Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $11,493,202 (98.9% shares, 1.1% debt)

Holdings (719)

JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $273,606 Shares 2,429,679 Est. Cost $46.42 Unrealized +143.5%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $260,851 Shares 3,045,896 Est. Cost $39.81 Unrealized +99.9%
BAC BK OF AMERICA CORP 2.2%
Value ($000) $254,881 Shares 8,187,619 Est. Cost $18.90 Unrealized +73.2%
PFE PFIZER INC 2.0%
Value ($000) $234,925 Shares 4,480,735 Est. Cost $39.15 Unrealized +7.3%
ORCL ORACLE CORP 1.7%
Value ($000) $195,103 Shares 2,792,376 Est. Cost $39.66 Unrealized +76.1%
ABBV ABBVIE INC 1.5%
Value ($000) $177,950 Shares 1,161,857 Est. Cost $91.96 Unrealized +45.8%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $173,438 Shares 2,252,444 Est. Cost $53.56 Unrealized +21.3%
MRK MERCK & CO INC 1.4%
Value ($000) $163,658 Shares 1,795,084 Est. Cost $69.53 Unrealized +13.9%
CVS CVS HEALTH CORP 1.4%
Value ($000) $156,463 Shares 1,688,570 Est. Cost $64.18 Unrealized +33.9%
C CITIGROUP INC 1.3%
Value ($000) $150,315 Shares 3,268,423 Est. Cost $41.67 Unrealized +5.0%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $135,869 Shares 281,548 Est. Cost $270.83 Unrealized +73.3%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $128,420 Shares 3,272,670 Est. Cost $33.09 Unrealized +15.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $125,089 Shares 2,933,617 Est. Cost $36.47 Unrealized +17.4%
META META PLATFORMS INC 1.0%
Value ($000) $118,710 Shares 736,189 Est. Cost $229.51 Unrealized -16.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $116,431 Shares 804,194 Est. Cost $103.10 Unrealized +38.4%
LOW LOWES COS INC 1.0%
Value ($000) $114,018 Shares 652,761 Est. Cost $150.29 Unrealized +19.5%
TMUS T-MOBILE US INC 1.0%
Value ($000) $109,988 Shares 817,510 Est. Cost $125.05 Unrealized +0.8%
CI CIGNA CORP NEW 0.9%
Value ($000) $109,088 Shares 413,966 Est. Cost $189.44 Unrealized +27.4%
FDX FEDEX CORP 0.9%
Value ($000) $108,769 Shares 479,771 Est. Cost $217.55 Unrealized -9.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $107,361 Shares 1,087,312 Est. Cost $58.63 Unrealized +45.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $103,373 Shares 582,351 Est. Cost $122.33 Unrealized +30.7%
NEM NEWMONT CORP 0.8%
Value ($000) $88,084 Shares 1,476,187 Est. Cost $44.20 Unrealized +43.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $87,869 Shares 481,369 Est. Cost $86.86 Unrealized +76.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $84,686 Shares 2,162,016 Est. Cost $33.89 Unrealized +17.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $83,202 Shares 651,335 Est. Cost $142.91 Unrealized -12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $83,029 Shares 588,068 Est. Cost $113.28 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $81,860 Shares 590,537 Est. Cost $158.53 Unrealized -0.6%
AMGN AMGEN INC 0.7%
Value ($000) $81,792 Shares 336,177 Est. Cost $200.47 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $81,254 Shares 188,980 Est. Cost $308.96 Unrealized +28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $80,801 Shares 295,952 Est. Cost $190.83 Unrealized +64.4%
CB CHUBB LIMITED 0.7%
Value ($000) $77,850 Shares 396,022 Est. Cost $134.56 Unrealized +45.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $72,180 Shares 764,617 Est. Cost $109.08 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $71,985 Shares 364,684 Est. Cost $210.85 Unrealized -3.3%
EIX EDISON INTL 0.6%
Value ($000) $71,729 Shares 1,134,231 Est. Cost $48.30 Unrealized +18.9%
PHM PULTE GROUP INC 0.6%
Value ($000) $70,850 Shares 1,787,777 Est. Cost $33.20 Unrealized +22.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $70,626 Shares 1,277,602 Est. Cost $65.99 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $70,119 Shares 236,075 Est. Cost $158.30 Unrealized +79.1%
TER TERADYNE INC 0.6%
Value ($000) $68,618 Shares 766,249 Est. Cost $122.25 Unrealized -16.2%
DHI D R HORTON INC 0.6%
Value ($000) $67,618 Shares 1,021,576 Est. Cost $52.25 Unrealized +29.7%
KR KROGER CO 0.6%
Value ($000) $65,919 Shares 1,392,748 Est. Cost $31.61 Unrealized +55.7%
DE DEERE & CO 0.6%
Value ($000) $64,616 Shares 215,767 Est. Cost $338.26 Unrealized +3.4%
DISH NETWORK CORPORATION 0.5%
Value ($000) $62,895 Shares 92,765,000 Est. Cost $0.97 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $61,537 Shares 1,107,170 Est. Cost $25.91 Unrealized -2.2%
SO SOUTHERN CO 0.5%
Value ($000) $61,360 Shares 860,465 Est. Cost $53.00 Unrealized +21.3%
INGR INGREDION INC 0.5%
Value ($000) $60,983 Shares 691,731 Est. Cost $88.75 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $60,861 Shares 359,850 Est. Cost $77.34 Unrealized +109.2%
NI NISOURCE INC 0.5%
Value ($000) $60,709 Shares 2,058,635 Est. Cost $20.26 Unrealized +32.6%
MS MORGAN STANLEY 0.5%
Value ($000) $59,574 Shares 783,255 Est. Cost $60.36 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $59,543 Shares 538,166 Est. Cost $131.06 Unrealized -6.9%
GM GENERAL MTRS CO 0.5%
Value ($000) $59,107 Shares 1,861,046 Est. Cost $32.20 Unrealized +12.4%
D DOMINION ENERGY INC 0.5%
Value ($000) $58,729 Shares 735,855 Est. Cost $62.24 Unrealized +11.4%
EOG EOG RES INC 0.5%
Value ($000) $57,604 Shares 521,588 Est. Cost $37.31 Unrealized +183.5%
BP BP PLC 0.5%
Value ($000) $57,556 Shares 2,030,207 Est. Cost $32.68 Unrealized
GSK PLC 0.5%
Value ($000) $57,005 Shares 1,309,565 Est. Cost $38.43 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $56,568 Shares 255,674 Est. Cost $153.37 Unrealized +39.2%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $55,641 Shares 1,625,031 Est. Cost $27.55 Unrealized +3.7%
TSN TYSON FOODS INC 0.5%
Value ($000) $54,377 Shares 631,846 Est. Cost $50.90 Unrealized +55.9%
THO THOR INDS INC 0.5%
Value ($000) $53,562 Shares 716,734 Est. Cost $92.56 Unrealized -22.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $53,528 Shares 1,281,500 Est. Cost $31.84 Unrealized +20.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $53,165 Shares 111,092 Est. Cost $337.59 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $53,055 Shares 89,752 Est. Cost $567.47 Unrealized +13.9%
WESTERN DIGITAL CORP. 0.5%
Value ($000) $52,616 Shares 55,095,000 Est. Cost $1.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $52,262 Shares 334,989 Est. Cost $148.33 Unrealized +3.8%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $52,111 Shares 444,291 Est. Cost $111.17 Unrealized +4.4%
MET METLIFE INC 0.4%
Value ($000) $51,234 Shares 815,964 Est. Cost $32.36 Unrealized +83.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $50,929 Shares 823,959 Est. Cost $59.35 Unrealized -8.9%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $50,753 Shares 301,993 Est. Cost $99.08 Unrealized +110.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $50,654 Shares 472,473 Est. Cost $89.39 Unrealized +6.7%
NUE NUCOR CORP 0.4%
Value ($000) $49,992 Shares 478,806 Est. Cost $64.54 Unrealized +98.1%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $48,442 Shares 1,183,236 Est. Cost $46.94 Unrealized -2.8%
USB US BANCORP DEL 0.4%
Value ($000) $47,929 Shares 1,041,480 Est. Cost $33.38 Unrealized +25.6%
VNT VONTIER CORPORATION 0.4%
Value ($000) $47,810 Shares 2,079,596 Est. Cost $30.82 Unrealized -16.8%
FE FIRSTENERGY CORP 0.4%
Value ($000) $47,726 Shares 1,243,197 Est. Cost $30.18 Unrealized +21.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $47,698 Shares 1,005,649 Est. Cost $45.28 Unrealized -9.9%
BPOP POPULAR INC 0.4%
Value ($000) $47,379 Shares 615,878 Est. Cost $45.73 Unrealized +55.7%
MCK MCKESSON CORP 0.4%
Value ($000) $46,738 Shares 143,276 Est. Cost $146.57 Unrealized +114.3%
JUNIPER NETWORKS INC 0.4%
Value ($000) $46,517 Shares 1,632,173 Est. Cost $26.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $46,455 Shares 294,446 Est. Cost $78.39 Unrealized +85.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $46,069 Shares 363,524 Est. Cost $62.42 Unrealized +92.3%
CCK CROWN HLDGS INC 0.4%
Value ($000) $44,467 Shares 482,449 Est. Cost $54.90 Unrealized +87.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $44,181 Shares 1,525,073 Est. Cost $37.61 Unrealized -1.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $43,347 Shares 482,970 Est. Cost $88.09 Unrealized +2.6%
EXC EXELON CORP 0.4%
Value ($000) $42,288 Shares 933,097 Est. Cost $23.71 Unrealized +73.9%
SLM SLM CORP 0.4%
Value ($000) $42,283 Shares 2,652,610 Est. Cost $12.73 Unrealized +36.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $41,924 Shares 315,262 Est. Cost $106.85 Unrealized +18.8%
PPL PPL CORP 0.4%
Value ($000) $40,975 Shares 1,510,318 Est. Cost $22.03 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $40,816 Shares 388,502 Est. Cost $120.24 Unrealized -4.5%
AFL AFLAC INC 0.3%
Value ($000) $39,732 Shares 718,092 Est. Cost $34.06 Unrealized +59.6%
IWD ISHARES TR 0.3%
Value ($000) $39,161 Shares 270,134 Est. Cost $136.42 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $39,121 Shares 142,355 Est. Cost $291.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $38,770 Shares 499,608 Est. Cost $36.76 Unrealized +113.5%
F FORD MTR CO DEL 0.3%
Value ($000) $38,661 Shares 3,473,572 Est. Cost $6.26 Unrealized +68.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $38,657 Shares 430,432 Est. Cost $43.62 Unrealized +106.2%
SHEL SHELL PLC 0.3%
Value ($000) $38,506 Shares 736,393 Est. Cost $54.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $38,474 Shares 4,214,024 Est. Cost $11.62 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $38,087 Shares 424,274 Est. Cost $64.61 Unrealized +39.0%
HPQ HP INC 0.3%
Value ($000) $37,948 Shares 1,157,662 Est. Cost $14.99 Unrealized +113.9%
UGI UGI CORP NEW 0.3%
Value ($000) $37,809 Shares 979,243 Est. Cost $36.17 Unrealized +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $37,416 Shares 154,805 Est. Cost $196.99 Unrealized +13.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $36,135 Shares 672,478 Est. Cost $10.39 Unrealized +146.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $36,048 Shares 900,077 Est. Cost $53.93 Unrealized -9.5%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $35,140 Shares 531,865 Est. Cost $52.76 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $34,407 Shares 16,010 Est. Cost $747.05 Unrealized +175.3%
T AT&T INC 0.3%
Value ($000) $34,371 Shares 1,639,861 Est. Cost $15.93 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $33,624 Shares 351,419 Est. Cost $59.03 Unrealized +49.9%
FISV FISERV INC 0.3%
Value ($000) $33,415 Shares 375,575 Est. Cost $99.65 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $33,297 Shares 527,021 Est. Cost $65.53 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,750 Shares 18,725 Est. Cost $2298.42 Unrealized -8.7%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $32,731 Shares 858,175 Est. Cost $23.23 Unrealized +44.5%
CNC CENTENE CORP DEL 0.3%
Value ($000) $32,427 Shares 383,252 Est. Cost $68.63 Unrealized +21.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $32,389 Shares 776,522 Est. Cost $30.58 Unrealized +31.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $32,274 Shares 1,138,420 Est. Cost $21.65 Unrealized +56.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $31,864 Shares 422,321 Est. Cost $55.25 Unrealized +11.9%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $31,430 Shares 475,126 Est. Cost $42.67 Unrealized +77.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $30,395 Shares 285,994 Est. Cost $41.89 Unrealized +152.9%
VTRS VIATRIS INC 0.3%
Value ($000) $30,129 Shares 2,877,615 Est. Cost $12.71 Unrealized -26.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $29,800 Shares 470,928 Est. Cost $33.52 Unrealized +79.2%
KKR KKR & CO INC 0.2%
Value ($000) $27,042 Shares 584,195 Est. Cost $32.16 Unrealized +58.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $26,640 Shares 1,589,469 Est. Cost $13.71 Unrealized +11.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $26,471 Shares 482,111 Est. Cost $51.01 Unrealized +4.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $25,790 Shares 182,286 Est. Cost $73.22 Unrealized +101.7%
DVA DAVITA INC 0.2%
Value ($000) $25,741 Shares 321,923 Est. Cost $83.52 Unrealized +21.2%
ALV AUTOLIV INC 0.2%
Value ($000) $24,750 Shares 345,818 Est. Cost $82.13 Unrealized -17.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $24,628 Shares 841,710 Est. Cost $40.38 Unrealized -6.1%
MARATHON OIL CORP 0.2%
Value ($000) $24,295 Shares 1,080,741 Est. Cost $13.93 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $23,799 Shares 212,943 Est. Cost $66.67 Unrealized +70.1%
LEN LENNAR CORP 0.2%
Value ($000) $23,432 Shares 332,036 Est. Cost $60.72 Unrealized +14.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $22,988 Shares 684,152 Est. Cost $18.73 Unrealized +72.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $22,932 Shares 605,077 Est. Cost $53.85 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $22,729 Shares 481,234 Est. Cost $27.14 Unrealized +105.5%
HOWARD HUGHES CORP 0.2%
Value ($000) $22,551 Shares 331,396 Est. Cost $76.70 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $22,226 Shares 90,331 Est. Cost $166.26 Unrealized +53.4%
DOW DOW INC 0.2%
Value ($000) $21,775 Shares 421,919 Est. Cost $49.58 Unrealized +4.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $20,850 Shares 220,449 Est. Cost $79.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $20,728 Shares 316,793 Est. Cost $41.74 Unrealized +56.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $20,347 Shares 86,819 Est. Cost $182.16 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $20,174 Shares 363,503 Est. Cost $42.60 Unrealized +25.4%
LKQ LKQ CORP 0.2%
Value ($000) $20,048 Shares 408,390 Est. Cost $31.58 Unrealized +41.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $19,883 Shares 83,655 Est. Cost $278.30 Unrealized -8.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,819 Shares 217,834 Est. Cost $106.08 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $19,138 Shares 226,568 Est. Cost $72.67 Unrealized +5.0%
KLAC KLA CORP 0.2%
Value ($000) $17,974 Shares 56,332 Est. Cost $323.74 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $17,586 Shares 156,888 Est. Cost $76.85 Unrealized +51.9%
AMCOR PLC 0.2%
Value ($000) $17,519 Shares 1,409,445 Est. Cost $9.04 Unrealized +17.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $17,497 Shares 933,187 Est. Cost $12.71 Unrealized +38.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $16,947 Shares 136,571 Est. Cost $145.25 Unrealized -8.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,768 Shares 191,719 Est. Cost $75.86 Unrealized +4.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $16,688 Shares 504,175 Est. Cost $17.80 Unrealized +110.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,573 Shares 364,312 Est. Cost $34.36 Unrealized +28.3%
PCAR PACCAR INC 0.1%
Value ($000) $16,558 Shares 201,091 Est. Cost $50.97 Unrealized -4.7%
TGNA TEGNA INC 0.1%
Value ($000) $16,382 Shares 781,220 Est. Cost $17.85 Unrealized +21.3%
KEY KEYCORP 0.1%
Value ($000) $16,208 Shares 940,667 Est. Cost $12.26 Unrealized +29.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $16,191 Shares 112,604 Est. Cost $118.84 Unrealized +15.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $16,008 Shares 239,675 Est. Cost $39.21 Unrealized +57.5%
KELLOGG CO 0.1%
Value ($000) $15,885 Shares 222,666 Est. Cost $51.09 Unrealized +12.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $15,819 Shares 140,435 Est. Cost $45.53 Unrealized +13.1%
AVT AVNET INC 0.1%
Value ($000) $15,775 Shares 367,892 Est. Cost $32.49 Unrealized +21.9%
CMI CUMMINS INC 0.1%
Value ($000) $15,771 Shares 81,492 Est. Cost $183.04 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $15,638 Shares 950,080 Est. Cost $10.37 Unrealized +97.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $15,343 Shares 1,157,055 Est. Cost $9.52 Unrealized +43.2%
TRITON INTL LTD 0.1%
Value ($000) $15,274 Shares 290,105 Est. Cost $35.44 Unrealized
HAEMONETICS CORP MASS 0.1%
Value ($000) $14,762 Shares 18,745,000 Est. Cost $0.84 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $14,613 Shares 436,071 Est. Cost $21.22 Unrealized +64.2%
LAM RESEARCH CORP 0.1%
Value ($000) $14,499 Shares 34,023 Est. Cost $426.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $14,410 Shares 374,777 Est. Cost $38.82 Unrealized -6.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $14,025 Shares 145,363 Est. Cost $56.41 Unrealized +66.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $13,446 Shares 113,011 Est. Cost $92.97 Unrealized +24.2%
NVR NVR INC 0.1%
Value ($000) $13,430 Shares 3,354 Est. Cost $4671.80 Unrealized -8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $12,942 Shares 76,191 Est. Cost $104.24 Unrealized +79.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12,907 Shares 189,082 Est. Cost $23.47 Unrealized +77.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,891 Shares 123,730 Est. Cost $69.80 Unrealized +63.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $12,685 Shares 121,171 Est. Cost $103.97 Unrealized +3.1%
TXT TEXTRON INC 0.1%
Value ($000) $12,543 Shares 205,389 Est. Cost $43.45 Unrealized +50.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $12,459 Shares 123,709 Est. Cost $121.36 Unrealized +1.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,401 Shares 105,444 Est. Cost $72.45 Unrealized +86.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12,351 Shares 194,172 Est. Cost $53.88 Unrealized +21.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,321 Shares 50,721 Est. Cost $143.78 Unrealized +98.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $12,093 Shares 71,413 Est. Cost $94.41 Unrealized +83.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $11,885 Shares 208,183 Est. Cost $45.39 Unrealized +14.9%
MAS MASCO CORP 0.1%
Value ($000) $11,874 Shares 234,668 Est. Cost $35.89 Unrealized +37.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $11,690 Shares 169,126 Est. Cost $48.80 Unrealized +40.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $11,616 Shares 83,681 Est. Cost $54.06 Unrealized +99.5%
DOX AMDOCS LTD 0.1%
Value ($000) $11,542 Shares 138,540 Est. Cost $69.62 Unrealized +9.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $11,522 Shares 166,262 Est. Cost $74.57 Unrealized -0.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,516 Shares 83,754 Est. Cost $96.27 Unrealized +43.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $11,514 Shares 67,807 Est. Cost $74.59 Unrealized +133.4%
MKL MARKEL CORP 0.1%
Value ($000) $11,513 Shares 8,902 Est. Cost $825.65 Unrealized +66.2%
L LOEWS CORP 0.1%
Value ($000) $11,504 Shares 194,135 Est. Cost $39.06 Unrealized +59.0%
BUNGE LIMITED 0.1%
Value ($000) $11,473 Shares 126,509 Est. Cost $63.71 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $11,352 Shares 80,380 Est. Cost $147.88 Unrealized +15.1%
MATX MATSON INC 0.1%
Value ($000) $11,214 Shares 153,866 Est. Cost $62.65 Unrealized +30.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,972 Shares 246,000 Est. Cost $46.42 Unrealized +0.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,768 Shares 110,483 Est. Cost $108.54 Unrealized -9.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $10,677 Shares 124,002 Est. Cost $52.54 Unrealized +72.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $10,643 Shares 156,190 Est. Cost $74.13 Unrealized +1.7%
OZK BANK OZK 0.1%
Value ($000) $10,523 Shares 280,383 Est. Cost $19.66 Unrealized +74.5%
JBL JABIL INC 0.1%
Value ($000) $10,459 Shares 204,247 Est. Cost $43.44 Unrealized +31.9%
EVRG EVERGY INC 0.1%
Value ($000) $10,373 Shares 158,975 Est. Cost $52.14 Unrealized +11.7%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $10,307 Shares 48,170 Est. Cost $154.12 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $10,218 Shares 690,893 Est. Cost $15.81 Unrealized -2.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,157 Shares 173,303 Est. Cost $51.16 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,140 Shares 89,200 Est. Cost $128.92 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $10,106 Shares 83,300 Est. Cost $129.06 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $10,096 Shares 679,847 Est. Cost $24.02 Unrealized -26.2%
BIIB BIOGEN INC 0.1%
Value ($000) $10,019 Shares 49,129 Est. Cost $317.94 Unrealized -35.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $9,972 Shares 791,436 Est. Cost $12.91 Unrealized +1.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $9,912 Shares 177,675 Est. Cost $39.93 Unrealized +37.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,870 Shares 55,213 Est. Cost $114.60 Unrealized +72.2%
AL AIR LEASE CORP 0.1%
Value ($000) $9,847 Shares 294,567 Est. Cost $30.59 Unrealized +15.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $9,809 Shares 252,150 Est. Cost $36.32 Unrealized +5.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,730 Shares 76,006 Est. Cost $99.28 Unrealized +18.6%
FOXA FOX CORP 0.1%
Value ($000) $9,690 Shares 301,293 Est. Cost $28.98 Unrealized +15.8%
SNA SNAP ON INC 0.1%
Value ($000) $9,640 Shares 48,929 Est. Cost $135.38 Unrealized +43.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $9,544 Shares 187,509 Est. Cost $38.71 Unrealized +46.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $9,534 Shares 234,078 Est. Cost $30.47 Unrealized +35.7%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $9,353 Shares 554,431 Est. Cost $14.64 Unrealized +33.9%
ATKR ATKORE INC 0.1%
Value ($000) $9,347 Shares 112,598 Est. Cost $78.88 Unrealized +21.5%
KBH KB HOME 0.1%
Value ($000) $9,299 Shares 326,737 Est. Cost $25.21 Unrealized +19.2%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $9,190 Shares 233,241 Est. Cost $17.70 Unrealized +137.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $9,189 Shares 53,089 Est. Cost $135.00 Unrealized +33.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,138 Shares 32,602 Est. Cost $162.90 Unrealized +62.7%
R RYDER SYS INC 0.1%
Value ($000) $9,120 Shares 128,338 Est. Cost $76.21 Unrealized -3.7%
KSS KOHLS CORP 0.1%
Value ($000) $9,053 Shares 253,645 Est. Cost $54.30 Unrealized -9.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $9,044 Shares 220,486 Est. Cost $36.75 Unrealized +31.3%
HANESBRANDS INC 0.1%
Value ($000) $9,015 Shares 876,059 Est. Cost $10.29 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,986 Shares 344,672 Est. Cost $19.09 Unrealized +38.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,968 Shares 214,384 Est. Cost $39.31 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $8,909 Shares 831,862 Est. Cost $12.52 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,901 Shares 240,827 Est. Cost $35.69 Unrealized -9.1%
CMA COMERICA INC 0.1%
Value ($000) $8,896 Shares 121,232 Est. Cost $39.28 Unrealized +71.1%
FMC FMC CORP 0.1%
Value ($000) $8,882 Shares 82,998 Est. Cost $87.20 Unrealized +22.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $8,867 Shares 426,900 Est. Cost $16.81 Unrealized +28.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $8,759 Shares 445,776 Est. Cost $18.85 Unrealized -1.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,757 Shares 118,959 Est. Cost $102.40 Unrealized -21.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,748 Shares 56,483 Est. Cost $155.12 Unrealized +12.1%
NRDS NERDWALLET INC 0.1%
Value ($000) $8,689 Shares 1,095,661 Est. Cost $12.29 Unrealized -17.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,607 Shares 84,906 Est. Cost $87.80 Unrealized +8.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,581 Shares 183,474 Est. Cost $33.52 Unrealized +37.2%
LAZARD LTD 0.1%
Value ($000) $8,516 Shares 262,771 Est. Cost $42.49 Unrealized
PETIQ INC 0.1%
Value ($000) $8,395 Shares 500,027 Est. Cost $24.57 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $8,356 Shares 258,635 Est. Cost $36.17 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $8,351 Shares 239,270 Est. Cost $23.39 Unrealized +61.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,317 Shares 159,107 Est. Cost $50.42 Unrealized +4.4%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $8,284 Shares 139,251 Est. Cost $37.32 Unrealized +64.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $8,152 Shares 17,220 Est. Cost $498.63 Unrealized +10.7%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $8,072 Shares 14,241 Est. Cost $558.40 Unrealized +2.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $8,035 Shares 45,950 Est. Cost $134.10 Unrealized +48.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $8,015 Shares 138,860 Est. Cost $30.85 Unrealized +89.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,969 Shares 362,895 Est. Cost $22.60 Unrealized +0.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $7,958 Shares 79,017 Est. Cost $94.44 Unrealized +4.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $7,773 Shares 218,701 Est. Cost $35.53 Unrealized +0.0%
HAYNES INTL INC 0.1%
Value ($000) $7,763 Shares 236,894 Est. Cost $29.80 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $7,749 Shares 44,830 Est. Cost $108.84 Unrealized +56.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $7,708 Shares 279,082 Est. Cost $13.30 Unrealized +97.8%
LGIH LGI HOMES INC 0.1%
Value ($000) $7,686 Shares 88,444 Est. Cost $121.94 Unrealized -24.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $7,654 Shares 143,626 Est. Cost $22.88 Unrealized +12.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $7,641 Shares 239,000 Est. Cost $32.75 Unrealized -1.2%
MR COOPER GROUP INC 0.1%
Value ($000) $7,628 Shares 207,616 Est. Cost $34.23 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $7,623 Shares 172,515 Est. Cost $35.71 Unrealized +44.3%
UHAL AMERCO 0.1%
Value ($000) $7,618 Shares 15,930 Est. Cost $32.66 Unrealized +58.3%
WMT WALMART INC 0.1%
Value ($000) $7,617 Shares 62,649 Est. Cost $38.94 Unrealized +13.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $7,616 Shares 348,415 Est. Cost $14.69 Unrealized +34.2%
IWN ISHARES TR 0.1%
Value ($000) $7,609 Shares 55,884 Est. Cost $164.50 Unrealized
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $7,551 Shares 111,187 Est. Cost $43.39 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $7,499 Shares 205,056 Est. Cost $25.64 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,471 Shares 146,110 Est. Cost $53.48 Unrealized -0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,400 Shares 96,425 Est. Cost $62.74 Unrealized +33.6%
KEX KIRBY CORP 0.1%
Value ($000) $7,349 Shares 120,795 Est. Cost $55.93 Unrealized +16.4%
BIDU BAIDU INC 0.1%
Value ($000) $7,347 Shares 49,400 Est. Cost $148.72 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $7,308 Shares 319,816 Est. Cost $18.51 Unrealized +25.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,270 Shares 97,829 Est. Cost $58.31 Unrealized +51.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,183 Shares 155,433 Est. Cost $43.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,173 Shares 141,333 Est. Cost $33.85 Unrealized +18.5%
G GENPACT LIMITED 0.1%
Value ($000) $7,132 Shares 168,366 Est. Cost $37.37 Unrealized +8.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,094 Shares 256,837 Est. Cost $25.12 Unrealized +26.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $7,057 Shares 302,105 Est. Cost $29.13 Unrealized -9.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $7,056 Shares 5,662 Est. Cost $1162.01 Unrealized -0.0%
OI O-I GLASS INC 0.1%
Value ($000) $7,021 Shares 501,485 Est. Cost $16.77 Unrealized -14.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,017 Shares 384,304 Est. Cost $12.98 Unrealized +34.3%
CALLON PETE CO DEL 0.1%
Value ($000) $6,883 Shares 175,578 Est. Cost $49.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,844 Shares 14,607 Est. Cost $487.53 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,696 Shares 125,254 Est. Cost $39.33 Unrealized +58.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $6,694 Shares 156,358 Est. Cost $49.86 Unrealized -6.9%
GRAFTECH INTL LTD 0.1%
Value ($000) $6,692 Shares 946,521 Est. Cost $12.07 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6,678 Shares 92,112 Est. Cost $46.83 Unrealized -14.8%
FSP FRANKLIN STR PPTYS CORP 0.1%
Value ($000) $6,640 Shares 1,592,401 Est. Cost $5.95 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $6,582 Shares 391,810 Est. Cost $13.41 Unrealized +35.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $6,574 Shares 1,974,068 Est. Cost $3.49 Unrealized +16.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $6,560 Shares 106,307 Est. Cost $47.11 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $6,478 Shares 108,821 Est. Cost $37.91 Unrealized +57.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,457 Shares 99,645 Est. Cost $29.92 Unrealized +116.2%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $6,393 Shares 440,600 Est. Cost $14.21 Unrealized +2.2%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $6,375 Shares 462,317 Est. Cost $10.37 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6,360 Shares 116,677 Est. Cost $54.77 Unrealized -12.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,322 Shares 177,132 Est. Cost $20.84 Unrealized +61.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $6,302 Shares 64,651 Est. Cost $98.55 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,233 Shares 116,072 Est. Cost $61.32 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $6,211 Shares 232,984 Est. Cost $19.81 Unrealized +43.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,198 Shares 28,454 Est. Cost $190.60 Unrealized +2.2%
EVR EVERCORE INC 0.1%
Value ($000) $6,167 Shares 65,882 Est. Cost $66.49 Unrealized +49.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $6,140 Shares 160,851 Est. Cost $37.47 Unrealized -1.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $6,063 Shares 172,887 Est. Cost $36.75 Unrealized -4.5%
AVA AVISTA CORP 0.1%
Value ($000) $6,061 Shares 139,297 Est. Cost $35.95 Unrealized +0.1%
SYY SYSCO CORP 0.1%
Value ($000) $6,019 Shares 71,054 Est. Cost $46.49 Unrealized +62.9%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $5,991 Shares 230,591 Est. Cost $28.37 Unrealized +2.1%
WESTROCK CO 0.1%
Value ($000) $5,978 Shares 150,047 Est. Cost $39.84 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $5,940 Shares 333,354 Est. Cost $18.19 Unrealized -3.3%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $5,881 Shares 420,385 Est. Cost $13.77 Unrealized +12.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $5,856 Shares 93,969 Est. Cost $54.22 Unrealized +15.9%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $5,838 Shares 149,120 Est. Cost $19.19 Unrealized +88.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $5,821 Shares 72,621 Est. Cost $68.51 Unrealized +25.7%
VISTA OUTDOOR INC 0.1%
Value ($000) $5,789 Shares 207,502 Est. Cost $33.42 Unrealized
COHU COHU INC 0.1%
Value ($000) $5,785 Shares 208,455 Est. Cost $22.45 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,762 Shares 74,387 Est. Cost $59.98 Unrealized +14.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,751 Shares 155,193 Est. Cost $58.06 Unrealized -18.4%
CADE CADENCE BANK 0.1%
Value ($000) $5,747 Shares 244,781 Est. Cost $26.16 Unrealized -13.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,746 Shares 329,873 Est. Cost $11.78 Unrealized +51.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,708 Shares 128,839 Est. Cost $56.40 Unrealized -12.3%
NTES NETEASE INC 0.0%
Value ($000) $5,686 Shares 60,900 Est. Cost $93.37 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,594 Shares 418,094 Est. Cost $7.35 Unrealized +84.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,587 Shares 93,434 Est. Cost $50.20 Unrealized +51.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,579 Shares 308,417 Est. Cost $14.18 Unrealized +39.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,549 Shares 125,821 Est. Cost $35.10 Unrealized -17.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,519 Shares 105,303 Est. Cost $63.28 Unrealized +1.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,518 Shares 137,670 Est. Cost $17.98 Unrealized +106.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,485 Shares 83,556 Est. Cost $32.07 Unrealized +71.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,466 Shares 198,539 Est. Cost $16.35 Unrealized +68.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,456 Shares 121,326 Est. Cost $28.84 Unrealized +65.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,456 Shares 101,005 Est. Cost $48.08 Unrealized +11.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,438 Shares 222,425 Est. Cost $13.78 Unrealized +79.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $5,431 Shares 203,714 Est. Cost $32.03 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,422 Shares 83,104 Est. Cost $65.80 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,403 Shares 186,617 Est. Cost $38.54 Unrealized -7.0%
DAN DANA INC 0.0%
Value ($000) $5,397 Shares 383,548 Est. Cost $10.50 Unrealized +33.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,394 Shares 116,524 Est. Cost $43.22 Unrealized +4.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,341 Shares 148,156 Est. Cost $36.16 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,328 Shares 636,573 Est. Cost $16.56 Unrealized -35.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5,311 Shares 247,619 Est. Cost $11.98 Unrealized +70.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $5,280 Shares 221,461 Est. Cost $30.16 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,262 Shares 86,975 Est. Cost $57.60 Unrealized +3.5%
LEA LEAR CORP 0.0%
Value ($000) $5,254 Shares 41,733 Est. Cost $106.80 Unrealized +12.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,247 Shares 99,678 Est. Cost $62.70 Unrealized -14.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,245 Shares 60,458 Est. Cost $36.42 Unrealized +141.7%
AIR AAR CORP 0.0%
Value ($000) $5,235 Shares 125,120 Est. Cost $40.37 Unrealized +15.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,169 Shares 107,571 Est. Cost $38.78 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,157 Shares 63,082 Est. Cost $111.29 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $5,154 Shares 49,592 Est. Cost $100.05 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,142 Shares 168,474 Est. Cost $32.88 Unrealized -10.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,116 Shares 729,373 Est. Cost $7.53 Unrealized +0.7%
NNI NELNET INC 0.0%
Value ($000) $5,112 Shares 59,962 Est. Cost $38.95 Unrealized +113.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,109 Shares 74,989 Est. Cost $102.83 Unrealized -30.8%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $5,056 Shares 815,453 Est. Cost $9.57 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,006 Shares 139,083 Est. Cost $22.05 Unrealized +70.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,001 Shares 135,817 Est. Cost $22.80 Unrealized +68.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,990 Shares 81,344 Est. Cost $48.98 Unrealized +27.8%
AA ALCOA CORP 0.0%
Value ($000) $4,964 Shares 108,905 Est. Cost $16.57 Unrealized +275.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,951 Shares 42,586 Est. Cost $60.56 Unrealized +70.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,935 Shares 111,329 Est. Cost $37.62 Unrealized +26.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $4,913 Shares 397,346 Est. Cost $11.04 Unrealized +41.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,893 Shares 31,288 Est. Cost $156.65 Unrealized -3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,849 Shares 66,318 Est. Cost $61.68 Unrealized +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,822 Shares 63,980 Est. Cost $77.29 Unrealized +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,819 Shares 42,605 Est. Cost $121.57 Unrealized -8.8%
MHO M/I HOMES INC 0.0%
Value ($000) $4,816 Shares 121,424 Est. Cost $35.43 Unrealized +22.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,807 Shares 271,250 Est. Cost $17.41 Unrealized -3.4%
POWL POWELL INDS INC 0.0%
Value ($000) $4,807 Shares 205,672 Est. Cost $29.51 Unrealized -24.6%
GMS INC 0.0%
Value ($000) $4,803 Shares 107,932 Est. Cost $47.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,759 Shares 142,609 Est. Cost $34.96 Unrealized -10.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,745 Shares 170,021 Est. Cost $36.86 Unrealized -7.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $4,718 Shares 1,541,738 Est. Cost $11.76 Unrealized -60.5%
BARRICK GOLD CORP 0.0%
Value ($000) $4,703 Shares 266,000 Est. Cost $20.39 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $4,630 Shares 140,353 Est. Cost $20.42 Unrealized +95.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,586 Shares 224,139 Est. Cost $31.20 Unrealized -21.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,571 Shares 134,358 Est. Cost $24.93 Unrealized +35.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,554 Shares 239,158 Est. Cost $17.95 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,525 Shares 471,855 Est. Cost $10.47 Unrealized -5.9%
1847 GOEDEKER INC 0.0%
Value ($000) $4,502 Shares 3,690,485 Est. Cost $3.04 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4,497 Shares 414,103 Est. Cost $10.02 Unrealized +2.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,487 Shares 116,373 Est. Cost $38.60 Unrealized +3.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,479 Shares 68,506 Est. Cost $59.75 Unrealized +13.5%
VSAT VIASAT INC 0.0%
Value ($000) $4,466 Shares 145,809 Est. Cost $49.96 Unrealized -22.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,465 Shares 205,183 Est. Cost $18.81 Unrealized +28.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,431 Shares 62,779 Est. Cost $55.34 Unrealized +8.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,384 Shares 209,054 Est. Cost $27.59 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,341 Shares 61,687 Est. Cost $72.07 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,324 Shares 79,136 Est. Cost $56.19 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,302 Shares 43,590 Est. Cost $109.73 Unrealized +0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,253 Shares 269,328 Est. Cost $20.25 Unrealized -11.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,222 Shares 140,629 Est. Cost $27.99 Unrealized -1.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,212 Shares 353,674 Est. Cost $8.61 Unrealized -2.6%
BKU BANKUNITED INC 0.0%
Value ($000) $4,189 Shares 117,775 Est. Cost $31.19 Unrealized +10.8%
GEF GREIF INC 0.0%
Value ($000) $4,167 Shares 66,799 Est. Cost $53.81 Unrealized +0.6%
OLN OLIN CORP 0.0%
Value ($000) $4,146 Shares 89,592 Est. Cost $49.50 Unrealized +8.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,145 Shares 35,596 Est. Cost $75.41 Unrealized +51.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,129 Shares 36,425 Est. Cost $81.92 Unrealized +47.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,119 Shares 135,903 Est. Cost $32.29 Unrealized -3.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,112 Shares 77,694 Est. Cost $42.57 Unrealized +19.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,104 Shares 100,072 Est. Cost $59.20 Unrealized -21.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,098 Shares 106,775 Est. Cost $31.07 Unrealized +25.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,072 Shares 421,096 Est. Cost $13.83 Unrealized -19.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,071 Shares 142,079 Est. Cost $23.27 Unrealized +3.1%
VECTOR GROUP LTD 0.0%
Value ($000) $4,055 Shares 386,208 Est. Cost $11.65 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,054 Shares 98,127 Est. Cost $48.06 Unrealized -4.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,052 Shares 412,248 Est. Cost $12.63 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,038 Shares 181,381 Est. Cost $16.92 Unrealized +8.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,996 Shares 82,280 Est. Cost $51.70 Unrealized -0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,970 Shares 136,006 Est. Cost $19.58 Unrealized +32.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,908 Shares 50,054 Est. Cost $24.88 Unrealized +30.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,865 Shares 23,727 Est. Cost $117.01 Unrealized +26.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3,791 Shares 178,379 Est. Cost $44.70 Unrealized -41.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,789 Shares 296,052 Est. Cost $10.35 Unrealized -3.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,782 Shares 359,201 Est. Cost $12.78 Unrealized -1.9%
WU WESTERN UN CO 0.0%
Value ($000) $3,744 Shares 227,299 Est. Cost $16.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,738 Shares 224,923 Est. Cost $17.28 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,728 Shares 164,160 Est. Cost $20.16 Unrealized +4.6%
CACI CACI INTL INC 0.0%
Value ($000) $3,727 Shares 13,576 Est. Cost $265.27 Unrealized +4.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,712 Shares 82,516 Est. Cost $43.21 Unrealized -3.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,697 Shares 100,605 Est. Cost $60.90 Unrealized -20.7%
ROG ROGERS CORP 0.0%
Value ($000) $3,695 Shares 14,097 Est. Cost $135.78 Unrealized +95.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,694 Shares 54,108 Est. Cost $60.58 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,679 Shares 173,043 Est. Cost $29.32 Unrealized -17.2%
BANR BANNER CORP 0.0%
Value ($000) $3,663 Shares 65,167 Est. Cost $31.30 Unrealized +56.5%
TREAN INS GROUP INC 0.0%
Value ($000) $3,652 Shares 586,200 Est. Cost $10.11 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,643 Shares 395,582 Est. Cost $21.72 Unrealized -35.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,624 Shares 392,169 Est. Cost $10.10 Unrealized -3.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,595 Shares 89,466 Est. Cost $41.57 Unrealized -2.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,551 Shares 121,454 Est. Cost $36.31 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,525 Shares 119,372 Est. Cost $27.10 Unrealized -16.1%
SRI STONERIDGE INC 0.0%
Value ($000) $3,521 Shares 205,300 Est. Cost $18.40 Unrealized +3.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,506 Shares 162,408 Est. Cost $26.94 Unrealized -18.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,500 Shares 52,991 Est. Cost $70.15 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,483 Shares 125,768 Est. Cost $16.49 Unrealized +33.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,467 Shares 171,383 Est. Cost $26.00 Unrealized -3.2%
FOOT LOCKER INC 0.0%
Value ($000) $3,424 Shares 135,603 Est. Cost $44.99 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,418 Shares 34,423 Est. Cost $103.59 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,414 Shares 238,552 Est. Cost $20.26 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,401 Shares 173,763 Est. Cost $19.89 Unrealized +5.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,394 Shares 41,322 Est. Cost $57.58 Unrealized +49.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,387 Shares 222,250 Est. Cost $15.24 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,381 Shares 99,662 Est. Cost $29.15 Unrealized +2.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,367 Shares 19,686 Est. Cost $99.39 Unrealized +62.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,353 Shares 111,047 Est. Cost $33.84 Unrealized -9.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,349 Shares 133,334 Est. Cost $25.97 Unrealized -14.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,279 Shares 89,516 Est. Cost $44.53 Unrealized -3.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,249 Shares 81,042 Est. Cost $46.10 Unrealized -10.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,197 Shares 142,969 Est. Cost $13.49 Unrealized +29.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,190 Shares 255,162 Est. Cost $12.94 Unrealized +6.8%
POSHMARK INC 0.0%
Value ($000) $3,184 Shares 314,965 Est. Cost $10.11 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,157 Shares 28,718 Est. Cost $132.55 Unrealized -9.0%
MC MOELIS & CO 0.0%
Value ($000) $3,153 Shares 80,115 Est. Cost $44.36 Unrealized -18.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,118 Shares 81,822 Est. Cost $33.16 Unrealized -15.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,110 Shares 816,164 Est. Cost $3.36 Unrealized +26.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,109 Shares 71,126 Est. Cost $56.69 Unrealized -20.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,095 Shares 62,210 Est. Cost $52.83 Unrealized +1.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,073 Shares 79,000 Est. Cost $60.44 Unrealized -19.3%
LDI LOANDEPOT INC 0.0%
Value ($000) $3,070 Shares 2,132,153 Est. Cost $2.70 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,059 Shares 312,507 Est. Cost $10.59 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,044 Shares 58,725 Est. Cost $43.66 Unrealized -16.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,032 Shares 84,303 Est. Cost $34.47 Unrealized -2.8%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3,022 Shares 141,680 Est. Cost $20.60 Unrealized +14.6%
LCII LCI INDS 0.0%
Value ($000) $3,021 Shares 27,004 Est. Cost $94.51 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,021 Shares 209,042 Est. Cost $12.98 Unrealized +1.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,014 Shares 154,742 Est. Cost $17.41 Unrealized +0.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,004 Shares 162,708 Est. Cost $18.80 Unrealized -7.2%
DRIL-QUIP INC 0.0%
Value ($000) $3,000 Shares 116,264 Est. Cost $34.38 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,978 Shares 126,046 Est. Cost $24.00 Unrealized -2.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,973 Shares 80,657 Est. Cost $50.32 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $2,969 Shares 204,043 Est. Cost $18.43 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,922 Shares 245,160 Est. Cost $16.76 Unrealized -13.3%
EQUITY COMWLTH 0.0%
Value ($000) $2,916 Shares 105,903 Est. Cost $27.49 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,914 Shares 110,933 Est. Cost $35.32 Unrealized -24.4%
DLX DELUXE CORP 0.0%
Value ($000) $2,913 Shares 134,445 Est. Cost $28.49 Unrealized -29.2%
BETTER CHOICE CO INC 0.0%
Value ($000) $2,910 Shares 1,322,500 Est. Cost $3.79 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,890 Shares 81,220 Est. Cost $39.92 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,889 Shares 100,294 Est. Cost $32.04 Unrealized -4.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,868 Shares 168,227 Est. Cost $16.98 Unrealized +1.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,808 Shares 44,123 Est. Cost $71.04 Unrealized -5.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,710 Shares 38,772 Est. Cost $68.67 Unrealized +2.0%
SR SPIRE INC 0.0%
Value ($000) $2,702 Shares 36,328 Est. Cost $65.89 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2,640 Shares 83,248 Est. Cost $32.15 Unrealized +2.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,610 Shares 178,862 Est. Cost $18.75 Unrealized -3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,599 Shares 87,597 Est. Cost $45.43 Unrealized -36.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,593 Shares 433,598 Est. Cost $7.49 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $2,588 Shares 1,192,430 Est. Cost $5.88 Unrealized -56.8%
INVA INNOVIVA INC 0.0%
Value ($000) $2,573 Shares 174,332 Est. Cost $16.40 Unrealized -0.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,570 Shares 78,254 Est. Cost $38.20 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,569 Shares 108,357 Est. Cost $25.72 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2,558 Shares 150,011 Est. Cost $19.01 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,500 Shares 70,186 Est. Cost $33.68 Unrealized +1.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,489 Shares 215,861 Est. Cost $12.84 Unrealized -8.3%
CAL CALERES INC 0.0%
Value ($000) $2,473 Shares 94,259 Est. Cost $22.70 Unrealized +4.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,464 Shares 71,082 Est. Cost $30.45 Unrealized +32.2%
SANDERSON FARMS INC 0.0%
Value ($000) $2,449 Shares 11,361 Est. Cost $215.56 Unrealized
M MACYS INC 0.0%
Value ($000) $2,392 Shares 130,548 Est. Cost $25.14 Unrealized -10.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,379 Shares 122,633 Est. Cost $18.80 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,359 Shares 24,593 Est. Cost $47.11 Unrealized +83.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,358 Shares 60,348 Est. Cost $43.64 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,352 Shares 56,622 Est. Cost $36.90 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2,350 Shares 59,922 Est. Cost $38.75 Unrealized -2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,337 Shares 26,064 Est. Cost $103.05 Unrealized -9.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,328 Shares 353,833 Est. Cost $3.88 Unrealized +58.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,320 Shares 39,364 Est. Cost $47.04 Unrealized +6.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,317 Shares 119,912 Est. Cost $16.96 Unrealized +32.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,314 Shares 40,048 Est. Cost $48.29 Unrealized +22.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,310 Shares 654,405 Est. Cost $4.03 Unrealized -5.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,309 Shares 54,642 Est. Cost $60.11 Unrealized -12.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,285 Shares 97,609 Est. Cost $27.70 Unrealized +3.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2,282 Shares 47,638 Est. Cost $50.10 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,276 Shares 29,932 Est. Cost $67.05 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,274 Shares 60,827 Est. Cost $38.96 Unrealized +10.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,199 Shares 140,932 Est. Cost $13.64 Unrealized +26.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,195 Shares 52,883 Est. Cost $33.93 Unrealized +20.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,184 Shares 119,800 Est. Cost $16.99 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,182 Shares 169,028 Est. Cost $6.07 Unrealized +99.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,180 Shares 157,480 Est. Cost $13.81 Unrealized +5.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,179 Shares 65,304 Est. Cost $39.96 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,176 Shares 103,829 Est. Cost $13.38 Unrealized +52.5%
HZO MARINEMAX INC 0.0%
Value ($000) $2,175 Shares 60,209 Est. Cost $38.55 Unrealized +4.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,149 Shares 126,988 Est. Cost $34.59 Unrealized -20.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,149 Shares 164,513 Est. Cost $12.92 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,146 Shares 216,336 Est. Cost $9.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,125 Shares 88,181 Est. Cost $20.20 Unrealized +17.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,109 Shares 58,013 Est. Cost $40.15 Unrealized -1.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,080 Shares 55,332 Est. Cost $37.25 Unrealized -2.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,053 Shares 275,200 Est. Cost $6.71 Unrealized +9.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,048 Shares 103,273 Est. Cost $17.65 Unrealized +3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,047 Shares 90,740 Est. Cost $22.63 Unrealized -1.6%
XPERI HOLDING CORP 0.0%
Value ($000) $2,044 Shares 141,639 Est. Cost $18.75 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,040 Shares 27,239 Est. Cost $94.84 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,039 Shares 70,751 Est. Cost $31.90 Unrealized +3.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,034 Shares 97,544 Est. Cost $26.88 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $2,031 Shares 308,194 Est. Cost $7.63 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,029 Shares 172,273 Est. Cost $10.47 Unrealized -0.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2,026 Shares 82,713 Est. Cost $6.53 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,000 Shares 273,934 Est. Cost $27.36 Unrealized -53.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,999 Shares 64,180 Est. Cost $33.83 Unrealized +3.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,986 Shares 35,381 Est. Cost $32.88 Unrealized +99.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,986 Shares 95,365 Est. Cost $18.74 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,984 Shares 118,327 Est. Cost $16.20 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,977 Shares 39,733 Est. Cost $62.37 Unrealized -10.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,966 Shares 54,842 Est. Cost $38.43 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,943 Shares 75,473 Est. Cost $15.68 Unrealized +114.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,920 Shares 71,000 Est. Cost $28.99 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,919 Shares 96,872 Est. Cost $19.88 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,912 Shares 65,338 Est. Cost $31.63 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,846 Shares 38,250 Est. Cost $35.08 Unrealized +27.3%
ATNI ATN INTL INC 0.0%
Value ($000) $1,842 Shares 39,270 Est. Cost $36.99 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,838 Shares 110,394 Est. Cost $21.20 Unrealized -14.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,824 Shares 94,494 Est. Cost $23.90 Unrealized -5.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,824 Shares 152,100 Est. Cost $12.35 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,814 Shares 38,657 Est. Cost $51.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,803 Shares 50,699 Est. Cost $30.62 Unrealized -12.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,800 Shares 31,532 Est. Cost $38.46 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,798 Shares 218,688 Est. Cost $17.71 Unrealized -36.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1,790 Shares 34,831 Est. Cost $16.00 Unrealized +30.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,785 Shares 15,781 Est. Cost $150.77 Unrealized -7.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,745 Shares 267,178 Est. Cost $6.32 Unrealized -8.1%
HIBBETT INC 0.0%
Value ($000) $1,714 Shares 39,219 Est. Cost $56.63 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,712 Shares 37,504 Est. Cost $42.61 Unrealized -1.1%
GCO GENESCO INC 0.0%
Value ($000) $1,710 Shares 34,257 Est. Cost $62.18 Unrealized -3.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,702 Shares 48,023 Est. Cost $24.49 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,701 Shares 23,522 Est. Cost $92.07 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,666 Shares 31,598 Est. Cost $64.44 Unrealized -15.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,661 Shares 70,998 Est. Cost $32.37 Unrealized -9.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,638 Shares 48,650 Est. Cost $31.39 Unrealized +1.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,635 Shares 178,117 Est. Cost $8.27 Unrealized -7.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,607 Shares 41,990 Est. Cost $16.84 Unrealized +108.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,558 Shares 222,267 Est. Cost $3.73 Unrealized +96.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,526 Shares 70,600 Est. Cost $32.03 Unrealized -11.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,518 Shares 61,297 Est. Cost $22.38 Unrealized +3.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,502 Shares 35,866 Est. Cost $34.60 Unrealized +2.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,496 Shares 152,695 Est. Cost $12.35 Unrealized -18.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,492 Shares 111,213 Est. Cost $11.55 Unrealized +5.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,466 Shares 94,346 Est. Cost $12.37 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,455 Shares 49,676 Est. Cost $27.10 Unrealized +9.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,454 Shares 42,171 Est. Cost $34.02 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,437 Shares 62,902 Est. Cost $16.70 Unrealized +18.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,389 Shares 37,114 Est. Cost $40.86 Unrealized -4.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,381 Shares 41,303 Est. Cost $29.16 Unrealized +40.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,371 Shares 18,144 Est. Cost $77.62 Unrealized -1.0%
STIM NEURONETICS INC 0.0%
Value ($000) $1,367 Shares 425,900 Est. Cost $4.90 Unrealized -40.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,361 Shares 52,340 Est. Cost $40.80 Unrealized -17.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,321 Shares 11,333 Est. Cost $70.98 Unrealized +81.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,306 Shares 68,285 Est. Cost $17.68 Unrealized -9.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,301 Shares 68,356 Est. Cost $20.03 Unrealized +21.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,282 Shares 63,427 Est. Cost $19.10 Unrealized -4.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,273 Shares 39,761 Est. Cost $26.86 Unrealized +19.9%
FONR FONAR CORP 0.0%
Value ($000) $1,271 Shares 83,685 Est. Cost $21.36 Unrealized -21.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,262 Shares 37,808 Est. Cost $53.38 Unrealized -27.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,255 Shares 55,353 Est. Cost $27.00 Unrealized -13.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,251 Shares 45,603 Est. Cost $33.06 Unrealized -14.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,236 Shares 29,312 Est. Cost $59.37 Unrealized -18.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,209 Shares 18,551 Est. Cost $69.83 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,202 Shares 64,419 Est. Cost $31.51 Unrealized -28.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,201 Shares 90,269 Est. Cost $14.99 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,197 Shares 67,945 Est. Cost $17.64 Unrealized -5.9%
SILVERBOW RES INC 0.0%
Value ($000) $1,194 Shares 42,111 Est. Cost $28.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,192 Shares 66,567 Est. Cost $17.91 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,178 Shares 380,032 Est. Cost $4.19 Unrealized +3.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,108 Shares 31,759 Est. Cost $34.21 Unrealized -0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,089 Shares 11,569 Est. Cost $98.83 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,059 Shares 95,328 Est. Cost $12.70 Unrealized -5.7%
OFG OFG BANCORP 0.0%
Value ($000) $1,057 Shares 41,599 Est. Cost $21.94 Unrealized +22.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,045 Shares 141,168 Est. Cost $13.61 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,037 Shares 34,962 Est. Cost $27.44 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,033 Shares 64,069 Est. Cost $15.02 Unrealized +6.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,030 Shares 50,303 Est. Cost $21.38 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,029 Shares 19,837 Est. Cost $68.12 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,021 Shares 18,917 Est. Cost $49.68 Unrealized +8.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,011 Shares 40,198 Est. Cost $23.58 Unrealized +5.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $997 Shares 29,411 Est. Cost $40.64 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $993 Shares 41,721 Est. Cost $23.53 Unrealized -3.3%
WHD CACTUS INC 0.0%
Value ($000) $954 Shares 23,690 Est. Cost $30.35 Unrealized +65.7%
ACA ARCOSA INC 0.0%
Value ($000) $942 Shares 20,291 Est. Cost $52.76 Unrealized -1.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $942 Shares 330,500 Est. Cost $4.34 Unrealized -42.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $901 Shares 5,849 Est. Cost $134.61 Unrealized +24.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $891 Shares 47,598 Est. Cost $17.75 Unrealized +19.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $885 Shares 34,901 Est. Cost $30.86 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $877 Shares 96,800 Est. Cost $8.72 Unrealized +5.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $874 Shares 41,040 Est. Cost $28.45 Unrealized +10.2%
ALBIREO PHARMA INC 0.0%
Value ($000) $870 Shares 43,800 Est. Cost $23.28 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $860 Shares 61,590 Est. Cost $13.96 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $858 Shares 58,684 Est. Cost $16.70 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $857 Shares 131,000 Est. Cost $13.90 Unrealized -26.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $846 Shares 8,407 Est. Cost $92.71 Unrealized -1.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $821 Shares 21,158 Est. Cost $43.79 Unrealized -10.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $821 Shares 8,458 Est. Cost $81.60 Unrealized +10.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $817 Shares 13,946 Est. Cost $57.40 Unrealized +1.4%
SPARTANNASH CO 0.0%
Value ($000) $773 Shares 25,613 Est. Cost $32.97 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $761 Shares 28,594 Est. Cost $30.53 Unrealized -7.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $747 Shares 36,696 Est. Cost $17.86 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $740 Shares 33,011 Est. Cost $19.89 Unrealized +25.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $740 Shares 43,636 Est. Cost $21.84 Unrealized -17.9%
COWEN INC 0.0%
Value ($000) $739 Shares 31,196 Est. Cost $20.18 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $727 Shares 99,548 Est. Cost $5.58 Unrealized +54.8%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 109,400 Est. Cost $6.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $686 Shares 6,179 Est. Cost $25.50 Unrealized +136.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $683 Shares 21,192 Est. Cost $35.91 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $679 Shares 20,980 Est. Cost $32.36 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $675 Shares 15,158 Est. Cost $33.58 Unrealized +13.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $670 Shares 26,342 Est. Cost $29.39 Unrealized -12.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $670 Shares 19,062 Est. Cost $40.13 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $667 Shares 97,916 Est. Cost $7.20 Unrealized +12.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $651 Shares 2,148 Est. Cost $347.95 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $640 Shares 21,967 Est. Cost $40.41 Unrealized -12.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $638 Shares 31,729 Est. Cost $15.85 Unrealized +18.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $633 Shares 9,474 Est. Cost $75.14 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $630 Shares 18,736 Est. Cost $31.29 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 197,642 Est. Cost $4.51 Unrealized -19.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $621 Shares 20,141 Est. Cost $26.48 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $620 Shares 113,502 Est. Cost $3.16 Unrealized +57.5%
CHICOS FAS INC 0.0%
Value ($000) $612 Shares 123,208 Est. Cost $4.97 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $608 Shares 27,083 Est. Cost $25.78 Unrealized -10.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $582 Shares 44,075 Est. Cost $15.76 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $574 Shares 53,666 Est. Cost $11.99 Unrealized -6.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $574 Shares 27,017 Est. Cost $19.01 Unrealized -7.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $572 Shares 18,486 Est. Cost $35.97 Unrealized -2.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $562 Shares 24,845 Est. Cost $27.90 Unrealized -11.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $544 Shares 27,482 Est. Cost $17.97 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $541 Shares 9,207 Est. Cost $66.36 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $519 Shares 18,140 Est. Cost $33.67 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $519 Shares 15,708 Est. Cost $45.37 Unrealized -26.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $483 Shares 20,525 Est. Cost $34.34 Unrealized -16.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $481 Shares 16,195 Est. Cost $35.78 Unrealized -12.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $476 Shares 69,798 Est. Cost $7.57 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $471 Shares 19,592 Est. Cost $21.01 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $468 Shares 19,091 Est. Cost $22.82 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $452 Shares 34,452 Est. Cost $16.80 Unrealized -13.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $432 Shares 5,445 Est. Cost $85.43 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $415 Shares 27,646 Est. Cost $12.73 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 45,000 Est. Cost $15.46 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $406 Shares 16,280 Est. Cost $24.94 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $378 Shares 52,200 Est. Cost $14.16 Unrealized -38.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $374 Shares 12,812 Est. Cost $29.59 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $356 Shares 11,135 Est. Cost $28.27 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $355 Shares 16,829 Est. Cost $12.12 Unrealized +89.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $350 Shares 12,463 Est. Cost $27.42 Unrealized -2.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $331 Shares 77,300 Est. Cost $6.15 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 21,300 Est. Cost $28.55 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $313 Shares 35,683 Est. Cost $10.96 Unrealized -11.9%
AMRYT PHARMA PLC 0.0%
Value ($000) $306 Shares 43,821 Est. Cost $12.10 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $286 Shares 18,411 Est. Cost $18.43 Unrealized -6.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $271 Shares 9,909 Est. Cost $23.80 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $264 Shares 31,880 Est. Cost $7.15 Unrealized +7.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $264 Shares 21,831 Est. Cost $11.36 Unrealized +28.7%
BERRY CORP 0.0%
Value ($000) $253 Shares 33,156 Est. Cost $6.14 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $245 Shares 5,551 Est. Cost $27.64 Unrealized +37.0%
DNOW NOW INC 0.0%
Value ($000) $223 Shares 22,790 Est. Cost $8.17 Unrealized +30.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $221 Shares 8,794 Est. Cost $10.33 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $219 Shares 16,009 Est. Cost $7.14 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $211 Shares 46,300 Est. Cost $37.75 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $191 Shares 11,846 Est. Cost $9.65 Unrealized +66.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $180 Shares 96,546 Est. Cost $6.55 Unrealized -63.2%
IWS ISHARES TR 0.0%
Value ($000) $175 Shares 1,724 Est. Cost $116.25 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $159 Shares 30,681 Est. Cost $5.33 Unrealized +51.9%
DASEKE INC 0.0%
Value ($000) $139 Shares 21,740 Est. Cost $6.39 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $138 Shares 10,608 Est. Cost $13.50 Unrealized -18.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $137 Shares 25,286 Est. Cost $6.78 Unrealized +2.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $116 Shares 37,454 Est. Cost $3.08 Unrealized +24.2%
REI RING ENERGY INC 0.0%
Value ($000) $109 Shares 40,840 Est. Cost $2.41 Unrealized +71.9%
TG TREDEGAR CORP 0.0%
Value ($000) $101 Shares 10,140 Est. Cost $10.83 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $95 Shares 13,050 Est. Cost $4.97 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $82 Shares 22,130 Est. Cost $5.43 Unrealized -3.8%
EZPW EZCORP INC 0.0%
Value ($000) $81 Shares 10,800 Est. Cost $7.28 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $81 Shares 15,930 Est. Cost $3.99 Unrealized +11.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $76 Shares 22,380 Est. Cost $4.71 Unrealized -4.3%
AXTI AXT INC 0.0%
Value ($000) $75 Shares 12,790 Est. Cost $5.89 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $71 Shares 10,390 Est. Cost $12.42 Unrealized
TRUECAR INC 0.0%
Value ($000) $70 Shares 26,910 Est. Cost $3.22 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $67 Shares 11,450 Est. Cost $6.81 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $62 Shares 30,300 Est. Cost $2.05 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $60 Shares 13,866 Est. Cost $9.41 Unrealized -35.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $58 Shares 10,680 Est. Cost $4.83 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $58 Shares 22,140 Est. Cost $5.55 Unrealized -19.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $56 Shares 18,560 Est. Cost $6.53 Unrealized -48.8%
URBAN ONE INC 0.0%
Value ($000) $55 Shares 12,920 Est. Cost $4.26 Unrealized
HILL INTL INC 0.0%
Value ($000) $39 Shares 23,320 Est. Cost $2.49 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $34 Shares 12,520 Est. Cost $4.84 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $27 Shares 13,300 Est. Cost $2.81 Unrealized +23.0%