Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $13,998,906 (98.8% shares, 1.2% debt)

Holdings (695)

JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $434,347 Shares 2,539,003 Est. Cost $122.33 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $426,083 Shares 2,690,770 Est. Cost $44.90 Unrealized +229.3%
BAC BK OF AMERICA CORP 2.8%
Value ($000) $397,910 Shares 8,943,815 Est. Cost $18.90 Unrealized +117.0%
ORCL ORACLE CORP 1.9%
Value ($000) $271,155 Shares 3,109,217 Est. Cost $39.66 Unrealized +124.1%
CSCO CISCO SYS INC 1.5%
Value ($000) $207,315 Shares 3,271,496 Est. Cost $36.47 Unrealized +38.4%
ABBV ABBVIE INC 1.5%
Value ($000) $204,708 Shares 1,511,878 Est. Cost $91.96 Unrealized +10.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $201,161 Shares 3,287,487 Est. Cost $39.81 Unrealized +35.4%
CVS CVS HEALTH CORP 1.4%
Value ($000) $189,367 Shares 1,835,659 Est. Cost $64.18 Unrealized +25.4%
LOW LOWES COS INC 1.4%
Value ($000) $189,043 Shares 731,366 Est. Cost $150.29 Unrealized +46.3%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $183,471 Shares 3,645,363 Est. Cost $33.09 Unrealized +39.4%
C CITIGROUP INC 1.3%
Value ($000) $176,289 Shares 2,919,178 Est. Cost $40.68 Unrealized +40.6%
MRK MERCK & CO INC 1.1%
Value ($000) $153,138 Shares 1,998,147 Est. Cost $69.53 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $144,453 Shares 377,606 Est. Cost $158.30 Unrealized +125.2%
ELV ANTHEM INC 1.0%
Value ($000) $143,167 Shares 308,855 Est. Cost $270.83 Unrealized +46.6%
GM GENERAL MTRS CO 1.0%
Value ($000) $141,768 Shares 2,418,011 Est. Cost $30.35 Unrealized +85.7%
NEM NEWMONT CORP 0.9%
Value ($000) $131,108 Shares 2,113,965 Est. Cost $44.20 Unrealized +12.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $127,498 Shares 358,736 Est. Cost $308.96 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $115,679 Shares 499,824 Est. Cost $147.88 Unrealized +44.8%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $114,920 Shares 1,209,680 Est. Cost $58.63 Unrealized +30.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $114,263 Shares 533,092 Est. Cost $86.86 Unrealized +94.1%
TMUS T-MOBILE US INC 0.8%
Value ($000) $113,166 Shares 975,740 Est. Cost $125.05 Unrealized -9.1%
KR KROGER CO 0.8%
Value ($000) $109,392 Shares 2,416,972 Est. Cost $31.61 Unrealized +21.7%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $109,163 Shares 1,351,366 Est. Cost $25.91 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $107,728 Shares 360,293 Est. Cost $190.83 Unrealized +50.1%
PHM PULTE GROUP INC 0.8%
Value ($000) $106,400 Shares 1,861,438 Est. Cost $33.20 Unrealized +48.4%
CI CIGNA CORP NEW 0.7%
Value ($000) $104,082 Shares 453,258 Est. Cost $189.44 Unrealized +4.1%
MMM 3M CO 0.7%
Value ($000) $102,368 Shares 576,299 Est. Cost $108.37 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $98,202 Shares 600,258 Est. Cost $158.53 Unrealized +2.1%
DISH NETWORK CORPORATION 0.7%
Value ($000) $97,757 Shares 103,005,000 Est. Cost $0.97 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $97,131 Shares 1,114,404 Est. Cost $50.90 Unrealized +41.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $96,185 Shares 2,004,699 Est. Cost $33.42 Unrealized +32.9%
TER TERADYNE INC 0.7%
Value ($000) $92,316 Shares 564,522 Est. Cost $124.54 Unrealized +11.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $90,543 Shares 381,249 Est. Cost $210.85 Unrealized +6.1%
META META PLATFORMS INC 0.6%
Value ($000) $89,812 Shares 267,019 Est. Cost $265.95 Unrealized +24.0%
FDX FEDEX CORP 0.6%
Value ($000) $88,938 Shares 343,869 Est. Cost $226.62 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $87,489 Shares 654,561 Est. Cost $113.28 Unrealized -6.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $86,992 Shares 338,595 Est. Cost $99.08 Unrealized +138.2%
USB US BANCORP DEL 0.6%
Value ($000) $85,833 Shares 1,528,098 Est. Cost $33.38 Unrealized +46.3%
JUNIPER NETWORKS INC 0.6%
Value ($000) $84,958 Shares 2,379,104 Est. Cost $26.13 Unrealized
EIX EDISON INTL 0.6%
Value ($000) $82,970 Shares 1,215,671 Est. Cost $48.30 Unrealized +9.0%
DE DEERE & CO 0.6%
Value ($000) $82,568 Shares 240,800 Est. Cost $338.26 Unrealized -2.9%
F FORD MTR CO DEL 0.6%
Value ($000) $80,954 Shares 3,897,637 Est. Cost $6.26 Unrealized +123.8%
DHI D R HORTON INC 0.5%
Value ($000) $73,460 Shares 677,366 Est. Cost $41.21 Unrealized +124.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $72,218 Shares 1,736,417 Est. Cost $30.18 Unrealized +8.1%
INGR INGREDION INC 0.5%
Value ($000) $72,137 Shares 746,454 Est. Cost $88.75 Unrealized +8.4%
CB CHUBB LIMITED 0.5%
Value ($000) $71,434 Shares 369,529 Est. Cost $128.69 Unrealized +38.0%
NUE NUCOR CORP 0.5%
Value ($000) $68,328 Shares 598,578 Est. Cost $64.54 Unrealized +58.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $68,141 Shares 1,092,875 Est. Cost $46.97 Unrealized +4.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $67,706 Shares 1,428,697 Est. Cost $31.84 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $66,472 Shares 915,463 Est. Cost $59.35 Unrealized -0.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $66,141 Shares 329,845 Est. Cost $78.39 Unrealized +122.3%
SO SOUTHERN CO 0.5%
Value ($000) $64,656 Shares 942,778 Est. Cost $53.00 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $64,618 Shares 881,910 Est. Cost $53.88 Unrealized +14.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $63,915 Shares 440,523 Est. Cost $69.80 Unrealized +105.4%
TFC TRUIST FINL CORP 0.5%
Value ($000) $63,845 Shares 1,090,428 Est. Cost $45.28 Unrealized +9.8%
D DOMINION ENERGY INC 0.4%
Value ($000) $62,769 Shares 798,990 Est. Cost $62.24 Unrealized -0.2%
NI NISOURCE INC 0.4%
Value ($000) $61,994 Shares 2,245,344 Est. Cost $20.26 Unrealized +9.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $61,043 Shares 96,660 Est. Cost $567.47 Unrealized +7.7%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $60,834 Shares 1,379,448 Est. Cost $38.43 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $60,511 Shares 1,430,967 Est. Cost $10.39 Unrealized +60.9%
EXC EXELON CORP 0.4%
Value ($000) $59,807 Shares 1,035,438 Est. Cost $23.71 Unrealized +37.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $59,706 Shares 286,401 Est. Cost $153.37 Unrealized +20.8%
SLM SLM CORP 0.4%
Value ($000) $58,448 Shares 2,971,414 Est. Cost $12.73 Unrealized +43.9%
BP BP PLC 0.4%
Value ($000) $58,358 Shares 2,191,435 Est. Cost $32.68 Unrealized
WESTERN DIGITAL CORP. 0.4%
Value ($000) $57,895 Shares 57,075,000 Est. Cost $1.01 Unrealized
THO THOR INDS INC 0.4%
Value ($000) $57,697 Shares 556,009 Est. Cost $96.81 Unrealized +2.5%
VNT VONTIER CORPORATION 0.4%
Value ($000) $57,065 Shares 1,856,978 Est. Cost $33.08 Unrealized -1.5%
PFE PFIZER INC 0.4%
Value ($000) $56,993 Shares 965,168 Est. Cost $28.64 Unrealized +40.5%
AA ALCOA CORP 0.4%
Value ($000) $56,964 Shares 956,085 Est. Cost $16.57 Unrealized +189.3%
CCK CROWN HLDGS INC 0.4%
Value ($000) $56,790 Shares 513,376 Est. Cost $54.90 Unrealized +85.2%
CTVA CORTEVA INC 0.4%
Value ($000) $56,740 Shares 1,200,076 Est. Cost $30.03 Unrealized +45.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $56,026 Shares 358,156 Est. Cost $71.73 Unrealized +100.6%
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $54,177 Shares 4,437,087 Est. Cost $11.62 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $52,129 Shares 586,839 Est. Cost $37.31 Unrealized +96.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $51,095 Shares 497,761 Est. Cost $60.56 Unrealized +41.6%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $50,740 Shares 775,602 Est. Cost $40.50 Unrealized +50.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $50,648 Shares 71,716 Est. Cost $30.44 Unrealized +42.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $50,424 Shares 396,913 Est. Cost $120.24 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $50,292 Shares 1,472,692 Est. Cost $27.46 Unrealized -1.8%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $49,304 Shares 407,775 Est. Cost $63.03 Unrealized +51.0%
HPQ HP INC 0.3%
Value ($000) $48,792 Shares 1,295,244 Est. Cost $14.99 Unrealized +88.1%
MET METLIFE INC 0.3%
Value ($000) $48,700 Shares 779,320 Est. Cost $30.38 Unrealized +82.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $48,290 Shares 124,758 Est. Cost $337.59 Unrealized +3.1%
PPL PPL CORP 0.3%
Value ($000) $48,081 Shares 1,599,513 Est. Cost $22.03 Unrealized +13.2%
HUN HUNTSMAN CORP 0.3%
Value ($000) $47,135 Shares 1,351,359 Est. Cost $21.65 Unrealized +50.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $46,914 Shares 347,046 Est. Cost $132.51 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $46,808 Shares 278,734 Est. Cost $128.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $46,733 Shares 270,115 Est. Cost $103.35 Unrealized +35.9%
KKR KKR & CO INC 0.3%
Value ($000) $45,904 Shares 616,164 Est. Cost $31.71 Unrealized +124.6%
EBAY EBAY INC. 0.3%
Value ($000) $45,745 Shares 687,895 Est. Cost $33.02 Unrealized +99.9%
UGI UGI CORP NEW 0.3%
Value ($000) $45,164 Shares 983,760 Est. Cost $36.12 Unrealized +23.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $44,598 Shares 350,059 Est. Cost $148.33 Unrealized -11.4%
BPOP POPULAR INC 0.3%
Value ($000) $43,880 Shares 534,864 Est. Cost $39.96 Unrealized +79.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $43,379 Shares 368,713 Est. Cost $62.42 Unrealized +71.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $43,183 Shares 469,589 Est. Cost $67.05 Unrealized
T AT&T INC 0.3%
Value ($000) $42,364 Shares 1,722,101 Est. Cost $15.93 Unrealized -7.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $41,862 Shares 720,772 Est. Cost $29.64 Unrealized +72.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $41,825 Shares 449,010 Est. Cost $43.00 Unrealized +77.4%
SAN BANCO SANTANDER S.A. 0.3%
Value ($000) $41,451 Shares 12,599,225 Est. Cost $3.60 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $41,447 Shares 709,822 Est. Cost $33.15 Unrealized +53.8%
MCK MCKESSON CORP 0.3%
Value ($000) $40,188 Shares 161,676 Est. Cost $146.57 Unrealized +46.5%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $39,038 Shares 857,414 Est. Cost $36.32 Unrealized +17.0%
AZO AUTOZONE INC 0.3%
Value ($000) $38,016 Shares 18,134 Est. Cost $747.05 Unrealized +149.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $37,872 Shares 560,322 Est. Cost $36.76 Unrealized +56.1%
TWO HBRS INVT CORP 0.3%
Value ($000) $37,775 Shares 6,546,754 Est. Cost $8.02 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $37,732 Shares 321,532 Est. Cost $71.20 Unrealized +35.0%
VTRS VIATRIS INC 0.3%
Value ($000) $37,037 Shares 2,737,393 Est. Cost $12.84 Unrealized -13.4%
BIIB BIOGEN INC 0.3%
Value ($000) $36,065 Shares 150,320 Est. Cost $317.94 Unrealized -19.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $35,350 Shares 326,591 Est. Cost $56.07 Unrealized +58.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $35,227 Shares 675,365 Est. Cost $53.85 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $35,150 Shares 426,572 Est. Cost $68.63 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $35,086 Shares 525,794 Est. Cost $33.52 Unrealized +64.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $34,834 Shares 177,146 Est. Cost $80.33 Unrealized +109.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $34,357 Shares 957,024 Est. Cost $23.23 Unrealized +27.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $34,112 Shares 472,596 Est. Cost $43.62 Unrealized +43.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $33,887 Shares 581,749 Est. Cost $52.76 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $33,606 Shares 184,467 Est. Cost $145.88 Unrealized +22.3%
DVA DAVITA INC 0.2%
Value ($000) $33,540 Shares 294,831 Est. Cost $81.20 Unrealized +32.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $33,380 Shares 156,537 Est. Cost $196.05 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $32,588 Shares 702,472 Est. Cost $25.12 Unrealized +74.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $32,564 Shares 491,087 Est. Cost $55.31 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $32,276 Shares 277,861 Est. Cost $54.45 Unrealized +76.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $31,832 Shares 100,062 Est. Cost $166.26 Unrealized +76.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $31,721 Shares 470,776 Est. Cost $55.25 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $31,624 Shares 509,488 Est. Cost $40.99 Unrealized +42.9%
MS MORGAN STANLEY 0.2%
Value ($000) $31,539 Shares 321,300 Est. Cost $28.60 Unrealized +203.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $31,496 Shares 1,209,531 Est. Cost $15.90 Unrealized +43.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $30,865 Shares 98,229 Est. Cost $182.16 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $30,094 Shares 574,978 Est. Cost $38.46 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $28,810 Shares 661,528 Est. Cost $17.86 Unrealized +107.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $28,755 Shares 119,873 Est. Cost $135.00 Unrealized +52.2%
TXT TEXTRON INC 0.2%
Value ($000) $28,097 Shares 363,955 Est. Cost $43.45 Unrealized +70.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $28,066 Shares 1,769,615 Est. Cost $13.71 Unrealized -3.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $27,687 Shares 239,591 Est. Cost $79.35 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $27,558 Shares 340,333 Est. Cost $45.28 Unrealized +55.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $27,511 Shares 91,199 Est. Cost $278.30 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $27,449 Shares 206,556 Est. Cost $73.22 Unrealized +59.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $26,512 Shares 561,106 Est. Cost $20.84 Unrealized +93.3%
DOV DOVER CORP 0.2%
Value ($000) $25,998 Shares 143,161 Est. Cost $83.88 Unrealized +91.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $25,017 Shares 241,824 Est. Cost $82.57 Unrealized +23.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $24,071 Shares 320,470 Est. Cost $41.89 Unrealized +55.5%
AN AUTONATION INC 0.2%
Value ($000) $23,677 Shares 202,631 Est. Cost $64.40 Unrealized +86.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $23,313 Shares 396,751 Est. Cost $42.60 Unrealized +16.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $22,755 Shares 250,111 Est. Cost $72.67 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $22,201 Shares 466,307 Est. Cost $21.22 Unrealized +100.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $21,247 Shares 293,514 Est. Cost $46.41 Unrealized +38.5%
FOXA FOX CORP 0.2%
Value ($000) $21,114 Shares 572,193 Est. Cost $28.98 Unrealized +28.9%
KEY KEYCORP 0.2%
Value ($000) $21,034 Shares 909,401 Est. Cost $12.03 Unrealized +56.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $20,423 Shares 1,295,023 Est. Cost $9.52 Unrealized +40.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $20,379 Shares 295,183 Est. Cost $39.52 Unrealized +64.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $20,341 Shares 151,494 Est. Cost $74.97 Unrealized +63.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $20,336 Shares 149,731 Est. Cost $99.28 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20,211 Shares 143,828 Est. Cost $115.19 Unrealized +5.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $20,078 Shares 143,213 Est. Cost $79.72 Unrealized +48.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $19,886 Shares 118,325 Est. Cost $72.45 Unrealized +109.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $19,706 Shares 2,035,784 Est. Cost $3.39 Unrealized +125.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $19,594 Shares 898,802 Est. Cost $12.40 Unrealized +54.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $19,513 Shares 163,142 Est. Cost $56.41 Unrealized +86.1%
AMCOR PLC 0.1%
Value ($000) $18,905 Shares 1,574,070 Est. Cost $9.04 Unrealized +10.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $18,820 Shares 24,909 Est. Cost $381.72 Unrealized +96.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $18,715 Shares 56,320 Est. Cost $143.78 Unrealized +140.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $18,575 Shares 395,389 Est. Cost $31.49 Unrealized +30.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $18,483 Shares 509,312 Est. Cost $17.06 Unrealized +83.1%
MAS MASCO CORP 0.1%
Value ($000) $18,343 Shares 261,227 Est. Cost $35.89 Unrealized +66.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $18,325 Shares 112,023 Est. Cost $118.44 Unrealized +13.3%
LKQ LKQ CORP 0.1%
Value ($000) $18,319 Shares 305,161 Est. Cost $26.98 Unrealized +88.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $17,928 Shares 840,901 Est. Cost $12.29 Unrealized +69.0%
TRITON INTL LTD 0.1%
Value ($000) $17,650 Shares 293,047 Est. Cost $34.00 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $17,566 Shares 155,933 Est. Cost $45.53 Unrealized -0.9%
WAB WABTEC 0.1%
Value ($000) $17,430 Shares 189,228 Est. Cost $69.40 Unrealized +29.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $16,991 Shares 118,885 Est. Cost $115.26 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $16,580 Shares 123,463 Est. Cost $108.54 Unrealized +9.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,571 Shares 372,795 Est. Cost $34.36 Unrealized +17.4%
KMX CARMAX INC 0.1%
Value ($000) $16,461 Shares 126,399 Est. Cost $108.24 Unrealized +29.4%
NVR NVR INC 0.1%
Value ($000) $16,368 Shares 2,770 Est. Cost $4860.40 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $16,121 Shares 222,882 Est. Cost $36.87 Unrealized +63.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $16,088 Shares 160,240 Est. Cost $52.12 Unrealized +78.3%
KELLOGG CO 0.1%
Value ($000) $15,989 Shares 248,204 Est. Cost $51.09 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $15,623 Shares 560,174 Est. Cost $14.29 Unrealized +76.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $15,559 Shares 687,244 Est. Cost $24.16 Unrealized -15.9%
AVT AVNET INC 0.1%
Value ($000) $15,328 Shares 371,759 Est. Cost $32.29 Unrealized +7.4%
MARATHON OIL CORP 0.1%
Value ($000) $15,281 Shares 930,617 Est. Cost $12.40 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $15,144 Shares 322,005 Est. Cost $41.53 Unrealized +9.1%
PDC ENERGY INC 0.1%
Value ($000) $15,070 Shares 308,940 Est. Cost $40.59 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $15,008 Shares 381,974 Est. Cost $20.73 Unrealized +67.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $14,906 Shares 139,436 Est. Cost $46.44 Unrealized +74.1%
MTB M & T BK CORP 0.1%
Value ($000) $14,808 Shares 96,418 Est. Cost $126.15 Unrealized +6.5%
KBH KB HOME 0.1%
Value ($000) $14,767 Shares 330,134 Est. Cost $24.73 Unrealized +58.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $14,753 Shares 62,869 Est. Cost $155.12 Unrealized +41.6%
UHAL AMERCO 0.1%
Value ($000) $14,707 Shares 20,251 Est. Cost $32.66 Unrealized +120.4%
TGNA TEGNA INC 0.1%
Value ($000) $14,658 Shares 789,777 Est. Cost $17.71 Unrealized +13.0%
M D C HLDGS INC 0.1%
Value ($000) $14,590 Shares 261,336 Est. Cost $36.10 Unrealized
OZK BANK OZK 0.1%
Value ($000) $14,574 Shares 313,217 Est. Cost $19.66 Unrealized +98.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $14,434 Shares 552,797 Est. Cost $14.21 Unrealized +68.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $14,374 Shares 126,165 Est. Cost $92.97 Unrealized +14.4%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $14,347 Shares 1,081,187 Est. Cost $14.10 Unrealized +9.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $14,296 Shares 110,254 Est. Cost $120.71 Unrealized +4.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $14,263 Shares 124,720 Est. Cost $107.00 Unrealized -4.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $14,050 Shares 183,519 Est. Cost $74.57 Unrealized -1.4%
MATX MATSON INC 0.1%
Value ($000) $14,001 Shares 155,515 Est. Cost $61.20 Unrealized +31.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $13,921 Shares 176,927 Est. Cost $29.92 Unrealized +139.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $13,918 Shares 51,674 Est. Cost $134.10 Unrealized +92.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $13,809 Shares 89,387 Est. Cost $121.88 Unrealized +20.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $13,374 Shares 68,509 Est. Cost $70.11 Unrealized +177.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $13,295 Shares 125,291 Est. Cost $50.48 Unrealized +104.4%
IVZ INVESCO LTD 0.1%
Value ($000) $13,288 Shares 577,220 Est. Cost $15.02 Unrealized +34.7%
BUNGE LIMITED 0.1%
Value ($000) $13,254 Shares 141,968 Est. Cost $63.71 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $13,198 Shares 959,826 Est. Cost $10.11 Unrealized +39.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $12,848 Shares 94,364 Est. Cost $96.27 Unrealized +23.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,816 Shares 118,109 Est. Cost $102.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $12,805 Shares 352,269 Est. Cost $38.99 Unrealized -15.1%
AL AIR LEASE CORP 0.1%
Value ($000) $12,743 Shares 288,112 Est. Cost $30.12 Unrealized +33.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $12,538 Shares 205,747 Est. Cost $43.22 Unrealized +24.8%
L LOEWS CORP 0.1%
Value ($000) $12,467 Shares 215,838 Est. Cost $39.06 Unrealized +43.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $12,458 Shares 72,124 Est. Cost $91.01 Unrealized +102.3%
MKL MARKEL CORP 0.1%
Value ($000) $12,399 Shares 10,048 Est. Cost $825.65 Unrealized +52.8%
PETIQ INC 0.1%
Value ($000) $12,395 Shares 545,777 Est. Cost $24.57 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $12,375 Shares 174,319 Est. Cost $48.40 Unrealized +37.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,349 Shares 107,703 Est. Cost $42.46 Unrealized +169.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $12,344 Shares 195,441 Est. Cost $38.71 Unrealized +64.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $12,294 Shares 17,877 Est. Cost $498.63 Unrealized +29.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $12,287 Shares 179,998 Est. Cost $32.91 Unrealized +70.6%
EVRG EVERGY INC 0.1%
Value ($000) $12,162 Shares 177,270 Est. Cost $52.14 Unrealized +5.2%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $12,044 Shares 48,645 Est. Cost $149.68 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $12,026 Shares 11,605,000 Est. Cost $0.99 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $11,979 Shares 183,727 Est. Cost $72.02 Unrealized -6.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11,890 Shares 193,421 Est. Cost $51.16 Unrealized -2.2%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $11,716 Shares 290,502 Est. Cost $29.80 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $11,686 Shares 54,259 Est. Cost $135.38 Unrealized +41.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $11,628 Shares 299,702 Est. Cost $13.30 Unrealized +153.6%
LAZARD LTD 0.1%
Value ($000) $11,603 Shares 265,941 Est. Cost $42.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $11,572 Shares 221,780 Est. Cost $36.14 Unrealized +7.8%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $11,568 Shares 235,694 Est. Cost $16.74 Unrealized +188.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $11,542 Shares 222,823 Est. Cost $36.06 Unrealized +41.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $11,541 Shares 800,313 Est. Cost $12.81 Unrealized +18.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $11,539 Shares 140,051 Est. Cost $17.89 Unrealized +78.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $11,506 Shares 350,913 Est. Cost $18.88 Unrealized +56.6%
HOWARD HUGHES CORP 0.1%
Value ($000) $11,417 Shares 112,169 Est. Cost $92.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $11,385 Shares 82,912 Est. Cost $51.40 Unrealized +90.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,330 Shares 54,804 Est. Cost $113.07 Unrealized +65.1%
GRAFTECH INTL LTD 0.1%
Value ($000) $11,320 Shares 956,847 Est. Cost $12.18 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $11,293 Shares 2,423,311 Est. Cost $3.58 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $11,205 Shares 215,474 Est. Cost $25.57 Unrealized +88.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $10,974 Shares 201,476 Est. Cost $45.15 Unrealized +3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $10,902 Shares 101,682 Est. Cost $104.61 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $10,860 Shares 331,309 Est. Cost $32.97 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,775 Shares 33,875 Est. Cost $166.36 Unrealized +78.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $10,679 Shares 233,623 Est. Cost $27.56 Unrealized +35.9%
ATKR ATKORE INC 0.1%
Value ($000) $10,614 Shares 95,459 Est. Cost $75.64 Unrealized +29.6%
JBL JABIL INC 0.1%
Value ($000) $10,547 Shares 149,923 Est. Cost $36.05 Unrealized +72.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $10,525 Shares 405,104 Est. Cost $22.60 Unrealized +2.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $10,495 Shares 431,022 Est. Cost $16.53 Unrealized +49.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $10,390 Shares 153,997 Est. Cost $30.85 Unrealized +85.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,384 Shares 64,011 Est. Cost $83.65 Unrealized +84.8%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $10,296 Shares 314,753 Est. Cost $13.78 Unrealized +110.6%
DOX AMDOCS LTD 0.1%
Value ($000) $10,265 Shares 137,164 Est. Cost $69.58 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $10,182 Shares 94,606 Est. Cost $87.80 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $10,143 Shares 92,298 Est. Cost $87.20 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $10,115 Shares 107,471 Est. Cost $45.44 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.1%
Value ($000) $10,075 Shares 1,693,258 Est. Cost $5.95 Unrealized
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $10,065 Shares 937,110 Est. Cost $9.57 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $10,028 Shares 122,611 Est. Cost $27.52 Unrealized +144.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $10,027 Shares 59,283 Est. Cost $25.50 Unrealized +236.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $10,023 Shares 140,774 Est. Cost $36.24 Unrealized +42.0%
KSS KOHLS CORP 0.1%
Value ($000) $9,997 Shares 202,415 Est. Cost $54.29 Unrealized -5.9%
G GENPACT LIMITED 0.1%
Value ($000) $9,979 Shares 188,005 Est. Cost $37.37 Unrealized +27.5%
CMA COMERICA INC 0.1%
Value ($000) $9,898 Shares 113,767 Est. Cost $36.71 Unrealized +91.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,890 Shares 36,105 Est. Cost $162.90 Unrealized +53.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $9,837 Shares 108,695 Est. Cost $58.31 Unrealized +55.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $9,807 Shares 236,551 Est. Cost $30.06 Unrealized +30.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $9,673 Shares 701,966 Est. Cost $6.07 Unrealized +97.6%
VISTA OUTDOOR INC 0.1%
Value ($000) $9,663 Shares 209,737 Est. Cost $33.32 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,593 Shares 301,397 Est. Cost $16.83 Unrealized +80.9%
CACI CACI INTL INC 0.1%
Value ($000) $9,540 Shares 35,251 Est. Cost $265.08 Unrealized +3.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $9,523 Shares 450,677 Est. Cost $18.79 Unrealized +2.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $9,165 Shares 643,616 Est. Cost $16.65 Unrealized -11.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $9,151 Shares 386,120 Est. Cost $25.15 Unrealized +13.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $9,047 Shares 14,364 Est. Cost $557.59 Unrealized +1.4%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $9,018 Shares 424,976 Est. Cost $13.57 Unrealized +49.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $9,017 Shares 179,624 Est. Cost $39.28 Unrealized +23.2%
WMT WALMART INC 0.1%
Value ($000) $8,987 Shares 62,111 Est. Cost $38.83 Unrealized +16.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $8,963 Shares 166,938 Est. Cost $48.44 Unrealized +0.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,917 Shares 77,544 Est. Cost $71.67 Unrealized +51.9%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $8,884 Shares 188,855 Est. Cost $22.80 Unrealized +77.4%
DAN DANA INC 0.1%
Value ($000) $8,844 Shares 387,539 Est. Cost $10.17 Unrealized +103.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,785 Shares 638,876 Est. Cost $10.97 Unrealized +26.5%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $8,756 Shares 232,998 Est. Cost $24.77 Unrealized +18.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $8,748 Shares 387,242 Est. Cost $12.73 Unrealized +50.5%
MR COOPER GROUP INC 0.1%
Value ($000) $8,734 Shares 209,913 Est. Cost $33.71 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $8,687 Shares 368,725 Est. Cost $20.74 Unrealized +2.8%
LEA LEAR CORP 0.1%
Value ($000) $8,634 Shares 47,194 Est. Cost $106.80 Unrealized +48.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,631 Shares 129,648 Est. Cost $58.14 Unrealized +17.5%
IWN ISHARES TR 0.1%
Value ($000) $8,596 Shares 51,765 Est. Cost $166.06 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $8,577 Shares 63,136 Est. Cost $64.16 Unrealized +110.1%
ATLANTIC CAP BANCSHARES INC 0.1%
Value ($000) $8,545 Shares 297,010 Est. Cost $12.50 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,459 Shares 225,870 Est. Cost $16.35 Unrealized +90.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $8,448 Shares 187,034 Est. Cost $31.90 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $8,429 Shares 55,831 Est. Cost $107.28 Unrealized +25.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,385 Shares 108,148 Est. Cost $62.74 Unrealized +21.8%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $8,302 Shares 158,461 Est. Cost $43.65 Unrealized +14.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $8,270 Shares 235,340 Est. Cost $19.28 Unrealized +82.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $8,268 Shares 97,516 Est. Cost $77.74 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $8,250 Shares 171,737 Est. Cost $25.77 Unrealized +94.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $8,232 Shares 69,300 Est. Cost $134.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $8,132 Shares 75,538 Est. Cost $40.89 Unrealized +150.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $8,106 Shares 112,354 Est. Cost $42.23 Unrealized
APRIA INC 0.1%
Value ($000) $8,070 Shares 247,551 Est. Cost $34.76 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,063 Shares 207,158 Est. Cost $25.06 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $8,018 Shares 352,151 Est. Cost $18.51 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $7,869 Shares 78,116 Est. Cost $59.75 Unrealized +49.9%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $7,806 Shares 430,778 Est. Cost $14.18 Unrealized +25.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $7,734 Shares 103,226 Est. Cost $51.71 Unrealized +39.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,733 Shares 179,493 Est. Cost $37.47 Unrealized -6.7%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $7,707 Shares 369,620 Est. Cost $11.68 Unrealized +68.2%
MHO M/I HOMES INC 0.1%
Value ($000) $7,630 Shares 122,707 Est. Cost $34.78 Unrealized +71.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $7,603 Shares 168,773 Est. Cost $31.39 Unrealized +33.9%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $7,518 Shares 150,232 Est. Cost $38.75 Unrealized +36.5%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $7,505 Shares 81,567 Est. Cost $72.64 Unrealized +15.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $7,426 Shares 311,474 Est. Cost $13.84 Unrealized +61.8%
1847 GOEDEKER INC 0.1%
Value ($000) $7,374 Shares 3,072,620 Est. Cost $3.29 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $7,369 Shares 247,354 Est. Cost $26.11 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $7,356 Shares 11,018 Est. Cost $644.65 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $7,306 Shares 259,363 Est. Cost $11.98 Unrealized +88.9%
COHU COHU INC 0.1%
Value ($000) $7,274 Shares 190,963 Est. Cost $21.97 Unrealized +56.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,266 Shares 139,841 Est. Cost $33.68 Unrealized +19.9%
KEX KIRBY CORP 0.1%
Value ($000) $7,255 Shares 122,094 Est. Cost $55.45 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,240 Shares 83,068 Est. Cost $102.83 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $7,189 Shares 484,403 Est. Cost $10.06 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $7,187 Shares 46,110 Est. Cost $107.55 Unrealized +37.3%
APA APA CORPORATION 0.1%
Value ($000) $7,176 Shares 266,874 Est. Cost $23.39 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,118 Shares 109,655 Est. Cost $59.20 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $7,115 Shares 435,710 Est. Cost $14.41 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $7,088 Shares 180,364 Est. Cost $45.23 Unrealized -1.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $7,068 Shares 105,540 Est. Cost $54.22 Unrealized +15.1%
REALOGY HLDGS CORP 0.1%
Value ($000) $7,005 Shares 416,716 Est. Cost $12.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $7,000 Shares 80,436 Est. Cost $25.51 Unrealized +242.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $7,000 Shares 291,309 Est. Cost $11.64 Unrealized +105.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,911 Shares 130,254 Est. Cost $56.52 Unrealized -5.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,874 Shares 73,629 Est. Cost $59.72 Unrealized +29.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,873 Shares 103,645 Est. Cost $35.46 Unrealized +71.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6,846 Shares 437,733 Est. Cost $21.86 Unrealized -9.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,841 Shares 112,262 Est. Cost $48.08 Unrealized +21.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,784 Shares 72,382 Est. Cost $98.55 Unrealized -9.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,762 Shares 137,521 Est. Cost $25.45 Unrealized +54.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $6,750 Shares 380,500 Est. Cost $13.83 Unrealized +34.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,704 Shares 85,698 Est. Cost $42.57 Unrealized +51.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,638 Shares 73,090 Est. Cost $67.16 Unrealized +32.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,635 Shares 107,548 Est. Cost $48.06 Unrealized +21.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,632 Shares 164,170 Est. Cost $26.95 Unrealized +20.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,600 Shares 226,345 Est. Cost $22.51 Unrealized +34.8%
VSAT VIASAT INC 0.0%
Value ($000) $6,567 Shares 147,446 Est. Cost $50.14 Unrealized +3.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6,566 Shares 36,784 Est. Cost $79.11 Unrealized +114.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,524 Shares 88,422 Est. Cost $56.19 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,495 Shares 94,493 Est. Cost $32.07 Unrealized +71.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,476 Shares 150,638 Est. Cost $18.33 Unrealized +105.2%
UNM UNUM GROUP 0.0%
Value ($000) $6,460 Shares 262,938 Est. Cost $24.80 Unrealized +3.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6,447 Shares 140,496 Est. Cost $21.29 Unrealized +80.4%
OVV OVINTIV INC 0.0%
Value ($000) $6,424 Shares 190,614 Est. Cost $35.71 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $6,370 Shares 215,998 Est. Cost $29.91 Unrealized -16.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,339 Shares 174,735 Est. Cost $36.77 Unrealized +0.1%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $6,125 Shares 145,757 Est. Cost $18.39 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,065 Shares 49,689 Est. Cost $51.50 Unrealized +8.4%
TREAN INS GROUP INC 0.0%
Value ($000) $6,031 Shares 676,885 Est. Cost $10.11 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6,017 Shares 477,894 Est. Cost $7.35 Unrealized +68.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,010 Shares 82,165 Est. Cost $48.22 Unrealized +45.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,998 Shares 226,599 Est. Cost $31.35 Unrealized -9.0%
AVA AVISTA CORP 0.0%
Value ($000) $5,984 Shares 140,826 Est. Cost $35.93 Unrealized -8.2%
FOOT LOCKER INC 0.0%
Value ($000) $5,983 Shares 137,121 Est. Cost $45.66 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,917 Shares 19,916 Est. Cost $94.62 Unrealized +177.0%
NNI NELNET INC 0.0%
Value ($000) $5,915 Shares 60,552 Est. Cost $37.02 Unrealized +139.0%
OI O-I GLASS INC 0.0%
Value ($000) $5,901 Shares 490,505 Est. Cost $16.94 Unrealized -25.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,897 Shares 570,316 Est. Cost $10.14 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,895 Shares 139,072 Est. Cost $17.14 Unrealized +124.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,850 Shares 5,770 Est. Cost $1167.46 Unrealized -9.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,830 Shares 34,431 Est. Cost $156.65 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,823 Shares 31,185 Est. Cost $190.60 Unrealized -7.6%
AMGN AMGEN INC 0.0%
Value ($000) $5,800 Shares 25,780 Est. Cost $101.70 Unrealized +82.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,762 Shares 488,276 Est. Cost $10.06 Unrealized +56.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,705 Shares 104,374 Est. Cost $36.05 Unrealized -8.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,702 Shares 674,839 Est. Cost $6.18 Unrealized +39.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,583 Shares 430,428 Est. Cost $12.24 Unrealized +13.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,568 Shares 111,316 Est. Cost $36.79 Unrealized +35.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,515 Shares 716,453 Est. Cost $7.54 Unrealized -0.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,508 Shares 1,995,660 Est. Cost $3.48 Unrealized -2.3%
SYY SYSCO CORP 0.0%
Value ($000) $5,498 Shares 69,992 Est. Cost $45.91 Unrealized +49.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,498 Shares 45,700 Est. Cost $120.31 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $5,488 Shares 141,768 Est. Cost $19.63 Unrealized +65.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5,451 Shares 77,822 Est. Cost $69.78 Unrealized -1.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5,324 Shares 175,524 Est. Cost $19.76 Unrealized +32.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,271 Shares 61,051 Est. Cost $34.52 Unrealized +113.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,269 Shares 41,797 Est. Cost $75.41 Unrealized +50.5%
PVH PVH CORPORATION 0.0%
Value ($000) $5,177 Shares 48,539 Est. Cost $106.80 Unrealized +1.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $5,177 Shares 176,700 Est. Cost $33.95 Unrealized -3.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,176 Shares 85,901 Est. Cost $62.46 Unrealized -3.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,127 Shares 45,489 Est. Cost $57.58 Unrealized +76.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,114 Shares 172,872 Est. Cost $29.34 Unrealized +3.5%
BKU BANKUNITED INC 0.0%
Value ($000) $5,034 Shares 118,980 Est. Cost $30.89 Unrealized +17.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,018 Shares 171,895 Est. Cost $37.01 Unrealized -20.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,014 Shares 62,890 Est. Cost $52.07 Unrealized +41.1%
GFF GRIFFON CORP 0.0%
Value ($000) $5,008 Shares 175,830 Est. Cost $18.58 Unrealized +19.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $5,002 Shares 32,293 Est. Cost $123.01 Unrealized +28.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,971 Shares 207,295 Est. Cost $18.52 Unrealized +36.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,967 Shares 38,990 Est. Cost $121.00 Unrealized +0.9%
FNB F N B CORP 0.0%
Value ($000) $4,966 Shares 409,434 Est. Cost $9.93 Unrealized +4.9%
AIR AAR CORP 0.0%
Value ($000) $4,938 Shares 126,521 Est. Cost $40.24 Unrealized -11.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4,906 Shares 55,208 Est. Cost $59.77 Unrealized +22.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $4,893 Shares 223,916 Est. Cost $30.53 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $4,876 Shares 456,204 Est. Cost $11.04 Unrealized +19.4%
BETTER CHOICE CO INC 0.0%
Value ($000) $4,857 Shares 1,503,613 Est. Cost $3.79 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,856 Shares 121,301 Est. Cost $36.36 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,834 Shares 236,054 Est. Cost $19.60 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,828 Shares 87,915 Est. Cost $57.72 Unrealized -13.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,789 Shares 173,260 Est. Cost $25.95 Unrealized +12.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,744 Shares 142,108 Est. Cost $27.87 Unrealized +7.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,740 Shares 81,569 Est. Cost $50.74 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,695 Shares 143,489 Est. Cost $23.07 Unrealized +20.3%
ANTARES PHARMA INC 0.0%
Value ($000) $4,681 Shares 1,311,253 Est. Cost $3.32 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,548 Shares 153,246 Est. Cost $26.68 Unrealized -6.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,537 Shares 245,791 Est. Cost $16.73 Unrealized +8.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,536 Shares 165,981 Est. Cost $19.98 Unrealized +15.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,487 Shares 240,222 Est. Cost $17.46 Unrealized +11.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,474 Shares 97,094 Est. Cost $45.43 Unrealized -5.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,473 Shares 90,448 Est. Cost $44.33 Unrealized +13.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,473 Shares 75,349 Est. Cost $20.12 Unrealized +26.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,460 Shares 137,412 Est. Cost $19.20 Unrealized +50.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,441 Shares 89,391 Est. Cost $41.30 Unrealized +18.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,440 Shares 183,320 Est. Cost $16.80 Unrealized +17.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,436 Shares 56,614 Est. Cost $59.84 Unrealized +14.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,386 Shares 217,656 Est. Cost $20.75 Unrealized -6.0%
DLX DELUXE CORP 0.0%
Value ($000) $4,366 Shares 135,960 Est. Cost $28.66 Unrealized -4.4%
BARRICK GOLD CORP 0.0%
Value ($000) $4,352 Shares 228,700 Est. Cost $19.55 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $4,278 Shares 101,117 Est. Cost $14.94 Unrealized +87.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,237 Shares 299,240 Est. Cost $10.33 Unrealized +2.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,219 Shares 88,130 Est. Cost $29.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,173 Shares 107,838 Est. Cost $30.70 Unrealized +27.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $4,161 Shares 877,900 Est. Cost $7.13 Unrealized -12.5%
GATX GATX CORP 0.0%
Value ($000) $4,156 Shares 39,886 Est. Cost $44.90 Unrealized +106.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,127 Shares 167,886 Est. Cost $13.49 Unrealized +36.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $4,065 Shares 197,534 Est. Cost $17.47 Unrealized +27.9%
SKECHERS U S A INC 0.0%
Value ($000) $4,031 Shares 92,884 Est. Cost $39.92 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,029 Shares 134,736 Est. Cost $26.02 Unrealized +3.2%
TPR TAPESTRY INC 0.0%
Value ($000) $4,000 Shares 98,510 Est. Cost $36.62 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $3,996 Shares 65,857 Est. Cost $30.36 Unrealized +68.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $3,992 Shares 100,589 Est. Cost $20.03 Unrealized +72.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,989 Shares 110,994 Est. Cost $33.67 Unrealized +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,941 Shares 56,882 Est. Cost $31.55 Unrealized +130.3%
ROG ROGERS CORP 0.0%
Value ($000) $3,921 Shares 14,362 Est. Cost $135.78 Unrealized +79.1%
RNST RENASANT CORP 0.0%
Value ($000) $3,846 Shares 101,341 Est. Cost $31.85 Unrealized +19.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,827 Shares 76,366 Est. Cost $45.41 Unrealized +15.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,822 Shares 84,812 Est. Cost $37.80 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,727 Shares 99,942 Est. Cost $28.91 Unrealized +6.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,724 Shares 46,484 Est. Cost $72.92 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,714 Shares 73,051 Est. Cost $35.08 Unrealized +52.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,640 Shares 154,873 Est. Cost $15.68 Unrealized +54.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,598 Shares 127,011 Est. Cost $15.01 Unrealized +81.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3,570 Shares 68,753 Est. Cost $38.25 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,553 Shares 208,980 Est. Cost $12.87 Unrealized +7.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,473 Shares 933,733 Est. Cost $3.36 Unrealized -0.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3,455 Shares 1,114,418 Est. Cost $3.63 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,436 Shares 187,052 Est. Cost $20.52 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,370 Shares 81,995 Est. Cost $44.14 Unrealized -13.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,314 Shares 71,495 Est. Cost $59.18 Unrealized -31.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3,250 Shares 160,632 Est. Cost $13.64 Unrealized +25.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,228 Shares 70,139 Est. Cost $27.01 Unrealized +64.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,227 Shares 216,589 Est. Cost $12.79 Unrealized +8.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,223 Shares 127,394 Est. Cost $23.97 Unrealized -0.5%
ENCORE WIRE CORP 0.0%
Value ($000) $3,219 Shares 22,495 Est. Cost $94.82 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $3,120 Shares 405,738 Est. Cost $3.88 Unrealized +72.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,095 Shares 50,531 Est. Cost $24.61 Unrealized +19.8%
ACM AECOM 0.0%
Value ($000) $2,995 Shares 38,715 Est. Cost $54.74 Unrealized +23.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,992 Shares 122,725 Est. Cost $18.68 Unrealized +9.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,980 Shares 102,800 Est. Cost $28.99 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,979 Shares 156,547 Est. Cost $36.63 Unrealized -22.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,948 Shares 58,706 Est. Cost $39.88 Unrealized +11.5%
WSBC WESBANCO INC 0.0%
Value ($000) $2,930 Shares 83,739 Est. Cost $31.97 Unrealized +10.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,930 Shares 71,544 Est. Cost $31.53 Unrealized +20.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,927 Shares 13,823 Est. Cost $134.61 Unrealized +51.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,908 Shares 60,491 Est. Cost $43.58 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,906 Shares 69,371 Est. Cost $33.48 Unrealized +7.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,902 Shares 83,004 Est. Cost $31.21 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,895 Shares 57,196 Est. Cost $36.43 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,883 Shares 73,574 Est. Cost $37.27 Unrealized -8.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,866 Shares 41,066 Est. Cost $62.56 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $2,850 Shares 39,625 Est. Cost $57.06 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,810 Shares 151,151 Est. Cost $13.12 Unrealized +54.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,754 Shares 314,397 Est. Cost $6.71 Unrealized +17.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,710 Shares 77,812 Est. Cost $38.62 Unrealized +1.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,668 Shares 96,677 Est. Cost $28.05 Unrealized -7.3%
FBK FB FINL CORP 0.0%
Value ($000) $2,656 Shares 60,621 Est. Cost $38.61 Unrealized +8.6%
VERITEX HLDGS INC 0.0%
Value ($000) $2,627 Shares 66,042 Est. Cost $31.35 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $2,612 Shares 138,124 Est. Cost $18.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,585 Shares 49,485 Est. Cost $35.24 Unrealized +39.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,581 Shares 102,232 Est. Cost $26.88 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,567 Shares 35,548 Est. Cost $32.88 Unrealized +120.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,563 Shares 24,431 Est. Cost $49.94 Unrealized +72.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,531 Shares 118,934 Est. Cost $13.38 Unrealized +39.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,517 Shares 53,461 Est. Cost $33.47 Unrealized +30.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,512 Shares 31,127 Est. Cost $48.99 Unrealized +0.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,504 Shares 214,754 Est. Cost $12.92 Unrealized -5.1%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $2,499 Shares 45,639 Est. Cost $16.00 Unrealized +58.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,484 Shares 95,417 Est. Cost $25.92 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,440 Shares 92,552 Est. Cost $19.29 Unrealized +34.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,440 Shares 121,048 Est. Cost $17.31 Unrealized +27.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,427 Shares 55,221 Est. Cost $31.66 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,410 Shares 38,807 Est. Cost $47.51 Unrealized +18.5%
CORE LABORATORIES N V 0.0%
Value ($000) $2,399 Shares 107,521 Est. Cost $19.88 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,325 Shares 69,275 Est. Cost $26.84 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,318 Shares 174,186 Est. Cost $13.04 Unrealized -3.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,317 Shares 157,540 Est. Cost $13.68 Unrealized +7.9%
HZO MARINEMAX INC 0.0%
Value ($000) $2,305 Shares 39,048 Est. Cost $37.27 Unrealized +43.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,303 Shares 119,690 Est. Cost $16.20 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2,253 Shares 47,677 Est. Cost $48.45 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,241 Shares 77,734 Est. Cost $27.26 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $2,229 Shares 34,183 Est. Cost $65.21 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,187 Shares 45,623 Est. Cost $23.35 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $2,187 Shares 490,300 Est. Cost $4.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,172 Shares 24,409 Est. Cost $46.37 Unrealized +56.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,142 Shares 55,617 Est. Cost $37.17 Unrealized +0.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,110 Shares 23,207 Est. Cost $65.73 Unrealized +29.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,107 Shares 72,216 Est. Cost $17.38 Unrealized +50.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,103 Shares 18,966 Est. Cost $90.08 Unrealized +31.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,096 Shares 11,207 Est. Cost $151.13 Unrealized +18.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,074 Shares 176,827 Est. Cost $8.36 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $2,052 Shares 216,732 Est. Cost $8.08 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2,030 Shares 129,200 Est. Cost $16.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,014 Shares 38,655 Est. Cost $50.90 Unrealized +6.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,992 Shares 48,973 Est. Cost $34.99 Unrealized -8.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,985 Shares 175,395 Est. Cost $12.35 Unrealized +0.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,956 Shares 38,171 Est. Cost $53.65 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,948 Shares 34,073 Est. Cost $46.70 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,943 Shares 74,388 Est. Cost $26.12 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,912 Shares 65,121 Est. Cost $31.70 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,865 Shares 42,451 Est. Cost $15.91 Unrealized +144.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,850 Shares 25,829 Est. Cost $83.72 Unrealized -2.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,838 Shares 11,172 Est. Cost $68.95 Unrealized +143.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,817 Shares 71,768 Est. Cost $22.57 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1,799 Shares 91,400 Est. Cost $36.13 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,787 Shares 111,071 Est. Cost $11.42 Unrealized +14.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,761 Shares 33,202 Est. Cost $69.13 Unrealized -11.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,755 Shares 108,546 Est. Cost $12.37 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,751 Shares 67,615 Est. Cost $27.08 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,745 Shares 61,378 Est. Cost $22.16 Unrealized +10.4%
PDL CMNTY BANCORP 0.0%
Value ($000) $1,727 Shares 117,996 Est. Cost $13.06 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,724 Shares 254,667 Est. Cost $3.73 Unrealized +76.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,706 Shares 62,906 Est. Cost $16.38 Unrealized +35.4%
STERLING BANCORP DEL 0.0%
Value ($000) $1,653 Shares 64,077 Est. Cost $16.25 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,624 Shares 37,814 Est. Cost $42.57 Unrealized +3.1%
MC MOELIS & CO 0.0%
Value ($000) $1,622 Shares 25,948 Est. Cost $53.77 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,610 Shares 26,589 Est. Cost $53.30 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,603 Shares 79,466 Est. Cost $18.50 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,574 Shares 14,917 Est. Cost $77.25 Unrealized +19.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,571 Shares 37,574 Est. Cost $40.80 Unrealized +1.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,568 Shares 42,931 Est. Cost $14.33 Unrealized +121.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,513 Shares 68,148 Est. Cost $17.63 Unrealized +2.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,511 Shares 256,963 Est. Cost $14.80 Unrealized -55.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,467 Shares 84,110 Est. Cost $6.53 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,459 Shares 90,105 Est. Cost $14.95 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,447 Shares 168,465 Est. Cost $7.23 Unrealized +32.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,435 Shares 45,519 Est. Cost $33.14 Unrealized -6.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,434 Shares 54,414 Est. Cost $24.67 Unrealized +7.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,408 Shares 29,802 Est. Cost $24.61 Unrealized +71.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,407 Shares 21,351 Est. Cost $49.77 Unrealized +12.5%
FONR FONAR CORP 0.0%
Value ($000) $1,407 Shares 93,942 Est. Cost $21.41 Unrealized -25.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,362 Shares 40,104 Est. Cost $32.74 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,360 Shares 335,813 Est. Cost $4.16 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $1,327 Shares 762,705 Est. Cost $6.44 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,324 Shares 27,790 Est. Cost $33.03 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,288 Shares 112,153 Est. Cost $12.75 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,277 Shares 161,802 Est. Cost $13.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,239 Shares 56,705 Est. Cost $22.21 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,236 Shares 57,753 Est. Cost $17.24 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,228 Shares 111,100 Est. Cost $8.72 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,171 Shares 50,300 Est. Cost $23.28 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,155 Shares 380,000 Est. Cost $4.34 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,136 Shares 17,245 Est. Cost $97.78 Unrealized -19.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,130 Shares 114,348 Est. Cost $5.58 Unrealized +106.8%
MEI PHARMA INC 0.0%
Value ($000) $1,121 Shares 419,800 Est. Cost $2.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,083 Shares 43,684 Est. Cost $21.87 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,082 Shares 20,522 Est. Cost $52.83 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,007 Shares 25,190 Est. Cost $31.93 Unrealized +6.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $999 Shares 52,946 Est. Cost $15.12 Unrealized +31.3%
NOV NOV INC 0.0%
Value ($000) $971 Shares 71,686 Est. Cost $13.71 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $958 Shares 60,000 Est. Cost $14.16 Unrealized +23.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $949 Shares 13,958 Est. Cost $77.75 Unrealized -6.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $942 Shares 196,723 Est. Cost $4.51 Unrealized +10.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $930 Shares 16,354 Est. Cost $51.82 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $918 Shares 24,075 Est. Cost $30.35 Unrealized +32.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $882 Shares 19,299 Est. Cost $29.97 Unrealized +41.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $871 Shares 25,069 Est. Cost $11.08 Unrealized +235.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $842 Shares 17,551 Est. Cost $45.05 Unrealized +1.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $839 Shares 42,746 Est. Cost $17.40 Unrealized +5.2%
INVA INNOVIVA INC 0.0%
Value ($000) $790 Shares 45,820 Est. Cost $16.09 Unrealized +5.9%
GUESS INC 0.0%
Value ($000) $777 Shares 32,810 Est. Cost $23.68 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $727 Shares 119,200 Est. Cost $6.55 Unrealized -6.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $723 Shares 26,424 Est. Cost $22.30 Unrealized +10.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $723 Shares 120,931 Est. Cost $5.98 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $717 Shares 14,649 Est. Cost $37.02 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $684 Shares 14,518 Est. Cost $10.36 Unrealized +318.5%
GEF GREIF INC 0.0%
Value ($000) $682 Shares 11,292 Est. Cost $56.47 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $681 Shares 104,596 Est. Cost $7.70 Unrealized -10.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $666 Shares 131,902 Est. Cost $3.16 Unrealized +26.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $658 Shares 15,890 Est. Cost $34.34 Unrealized -0.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $648 Shares 20,980 Est. Cost $31.24 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $645 Shares 56,076 Est. Cost $10.64 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $643 Shares 15,000 Est. Cost $42.87 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 51,600 Est. Cost $15.46 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $624 Shares 23,500 Est. Cost $16.87 Unrealized +53.7%
ALLETE INC 0.0%
Value ($000) $618 Shares 9,316 Est. Cost $66.34 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 125,900 Est. Cost $6.18 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $578 Shares 14,800 Est. Cost $37.59 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $557 Shares 6,550 Est. Cost $80.23 Unrealized 0.0%
AMRYT PHARMA PLC 0.0%
Value ($000) $543 Shares 50,262 Est. Cost $12.10 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $533 Shares 15,808 Est. Cost $14.41 Unrealized +115.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $521 Shares 10,097 Est. Cost $32.57 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 194,400 Est. Cost $3.63 Unrealized
VROOM INC 0.0%
Value ($000) $508 Shares 47,102 Est. Cost $22.07 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $507 Shares 21,831 Est. Cost $11.36 Unrealized +76.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $490 Shares 3,849 Est. Cost $65.09 Unrealized +51.5%
CONNS INC 0.0%
Value ($000) $481 Shares 20,436 Est. Cost $10.77 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $481 Shares 6,070 Est. Cost $87.92 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $480 Shares 58,139 Est. Cost $6.59 Unrealized +2.4%
VSEC VSE CORP 0.0%
Value ($000) $474 Shares 7,777 Est. Cost $29.46 Unrealized +84.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $470 Shares 29,344 Est. Cost $7.28 Unrealized +123.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $449 Shares 6,610 Est. Cost $69.19 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $446 Shares 12,354 Est. Cost $14.82 Unrealized
ZOGENIX INC 0.0%
Value ($000) $446 Shares 27,434 Est. Cost $20.00 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $442 Shares 16,798 Est. Cost $12.56 Unrealized +104.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $441 Shares 35,683 Est. Cost $10.96 Unrealized +22.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $426 Shares 25,402 Est. Cost $15.91 Unrealized +6.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $407 Shares 78,840 Est. Cost $6.24 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $403 Shares 16,411 Est. Cost $11.92 Unrealized +92.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $403 Shares 3,938 Est. Cost $94.60 Unrealized +19.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $400 Shares 14,746 Est. Cost $21.02 Unrealized +11.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 24,400 Est. Cost $28.55 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $394 Shares 46,300 Est. Cost $37.75 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $355 Shares 10,275 Est. Cost $27.44 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $351 Shares 18,411 Est. Cost $18.43 Unrealized +2.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $342 Shares 42,198 Est. Cost $10.05 Unrealized -9.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $330 Shares 33,710 Est. Cost $13.82 Unrealized -17.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $327 Shares 13,390 Est. Cost $19.56 Unrealized +26.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $320 Shares 14,692 Est. Cost $12.40 Unrealized +102.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $316 Shares 30,681 Est. Cost $5.33 Unrealized +126.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $304 Shares 5,431 Est. Cost $34.14 Unrealized +58.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $288 Shares 30,680 Est. Cost $11.57 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $284 Shares 12,507 Est. Cost $9.71 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $280 Shares 6,231 Est. Cost $30.58 Unrealized
BERRY CORP 0.0%
Value ($000) $279 Shares 33,156 Est. Cost $6.14 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $276 Shares 24,394 Est. Cost $8.81 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $274 Shares 4,490 Est. Cost $48.90 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $273 Shares 8,713 Est. Cost $33.96 Unrealized -6.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $267 Shares 4,499 Est. Cost $51.10 Unrealized +12.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $267 Shares 5,551 Est. Cost $27.64 Unrealized +44.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $257 Shares 5,541 Est. Cost $37.06 Unrealized +33.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $256 Shares 5,649 Est. Cost $25.81 Unrealized +46.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $255 Shares 6,090 Est. Cost $37.79 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $248 Shares 3,064 Est. Cost $100.59 Unrealized -2.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $247 Shares 65,900 Est. Cost $6.23 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $243 Shares 11,127 Est. Cost $14.18 Unrealized +49.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $241 Shares 12,790 Est. Cost $13.18 Unrealized +11.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $240 Shares 2,502 Est. Cost $67.72 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $239 Shares 23,720 Est. Cost $5.69 Unrealized +105.1%
AROC ARCHROCK INC 0.0%
Value ($000) $238 Shares 31,880 Est. Cost $7.15 Unrealized -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $237 Shares 5,644 Est. Cost $44.15 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $236 Shares 1,930 Est. Cost $116.19 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $235 Shares 5,494 Est. Cost $42.53 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $232 Shares 8,794 Est. Cost $10.73 Unrealized +22.8%
GCO GENESCO INC 0.0%
Value ($000) $229 Shares 3,568 Est. Cost $54.22 Unrealized +17.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $228 Shares 3,490 Est. Cost $54.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $226 Shares 2,445 Est. Cost $48.82 Unrealized +40.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $226 Shares 34,240 Est. Cost $5.58 Unrealized +18.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $222 Shares 5,260 Est. Cost $34.19 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $222 Shares 16,729 Est. Cost $11.77 Unrealized +11.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $220 Shares 6,923 Est. Cost $24.44 Unrealized +31.5%
VERSO CORP 0.0%
Value ($000) $214 Shares 7,910 Est. Cost $27.05 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $210 Shares 22,500 Est. Cost $9.57 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $210 Shares 11,846 Est. Cost $9.65 Unrealized +85.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $210 Shares 14,098 Est. Cost $8.84 Unrealized +86.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $208 Shares 6,241 Est. Cost $15.10 Unrealized +110.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $198 Shares 12,014 Est. Cost $7.47 Unrealized +95.1%
DNOW NOW INC 0.0%
Value ($000) $195 Shares 22,790 Est. Cost $8.17 Unrealized +6.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $180 Shares 16,829 Est. Cost $12.12 Unrealized -3.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $175 Shares 16,009 Est. Cost $7.14 Unrealized
RES RPC INC 0.0%
Value ($000) $175 Shares 38,500 Est. Cost $4.64 Unrealized -3.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $171 Shares 10,608 Est. Cost $13.50 Unrealized +5.6%
TRECORA RES 0.0%
Value ($000) $140 Shares 17,376 Est. Cost $6.30 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $126 Shares 25,286 Est. Cost $6.78 Unrealized -13.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $118 Shares 13,866 Est. Cost $9.41 Unrealized +2.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $113 Shares 18,187 Est. Cost $4.55 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $110 Shares 37,454 Est. Cost $3.08 Unrealized +4.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $94 Shares 18,560 Est. Cost $6.53 Unrealized -19.4%
REI RING ENERGY INC 0.0%
Value ($000) $93 Shares 40,840 Est. Cost $2.41 Unrealized +28.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $91 Shares 16,330 Est. Cost $7.10 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $47 Shares 12,590 Est. Cost $5.76 Unrealized -22.8%
HILL INTL INC 0.0%
Value ($000) $45 Shares 23,320 Est. Cost $2.49 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $11 Shares 332 Est. Cost $43.67 Unrealized