16.6 |
|
10.9% |
| AXNX |
AXONICS MODULATION TECHNOLOGIES INC |
$52.75 |
$2,100 |
|
24.2 |
82 |
7.1 |
|
|
10.9% |
| RYI |
RYERSON HOLDING CORP |
$15.05 |
$574 |
|
0.2 |
72 |
4.6 |
17.8 |
|
10.8% |
| JPM |
JPMORGAN CHASE & CO. |
$141.17 |
$430,315 |
18.4 |
3.6 |
50 |
1.8 |
13.2 |
2.6% |
10.8% |
| TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP. |
$24.05 |
$321 |
|
14.9 |
4 |
1.0 |
|
5.0% |
10.8% |
| ACRE |
ARES COMMERCIAL REAL ESTATE CORP |
$11.99 |
$401 |
22.6 |
2.9 |
18 |
0.9 |
22.3 |
11.0% |
10.8% |
| LE |
LANDS' END, INC. |
$28.76 |
$938 |
57.4 |
0.7 |
84 |
2.7 |
18.0 |
|
10.8% |
| ABG |
ASBURY AUTOMOTIVE GROUP, INC. |
$165.38 |
$3,189 |
15.3 |
0.5 |
80 |
3.9 |
12.9 |
|
10.7% |
| EBF |
ENNIS, INC. |
$18.59 |
$485 |
17.6 |
1.3 |
29 |
1.6 |
10.7 |
4.8% |
10.7% |
| GILD |
GILEAD SCIENCES, INC. |
$62.40 |
$78,220 |
64.8 |
3.4 |
43 |
4.5 |
29.7 |
4.4% |
10.7% |
| BPMP |
BP MIDSTREAM PARTNERS LP |
$13.03 |
$1,365 |
7.8 |
10.4 |
22 |
11.7 |
6.9 |
10.7% |
10.7% |
| SMFG |
SUMITOMO MITSUI FINANCIAL GRP, INC.(ADR) |
$6.90 |
$46,891 |
9.1 |
1.3 |
41 |
0.4 |
6.3 |
10.7% |
10.6% |
| TARS |
TARSUS PHARMACEUTICALS INC |
$43.91 |
$892 |
|
|
15 |
14.5 |
|
|
10.6% |
| OIS |
OIL STATES INTERNATIONAL, INC. |
$6.97 |
$425 |
|
0.6 |
7 |
0.6 |
|
|
10.6% |
| DOW |
DOW INC |
$59.65 |
$44,245 |
|
1.2 |
59 |
3.6 |
74.9 |
4.7% |
10.6% |
| AAL |
AMERICAN AIRLINES GROUP INC |
$16.44 |
$9,946 |
|
0.4 |
11 |
|
1.8 |
|
10.6% |
| ALSN |
ALLISON TRANSMISSION HOLDINGS INC |
$41.41 |
$4,666 |
14.0 |
2.2 |
29 |
6.3 |
9.3 |
1.6% |
10.6% |
| TCP |
TC PIPELINES, LP |
$31.03 |
$2,213 |
8.1 |
5.5 |
16 |
3.3 |
5.8 |
8.4% |
10.5% |
| WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
$1,016.00 |
$3,152 |
11.1 |
3.8 |
37 |
0.9 |
11.5 |
0.1% |
10.5% |
| NGM |
NGM BIOPHARMACEUTICALS INC |
$25.89 |
$1,905 |
|
19.3 |
70 |
6.5 |
|
|
10.5% |
| RLGY |
REALOGY HOLDINGS CORP |
$16.02 |
$1,850 |
|
0.4 |
81 |
1.1 |
|
|
10.4% |
| MTH |
MERITAGE HOMES CORP |
$82.01 |
$3,085 |
8.5 |
0.7 |
65 |
1.4 |
7.6 |
|
10.4% |
| CDK |
CDK GLOBAL INC |
$51.93 |
$6,319 |
23.0 |
3.2 |
38 |
|
16.5 |
1.2% |
10.3% |
| AER |
AERCAP HOLDINGS N.V. |
$46.48 |
$6,027 |
|
1.3 |
20 |
0.7 |
3.7 |
|
10.3% |
| CPF |
CENTRAL PACIFIC FINANCIAL CORP. |
$21.23 |
$598 |
15.3 |
2.5 |
19 |
1.1 |
11.8 |
4.3% |
10.3% |
| CEQP |
CRESTWOOD EQUITY PARTNERS LP |
$21.52 |
$1,582 |
|
0.7 |
14 |
1.5 |
8.9 |
11.6% |
10.3% |
| TGP |
TEEKAY LNG PARTNERS L.P. |
$13.48 |
$1,172 |
12.1 |
2.0 |
34 |
0.7 |
5.1 |
7.4% |
10.3% |
| TEVA |
TEVA PHARMACEUTICAL INDUSTRIES LTD (ADR) |
$11.50 |
$12,814 |
|
0.8 |
55 |
1.3 |
17.4 |
|
10.3% |
| ITUB |
ITAU UNIBANCO HOLDING SA (ADR) |
$6.30 |
$57,783 |
17.3 |
2.7 |
20 |
2.4 |
14.8 |
4.3% |
10.3% |
| BHE |
BENCHMARK ELECTRONICS, INC. |
$28.08 |
$1,024 |
|
0.5 |
22 |
1.0 |
21.2 |
2.3% |
10.3% |
| NAT |
NORDIC AMERICAN TANKER LTD |
$3.05 |
$459 |
4.9 |
1.1 |
16 |
0.7 |
2.9 |
15.4% |
10.3% |
| FITB |
FIFTH THIRD BANCORP |
$32.54 |
$23,182 |
16.2 |
2.9 |
57 |
1.1 |
11.6 |
3.3% |
10.3% |
| PHM |
PULTEGROUP, INC. |
$42.42 |
$11,373 |
8.9 |
1.1 |
49 |
1.8 |
8.3 |
1.3% |
10.2% |
| FUL |
HB FULLER CO |
$54.00 |
$2,794 |
24.5 |
1.0 |
56 |
2.1 |
11.3 |
1.2% |
10.2% |
| ATGE |
ADTALEM GLOBAL EDUCATION INC |
$38.03 |
$1,981 |
7.9 |
1.9 |
51 |
1.5 |
6.6 |
|
10.2% |
| RTLR |
RATTLER MIDSTREAM LP |
$10.30 |
$1,564 |
12.9 |
3.6 |
12 |
3.9 |
7.7 |
7.8% |
10.2% |
| CUK |
CARNIVAL PLC (ADR) |
$18.16 |
$22,086 |
|
2.1 |
5 |
0.7 |
0.6 |
11.0% |
10.2% |
| HPE |
HEWLETT PACKARD ENTERPRISE CO |
$12.48 |
$16,143 |
|
0.6 |
25 |
1.0 |
7.0 |
3.9% |
10.1% |
| BLMN |
BLOOMIN' BRANDS INC |
$21.17 |
$1,854 |
|
0.6 |
43 |
361.1 |
27.2 |
|
10.1% |
| ITOS |
ITEOS THERAPEUTICS INC |
$33.22 |
$1,164 |
|
|
71 |
3.5 |
|
|
10.1% |
| CHS |
CHICO'S FAS, INC. |
$1.90 |
$228 |
|
0.2 |
7 |
0.9 |
3.0 |
|
10.1% |
| E |
ENI SPA (ADR) |
$22.14 |
$39,472 |
|
0.7 |
18 |
0.9 |
8.1 |
9.8% |
10.0% |
| CIR |
CIRCOR INTERNATIONAL, INC. |
$39.21 |
$784 |
|
1.0 |
34 |
3.6 |
|
|
10.0% |
| CPRI |
CAPRI HOLDINGS LTD |
$43.61 |
$6,570 |
|
1.5 |
64 |
3.0 |
272.6 |
|
10.0% |
| WD |
WALKER & DUNLOP, INC. |
$90.80 |
$2,835 |
14.1 |
3.0 |
71 |
2.5 |
7.7 |
1.6% |
9.9% |
| TPH |
TRI POINTE GROUP INC |
$17.68 |
$2,242 |
8.3 |
0.7 |
55 |
1.0 |
13.4 |
|
9.9% |
| MIK |
MICHAELS COMPANIES INC |
$17.47 |
$2,579 |
11.7 |
0.5 |
90 |
|
7.4 |
|
9.9% |
| IP |
INTERNATIONAL PAPER CO |
$49.98 |
$19,647 |
39.9 |
0.9 |
58 |
2.8 |
11.2 |
4.1% |
9.9% |
| FDP |
FRESH DEL MONTE PRODUCE INC |
$24.75 |
$1,172 |
52.1 |
0.3 |
18 |
0.7 |
9.9 |
1.2% |
9.9% |
| ADCT |
ADC THERAPEUTICS SA |
$33.00 |
$2,532 |
|
|
7 |
6.7 |
|
|
9.9% |
| NTAP |
NETAPP INC. |
$65.84 |
$14,708 |
21.6 |
2.7 |
49 |
39.5 |
16.6 |
2.9% |
9.8% |
| HRB |
H & R BLOCK INC |
$16.12 |
$2,957 |
15.2 |
1.0 |
14 |
43.1 |
8.0 |
6.5% |
9.8% |
| NBR |
NABORS INDUSTRIES LTD. |
$67.95 |
$496 |
|
0.2 |
7 |
0.4 |
2.5 |
|
9.8% |
| KHC |
KRAFT HEINZ CO |
$32.08 |
$39,222 |
|
1.5 |
48 |
0.8 |
80.2 |
5.0% |
9.8% |
| AMP |
AMERIPRISE FINANCIAL, INC. |
$206.95 |
$24,416 |
14.8 |
2.1 |
65 |
4.1 |
12.1 |
2.0% |
9.7% |
| WTRE |
WATFORD HOLDINGS LTD |
$34.74 |
$691 |
|
1.1 |
71 |
0.8 |
11.0 |
|
9.7% |
| INGR |
INGREDION INC |
$78.93 |
$5,288 |
15.6 |
0.8 |
31 |
1.9 |
9.3 |
3.2% |
9.7% |
| AWI |
ARMSTRONG WORLD INDUSTRIES INC |
$84.52 |
$4,045 |
|
4.3 |
26 |
9.1 |
291.0 |
1.0% |
9.7% |
| CIB |
BANCOLOMBIA SA (ADR) |
$39.80 |
$9,590 |
32.6 |
1.8 |
18 |
0.6 |
18.1 |
3.8% |
9.7% |
| SWM |
SCHWEITZER-MAUDUIT INTERNATIONAL, INC. |
$42.90 |
$1,344 |
15.3 |
1.3 |
59 |
2.1 |
9.1 |
4.1% |
9.7% |
| HNI |
HNI CORP |
$34.35 |
$1,467 |
22.2 |
0.7 |
35 |
2.6 |
10.2 |
3.6% |
9.6% |
| MCK |
MCKESSON CORPORATION |
$182.82 |
$29,354 |
14.1 |
0.1 |
62 |
5.0 |
8.8 |
0.9% |
9.5% |
| ARW |
ARROW ELECTRONICS, INC. |
$104.11 |
$7,865 |
18.1 |
0.3 |
65 |
1.7 |
12.1 |
|
9.5% |
| CVX |
CHEVRON CORPORATION |
$95.49 |
$183,823 |
|
1.8 |
26 |
1.4 |
9.5 |
5.4% |
9.5% |
| SLRC |
SOLAR CAPITAL LTD. |
$17.71 |
$748 |
|
5.9 |
29 |
0.9 |
13.3 |
9.3% |
9.4% |
| ARCH |
ARCH RESOURCES INC |
$50.81 |
$770 |
|
0.5 |
21 |
2.1 |
2.2 |
|
9.3% |
| WBA |
WALGREENS BOOTS ALLIANCE INC |
$49.32 |
$42,615 |
|
0.3 |
35 |
2.1 |
36.4 |
3.8% |
9.3% |
| GSM |
FERROGLOBE PLC |
$2.25 |
$381 |
|
0.3 |
87 |
0.8 |
|
|
9.3% |
| FNF |
FIDELITY NATIONAL FINANCIAL INC |
$39.34 |
$11,553 |
11.3 |
1.2 |
28 |
1.6 |
9.4 |
3.7% |
9.3% |
| TXG |
10X GENOMICS INC |
$179.89 |
$19,357 |
|
73.9 |
87 |
23.0 |
|
|
9.3% |
| ALK |
ALASKA AIR GROUP, INC. |
$55.42 |
$6,853 |
|
1.4 |
27 |
2.0 |
5.7 |
|
9.3% |
| T |
AT&T INC. |
$29.29 |
$208,720 |
19.3 |
1.2 |
21 |
1.2 |
5.1 |
7.1% |
9.3% |
| K |
KELLOGG COMPANY |
$59.05 |
$20,296 |
16.6 |
1.5 |
28 |
8.2 |
11.8 |
3.9% |
9.3% |
| AEGN |
AEGION CORP |
$21.44 |
$660 |
|
0.6 |
42 |
1.7 |
39.7 |
|
9.2% |
| IPG |
INTERPUBLIC GROUP OF COMPANIES INC |
$24.93 |
$9,724 |
17.3 |
1.0 |
51 |
3.6 |
11.3 |
4.1% |
9.2% |
| SPH |
SUBURBAN PROPANE PARTNERS LP |
$15.13 |
$940 |
15.6 |
0.9 |
15 |
2.6 |
5.3 |
7.9% |
9.2% |
| DLX |
DELUXE CORPORATION |
$34.48 |
$1,444 |
50.6 |
0.8 |
17 |
2.8 |
10.1 |
3.5% |
9.2% |
| TRI |
THOMSON REUTERS CORP |
$78.54 |
$39,045 |
57.3 |
6.6 |
48 |
4.1 |
20.4 |
1.9% |
9.2% |
| BAC |
BANK OF AMERICA CORP |
$33.99 |
$294,040 |
16.8 |
3.4 |
44 |
1.2 |
14.8 |
2.1% |
9.1% |
| HAIN |
HAIN CELESTIAL GROUP INC |
$40.80 |
$4,106 |
217.2 |
2.0 |
79 |
2.9 |
55.9 |
|
9.1% |
| BUD |
ANHEUSER BUSCH INBEV NV (ADR) |
$69.35 |
$117,251 |
|
2.5 |
31 |
1.8 |
47.3 |
2.1% |
9.1% |
| PDCO |
PATTERSON COMPANIES, INC. |
$33.67 |
$3,249 |
|
0.6 |
75 |
3.7 |
|
3.1% |
9.0% |
| VC |
VISTEON CORP |
$143.38 |
$3,991 |
|
1.6 |
80 |
10.4 |
54.7 |
|
9.0% |
| SSL |
SASOL LIMITED (ADR) |
$11.54 |
$7,074 |
|
0.6 |
10 |
0.7 |
|
8.0% |
9.0% |
| LUV |
SOUTHWEST AIRLINES CO |
$48.82 |
$28,817 |
|
2.3 |
33 |
3.0 |
7.2 |
|
9.0% |
| PASG |
PASSAGE BIO INC |
$29.83 |
$1,358 |
|
|
62 |
4.0 |
|
|
9.0% |
| DFIN |
DONNELLEY FINANCIAL SOLUTIONS INC |
$19.44 |
$649 |
39.6 |
0.7 |
84 |
2.3 |
9.4 |
|
8.9% |
| SCVL |
SHOE CARNIVAL, INC. |
$43.42 |
$612 |
52.7 |
0.6 |
62 |
2.0 |
21.6 |
0.8% |
8.9% |
| SNR |
NEW SENIOR INVESTMENT GROUP INC |
$5.65 |
$469 |
|
1.4 |
18 |
2.3 |
11.2 |
4.6% |
8.9% |
| TRN |
TRINITY INDUSTRIES INC |
$28.09 |
$3,207 |
|
1.3 |
71 |
1.8 |
153.4 |
3.0% |
8.9% |
| REVG |
REV GROUP INC |
$9.09 |
$578 |
|
0.3 |
29 |
1.2 |
98.0 |
2.2% |
8.9% |
| HCC |
WARRIOR MET COAL INC |
$23.20 |
$1,188 |
63.6 |
1.5 |
47 |
1.6 |
9.8 |
0.9% |
8.9% |
| HRC |
HILL-ROM HOLDINGS, INC. |
$101.27 |
$6,766 |
30.5 |
2.4 |
31 |
3.9 |
16.8 |
0.9% |
8.9% |
| BPY |
BROOKFIELD PROPERTY PARTNERS LP |
$17.16 |
$16,005 |
|
2.3 |
35 |
0.6 |
2.2 |
7.8% |
8.9% |
| VGR |
VECTOR GROUP LTD |
$12.28 |
$1,882 |
27.3 |
1.0 |
35 |
|
19.7 |
6.5% |
8.9% |
| STAR |
ISTAR INC |
$15.17 |
$1,248 |
|
2.4 |
51 |
1.3 |
3.0 |
2.9% |
8.8% |
| AMCX |
AMC NETWORKS INC |
$42.95 |
$1,771 |
17.1 |
0.6 |
52 |
3.0 |
6.7 |
|
8.8% |
| ERF |
ENERPLUS CORP (USA) |
$3.82 |
$849 |
|
1.2 |
11 |
1.4 |
11.2 |
2.5% |
8.8% |
| GLT |
GLATFELTER CORP |
$18.42 |
$817 |
|
0.9 |
52 |
1.5 |
29.3 |
2.9% |
8.8% |
| SUN |
SUNOCO LP |
$30.21 |
$2,510 |
19.0 |
0.2 |
39 |
4.0 |
6.3 |
10.9% |
8.8% |
| UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
$15.57 |
$488 |
|
0.5 |
11 |
1.0 |
13.2 |
4.1% |
8.8% |
| ETJ |
EATON VANCE RISK-MNGD DVRSFD EQTY INC FD |
$10.44 |
$666 |
9.8 |
57.2 |
56 |
1.1 |
8.1 |
8.7% |
8.7% |
| STX |
SEAGATE TECHNOLOGY PLC |
$59.96 |
$15,404 |
15.3 |
1.5 |
45 |
8.5 |
10.9 |
4.5% |
8.7% |
| VOD |
VODAFONE GROUP PLC (ADR) |
$17.65 |
$47,184 |
17.0 |
0.9 |
30 |
0.7 |
2.3 |
8.8% |
8.6% |
| TEF |
TELEFONICA S.A. (ADR) |
$4.72 |
$25,765 |
104.6 |
0.5 |
16 |
1.9 |
2.0 |
9.3% |
8.6% |
| GILT |
GILAT SATELLITE NETWORKS LTD. |
$7.50 |
$395 |
|
2.0 |
33 |
1.9 |
56.6 |
13.2% |
8.6% |
| PFS |
PROVIDENT FINANCIAL SERVICES, INC. |
$19.55 |
$1,536 |
15.9 |
4.2 |
25 |
1.0 |
16.6 |
4.7% |
8.5% |
| LKFN |
LAKELAND FINANCIAL CORPORATION |
$60.33 |
$1,551 |
18.9 |
7.6 |
66 |
2.4 |
17.6 |
2.3% |
8.5% |
| WDR |
WADDELL & REED FINANCIAL, INC. |
$25.04 |
$1,565 |
17.8 |
1.5 |
76 |
2.1 |
14.3 |
4.0% |
8.5% |
| LXP |
LEXINGTON REALTY TRUST |
$10.24 |
$2,836 |
16.9 |
8.6 |
39 |
1.6 |
8.9 |
4.2% |
8.5% |
| AIG |
AMERICAN INTERNATIONAL GROUP INC |
$41.30 |
$35,581 |
|
0.8 |
24 |
0.6 |
3.9 |
3.1% |
8.4% |
| ATKR |
ATKORE INTERNATIONAL GROUP INC |
$49.00 |
$2,330 |
15.8 |
1.3 |
62 |
6.1 |
9.7 |
|
8.4% |
| EQC |
EQUITY COMMONWEALTH |
$27.49 |
$3,341 |
7.5 |
43.1 |
40 |
1.1 |
7.0 |
|
8.3% |
| SXC |
SUNCOKE ENERGY INC |
$5.89 |
$488 |
67.0 |
0.3 |
44 |
1.0 |
3.3 |
4.1% |
8.3% |
| JEF |
JEFFERIES FINANCIAL GROUP INC |
$26.39 |
$6,741 |
12.0 |
1.1 |
64 |
0.7 |
8.4 |
3.0% |
8.3% |
| AB |
ALLIANCEBERNSTEIN HOLDING LP |
$35.48 |
$3,412 |
12.9 |
11.6 |
54 |
2.3 |
14.6 |
7.9% |
8.3% |
| BSIG |
BRIGHTSPHERE INVESTMENT GROUP INC |
$21.22 |
$1,695 |
11.4 |
2.3 |
87 |
15.3 |
8.0 |
0.2% |
8.3% |
| KOS |
KOSMOS ENERGY LTD |
$2.97 |
$1,204 |
|
1.2 |
6 |
2.8 |
43.4 |
|
8.3% |
| NGL |
NGL ENERGY PARTNERS LP |
$2.91 |
$375 |
|
0.1 |
3 |
0.3 |
8.5 |
13.8% |
8.3% |
| YUM |
YUM! BRANDS, INC. |
$107.78 |
$32,514 |
31.4 |
5.8 |
53 |
|
27.4 |
1.7% |
8.3% |
| KRNY |
KEARNY FINANCIAL CORP. |
$11.51 |
$1,030 |
21.2 |
5.7 |
30 |
0.9 |
20.2 |
2.8% |
8.3% |
| FCF |
FIRST COMMONWEALTH FINANCIAL CORP |
$12.87 |
$1,237 |
17.0 |
3.4 |
35 |
1.2 |
14.4 |
3.4% |
8.3% |
| STT |
STATE STREET CORP |
$79.58 |
$28,076 |
12.7 |
2.4 |
44 |
1.2 |
10.1 |
2.6% |
8.3% |
| CLS |
CELESTICA INC |
$8.63 |
$1,114 |
33.3 |
0.2 |
47 |
0.8 |
6.9 |
|
8.3% |
| DKS |
DICKS SPORTING GOODS INC |
$67.08 |
$6,010 |
16.6 |
0.7 |
72 |
2.7 |
8.7 |
1.9% |
8.2% |
| PBYI |
PUMA BIOTECHNOLOGY INC |
$11.00 |
$437 |
|
1.9 |
69 |
25.2 |
|
|
8.2% |
| PQG |
PQ GROUP HOLDINGS INC |
$15.63 |
$2,131 |
49.7 |
1.5 |
54 |
1.2 |
9.4 |
|
8.2% |
| XERS |
XERIS PHARMACEUTICALS INC |
$5.74 |
$281 |
|
18.6 |
38 |
18.7 |
|
|
8.1% |
| QCOM |
QUALCOMM, INC. |
$160.85 |
$181,921 |
35.5 |
7.7 |
83 |
29.9 |
27.6 |
1.6% |
8.1% |
| LDL |
LYDALL, INC. |
$33.59 |
$596 |
|
0.8 |
76 |
2.4 |
|
|
8.1% |
| SKYW |
SKYWEST, INC. |
$43.45 |
$2,179 |
20.0 |
1.0 |
15 |
1.0 |
3.8 |
|
8.0% |
| TBI |
TRUEBLUE INC |
$19.74 |
$700 |
|
0.4 |
28 |
1.7 |
7.6 |
|
8.0% |
| BBY |
BEST BUY CO INC |
$113.92 |
$29,499 |
17.4 |
0.7 |
68 |
7.2 |
11.5 |
1.9% |
8.0% |
| OCSL |
OAKTREE SPECIALTY LENDING CORP |
$5.81 |
$819 |
20.9 |
5.7 |
51 |
0.9 |
20.8 |
7.6% |
8.0% |
| ESE |
ESCO TECHNOLOGIES INC. |
$108.51 |
$2,825 |
111.7 |
3.9 |
57 |
2.9 |
42.3 |
0.3% |
8.0% |
| PII |
POLARIS INC |
$106.88 |
$6,594 |
328.9 |
1.0 |
59 |
7.0 |
23.8 |
2.3% |
7.9% |
| FL |
FOOT LOCKER, INC. |
$47.32 |
$4,931 |
14.9 |
0.7 |
64 |
1.9 |
9.7 |
1.3% |
7.9% |
| KLIC |
KULICKE AND SOFFA INDUSTRIES INC. |
$38.47 |
$2,387 |
46.5 |
3.8 |
73 |
3.1 |
33.1 |
1.5% |
7.9% |
| KFRC |
KFORCE INC. |
$44.12 |
$969 |
18.2 |
0.7 |
57 |
5.7 |
16.7 |
1.8% |
7.9% |
| CASH |
META FINANCIAL GROUP INC. |
$38.73 |
$1,295 |
13.3 |
2.6 |
50 |
1.6 |
7.6 |
0.5% |
7.9% |
| MAN |
MANPOWERGROUP INC. |
$94.97 |
$5,464 |
66.2 |
0.3 |
41 |
2.1 |
33.8 |
2.5% |
7.8% |
| WW |
WW INTERNATIONAL INC |
$27.10 |
$1,845 |
20.7 |
1.3 |
14 |
|
13.1 |
|
7.8% |
| TAP |
MOLSON COORS BEVERAGE CO |
$53.50 |
$11,615 |
19.9 |
1.2 |
41 |
0.9 |
7.6 |
|
7.8% |
| VLO |
VALERO ENERGY CORPORATION |
$60.27 |
$24,577 |
|
0.3 |
14 |
1.3 |
8.5 |
6.5% |
7.8% |
| CFFN |
CAPITOL FEDERAL FINANCIAL, INC. |
$13.21 |
$1,833 |
28.3 |
8.8 |
42 |
1.4 |
24.2 |
2.6% |
7.8% |
| BPYU |
BROOKFIELD PROPERTY REIT INC |
$17.16 |
$671 |
9.6 |
0.4 |
35 |
11.9 |
0.8 |
7.8% |
7.8% |
| WFC |
WELLS FARGO & CO |
$34.75 |
$143,674 |
93.5 |
1.9 |
17 |
0.9 |
13.9 |
1.2% |
7.7% |
| CXP |
COLUMBIA PROPERTY TRUST INC |
$14.42 |
$1,651 |
|
5.4 |
15 |
0.7 |
18.8 |
5.8% |
7.7% |
| CTRN |
CITI TRENDS, INC. |
$62.42 |
$633 |
44.4 |
0.9 |
92 |
4.0 |
18.2 |
|
7.7% |
| GES |
GUESS?, INC. |
$25.36 |
$1,614 |
|
0.8 |
58 |
3.5 |
9.6 |
1.8% |
7.6% |
| WRE |
WASHINGTON REAL ESTATE INVESTMENT TRUST |
$22.64 |
$1,865 |
37.7 |
6.1 |
19 |
1.4 |
10.5 |
5.3% |
7.6% |
| XPER |
XPERI HOLDING CORP |
$21.90 |
$2,315 |
|
4.2 |
62 |
1.8 |
26.1 |
0.9% |
7.6% |
| BEN |
FRANKLIN RESOURCES, INC. |
$27.12 |
$13,720 |
17.1 |
2.5 |
54 |
1.3 |
14.7 |
4.1% |
7.6% |
| UVSP |
UNIVEST FINANCIAL CORP |
$24.18 |
$708 |
19.4 |
2.9 |
35 |
1.1 |
15.5 |
3.3% |
7.6% |
| MFC |
MANULIFE FINANCIAL CORPORATION (USA) |
$19.44 |
$37,691 |
9.3 |
0.7 |
39 |
1.0 |
8.1 |
4.4% |
7.6% |
| AVNT |
AVIENT CORP |
$44.33 |
$4,055 |
60.3 |
1.4 |
65 |
2.5 |
26.7 |
1.9% |
7.6% |
| SFM |
SPROUTS FARMERS MARKET INC |
$20.46 |
$2,414 |
9.6 |
0.4 |
59 |
3.0 |
6.4 |
|
7.6% |
| CARS |
CARS.COM INC |
$12.64 |
$852 |
|
1.6 |
52 |
2.6 |
|
|
7.5% |
| RGP |
RESOURCES CONNECTION, INC. |
$12.20 |
$397 |
32.1 |
0.6 |
19 |
1.3 |
17.6 |
4.6% |
7.5% |
| LPX |
LOUISIANA-PACIFIC CORPORATION |
$38.41 |
$4,199 |
22.4 |
1.7 |
64 |
3.8 |
13.8 |
1.5% |
7.5% |
| AY |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
$45.13 |
$4,814 |
75.8 |
4.9 |
80 |
3.2 |
10.9 |
3.7% |
7.5% |
| KAMN |
KAMAN CORPORATION |
$58.91 |
$1,630 |
|
2.0 |
33 |
2.1 |
48.1 |
1.4% |
7.5% |
| DB |
DEUTSCHE BANK AG (USA) |
$12.13 |
$25,116 |
|
0.8 |
74 |
0.3 |
|
|
7.5% |
| PLAY |
DAVE & BUSTER'S ENTERTAINMENT INC |
$33.40 |
$1,591 |
|
2.4 |
23 |
7.7 |
106.6 |
|
7.5% |
| PSX |
PHILLIPS 66 |
$74.14 |
$32,384 |
|
0.4 |
17 |
1.6 |
6.9 |
4.9% |
7.5% |
| HOG |
HARLEY-DAVIDSON INC |
$40.80 |
$6,254 |
56.7 |
1.4 |
59 |
3.5 |
20.2 |
0.2% |
7.4% |
| EMN |
EASTMAN CHEMICAL COMPANY |
$106.48 |
$14,425 |
30.8 |
1.7 |
73 |
2.4 |
13.6 |
2.6% |
7.3% |
| CMC |
COMMERCIAL METALS COMPANY |
$21.88 |
$2,627 |
10.2 |
0.5 |
44 |
1.4 |
6.2 |
2.2% |
7.3% |
| QEP |
QEP RESOURCES INC |
$3.05 |
$741 |
28.2 |
0.9 |
22 |
0.3 |
1.3 |
|
7.3% |
| WAFD |
WASHINGTON FEDERAL INC. |
$28.41 |
$2,154 |
12.5 |
3.9 |
23 |
1.1 |
10.1 |
3.1% |
7.3% |
| CCJ |
CAMECO CORP (USA) |
$13.84 |
$5,498 |
|
3.3 |
78 |
1.4 |
29.6 |
0.4% |
7.2% |
| TDS |
TELEPHONE & DATA SYSTEMS, INC. |
$19.93 |
$2,134 |
10.3 |
0.4 |
24 |
0.5 |
1.8 |
3.4% |
7.2% |
| KNOP |
KNOT OFFSHORE PARTNERS LP |
$17.80 |
$593 |
10.4 |
2.1 |
30 |
1.0 |
4.0 |
11.7% |
7.2% |
| FRO |
FRONTLINE LTD |
$6.59 |
$1,292 |
2.5 |
0.9 |
9 |
0.8 |
2.0 |
30.4% |
7.2% |
| IBM |
INTERNATIONAL BUSINESS MACHINES CORP. |
$128.97 |
$114,920 |
14.4 |
1.5 |
40 |
5.4 |
7.8 |
5.1% |
7.2% |
| MHK |
MOHAWK INDUSTRIES, INC. |
$151.97 |
$10,820 |
20.4 |
1.2 |
56 |
1.3 |
9.5 |
|
7.1% |
| NP |
NEENAH INC |
$57.95 |
$974 |
|
1.2 |
31 |
2.7 |
36.5 |
3.2% |
7.1% |
| AUDC |
AUDIOCODES LTD |
$30.80 |
$1,009 |
102.5 |
4.7 |
59 |
5.1 |
78.6 |
0.9% |
7.1% |
| WOR |
WORTHINGTON INDUSTRIES, INC. |
$56.22 |
$2,935 |
5.4 |
1.0 |
72 |
2.3 |
4.4 |
1.8% |
7.1% |
| OMI |
OWENS & MINOR, INC. |
$27.14 |
$1,995 |
50.4 |
0.3 |
97 |
3.8 |
15.3 |
0.0% |
7.1% |
| FFBC |
FIRST FINANCIAL BANCORP |
$20.36 |
$1,996 |
12.8 |
3.2 |
26 |
0.9 |
10.6 |
4.5% |
7.1% |
| EQH |
EQUITABLE HOLDINGS INC |
$27.89 |
$12,402 |
|
0.9 |
55 |
0.8 |
5.1 |
2.4% |
7.1% |
| APOG |
APOGEE ENTERPRISES INC |
$37.48 |
$975 |
14.2 |
0.8 |
57 |
1.8 |
8.1 |
2.1% |
7.0% |
| PLCE |
CHILDREN'S PLACE INC |
$58.80 |
$858 |
|
0.6 |
35 |
11.1 |
5.8 |
|
7.0% |
| GT |
GOODYEAR TIRE & RUBBER CO |
$11.85 |
$2,763 |
|
0.2 |
25 |
1.0 |
5.5 |
|
7.0% |
| COP |
CONOCOPHILLIPS |
$47.87 |
$51,127 |
|
2.5 |
18 |
1.7 |
11.8 |
3.6% |
6.9% |
| OC |
OWENS CORNING |
$83.41 |
$9,028 |
|
1.3 |
67 |
2.3 |
10.5 |
1.3% |
6.9% |
| EIGI |
ENDURANCE INTERNATIONAL GROUP HLDGS INC |
$9.45 |
$1,339 |
74.1 |
1.2 |
84 |
6.0 |
9.4 |
|
6.9% |
| GCMG |
GCM GROSVENOR INC |
$13.34 |
$2,457 |
3,052.6 |
|
68 |
1.8 |
88.9 |
1.8% |
6.9% |
| ETRN |
EQUITRANS MIDSTREAM CORP |
$8.71 |
$3,767 |
|
2.4 |
14 |
1.2 |
8.6 |
6.9% |
6.9% |
| NX |
QUANEX BUILDING PRODUCTS CORPORATION |
$26.43 |
$868 |
121.7 |
1.0 |
76 |
2.4 |
16.0 |
1.2% |
6.8% |
| URI |
UNITED RENTALS, INC. |
$260.37 |
$18,782 |
20.7 |
2.2 |
81 |
4.5 |
6.4 |
|
6.8% |
| ETH |
ETHAN ALLEN INTERIORS INC. |
$23.37 |
$585 |
156.5 |
1.0 |
69 |
1.8 |
27.7 |
4.3% |
6.8% |
| CAR |
AVIS BUDGET GROUP INC. |
$38.98 |
$2,716 |
|
0.4 |
55 |
4.2 |
2.0 |
|
6.8% |
| IOSP |
INNOSPEC INC. |
$99.82 |
$2,454 |
68.6 |
1.9 |
40 |
2.7 |
29.3 |
1.0% |
6.8% |
| ABBV |
ABBVIE INC |
$111.63 |
$197,080 |
24.4 |
4.9 |
66 |
12.9 |
16.0 |
4.7% |
6.8% |
| NHC |
NATIONAL HEALTHCARE CORPORATION |
$72.23 |
$1,109 |
39.7 |
1.1 |
28 |
1.4 |
15.7 |
2.9% |
6.7% |
| ECHO |
ECHO GLOBAL LOGISTICS, INC. |
$27.78 |
$739 |
118.0 |
0.3 |
65 |
1.9 |
16.4 |
|
6.7% |
| NWG |
NATWEST GROUP PLC - ADR |
$4.39 |
$26,639 |
25.4 |
1.4 |
19 |
0.5 |
9.6 |
7.7% |
6.7% |
| GATX |
GATX CORPORATION |
$88.91 |
$3,112 |
16.7 |
2.5 |
58 |
1.6 |
7.1 |
2.2% |
6.7% |
| MET |
METLIFE INC |
$51.57 |
$46,410 |
8.5 |
0.7 |
46 |
0.6 |
7.2 |
3.6% |
6.7% |
| VNOM |
VIPER ENERGY PARTNERS LP |
$14.63 |
$993 |
|
3.7 |
11 |
3.2 |
146.4 |
2.7% |
6.7% |
| MO |
ALTRIA GROUP INC |
$41.11 |
$76,400 |
87.9 |
3.0 |
24 |
24.3 |
68.6 |
8.4% |
6.7% |
| LMT |
LOCKHEED MARTIN CORPORATION |
$347.44 |
$97,208 |
14.9 |
1.5 |
26 |
19.6 |
12.4 |
3.0% |
6.7% |
| DBD |
DIEBOLD NIXDORF INC |
$11.57 |
$899 |
|
0.2 |
48 |
|
|
|
6.7% |
| INT |
WORLD FUEL SERVICES CORP |
$33.20 |
$2,108 |
12.7 |
0.1 |
25 |
1.1 |
8.1 |
1.2% |
6.7% |
| NOV |
NOV INC |
$15.57 |
$6,045 |
|
0.9 |
14 |
1.1 |
|
|
6.6% |
| BG |
BUNGE LTD |
$72.25 |
$10,090 |
22.7 |
0.3 |
69 |
1.9 |
10.9 |
2.8% |
6.6% |
| FRTA |
FORTERRA INC |
$19.11 |
$1,255 |
38.9 |
0.8 |
72 |
7.4 |
10.0 |
|
6.6% |
| TIGO |
MILLICOM INTERNATIONAL CELLULAR SA (USA) |
$38.43 |
$3,890 |
|
0.9 |
27 |
1.9 |
3.4 |
6.9% |
6.6% |
| QIWI |
QIWI PLC |
$10.66 |
$669 |
4.4 |
1.2 |
9 |
1.6 |
4.9 |
9.7% |
6.6% |
| USB |
U.S. BANCORP |
$49.28 |
$74,237 |
16.3 |
3.2 |
34 |
1.6 |
14.3 |
3.4% |
6.6% |
| MUFG |
MITSUBISHI UFJ FINANCIAL GROUP INC (ADR) |
$4.90 |
$65,536 |
20.5 |
1.2 |
38 |
0.4 |
6.2 |
4.8% |
6.6% |
| PNC |
PNC FINANCIAL SERVICES GROUP INC |
$161.50 |
$68,428 |
26.6 |
4.0 |
51 |
1.3 |
17.0 |
2.9% |
6.6% |
| AXS |
AXIS CAPITAL HOLDINGS LIMITED |
$51.66 |
$4,356 |
|
0.9 |
30 |
0.9 |
10.9 |
3.3% |
6.6% |
| JCI |
JOHNSON CONTROLS INTERNATIONAL PLC |
$52.45 |
$37,969 |
62.4 |
1.7 |
68 |
2.2 |
23.5 |
2.0% |
6.5% |
| NUS |
NU SKIN ENTERPRISES, INC. |
$56.26 |
$2,871 |
19.0 |
1.2 |
71 |
3.5 |
12.4 |
2.7% |
6.5% |
| SPTN |
SPARTANNASH CO |
$18.20 |
$653 |
9.4 |
0.1 |
71 |
0.9 |
4.1 |
4.2% |
6.5% |
| GPK |
GRAPHIC PACKAGING HOLDING COMPANY |
$17.52 |
$4,744 |
36.2 |
0.7 |
52 |
3.3 |
7.5 |
1.7% |
6.5% |
| VRTS |
VIRTUS INVESTMENT PARTNERS INC |
$235.36 |
$1,792 |
32.8 |
3.1 |
84 |
2.6 |
14.0 |
1.4% |
6.5% |
| TK |
TEEKAY CORPORATION |
$2.95 |
$298 |
|
0.2 |
12 |
0.6 |
0.6 |
|
6.5% |
| B |
BARNES GROUP INC. |
$55.48 |
$2,808 |
32.9 |
2.3 |
28 |
2.2 |
16.0 |
1.2% |
6.5% |
| KSS |
KOHL'S CORPORATION |
$45.58 |
$7,186 |
|
0.4 |
43 |
1.5 |
11.1 |
|
6.5% |
| NGVC |
NATURAL GROCERS BY VITAMIN COTTAGE INC |
$14.99 |
$338 |
16.9 |
0.3 |
81 |
2.0 |
6.6 |
1.9% |
6.5% |
| CLGX |
CORELOGIC INC |
$74.44 |
$5,790 |
29.1 |
3.6 |
80 |
5.3 |
14.9 |
1.8% |
6.4% |
| HURN |
HURON CONSULTING GROUP INC |
$58.01 |
$1,327 |
|
1.4 |
28 |
2.4 |
50.4 |
|
6.4% |
| MAS |
MASCO CORP |
$56.61 |
$14,813 |
21.4 |
2.4 |
62 |
104.6 |
16.9 |
1.0% |
6.4% |
| HFC |
HOLLYFRONTIER CORP |
$29.23 |
$4,736 |
|
0.4 |
13 |
0.9 |
24.8 |
4.8% |
6.4% |
| PM |
PHILIP MORRIS INTERNATIONAL INC. |
$81.18 |
$126,423 |
16.5 |
4.4 |
37 |
|
13.8 |
5.9% |
6.4% |
| JBGS |
JBG SMITH PROPERTIES |
$31.62 |
$4,189 |
291.6 |
6.8 |
23 |
1.2 |
18.3 |
2.9% |
6.4% |
| HPQ |
HP INC |
$25.62 |
$33,040 |
12.8 |
0.6 |
63 |
|
9.1 |
3.0% |
6.3% |
| HUBB |
HUBBELL INCORPORATED |
$164.49 |
$8,921 |
24.2 |
2.1 |
58 |
4.4 |
16.7 |
2.4% |
6.3% |
| NET |
CLOUDFLARE INC |
$80.51 |
$24,741 |
|
63.6 |
96 |
29.9 |
|
|
6.3% |
| SPR |
SPIRIT AEROSYSTEMS HOLDINGS, INC. |
$40.26 |
$4,253 |
|
1.0 |
11 |
3.6 |
5.4 |
0.1% |
6.3% |
| SXT |
SENSIENT TECHNOLOGIES CORPORATION |
$75.57 |
$3,201 |
47.5 |
2.4 |
61 |
3.6 |
27.3 |
2.1% |
6.3% |
| CCK |
CROWN HOLDINGS, INC. |
$95.75 |
$12,904 |
25.0 |
1.1 |
70 |
6.8 |
11.8 |
|
6.3% |
| TOL |
TOLL BROTHERS INC |
$44.39 |
$5,542 |
12.9 |
0.8 |
47 |
1.2 |
10.8 |
1.0% |
6.3% |
| WEN |
WENDYS CO |
$20.86 |
$4,675 |
45.2 |
2.8 |
42 |
9.0 |
19.6 |
1.3% |
6.3% |
| ALX |
ALEXANDER'S, INC. |
$271.26 |
$1,385 |
36.6 |
7.0 |
21 |
6.6 |
20.1 |
6.6% |
6.3% |
| BPOP |
POPULAR INC |
$61.81 |
$5,208 |
11.0 |
2.2 |
49 |
0.9 |
9.3 |
2.6% |
6.3% |
| THR |
THERMON GROUP HOLDINGS INC |
$17.37 |
$576 |
|
1.9 |
14 |
1.6 |
23.8 |
|
6.3% |
| RGS |
REGIS CORPORATION |
$8.74 |
$312 |
|
0.6 |
8 |
3.5 |
|
|
6.3% |
| FBM |
FOUNDATION BUILDING MATERIALS INC |
$19.22 |
$830 |
18.4 |
0.4 |
45 |
1.9 |
6.8 |
|
6.3% |
| CLR |
CONTINENTAL RESOURCES, INC. |
$19.77 |
$7,221 |
|
2.5 |
10 |
1.2 |
4.7 |
|
6.2% |
| CMI |
CUMMINS INC. |
$241.33 |
$35,718 |
22.7 |
1.8 |
73 |
4.6 |
15.7 |
2.2% |
6.2% |
| GS |
GOLDMAN SACHS GROUP INC |
$307.87 |
$105,928 |
17.8 |
2.0 |
66 |
1.3 |
13.0 |
1.6% |
6.2% |
| RBC |
REGAL BELOIT CORP |
$136.57 |
$5,544 |
31.6 |
1.9 |
79 |
2.3 |
17.7 |
0.9% |
6.2% |
| IMO |
IMPERIAL OIL LTD (USA) |
$22.07 |
$16,198 |
|
0.8 |
26 |
0.9 |
16.6 |
3.1% |
6.2% |
| BHP |
BHP GROUP LTD (ADR) |
$73.88 |
$168,508 |
23.5 |
3.9 |
71 |
1.6 |
11.4 |
5.4% |
6.2% |
| ANF |
ABERCROMBIE & FITCH CO. |
$23.70 |
$1,479 |
|
0.5 |
68 |
1.7 |
22.1 |
|
6.2% |
| GDYN |
GRID DYNAMICS HOLDINGS INC |
$12.75 |
$648 |
|
8.0 |
60 |
4.3 |
|
|
6.1% |
| TILE |
INTERFACE, INC. |
$11.31 |
$664 |
|
0.6 |
15 |
2.3 |
5.1 |
0.4% |
6.1% |
| PTEN |
PATTERSON-UTI ENERGY, INC. |
$6.87 |
$1,288 |
|
0.9 |
15 |
0.6 |
2.3 |
1.2% |
6.1% |
| NOAH |
NOAH HOLDINGS LIMITED (ADR) |
$48.98 |
$3,017 |
21.0 |
6.2 |
67 |
2.5 |
7.5 |
|
6.1% |
| CAG |
CONAGRA BRANDS INC |
$34.05 |
$16,636 |
15.0 |
1.4 |
53 |
2.0 |
11.5 |
3.2% |
6.1% |
| TFSL |
TFS FINANCIAL CORPORATION |
$19.48 |
$5,459 |
66.1 |
18.5 |
45 |
3.3 |
47.0 |
5.8% |
6.1% |
| SBH |
SALLY BEAUTY HOLDINGS, INC. |
$13.64 |
$1,539 |
13.9 |
0.4 |
30 |
99.3 |
7.0 |
|
6.1% |
| MLI |
MUELLER INDUSTRIES, INC. |
$39.12 |
$2,233 |
16.8 |
1.0 |
65 |
3.1 |
11.1 |
1.0% |
6.1% |
| BC |
BRUNSWICK CORPORATION |
$89.05 |
$6,976 |
20.2 |
1.7 |
76 |
4.8 |
13.9 |
1.2% |
6.1% |
| HII |
HUNTINGTON INGALLS INDUSTRIES INC |
$172.02 |
$6,966 |
11.8 |
0.8 |
13 |
3.7 |
8.2 |
2.7% |
6.0% |
| TRV |
TRAVELERS COMPANIES INC |
$142.32 |
$36,051 |
16.3 |
1.1 |
50 |
1.3 |
11.9 |
2.4% |
6.0% |
| GPS |
GAP INC |
$22.39 |
$8,375 |
|
0.6 |
66 |
3.5 |
9.1 |
4.3% |
6.0% |
| EC |
ECOPETROL SA (ADR) |
$14.43 |
$29,653 |
20.4 |
1.9 |
16 |
1.9 |
6.7 |
6.2% |
6.0% |
| HWKN |
HAWKINS, INC. |
$54.65 |
$583 |
17.5 |
1.1 |
68 |
2.3 |
10.6 |
1.7% |
6.0% |
| AAPL |
APPLE INC |
$128.91 |
$2,168,687 |
39.5 |
7.9 |
80 |
33.5 |
31.7 |
0.6% |
6.0% |
| WWW |
WOLVERINE WORLD WIDE, INC. |
$32.12 |
$2,636 |
82.3 |
1.4 |
41 |
3.5 |
40.4 |
1.3% |
6.0% |
| LASR |
NLIGHT INC |
$35.74 |
$1,407 |
|
7.0 |
81 |
6.5 |
|
|
6.0% |
| CAJ |
CANON INC (ADR) |
$21.21 |
$26,643 |
37.4 |
0.9 |
20 |
0.9 |
9.2 |
5.3% |
6.0% |
| NRIX |
NURIX THERAPEUTICS INC |
$42.65 |
$1,657 |
|
127.5 |
85 |
5.4 |
|
|
6.0% |
| CURO |
CURO GROUP HOLDINGS CORP |
$15.31 |
$626 |
7.2 |
0.7 |
76 |
5.6 |
5.8 |
1.4% |
5.9% |
| FLO |
FLOWERS FOODS, INC. |
$22.14 |
$4,685 |
47.6 |
1.1 |
47 |
3.5 |
19.4 |
3.6% |
5.9% |
| WRK |
WESTROCK CO |
$46.88 |
$12,334 |
|
0.7 |
55 |
1.2 |
15.4 |
1.7% |
5.9% |
| GIS |
GENERAL MILLS, INC. |
$55.75 |
$34,088 |
14.3 |
1.9 |
51 |
4.0 |
11.8 |
3.7% |
5.9% |
| RIO |
RIO TINTO PLC (ADR) |
$84.84 |
$138,614 |
19.3 |
3.3 |
74 |
3.5 |
11.7 |
4.6% |
5.9% |
| SJM |
J M SMUCKER CO |
$112.55 |
$12,841 |
14.6 |
1.6 |
54 |
1.5 |
9.6 |
3.2% |
5.9% |
| NEU |
NEWMARKET CORPORATION |
$424.35 |
$4,634 |
18.5 |
2.3 |
35 |
6.4 |
13.7 |
1.8% |
5.9% |
| ILPT |
INDUSTRIAL LOGISTICS PROPERTIES TRUST |
$22.24 |
$1,452 |
27.1 |
5.7 |
47 |
1.5 |
15.8 |
5.9% |
5.9% |
| STZ |
CONSTELLATION BRANDS, INC. |
$223.90 |
$43,096 |
23.9 |
5.0 |
61 |
3.3 |
18.4 |
1.3% |
5.9% |
| ORAN |
ORANGE SA (ADR) |
$12.16 |
$32,196 |
10.3 |
0.6 |
28 |
0.8 |
2.4 |
5.8% |
5.8% |
| ADT |
ADT INC |
$9.01 |
$7,351 |
|
1.4 |
73 |
2.4 |
5.5 |
1.6% |
5.8% |
| CHDN |
CHURCHILL DOWNS, INC. |
$207.22 |
$8,176 |
898.2 |
7.7 |
75 |
22.0 |
75.7 |
0.3% |
5.8% |
| STWD |
STARWOOD PROPERTY TRUST, INC. |
$18.81 |
$5,355 |
13.8 |
4.7 |
19 |
1.2 |
10.2 |
10.2% |
5.8% |
| ALL |
ALLSTATE CORP |
$109.06 |
$33,162 |
7.7 |
0.8 |
41 |
1.3 |
6.3 |
2.0% |
5.8% |
| BKU |
BANKUNITED INC |
$39.66 |
$3,664 |
19.1 |
4.2 |
59 |
1.3 |
13.3 |
2.3% |
5.8% |
| MGI |
MONEYGRAM INTERNATIONAL INC |
$7.03 |
$510 |
|
0.4 |
93 |
|
12.3 |
|
5.7% |
| TSE |
TRINSEO S.A. |
$56.21 |
$2,153 |
|
0.7 |
79 |
3.9 |
26.0 |
0.6% |
5.7% |
| FHB |
FIRST HAWAIIAN INC |
$26.11 |
$3,415 |
17.8 |
4.7 |
36 |
1.2 |
13.2 |
4.0% |
5.7% |
| ODP |
ODP CORP |
$45.93 |
$2,419 |
|
0.2 |
84 |
1.4 |
8.1 |
|
5.7% |
| FBHS |
FORTUNE BRANDS HOME & SECURITY INC |
$89.30 |
$12,406 |
25.4 |
2.1 |
68 |
4.7 |
18.9 |
1.2% |
5.7% |
| ROCK |
GIBRALTAR INDUSTRIES INC |
$95.20 |
$3,096 |
35.8 |
2.8 |
83 |
4.3 |
28.2 |
|
5.7% |
| KALU |
KAISER ALUMINUM CORP. |
$105.99 |
$1,676 |
140.1 |
1.3 |
46 |
2.3 |
26.1 |
2.5% |
5.7% |
| GLW |
CORNING INCORPORATED |
$38.03 |
$29,055 |
184.7 |
2.7 |
68 |
2.8 |
17.0 |
2.3% |
5.7% |
| NVS |
NOVARTIS AG (ADR) |
$94.62 |
$232,142 |
30.6 |
4.7 |
46 |
4.0 |
17.8 |
3.3% |
5.7% |
| BRX |
BRIXMOR PROPERTY GROUP INC |
$16.90 |
$5,011 |
31.6 |
4.7 |
25 |
1.9 |
9.8 |
5.1% |
5.7% |
| PHAT |
PHATHOM PHARMACEUTICALS INC |
$38.25 |
$1,194 |
|
|
57 |
6.3 |
|
|
5.7% |
| HESM |
HESS MIDSTREAM OPERATIONS LP |
$22.34 |
$6,355 |
18.3 |
7.5 |
32 |
48.3 |
13.9 |
7.9% |
5.7% |
| UI |
UBIQUITI INC |
$243.13 |
$15,266 |
35.6 |
10.6 |
74 |
|
34.1 |
0.7% |
5.7% |
| SBNY |
SIGNATURE BANK |
$159.82 |
$8,561 |
16.9 |
5.6 |
61 |
1.7 |
16.2 |
1.4% |
5.7% |
| KEY |
KEYCORP |
$18.93 |
$18,485 |
16.6 |
2.9 |
45 |
1.2 |
14.4 |
3.9% |
5.6% |
| IDCC |
INTERDIGITAL INC |
$66.16 |
$2,038 |
34.3 |
5.5 |
60 |
2.6 |
15.2 |
2.1% |
5.6% |
| COF |
CAPITAL ONE FINANCIAL CORP. |
$114.40 |
$52,326 |
56.0 |
1.8 |
57 |
1.0 |
11.5 |
0.4% |
5.6% |
| PENN |
PENN NATIONAL GAMING, INC |
$106.43 |
$16,531 |
|
4.3 |
96 |
6.3 |
27.0 |
|
5.6% |
| PERI |
PERION NETWORK LTD |
$13.57 |
$366 |
53.4 |
1.3 |
77 |
2.1 |
21.8 |
|
5.6% |
| NXPI |
NXP SEMICONDUCTORS NV |
$180.00 |
$50,355 |
|
6.0 |
72 |
5.7 |
24.2 |
0.8% |
5.5% |
| VERX |
VERTEX INC |
$32.89 |
$4,805 |
|
13.3 |
50 |
22.0 |
13.2 |
|
5.5% |
| BBVA |
BANCO BILBAO VIZCAYA ARGENTARIA SA (ADR) |
$5.07 |
$33,832 |
|
1.0 |
42 |
0.6 |
12.7 |
5.6% |
5.5% |
| JACK |
JACK IN THE BOX INC. |
$97.14 |
$2,207 |
25.1 |
2.2 |
63 |
|
15.5 |
1.7% |
5.5% |
| JOE |
ST. JOE CO |
$45.23 |
$2,663 |
76.0 |
19.1 |
89 |
5.0 |
55.3 |
0.6% |
5.5% |
| TGT |
TARGET CORPORATION |
$198.01 |
$99,158 |
26.2 |
1.1 |
81 |
7.4 |
15.6 |
1.4% |
5.5% |
| BIIB |
BIOGEN INC |
$280.29 |
$43,131 |
9.3 |
3.0 |
41 |
4.0 |
7.6 |
|
5.5% |
| TPX |
TEMPUR SEALY INTERNATIONAL INC |
$28.60 |
$5,902 |
24.4 |
1.7 |
69 |
13.2 |
17.1 |
|
5.4% |
| CSWC |
CAPITAL SOUTHWEST CORPORATION |
$18.50 |
$345 |
|
5.5 |
35 |
1.2 |
|
8.9% |
5.4% |
| BNL |
BROADSTONE NET LEASE INC |
$18.44 |
$2,670 |
45.7 |
8.2 |
32 |
1.2 |
13.4 |
5.4% |
5.4% |
| KRO |
KRONOS WORLDWIDE, INC. |
$15.23 |
$1,760 |
27.9 |
1.1 |
63 |
2.2 |
14.6 |
4.7% |
5.4% |
| CPS |
COOPER-STANDARD HOLDINGS INC |
$41.90 |
$708 |
|
0.3 |
74 |
1.2 |
3.4 |
|
5.4% |
| SWK |
STANLEY BLACK & DECKER, INC. |
$173.17 |
$27,746 |
28.1 |
2.0 |
50 |
3.0 |
18.2 |
1.6% |
5.4% |
| WSM |
WILLIAMS-SONOMA, INC. |
$125.13 |
$9,583 |
18.4 |
1.5 |
80 |
6.9 |
13.2 |
1.7% |
5.4% |
| EIG |
EMPLOYERS HOLDINGS, INC. |
$33.12 |
$961 |
11.6 |
1.3 |
21 |
0.8 |
9.3 |
3.0% |
5.3% |
| TCPC |
BLACKROCK TCP CAPITAL CORP |
$11.92 |
$689 |
29.5 |
3.9 |
29 |
0.9 |
22.9 |
10.1% |
5.3% |
| NLOK |
NORTONLIFELOCK INC |
$20.34 |
$12,039 |
15.7 |
4.9 |
68 |
1,225.3 |
11.9 |
2.5% |
5.3% |
| FHI |
FEDERATED HERMES INC |
$31.13 |
$3,093 |
10.0 |
2.1 |
40 |
2.7 |
8.9 |
3.5% |
5.3% |
| RHI |
ROBERT HALF INTERNATIONAL INC. |
$65.35 |
$7,449 |
22.9 |
1.4 |
50 |
6.3 |
19.2 |
2.1% |
5.3% |
| CDW |
CDW CORP |
$134.80 |
$19,275 |
26.6 |
1.1 |
38 |
15.5 |
16.7 |
1.2% |
5.3% |
| TRST |
TRUSTCO BANK CORP NY |
$7.19 |
$693 |
13.2 |
4.1 |
30 |
1.2 |
12.3 |
3.8% |
5.3% |
| THRM |
GENTHERM INC |
$68.80 |
$2,249 |
62.9 |
2.6 |
75 |
4.4 |
28.9 |
|
5.2% |
| ABC |
AMERISOURCEBERGEN CORP. |
$105.64 |
$21,624 |
|
0.1 |
60 |
|
|
1.7% |
5.2% |
| RES |
RPC, INC. |
$4.05 |
$871 |
|
1.3 |
29 |
1.4 |
10.1 |
4.9% |
5.2% |
| MCD |
MCDONALD'S CORP |
$208.50 |
$155,356 |
31.8 |
8.1 |
46 |
|
23.5 |
2.5% |
5.2% |
| GD |
GENERAL DYNAMICS CORPORATION |
$154.09 |
$44,220 |
14.0 |
1.2 |
29 |
3.0 |
11.0 |
2.9% |
5.2% |
| BBL |
BHP GROUP PLC (ADR) |
$60.54 |
$168,508 |
19.3 |
3.9 |
68 |
3.2 |
11.4 |
6.5% |
5.2% |
| PGR |
PROGRESSIVE CORP |
$93.45 |
$54,724 |
10.8 |
1.3 |
65 |
3.1 |
10.1 |
5.2% |
5.2% |
| GWW |
W W GRAINGER INC |
$383.40 |
$20,576 |
32.8 |
1.8 |
58 |
9.7 |
23.3 |
1.6% |
5.2% |
| TER |
TERADYNE, INC. |
$138.39 |
$22,980 |
35.3 |
7.6 |
86 |
11.5 |
27.4 |
0.3% |
5.1% |
| HD |
HOME DEPOT INC |
$268.34 |
$288,895 |
23.2 |
2.3 |
63 |
188.1 |
19.3 |
2.2% |
5.1% |
| RDN |
RADIAN GROUP INC |
$21.98 |
$4,210 |
11.0 |
2.9 |
34 |
1.0 |
9.9 |
2.3% |
5.1% |
| PK |
PARK HOTELS & RESORTS INC |
$18.02 |
$4,246 |
|
2.7 |
18 |
0.8 |
7.4 |
10.0% |
5.1% |
| THG |
HANOVER INSURANCE GROUP INC |
$120.23 |
$4,479 |
15.2 |
0.9 |
31 |
1.4 |
13.8 |
2.3% |
5.1% |
| NTB |
BANK OF N.T. BUTTERFIELD & SON LTD |
$35.19 |
$1,763 |
12.2 |
3.4 |
45 |
1.8 |
8.5 |
5.0% |
5.1% |
| NVO |
NOVO NORDISK A/S (ADR) |
$71.03 |
$129,511 |
24.6 |
6.2 |
59 |
16.8 |
16.8 |
2.5% |
5.1% |
| PLOW |
DOUGLAS DYNAMICS INC |
$45.19 |
$1,033 |
|
2.1 |
26 |
5.5 |
15.1 |
2.5% |
5.1% |
| RPAI |
RETAIL PROPERTIES OF AMERICA INC |
$9.25 |
$1,982 |
69.2 |
4.5 |
17 |
1.3 |
10.1 |
2.6% |
5.0% |
| SGMS |
SCIENTIFIC GAMES CORP |
$45.87 |
$4,365 |
|
1.5 |
80 |
|
69.3 |
|
5.0% |
| PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
$64.76 |
$5,203 |
11.7 |
0.3 |
71 |
1.7 |
9.3 |
2.6% |
5.0% |
| BTI |
BRITISH AMERICAN TOBACCO PLC (ADR) |
$38.29 |
$86,992 |
10.2 |
2.5 |
28 |
0.9 |
8.6 |
7.1% |
5.0% |
| NTRS |
NORTHERN TRUST CORPORATION |
$99.69 |
$20,748 |
16.5 |
3.3 |
38 |
1.9 |
11.7 |
2.8% |
5.0% |
| BNS |
BANK OF NOVA SCOTIA |
$55.38 |
$67,080 |
13.1 |
2.7 |
46 |
1.4 |
10.3 |
5.1% |
5.0% |