Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $12,804,663 (99.4% shares, 0.6% debt)

Holdings (719)

JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $362,898 Shares 2,706,175 Est. Cost $52.79 Unrealized +122.9%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $297,103 Shares 2,693,586 Est. Cost $39.81 Unrealized +141.8%
PFE PFIZER INC 2.0%
Value ($000) $257,004 Shares 5,015,695 Est. Cost $39.31 Unrealized +2.2%
BAC BANK AMERICA CORP 1.9%
Value ($000) $239,160 Shares 7,221,028 Est. Cost $18.90 Unrealized +67.8%
CSCO CISCO SYS INC 1.6%
Value ($000) $210,289 Shares 4,414,123 Est. Cost $37.84 Unrealized +9.6%
COP CONOCOPHILLIPS 1.5%
Value ($000) $186,495 Shares 1,580,463 Est. Cost $85.21 Unrealized +28.4%
ABBV ABBVIE INC 1.4%
Value ($000) $185,462 Shares 1,147,589 Est. Cost $91.96 Unrealized +49.2%
T AT&T INC 1.4%
Value ($000) $176,387 Shares 9,581,055 Est. Cost $15.24 Unrealized -0.9%
MRK MERCK & CO INC 1.3%
Value ($000) $172,297 Shares 1,552,922 Est. Cost $69.53 Unrealized +33.5%
CVS CVS HEALTH CORP 1.3%
Value ($000) $169,367 Shares 1,817,440 Est. Cost $65.74 Unrealized +30.7%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $166,979 Shares 2,320,769 Est. Cost $54.76 Unrealized +19.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $139,134 Shares 775,165 Est. Cost $103.10 Unrealized +48.6%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $132,172 Shares 3,201,067 Est. Cost $36.06 Unrealized +13.2%
TMUS T-MOBILE US INC 1.0%
Value ($000) $131,451 Shares 938,933 Est. Cost $126.99 Unrealized +9.3%
C CITIGROUP INC 1.0%
Value ($000) $131,229 Shares 2,901,365 Est. Cost $41.62 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $129,660 Shares 877,561 Est. Cost $153.59 Unrealized -7.3%
KR KROGER CO 1.0%
Value ($000) $128,970 Shares 2,892,995 Est. Cost $37.64 Unrealized +13.9%
CB CHUBB LIMITED 1.0%
Value ($000) $126,005 Shares 571,193 Est. Cost $153.62 Unrealized +30.1%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $121,831 Shares 1,251,084 Est. Cost $95.53 Unrealized -2.4%
LOW LOWES COS INC 0.9%
Value ($000) $119,083 Shares 597,685 Est. Cost $150.29 Unrealized +25.2%
CAT CATERPILLAR INC 0.9%
Value ($000) $113,396 Shares 473,350 Est. Cost $177.05 Unrealized +16.7%
META META PLATFORMS INC 0.9%
Value ($000) $109,210 Shares 907,514 Est. Cost $212.53 Unrealized -45.1%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $103,573 Shares 201,909 Est. Cost $270.83 Unrealized +78.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $102,225 Shares 2,923,212 Est. Cost $33.09 Unrealized -9.2%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $100,724 Shares 995,197 Est. Cost $58.63 Unrealized +38.7%
FDX FEDEX CORP 0.8%
Value ($000) $96,865 Shares 559,269 Est. Cost $212.13 Unrealized -26.9%
GM GENERAL MTRS CO 0.7%
Value ($000) $95,948 Shares 2,852,204 Est. Cost $33.47 Unrealized +6.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $94,361 Shares 1,086,103 Est. Cost $105.00 Unrealized -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $93,775 Shares 303,576 Est. Cost $195.15 Unrealized +52.2%
MS MORGAN STANLEY 0.7%
Value ($000) $93,134 Shares 1,095,437 Est. Cost $65.99 Unrealized +16.4%
AMGN AMGEN INC 0.7%
Value ($000) $91,032 Shares 346,603 Est. Cost $205.69 Unrealized +18.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $87,419 Shares 466,258 Est. Cost $97.23 Unrealized +74.1%
CI CIGNA CORP NEW 0.7%
Value ($000) $84,179 Shares 254,055 Est. Cost $197.30 Unrealized +51.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $82,399 Shares 473,992 Est. Cost $86.86 Unrealized +70.4%
TSN TYSON FOODS INC 0.6%
Value ($000) $79,657 Shares 1,279,631 Est. Cost $57.55 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $76,213 Shares 540,939 Est. Cost $113.28 Unrealized +8.6%
BP BP PLC 0.6%
Value ($000) $74,830 Shares 2,142,296 Est. Cost $32.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $74,475 Shares 216,887 Est. Cost $158.30 Unrealized +103.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $73,580 Shares 1,472,198 Est. Cost $62.14 Unrealized -13.4%
EIX EDISON INTL 0.6%
Value ($000) $72,029 Shares 1,132,176 Est. Cost $48.39 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $70,894 Shares 851,475 Est. Cost $66.56 Unrealized +11.5%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $70,736 Shares 1,212,894 Est. Cost $47.18 Unrealized +15.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $69,075 Shares 95,740 Est. Cost $581.70 Unrealized +26.1%
NEM NEWMONT CORP 0.5%
Value ($000) $67,540 Shares 1,430,927 Est. Cost $44.20 Unrealized -7.6%
CCK CROWN HLDGS INC 0.5%
Value ($000) $67,166 Shares 817,007 Est. Cost $68.30 Unrealized +12.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $66,979 Shares 273,852 Est. Cost $210.85 Unrealized +3.9%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $66,182 Shares 275,806 Est. Cost $99.08 Unrealized +120.2%
DHI D R HORTON INC 0.5%
Value ($000) $65,936 Shares 739,685 Est. Cost $55.52 Unrealized +40.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $65,462 Shares 595,430 Est. Cost $142.91 Unrealized -23.8%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $65,412 Shares 1,690,232 Est. Cost $27.76 Unrealized +11.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $65,023 Shares 757,404 Est. Cost $59.35 Unrealized +19.3%
AFL AFLAC INC 0.5%
Value ($000) $63,634 Shares 884,545 Est. Cost $41.20 Unrealized +51.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $63,393 Shares 358,861 Est. Cost $128.55 Unrealized +22.2%
EOG EOG RES INC 0.5%
Value ($000) $61,799 Shares 477,141 Est. Cost $37.31 Unrealized +215.8%
PHM PULTE GROUP INC 0.5%
Value ($000) $61,344 Shares 1,347,331 Est. Cost $33.98 Unrealized +20.7%
SHEL SHELL PLC 0.5%
Value ($000) $60,297 Shares 1,058,767 Est. Cost $53.68 Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $60,199 Shares 528,993 Est. Cost $61.89 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $59,894 Shares 603,041 Est. Cost $129.09 Unrealized -21.8%
FE FIRSTENERGY CORP 0.5%
Value ($000) $59,525 Shares 1,419,278 Est. Cost $30.89 Unrealized +11.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $59,084 Shares 573,687 Est. Cost $88.61 Unrealized -4.3%
DISH NETWORK CORPORATION 0.5%
Value ($000) $58,198 Shares 92,525,000 Est. Cost $0.97 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $56,528 Shares 647,145 Est. Cost $121.79 Unrealized -30.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $56,002 Shares 1,704,265 Est. Cost $36.98 Unrealized -12.8%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $55,864 Shares 911,991 Est. Cost $42.76 Unrealized +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $54,412 Shares 341,548 Est. Cost $148.27 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $54,235 Shares 790,248 Est. Cost $25.91 Unrealized -3.5%
TGT TARGET CORP 0.4%
Value ($000) $54,013 Shares 362,406 Est. Cost $143.04 Unrealized -1.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $53,726 Shares 1,175,367 Est. Cost $31.84 Unrealized +10.0%
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $52,480 Shares 6,102,323 Est. Cost $10.53 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $52,046 Shares 138,043 Est. Cost $331.24 Unrealized +2.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $50,663 Shares 651,868 Est. Cost $84.49 Unrealized -13.1%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $49,970 Shares 212,205 Est. Cost $204.19 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $49,924 Shares 218,590 Est. Cost $221.24 Unrealized
GSK GSK PLC 0.4%
Value ($000) $49,894 Shares 1,419,870 Est. Cost $30.08 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $49,333 Shares 131,512 Est. Cost $146.57 Unrealized +150.5%
VNT VONTIER CORPORATION 0.4%
Value ($000) $48,581 Shares 2,513,251 Est. Cost $29.08 Unrealized -35.5%
INGR INGREDION INC 0.4%
Value ($000) $47,320 Shares 483,198 Est. Cost $88.75 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $45,363 Shares 145,688 Est. Cost $277.30 Unrealized +5.3%
MRNA MODERNA INC 0.3%
Value ($000) $44,770 Shares 249,251 Est. Cost $163.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $43,819 Shares 280,099 Est. Cost $114.10 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $42,631 Shares 269,918 Est. Cost $78.39 Unrealized +77.6%
UGI UGI CORP NEW 0.3%
Value ($000) $42,227 Shares 1,139,113 Est. Cost $36.44 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $42,221 Shares 454,723 Est. Cost $36.76 Unrealized +127.5%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $41,826 Shares 1,313,616 Est. Cost $32.64 Unrealized -7.6%
MET METLIFE INC 0.3%
Value ($000) $41,390 Shares 571,926 Est. Cost $33.13 Unrealized +96.5%
HLN HALEON PLC 0.3%
Value ($000) $40,910 Shares 5,113,742 Est. Cost $6.25 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $40,196 Shares 936,095 Est. Cost $53.57 Unrealized -17.7%
TFC TRUIST FINL CORP 0.3%
Value ($000) $40,169 Shares 933,519 Est. Cost $45.28 Unrealized -18.1%
NUE NUCOR CORP 0.3%
Value ($000) $39,810 Shares 302,029 Est. Cost $72.41 Unrealized +79.0%
EXC EXELON CORP 0.3%
Value ($000) $39,784 Shares 920,293 Est. Cost $23.71 Unrealized +48.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $39,765 Shares 487,491 Est. Cost $59.51 Unrealized +12.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $39,360 Shares 708,749 Est. Cost $11.04 Unrealized +127.4%
HOWARD HUGHES CORP 0.3%
Value ($000) $39,255 Shares 513,670 Est. Cost $71.12 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $39,000 Shares 257,173 Est. Cost $138.30 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $38,856 Shares 273,462 Est. Cost $111.17 Unrealized +25.6%
BAX BAXTER INTL INC 0.3%
Value ($000) $37,737 Shares 740,371 Est. Cost $49.63 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $37,224 Shares 380,493 Est. Cost $86.01 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $37,215 Shares 88,543 Est. Cost $420.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $37,192 Shares 590,447 Est. Cost $64.70 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $37,057 Shares 3,186,368 Est. Cost $6.26 Unrealized +60.9%
UNP UNION PAC CORP 0.3%
Value ($000) $36,659 Shares 177,036 Est. Cost $190.19 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $36,429 Shares 594,073 Est. Cost $62.24 Unrealized -13.8%
LKQ LKQ CORP 0.3%
Value ($000) $35,775 Shares 669,812 Est. Cost $38.10 Unrealized +27.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $35,499 Shares 138,446 Est. Cost $304.01 Unrealized -15.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $35,214 Shares 926,697 Est. Cost $39.61 Unrealized -15.5%
FISV FISERV INC 0.3%
Value ($000) $34,637 Shares 342,700 Est. Cost $99.65 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $34,228 Shares 451,378 Est. Cost $49.14 Unrealized +37.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $33,822 Shares 72,104 Est. Cost $416.40 Unrealized +3.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $33,702 Shares 497,079 Est. Cost $52.76 Unrealized
VTRS VIATRIS INC 0.3%
Value ($000) $33,637 Shares 3,022,152 Est. Cost $12.50 Unrealized -27.6%
AVGO BROADCOM INC 0.3%
Value ($000) $33,542 Shares 59,990 Est. Cost $47.61 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $33,466 Shares 263,801 Est. Cost $41.89 Unrealized +172.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $33,454 Shares 528,999 Est. Cost $53.20 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $32,856 Shares 879,440 Est. Cost $48.48 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $32,389 Shares 795,615 Est. Cost $23.23 Unrealized +39.9%
SRE SEMPRA 0.2%
Value ($000) $31,577 Shares 204,328 Est. Cost $71.87 Unrealized -2.9%
NVR NVR INC 0.2%
Value ($000) $31,522 Shares 6,834 Est. Cost $4505.63 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $30,770 Shares 937,837 Est. Cost $21.72 Unrealized +37.8%
LAD LITHIA MTRS INC 0.2%
Value ($000) $30,544 Shares 149,184 Est. Cost $288.98 Unrealized -26.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $30,120 Shares 367,268 Est. Cost $68.63 Unrealized +19.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $29,793 Shares 358,825 Est. Cost $71.37 Unrealized -7.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $29,388 Shares 350,188 Est. Cost $50.22 Unrealized +52.5%
SYNEOS HEALTH INC 0.2%
Value ($000) $29,386 Shares 801,139 Est. Cost $36.68 Unrealized
HPQ HP INC 0.2%
Value ($000) $28,530 Shares 1,061,791 Est. Cost $14.99 Unrealized +63.8%
ALV AUTOLIV INC 0.2%
Value ($000) $27,677 Shares 361,416 Est. Cost $81.68 Unrealized -9.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $27,573 Shares 166,393 Est. Cost $73.22 Unrealized +109.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $26,618 Shares 1,472,219 Est. Cost $13.71 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $26,354 Shares 430,133 Est. Cost $33.52 Unrealized +55.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $26,223 Shares 426,322 Est. Cost $53.96 Unrealized +10.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $25,981 Shares 570,760 Est. Cost $30.58 Unrealized +28.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $25,867 Shares 190,758 Est. Cost $62.42 Unrealized +94.5%
GLW CORNING INC 0.2%
Value ($000) $25,519 Shares 798,979 Est. Cost $30.32 Unrealized -2.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $25,510 Shares 1,183,221 Est. Cost $14.01 Unrealized +34.2%
MGA MAGNA INTL INC 0.2%
Value ($000) $25,449 Shares 453,022 Est. Cost $50.96 Unrealized -1.8%
SCI SERVICE CORP INTL 0.2%
Value ($000) $25,326 Shares 366,306 Est. Cost $58.19 Unrealized +14.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $25,268 Shares 254,054 Est. Cost $60.52 Unrealized +43.3%
MMM 3M CO 0.2%
Value ($000) $24,794 Shares 206,755 Est. Cost $91.49 Unrealized -0.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $24,427 Shares 262,771 Est. Cost $83.48 Unrealized +11.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $24,403 Shares 83,860 Est. Cost $166.26 Unrealized +65.7%
DOW DOW INC 0.2%
Value ($000) $23,093 Shares 458,288 Est. Cost $48.70 Unrealized -16.8%
JBL JABIL INC 0.2%
Value ($000) $22,880 Shares 335,482 Est. Cost $51.19 Unrealized +28.0%
KEY KEYCORP 0.2%
Value ($000) $22,359 Shares 1,283,496 Est. Cost $12.93 Unrealized +14.3%
PCAR PACCAR INC 0.2%
Value ($000) $22,249 Shares 224,804 Est. Cost $51.69 Unrealized +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $22,130 Shares 341,091 Est. Cost $62.09 Unrealized +0.6%
CMI CUMMINS INC 0.2%
Value ($000) $22,066 Shares 91,074 Est. Cost $187.66 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $21,405 Shares 315,471 Est. Cost $85.24 Unrealized -23.2%
LEN LENNAR CORP 0.2%
Value ($000) $20,853 Shares 230,416 Est. Cost $63.52 Unrealized +22.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $20,749 Shares 618,833 Est. Cost $35.34 Unrealized -2.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $20,319 Shares 618,351 Est. Cost $30.37 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $20,047 Shares 485,988 Est. Cost $37.67 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $19,838 Shares 130,889 Est. Cost $124.08 Unrealized +4.6%
BIIB BIOGEN INC 0.1%
Value ($000) $18,860 Shares 68,106 Est. Cost $283.46 Unrealized -0.4%
TRITON INTL LTD 0.1%
Value ($000) $18,560 Shares 269,845 Est. Cost $35.44 Unrealized
WMT WALMART INC 0.1%
Value ($000) $17,968 Shares 126,726 Est. Cost $42.24 Unrealized +8.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $17,639 Shares 153,479 Est. Cost $106.89 Unrealized +6.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $17,587 Shares 267,681 Est. Cost $42.60 Unrealized +22.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,294 Shares 206,268 Est. Cost $72.67 Unrealized -5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $17,152 Shares 1,074,657 Est. Cost $9.52 Unrealized +41.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $17,121 Shares 175,237 Est. Cost $42.67 Unrealized +115.0%
AN AUTONATION INC 0.1%
Value ($000) $16,881 Shares 157,324 Est. Cost $76.72 Unrealized +44.1%
BBY BEST BUY INC 0.1%
Value ($000) $16,737 Shares 208,666 Est. Cost $63.59 Unrealized -0.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $16,380 Shares 142,532 Est. Cost $61.06 Unrealized -7.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,367 Shares 46,049 Est. Cost $143.78 Unrealized +121.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,301 Shares 259,645 Est. Cost $34.76 Unrealized +52.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $15,989 Shares 220,326 Est. Cost $26.36 Unrealized +68.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,754 Shares 144,455 Est. Cost $97.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,715 Shares 204,193 Est. Cost $91.60 Unrealized -19.4%
AMCOR PLC 0.1%
Value ($000) $15,583 Shares 1,308,405 Est. Cost $9.04 Unrealized +13.1%
L LOEWS CORP 0.1%
Value ($000) $15,574 Shares 267,006 Est. Cost $43.65 Unrealized +26.3%
TGNA TEGNA INC 0.1%
Value ($000) $15,348 Shares 724,287 Est. Cost $17.85 Unrealized +13.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $15,319 Shares 394,017 Est. Cost $36.43 Unrealized -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $15,215 Shares 110,831 Est. Cost $68.80 Unrealized +60.3%
CNX CNX RES CORP 0.1%
Value ($000) $14,878 Shares 883,485 Est. Cost $10.37 Unrealized +66.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $14,829 Shares 123,278 Est. Cost $89.60 Unrealized +16.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $14,714 Shares 353,706 Est. Cost $38.82 Unrealized +1.3%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $14,664 Shares 15,315,000 Est. Cost $1.01 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $14,424 Shares 532,850 Est. Cost $14.61 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,407 Shares 128,063 Est. Cost $45.53 Unrealized +7.3%
SLM SLM CORP 0.1%
Value ($000) $14,394 Shares 867,080 Est. Cost $13.18 Unrealized +24.4%
KELLOGG CO 0.1%
Value ($000) $14,354 Shares 201,487 Est. Cost $51.09 Unrealized +19.2%
AVT AVNET INC 0.1%
Value ($000) $14,212 Shares 341,800 Est. Cost $32.49 Unrealized +17.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $14,141 Shares 375,880 Est. Cost $34.27 Unrealized -7.0%
PPL PPL CORP 0.1%
Value ($000) $14,045 Shares 480,674 Est. Cost $22.03 Unrealized +11.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $13,949 Shares 79,697 Est. Cost $146.37 Unrealized +5.8%
NRDS NERDWALLET INC 0.1%
Value ($000) $13,949 Shares 1,453,004 Est. Cost $11.87 Unrealized -5.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,834 Shares 118,860 Est. Cost $99.47 Unrealized +7.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $13,606 Shares 310,139 Est. Cost $27.14 Unrealized +67.0%
TXT TEXTRON INC 0.1%
Value ($000) $13,505 Shares 190,753 Est. Cost $43.45 Unrealized +55.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $13,357 Shares 578,461 Est. Cost $15.00 Unrealized +35.2%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $13,341 Shares 2,785,114 Est. Cost $8.17 Unrealized -46.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,252 Shares 939,828 Est. Cost $11.59 Unrealized +7.9%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $13,244 Shares 1,372,451 Est. Cost $12.27 Unrealized -20.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $12,886 Shares 70,153 Est. Cost $179.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $12,649 Shares 92,475 Est. Cost $107.46 Unrealized +19.1%
LGIH LGI HOMES INC 0.1%
Value ($000) $12,595 Shares 136,018 Est. Cost $110.37 Unrealized -17.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $12,558 Shares 154,195 Est. Cost $66.12 Unrealized +7.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $12,497 Shares 84,994 Est. Cost $142.22 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,423 Shares 148,601 Est. Cost $66.96 Unrealized +10.2%
ATKR ATKORE INC 0.1%
Value ($000) $12,312 Shares 108,552 Est. Cost $78.88 Unrealized +28.0%
CMA COMERICA INC 0.1%
Value ($000) $11,998 Shares 179,481 Est. Cost $46.04 Unrealized +27.4%
MKL MARKEL CORP 0.1%
Value ($000) $11,894 Shares 9,028 Est. Cost $839.47 Unrealized +47.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $11,893 Shares 66,349 Est. Cost $94.41 Unrealized +77.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,864 Shares 134,675 Est. Cost $113.49 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,739 Shares 338,982 Est. Cost $35.79 Unrealized -16.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $11,715 Shares 216,256 Est. Cost $45.94 Unrealized +9.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,629 Shares 131,417 Est. Cost $56.41 Unrealized +39.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,601 Shares 150,922 Est. Cost $50.42 Unrealized +41.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $11,579 Shares 146,103 Est. Cost $74.13 Unrealized +3.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $11,516 Shares 153,931 Est. Cost $74.57 Unrealized -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $11,379 Shares 63,089 Est. Cost $74.59 Unrealized +135.9%
R RYDER SYS INC 0.1%
Value ($000) $11,263 Shares 134,771 Est. Cost $76.84 Unrealized +9.3%
AL AIR LEASE CORP 0.1%
Value ($000) $11,216 Shares 291,934 Est. Cost $30.71 Unrealized +10.5%
BIDU BAIDU INC 0.1%
Value ($000) $11,211 Shares 98,019 Est. Cost $132.17 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $11,003 Shares 209,429 Est. Cost $35.53 Unrealized +30.8%
DOV DOVER CORP 0.1%
Value ($000) $10,968 Shares 81,001 Est. Cost $129.06 Unrealized -1.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,891 Shares 127,828 Est. Cost $94.52 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,691 Shares 102,881 Est. Cost $108.54 Unrealized -8.7%
SNA SNAP ON INC 0.1%
Value ($000) $10,665 Shares 46,676 Est. Cost $135.38 Unrealized +53.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $10,664 Shares 388,058 Est. Cost $22.32 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,565 Shares 103,180 Est. Cost $92.97 Unrealized +2.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $10,506 Shares 204,922 Est. Cost $36.75 Unrealized +42.3%
APA APA CORPORATION 0.1%
Value ($000) $10,446 Shares 223,771 Est. Cost $23.39 Unrealized +71.2%
TPR TAPESTRY INC 0.1%
Value ($000) $10,381 Shares 272,606 Est. Cost $32.30 Unrealized -2.8%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $10,377 Shares 44,916 Est. Cost $154.12 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $10,336 Shares 374,760 Est. Cost $29.14 Unrealized -6.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,312 Shares 50,939 Est. Cost $104.24 Unrealized +90.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $10,309 Shares 209,702 Est. Cost $41.61 Unrealized +20.2%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $10,217 Shares 164,104 Est. Cost $39.93 Unrealized +42.1%
DVA DAVITA INC 0.1%
Value ($000) $10,204 Shares 136,654 Est. Cost $83.52 Unrealized -7.0%
MAS MASCO CORP 0.1%
Value ($000) $10,164 Shares 217,778 Est. Cost $35.89 Unrealized +26.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $10,014 Shares 95,766 Est. Cost $83.49 Unrealized +23.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,930 Shares 77,635 Est. Cost $96.27 Unrealized +18.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $9,912 Shares 410,419 Est. Cost $16.69 Unrealized +13.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $9,781 Shares 340,814 Est. Cost $19.63 Unrealized +39.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $9,686 Shares 115,977 Est. Cost $55.10 Unrealized +52.5%
KBH KB HOME 0.1%
Value ($000) $9,679 Shares 303,893 Est. Cost $25.21 Unrealized +12.3%
ALLETE INC 0.1%
Value ($000) $9,671 Shares 149,913 Est. Cost $64.62 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $9,648 Shares 954,171 Est. Cost $7.67 Unrealized +12.8%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $9,635 Shares 518,313 Est. Cost $14.64 Unrealized +18.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $9,623 Shares 159,561 Est. Cost $61.37 Unrealized -3.8%
FMC FMC CORP 0.1%
Value ($000) $9,603 Shares 76,945 Est. Cost $87.20 Unrealized +24.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $9,594 Shares 737,991 Est. Cost $12.91 Unrealized +1.9%
EVRG EVERGY INC 0.1%
Value ($000) $9,422 Shares 149,714 Est. Cost $52.14 Unrealized +0.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,388 Shares 28,339 Est. Cost $184.96 Unrealized +59.8%
THO THOR INDS INC 0.1%
Value ($000) $9,297 Shares 123,160 Est. Cost $92.56 Unrealized -18.9%
FOOT LOCKER INC 0.1%
Value ($000) $9,257 Shares 244,972 Est. Cost $41.73 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $9,190 Shares 629,447 Est. Cost $24.02 Unrealized -37.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $9,165 Shares 32,787 Est. Cost $280.24 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,139 Shares 64,863 Est. Cost $121.36 Unrealized -4.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $9,062 Shares 298,582 Est. Cost $29.09 Unrealized -4.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $8,916 Shares 18,795 Est. Cost $489.93 Unrealized -6.4%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $8,901 Shares 129,616 Est. Cost $37.32 Unrealized +56.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,858 Shares 160,436 Est. Cost $51.16 Unrealized -6.0%
COHU COHU INC 0.1%
Value ($000) $8,801 Shares 274,602 Est. Cost $24.25 Unrealized +33.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $8,782 Shares 148,842 Est. Cost $23.41 Unrealized +30.6%
AGCO AGCO CORP 0.1%
Value ($000) $8,755 Shares 63,125 Est. Cost $110.36 Unrealized +1.2%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,715 Shares 191,044 Est. Cost $25.64 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $8,709 Shares 234,812 Est. Cost $46.10 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $8,681 Shares 1,903,770 Est. Cost $3.49 Unrealized +10.5%
LAZARD LTD 0.1%
Value ($000) $8,637 Shares 249,134 Est. Cost $42.49 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $8,577 Shares 369,678 Est. Cost $17.77 Unrealized +13.5%
FOXA FOX CORP 0.1%
Value ($000) $8,487 Shares 279,451 Est. Cost $28.98 Unrealized +1.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $8,461 Shares 349,215 Est. Cost $21.58 Unrealized +7.1%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $8,446 Shares 218,177 Est. Cost $17.70 Unrealized +133.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,362 Shares 251,038 Est. Cost $18.51 Unrealized +48.3%
UNM UNUM GROUP 0.1%
Value ($000) $8,321 Shares 202,791 Est. Cost $32.23 Unrealized +30.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $8,302 Shares 78,920 Est. Cost $94.50 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,277 Shares 90,397 Est. Cost $87.81 Unrealized +0.1%
BOKF BOK FINL CORP 0.1%
Value ($000) $8,260 Shares 79,582 Est. Cost $83.27 Unrealized +12.5%
OVV OVINTIV INC 0.1%
Value ($000) $8,256 Shares 162,815 Est. Cost $35.71 Unrealized +46.4%
EVR EVERCORE INC 0.1%
Value ($000) $8,090 Shares 74,170 Est. Cost $71.43 Unrealized +38.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,970 Shares 139,050 Est. Cost $56.48 Unrealized -10.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $7,959 Shares 117,039 Est. Cost $39.33 Unrealized +55.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $7,944 Shares 86,163 Est. Cost $46.83 Unrealized -13.6%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $7,933 Shares 13,129 Est. Cost $558.40 Unrealized +6.0%
OI O-I GLASS INC 0.1%
Value ($000) $7,895 Shares 476,472 Est. Cost $16.77 Unrealized -4.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $7,872 Shares 412,796 Est. Cost $18.85 Unrealized -6.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,859 Shares 575,359 Est. Cost $14.22 Unrealized -6.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $7,856 Shares 33,337 Est. Cost $247.78 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $7,823 Shares 130,248 Est. Cost $64.98 Unrealized -5.2%
USB US BANCORP DEL 0.1%
Value ($000) $7,773 Shares 178,237 Est. Cost $33.38 Unrealized +10.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,723 Shares 90,543 Est. Cost $58.31 Unrealized +50.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $7,689 Shares 139,859 Est. Cost $57.91 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $7,685 Shares 286,534 Est. Cost $28.34 Unrealized -5.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $7,671 Shares 112,689 Est. Cost $38.45 Unrealized +47.6%
IVZ INVESCO LTD 0.1%
Value ($000) $7,644 Shares 424,884 Est. Cost $14.75 Unrealized +0.1%
M D C HLDGS INC 0.1%
Value ($000) $7,592 Shares 240,263 Est. Cost $36.17 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,461 Shares 56,160 Est. Cost $128.46 Unrealized -3.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $7,456 Shares 125,938 Est. Cost $62.27 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,451 Shares 52,670 Est. Cost $156.79 Unrealized -9.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $7,404 Shares 343,276 Est. Cost $18.29 Unrealized +8.1%
SYNOVUS FINL CORP 0.1%
Value ($000) $7,403 Shares 197,161 Est. Cost $36.55 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $7,371 Shares 5,212 Est. Cost $1162.01 Unrealized +16.6%
SO SOUTHERN CO 0.1%
Value ($000) $7,334 Shares 102,699 Est. Cost $56.16 Unrealized +6.2%
KEX KIRBY CORP 0.1%
Value ($000) $7,218 Shares 112,168 Est. Cost $55.93 Unrealized +19.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $7,171 Shares 125,556 Est. Cost $49.98 Unrealized -0.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $7,134 Shares 59,182 Est. Cost $98.55 Unrealized +13.1%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $7,128 Shares 868,221 Est. Cost $8.91 Unrealized -6.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,126 Shares 89,221 Est. Cost $62.74 Unrealized +20.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,085 Shares 44,455 Est. Cost $134.10 Unrealized +18.9%
BX BLACKSTONE INC 0.1%
Value ($000) $7,079 Shares 95,416 Est. Cost $80.50 Unrealized -2.3%
W WAYFAIR INC 0.1%
Value ($000) $6,969 Shares 211,877 Est. Cost $48.03 Unrealized -27.3%
OLN OLIN CORP 0.1%
Value ($000) $6,948 Shares 131,244 Est. Cost $49.52 Unrealized +0.1%
ENCORE WIRE CORP 0.1%
Value ($000) $6,901 Shares 50,168 Est. Cost $101.92 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $6,881 Shares 92,642 Est. Cost $51.86 Unrealized +31.3%
VST VISTRA CORP 0.1%
Value ($000) $6,875 Shares 296,335 Est. Cost $18.51 Unrealized +18.9%
EQUITY COMWLTH 0.1%
Value ($000) $6,867 Shares 275,025 Est. Cost $25.72 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6,696 Shares 129,962 Est. Cost $53.78 Unrealized -13.6%
LAREDO PETROLEUM INC 0.1%
Value ($000) $6,676 Shares 129,830 Est. Cost $61.04 Unrealized
PETIQ INC 0.1%
Value ($000) $6,650 Shares 721,217 Est. Cost $19.46 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $6,588 Shares 288,313 Est. Cost $14.18 Unrealized +42.4%
NTES NETEASE INC 0.1%
Value ($000) $6,550 Shares 90,187 Est. Cost $86.80 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $6,537 Shares 79,930 Est. Cost $73.33 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $6,529 Shares 217,550 Est. Cost $19.81 Unrealized +43.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $6,492 Shares 130,607 Est. Cost $34.81 Unrealized -11.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $6,476 Shares 103,464 Est. Cost $52.49 Unrealized +34.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $6,473 Shares 146,242 Est. Cost $49.86 Unrealized -16.7%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $6,446 Shares 521,129 Est. Cost $8.57 Unrealized -1.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $6,444 Shares 129,191 Est. Cost $30.85 Unrealized +47.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,388 Shares 388,337 Est. Cost $13.77 Unrealized +14.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,315 Shares 157,010 Est. Cost $43.37 Unrealized -14.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6,271 Shares 230,397 Est. Cost $32.75 Unrealized -12.8%
BWA BORGWARNER INC 0.0%
Value ($000) $6,252 Shares 155,331 Est. Cost $34.72 Unrealized -6.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,241 Shares 132,383 Est. Cost $43.85 Unrealized +9.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6,236 Shares 103,800 Est. Cost $43.39 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,223 Shares 147,675 Est. Cost $34.20 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $6,207 Shares 61,454 Est. Cost $104.39 Unrealized -0.2%
LCII LCI INDS 0.0%
Value ($000) $6,176 Shares 66,808 Est. Cost $91.81 Unrealized -5.8%
CNA CNA FINL CORP 0.0%
Value ($000) $6,140 Shares 145,234 Est. Cost $32.29 Unrealized +0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,066 Shares 98,652 Est. Cost $39.80 Unrealized +50.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,050 Shares 91,803 Est. Cost $29.92 Unrealized +108.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,044 Shares 88,902 Est. Cost $90.08 Unrealized -21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,016 Shares 80,761 Est. Cost $103.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,971 Shares 25,883 Est. Cost $190.60 Unrealized +15.2%
BKE BUCKLE INC 0.0%
Value ($000) $5,968 Shares 131,607 Est. Cost $17.48 Unrealized +65.8%
AVA AVISTA CORP 0.0%
Value ($000) $5,947 Shares 134,113 Est. Cost $35.95 Unrealized -4.8%
KMPR KEMPER CORP 0.0%
Value ($000) $5,919 Shares 120,308 Est. Cost $49.55 Unrealized +1.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,890 Shares 128,715 Est. Cost $17.98 Unrealized +146.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,846 Shares 249,818 Est. Cost $23.39 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,817 Shares 145,464 Est. Cost $42.58 Unrealized -8.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,814 Shares 157,396 Est. Cost $36.86 Unrealized +0.4%
KN KNOWLES CORP 0.0%
Value ($000) $5,773 Shares 351,564 Est. Cost $14.52 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $5,768 Shares 417,351 Est. Cost $10.90 Unrealized +7.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $5,706 Shares 2,090,071 Est. Cost $5.17 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,671 Shares 139,019 Est. Cost $19.19 Unrealized +103.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,660 Shares 113,186 Est. Cost $28.84 Unrealized +56.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,651 Shares 107,818 Est. Cost $43.22 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,631 Shares 74,049 Est. Cost $61.78 Unrealized +1.2%
BPOP POPULAR INC 0.0%
Value ($000) $5,614 Shares 84,648 Est. Cost $46.10 Unrealized +36.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $5,613 Shares 3,401,679 Est. Cost $2.28 Unrealized -33.1%
GMS INC 0.0%
Value ($000) $5,547 Shares 111,388 Est. Cost $47.86 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,531 Shares 572,541 Est. Cost $9.33 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,517 Shares 309,071 Est. Cost $16.95 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,487 Shares 113,390 Est. Cost $38.51 Unrealized +34.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,469 Shares 93,800 Est. Cost $48.08 Unrealized +11.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,461 Shares 206,694 Est. Cost $22.46 Unrealized +17.7%
WESTROCK CO 0.0%
Value ($000) $5,461 Shares 155,314 Est. Cost $39.61 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,460 Shares 92,015 Est. Cost $46.86 Unrealized -0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,440 Shares 56,398 Est. Cost $36.42 Unrealized +150.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,407 Shares 157,725 Est. Cost $13.30 Unrealized +126.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,397 Shares 250,091 Est. Cost $27.13 Unrealized -16.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,394 Shares 29,281 Est. Cost $156.65 Unrealized +7.6%
DAN DANA INC 0.0%
Value ($000) $5,393 Shares 356,458 Est. Cost $10.50 Unrealized +35.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,365 Shares 211,970 Est. Cost $24.51 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $5,304 Shares 256,864 Est. Cost $20.93 Unrealized -2.2%
ROG ROGERS CORP 0.0%
Value ($000) $5,276 Shares 44,207 Est. Cost $150.53 Unrealized +3.1%
MHO M/I HOMES INC 0.0%
Value ($000) $5,245 Shares 113,579 Est. Cost $35.43 Unrealized +21.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $5,218 Shares 321,711 Est. Cost $14.21 Unrealized +22.3%
AIR AAR CORP 0.0%
Value ($000) $5,204 Shares 115,911 Est. Cost $40.37 Unrealized +7.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,175 Shares 213,752 Est. Cost $13.78 Unrealized +60.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,143 Shares 130,049 Est. Cost $38.52 Unrealized -1.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,136 Shares 127,668 Est. Cost $42.38 Unrealized -11.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,123 Shares 209,539 Est. Cost $22.56 Unrealized +4.8%
NNI NELNET INC 0.0%
Value ($000) $5,104 Shares 56,239 Est. Cost $38.95 Unrealized +132.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,072 Shares 958,870 Est. Cost $4.26 Unrealized +10.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $5,067 Shares 345,470 Est. Cost $11.04 Unrealized +29.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,064 Shares 64,661 Est. Cost $56.14 Unrealized +21.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5,060 Shares 353,101 Est. Cost $16.01 Unrealized -5.4%
BKU BANKUNITED INC 0.0%
Value ($000) $5,042 Shares 148,436 Est. Cost $31.20 Unrealized +0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,038 Shares 133,778 Est. Cost $51.94 Unrealized -34.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $5,029 Shares 420,866 Est. Cost $14.90 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,023 Shares 366,397 Est. Cost $13.41 Unrealized -0.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,007 Shares 142,474 Est. Cost $29.42 Unrealized +1.9%
FNB F N B CORP 0.0%
Value ($000) $5,001 Shares 383,236 Est. Cost $10.02 Unrealized +19.8%
LEA LEAR CORP 0.0%
Value ($000) $4,982 Shares 40,171 Est. Cost $106.80 Unrealized +14.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,921 Shares 81,439 Est. Cost $56.36 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,884 Shares 39,052 Est. Cost $108.84 Unrealized +15.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,833 Shares 238,316 Est. Cost $11.98 Unrealized +47.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,781 Shares 106,282 Est. Cost $41.86 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,776 Shares 151,322 Est. Cost $35.20 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,733 Shares 178,585 Est. Cost $31.16 Unrealized -10.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,720 Shares 234,586 Est. Cost $17.39 Unrealized +7.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,698 Shares 135,623 Est. Cost $33.09 Unrealized +6.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $4,682 Shares 192,124 Est. Cost $33.42 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,664 Shares 406,249 Est. Cost $21.23 Unrealized -58.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,636 Shares 76,345 Est. Cost $48.98 Unrealized +13.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,618 Shares 48,639 Est. Cost $63.91 Unrealized +26.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,595 Shares 63,749 Est. Cost $59.75 Unrealized +10.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,586 Shares 131,067 Est. Cost $20.42 Unrealized +64.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,519 Shares 79,756 Est. Cost $55.89 Unrealized -8.8%
GEF GREIF INC 0.0%
Value ($000) $4,514 Shares 67,310 Est. Cost $54.11 Unrealized +12.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,512 Shares 64,423 Est. Cost $72.37 Unrealized +4.9%
VERITIV CORP 0.0%
Value ($000) $4,455 Shares 36,600 Est. Cost $109.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,449 Shares 127,454 Est. Cost $19.58 Unrealized +61.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,437 Shares 471,512 Est. Cost $10.45 Unrealized -12.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,424 Shares 131,862 Est. Cost $27.99 Unrealized +11.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,415 Shares 198,449 Est. Cost $21.99 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,408 Shares 33,860 Est. Cost $81.92 Unrealized +59.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,403 Shares 66,060 Est. Cost $57.26 Unrealized +1.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,395 Shares 83,391 Est. Cost $51.95 Unrealized +9.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4,385 Shares 180,994 Est. Cost $19.82 Unrealized +9.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,357 Shares 129,937 Est. Cost $22.05 Unrealized +37.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,343 Shares 59,754 Est. Cost $61.02 Unrealized +5.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,275 Shares 80,952 Est. Cost $57.60 Unrealized -9.7%
SRI STONERIDGE INC 0.0%
Value ($000) $4,267 Shares 197,911 Est. Cost $18.40 Unrealized +16.3%
VIVID SEATS INC 0.0%
Value ($000) $4,224 Shares 578,667 Est. Cost $7.51 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,222 Shares 460,970 Est. Cost $12.19 Unrealized -25.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,210 Shares 191,878 Est. Cost $18.81 Unrealized +7.5%
WSBC WESBANCO INC 0.0%
Value ($000) $4,205 Shares 113,719 Est. Cost $34.03 Unrealized +12.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,133 Shares 51,991 Est. Cost $39.05 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,131 Shares 83,850 Est. Cost $44.53 Unrealized +7.5%
ARCH RESOURCES INC 0.0%
Value ($000) $4,127 Shares 28,906 Est. Cost $142.79 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4,125 Shares 109,729 Est. Cost $32.71 Unrealized +15.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,085 Shares 381,382 Est. Cost $21.72 Unrealized -53.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,071 Shares 119,046 Est. Cost $56.40 Unrealized -41.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,050 Shares 268,547 Est. Cost $13.10 Unrealized +13.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,045 Shares 158,758 Est. Cost $25.48 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,018 Shares 206,273 Est. Cost $30.16 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,013 Shares 631,047 Est. Cost $6.25 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,007 Shares 132,987 Est. Cost $23.27 Unrealized +13.7%
WHD CACTUS INC 0.0%
Value ($000) $4,003 Shares 79,652 Est. Cost $40.24 Unrealized +24.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,003 Shares 111,873 Est. Cost $39.74 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,000 Shares 114,981 Est. Cost $29.97 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,985 Shares 95,784 Est. Cost $42.57 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,983 Shares 98,629 Est. Cost $47.94 Unrealized -13.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,974 Shares 391,515 Est. Cost $12.52 Unrealized -12.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,971 Shares 194,579 Est. Cost $24.89 Unrealized -12.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,971 Shares 213,509 Est. Cost $3.73 Unrealized +313.1%
HAYNES INTL INC 0.0%
Value ($000) $3,969 Shares 86,877 Est. Cost $29.80 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,957 Shares 158,166 Est. Cost $27.38 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,949 Shares 151,641 Est. Cost $20.16 Unrealized +9.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,920 Shares 186,586 Est. Cost $29.72 Unrealized -39.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,894 Shares 66,331 Est. Cost $55.25 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,889 Shares 278,183 Est. Cost $10.35 Unrealized +12.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,864 Shares 154,239 Est. Cost $25.05 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,859 Shares 102,308 Est. Cost $42.17 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,857 Shares 410,370 Est. Cost $6.91 Unrealized +38.6%
BANR BANNER CORP 0.0%
Value ($000) $3,856 Shares 61,017 Est. Cost $31.30 Unrealized +90.8%
PDC ENERGY INC 0.0%
Value ($000) $3,823 Shares 60,224 Est. Cost $58.87 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,822 Shares 62,953 Est. Cost $53.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,807 Shares 23,371 Est. Cost $162.90 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,724 Shares 99,639 Est. Cost $31.07 Unrealized +21.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,705 Shares 67,948 Est. Cost $59.04 Unrealized -7.7%
SKECHERS U S A INC 0.0%
Value ($000) $3,685 Shares 87,847 Est. Cost $40.11 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,615 Shares 104,926 Est. Cost $33.95 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,609 Shares 198,318 Est. Cost $16.26 Unrealized +4.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,577 Shares 167,442 Est. Cost $16.92 Unrealized +6.2%
CACI CACI INTL INC 0.0%
Value ($000) $3,567 Shares 11,817 Est. Cost $265.27 Unrealized +9.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,544 Shares 18,513 Est. Cost $99.39 Unrealized +56.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,524 Shares 378,141 Est. Cost $10.10 Unrealized -5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,524 Shares 67,403 Est. Cost $32.35 Unrealized +2.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,521 Shares 281,202 Est. Cost $16.01 Unrealized -23.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,502 Shares 130,538 Est. Cost $21.96 Unrealized +15.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,470 Shares 102,658 Est. Cost $33.84 Unrealized +7.2%
STIM NEURONETICS INC 0.0%
Value ($000) $3,464 Shares 504,185 Est. Cost $4.70 Unrealized +0.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,405 Shares 75,102 Est. Cost $46.10 Unrealized +2.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,402 Shares 38,580 Est. Cost $57.58 Unrealized +40.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,396 Shares 86,054 Est. Cost $34.45 Unrealized -1.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,369 Shares 161,195 Est. Cost $21.11 Unrealized -0.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,356 Shares 150,355 Est. Cost $26.94 Unrealized -16.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,324 Shares 54,856 Est. Cost $43.66 Unrealized -25.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3,321 Shares 107,742 Est. Cost $33.65 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,292 Shares 125,713 Est. Cost $26.82 Unrealized -11.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,278 Shares 24,256 Est. Cost $126.97 Unrealized +1.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,251 Shares 193,173 Est. Cost $12.98 Unrealized +17.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,237 Shares 22,111 Est. Cost $151.65 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $3,232 Shares 200,257 Est. Cost $16.73 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $3,200 Shares 786,140 Est. Cost $9.57 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3,175 Shares 138,326 Est. Cost $30.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,105 Shares 49,058 Est. Cost $69.47 Unrealized -7.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,104 Shares 127,835 Est. Cost $22.80 Unrealized +15.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $3,093 Shares 1,149,637 Est. Cost $5.88 Unrealized -53.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,091 Shares 81,294 Est. Cost $31.76 Unrealized +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,061 Shares 24,010 Est. Cost $120.24 Unrealized -6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,050 Shares 58,280 Est. Cost $43.98 Unrealized +2.8%
CHART INDS INC 0.0%
Value ($000) $3,038 Shares 60,000 Est. Cost $50.64 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,963 Shares 84,091 Est. Cost $41.00 Unrealized
GUESS INC 0.0%
Value ($000) $2,959 Shares 143,021 Est. Cost $19.01 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,948 Shares 383,852 Est. Cost $4.06 Unrealized +59.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,944 Shares 97,303 Est. Cost $28.86 Unrealized +2.8%
LYFT LYFT INC 0.0%
Value ($000) $2,939 Shares 266,714 Est. Cost $14.52 Unrealized -17.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,937 Shares 397,928 Est. Cost $4.33 Unrealized +38.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,919 Shares 227,861 Est. Cost $13.62 Unrealized -2.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,917 Shares 75,476 Est. Cost $33.16 Unrealized +2.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,901 Shares 210,652 Est. Cost $16.47 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,848 Shares 53,425 Est. Cost $59.87 Unrealized -10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,844 Shares 30,036 Est. Cost $95.09 Unrealized -5.7%
BARRICK GOLD CORP 0.0%
Value ($000) $2,822 Shares 164,607 Est. Cost $20.39 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,815 Shares 26,635 Est. Cost $102.66 Unrealized -8.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,803 Shares 162,598 Est. Cost $16.98 Unrealized -1.4%
THE ODP CORP 0.0%
Value ($000) $2,784 Shares 61,131 Est. Cost $35.15 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,723 Shares 161,818 Est. Cost $17.38 Unrealized -1.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,709 Shares 8,222 Est. Cost $351.94 Unrealized +3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,670 Shares 64,936 Est. Cost $33.68 Unrealized +10.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,651 Shares 153,691 Est. Cost $18.80 Unrealized -7.5%
HIBBETT INC 0.0%
Value ($000) $2,628 Shares 38,525 Est. Cost $56.84 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,608 Shares 124,781 Est. Cost $25.97 Unrealized -27.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,589 Shares 273,663 Est. Cost $6.71 Unrealized +21.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,585 Shares 104,585 Est. Cost $18.85 Unrealized +15.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,576 Shares 274,008 Est. Cost $9.29 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,550 Shares 74,610 Est. Cost $33.88 Unrealized +3.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,534 Shares 66,031 Est. Cost $31.90 Unrealized +14.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,524 Shares 164,720 Est. Cost $14.26 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,492 Shares 62,282 Est. Cost $39.96 Unrealized +2.8%
MASONITE INTL CORP 0.0%
Value ($000) $2,480 Shares 30,768 Est. Cost $80.61 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,478 Shares 103,209 Est. Cost $26.42 Unrealized
AIRBNB INC 0.0%
Value ($000) $2,477 Shares 3,000,000 Est. Cost $0.83 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,470 Shares 177,695 Est. Cost $10.57 Unrealized +14.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,462 Shares 92,228 Est. Cost $22.80 Unrealized +13.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,461 Shares 57,594 Est. Cost $52.83 Unrealized -20.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,457 Shares 24,456 Est. Cost $33.61 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,444 Shares 52,432 Est. Cost $36.90 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,423 Shares 182,903 Est. Cost $16.13 Unrealized -18.5%
VERITEX HLDGS INC 0.0%
Value ($000) $2,418 Shares 86,105 Est. Cost $30.66 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,414 Shares 78,770 Est. Cost $37.92 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,402 Shares 49,062 Est. Cost $33.93 Unrealized +36.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,398 Shares 112,836 Est. Cost $18.09 Unrealized +3.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,365 Shares 88,999 Est. Cost $18.74 Unrealized +74.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,359 Shares 229,964 Est. Cost $20.26 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,353 Shares 659,100 Est. Cost $3.60 Unrealized +22.0%
SR SPIRE INC 0.0%
Value ($000) $2,349 Shares 34,117 Est. Cost $65.89 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,345 Shares 46,325 Est. Cost $69.68 Unrealized -22.0%
PL PLANET LABS PBC 0.0%
Value ($000) $2,328 Shares 535,200 Est. Cost $5.52 Unrealized -6.2%
LZB LA Z BOY INC 0.0%
Value ($000) $2,316 Shares 101,482 Est. Cost $25.72 Unrealized -5.5%
TREAN INS GROUP INC 0.0%
Value ($000) $2,296 Shares 382,616 Est. Cost $10.11 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,263 Shares 261,580 Est. Cost $7.74 Unrealized -13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,235 Shares 6,590 Est. Cost $423.58 Unrealized -17.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,225 Shares 915,600 Est. Cost $3.95 Unrealized -37.3%
ONTF ON24 INC 0.0%
Value ($000) $2,215 Shares 256,700 Est. Cost $8.02 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,203 Shares 121,257 Est. Cost $17.63 Unrealized +0.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,161 Shares 45,073 Est. Cost $48.28 Unrealized -0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,160 Shares 36,303 Est. Cost $68.67 Unrealized -11.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,156 Shares 72,602 Est. Cost $29.21 Unrealized -20.0%
CAL CALERES INC 0.0%
Value ($000) $2,132 Shares 95,697 Est. Cost $22.74 Unrealized +3.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,103 Shares 101,395 Est. Cost $13.45 Unrealized +39.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,094 Shares 38,529 Est. Cost $53.82 Unrealized +9.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,086 Shares 135,839 Est. Cost $13.64 Unrealized +4.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,085 Shares 119,357 Est. Cost $24.00 Unrealized -17.9%
DRIL-QUIP INC 0.0%
Value ($000) $2,085 Shares 76,722 Est. Cost $33.57 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,071 Shares 146,362 Est. Cost $14.64 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,064 Shares 48,766 Est. Cost $45.39 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,058 Shares 86,890 Est. Cost $21.54 Unrealized -0.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,025 Shares 159,237 Est. Cost $6.07 Unrealized +116.2%
FBK FB FINL CORP 0.0%
Value ($000) $1,998 Shares 55,288 Est. Cost $38.75 Unrealized -2.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,987 Shares 73,242 Est. Cost $31.96 Unrealized -18.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,983 Shares 51,877 Est. Cost $38.43 Unrealized -0.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,975 Shares 81,226 Est. Cost $25.84 Unrealized -8.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,974 Shares 153,605 Est. Cost $12.35 Unrealized +0.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,930 Shares 66,038 Est. Cost $33.56 Unrealized -11.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,915 Shares 42,773 Est. Cost $34.50 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,890 Shares 527,900 Est. Cost $5.14 Unrealized -16.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,889 Shares 118,597 Est. Cost $16.47 Unrealized -9.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,887 Shares 218,708 Est. Cost $7.38 Unrealized +4.7%
DRAFTKINGS INC NEW 0.0%
Value ($000) $1,886 Shares 3,000,000 Est. Cost $0.63 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,875 Shares 122,082 Est. Cost $16.84 Unrealized -14.1%
ATNI ATN INTL INC 0.0%
Value ($000) $1,874 Shares 41,357 Est. Cost $37.12 Unrealized +3.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,867 Shares 23,404 Est. Cost $75.39 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,846 Shares 525,800 Est. Cost $5.19 Unrealized -17.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,831 Shares 67,888 Est. Cost $28.92 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,814 Shares 46,937 Est. Cost $27.10 Unrealized +38.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,813 Shares 53,680 Est. Cost $40.15 Unrealized -18.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,812 Shares 65,756 Est. Cost $24.06 Unrealized +14.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,794 Shares 35,925 Est. Cost $59.73 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,793 Shares 51,532 Est. Cost $43.21 Unrealized -15.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1,767 Shares 56,585 Est. Cost $38.55 Unrealized -18.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,756 Shares 66,454 Est. Cost $19.24 Unrealized +7.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,738 Shares 77,083 Est. Cost $21.43 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,735 Shares 50,738 Est. Cost $60.11 Unrealized -30.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,734 Shares 152,078 Est. Cost $12.35 Unrealized -11.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,729 Shares 24,310 Est. Cost $71.38 Unrealized -4.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,713 Shares 74,556 Est. Cost $22.51 Unrealized -5.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,711 Shares 101,232 Est. Cost $17.62 Unrealized -14.3%
POLISHED COM INC 0.0%
Value ($000) $1,703 Shares 2,947,204 Est. Cost $3.04 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,694 Shares 56,640 Est. Cost $22.38 Unrealized +18.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,676 Shares 779,331 Est. Cost $3.36 Unrealized -21.1%
SILVERBOW RES INC 0.0%
Value ($000) $1,653 Shares 58,459 Est. Cost $28.33 Unrealized
BERRY CORP 0.0%
Value ($000) $1,653 Shares 206,593 Est. Cost $7.50 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,648 Shares 33,192 Est. Cost $50.20 Unrealized +1.3%
SPOTIFY USA INC 0.0%
Value ($000) $1,620 Shares 2,000,000 Est. Cost $0.81 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,615 Shares 22,002 Est. Cost $92.07 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,614 Shares 328,122 Est. Cost $4.93 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,581 Shares 66,104 Est. Cost $32.03 Unrealized -25.4%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,578 Shares 105,531 Est. Cost $6.18 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,554 Shares 93,192 Est. Cost $23.75 Unrealized -27.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,545 Shares 44,496 Est. Cost $33.47 Unrealized -5.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,545 Shares 54,783 Est. Cost $27.03 Unrealized -2.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,532 Shares 38,564 Est. Cost $21.26 Unrealized +67.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,521 Shares 53,842 Est. Cost $29.99 Unrealized -1.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,517 Shares 155,145 Est. Cost $12.92 Unrealized -5.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,493 Shares 85,614 Est. Cost $13.96 Unrealized +6.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,474 Shares 46,274 Est. Cost $15.06 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $1,470 Shares 31,949 Est. Cost $62.18 Unrealized -27.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,463 Shares 55,981 Est. Cost $27.99 Unrealized -4.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,447 Shares 33,560 Est. Cost $34.60 Unrealized +7.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,447 Shares 45,192 Est. Cost $32.66 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,446 Shares 86,333 Est. Cost $21.19 Unrealized -20.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,439 Shares 60,315 Est. Cost $31.51 Unrealized -21.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,437 Shares 58,072 Est. Cost $25.60 Unrealized -0.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,436 Shares 102,771 Est. Cost $11.55 Unrealized +8.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,408 Shares 51,168 Est. Cost $30.63 Unrealized -26.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,404 Shares 251,211 Est. Cost $6.32 Unrealized -32.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,392 Shares 92,907 Est. Cost $12.37 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,389 Shares 36,959 Est. Cost $28.36 Unrealized +11.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1,365 Shares 75,382 Est. Cost $21.08 Unrealized -6.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,359 Shares 131,021 Est. Cost $8.94 Unrealized +17.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,348 Shares 318,601 Est. Cost $4.34 Unrealized -20.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,342 Shares 41,598 Est. Cost $33.75 Unrealized -5.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,325 Shares 95,345 Est. Cost $12.26 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,308 Shares 128,893 Est. Cost $11.94 Unrealized -16.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,307 Shares 15,704 Est. Cost $80.24 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,283 Shares 29,945 Est. Cost $34.21 Unrealized +18.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,257 Shares 37,730 Est. Cost $38.74 Unrealized -8.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,254 Shares 135,760 Est. Cost $7.43 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1,247 Shares 131,489 Est. Cost $6.34 Unrealized +51.8%
POSHMARK INC 0.0%
Value ($000) $1,211 Shares 67,725 Est. Cost $11.25 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,180 Shares 38,500 Est. Cost $23.58 Unrealized +32.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,172 Shares 49,387 Est. Cost $23.86 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,171 Shares 155,900 Est. Cost $7.74 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,152 Shares 92,859 Est. Cost $13.96 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,120 Shares 42,080 Est. Cost $21.48 Unrealized +1.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,114 Shares 53,504 Est. Cost $16.99 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,107 Shares 57,097 Est. Cost $17.67 Unrealized -6.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,104 Shares 197,855 Est. Cost $6.89 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,095 Shares 148,219 Est. Cost $9.74 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,076 Shares 47,616 Est. Cost $17.60 Unrealized +21.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,064 Shares 30,940 Est. Cost $27.31 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,064 Shares 28,135 Est. Cost $33.97 Unrealized +14.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,053 Shares 33,068 Est. Cost $27.44 Unrealized +5.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,012 Shares 53,722 Est. Cost $17.78 Unrealized -1.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $992 Shares 16,274 Est. Cost $61.46 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $977 Shares 55,457 Est. Cost $16.70 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $974 Shares 135,858 Est. Cost $13.61 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $956 Shares 40,174 Est. Cost $22.37 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $949 Shares 124,838 Est. Cost $6.31 Unrealized +43.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $935 Shares 15,535 Est. Cost $32.88 Unrealized +75.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $917 Shares 64,915 Est. Cost $12.24 Unrealized -2.8%
ALBIREO PHARMA INC 0.0%
Value ($000) $911 Shares 42,168 Est. Cost $23.28 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $896 Shares 2,771 Est. Cost $215.01 Unrealized +24.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $886 Shares 32,202 Est. Cost $28.09 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $867 Shares 50,931 Est. Cost $18.17 Unrealized +2.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $863 Shares 30,200 Est. Cost $37.00 Unrealized -12.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 116,137 Est. Cost $6.83 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $833 Shares 102,151 Est. Cost $8.74 Unrealized +2.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $819 Shares 27,844 Est. Cost $24.12 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $795 Shares 13,357 Est. Cost $57.40 Unrealized +5.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $787 Shares 24,798 Est. Cost $32.15 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $785 Shares 26,238 Est. Cost $29.24 Unrealized 0.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $740 Shares 1,224,987 Est. Cost $1.70 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $735 Shares 24,304 Est. Cost $32.97 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $734 Shares 20,012 Est. Cost $43.79 Unrealized -9.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $725 Shares 28,023 Est. Cost $23.61 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $725 Shares 38,144 Est. Cost $24.92 Unrealized -21.7%
IWN ISHARES TR 0.0%
Value ($000) $718 Shares 5,180 Est. Cost $164.50 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $714 Shares 1,324,739 Est. Cost $3.79 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $696 Shares 29,092 Est. Cost $20.12 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $671 Shares 14,569 Est. Cost $33.58 Unrealized +24.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $671 Shares 7,961 Est. Cost $81.60 Unrealized +4.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $659 Shares 50,676 Est. Cost $11.99 Unrealized +12.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $618 Shares 42,937 Est. Cost $15.14 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $617 Shares 3,943 Est. Cost $184.91 Unrealized -14.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $607 Shares 42,726 Est. Cost $12.53 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $597 Shares 25,915 Est. Cost $17.97 Unrealized +26.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $588 Shares 8,133 Est. Cost $92.71 Unrealized -26.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $574 Shares 58,563 Est. Cost $8.01 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $570 Shares 15,323 Est. Cost $35.78 Unrealized +4.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $561 Shares 769,900 Est. Cost $3.74 Unrealized -61.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $558 Shares 19,963 Est. Cost $32.36 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $553 Shares 36,653 Est. Cost $11.78 Unrealized +40.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $490 Shares 17,129 Est. Cost $44.44 Unrealized -29.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 43,336 Est. Cost $15.46 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $461 Shares 24,742 Est. Cost $22.74 Unrealized -19.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $399 Shares 50,345 Est. Cost $14.16 Unrealized -45.7%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $393 Shares 15,738 Est. Cost $24.94 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $331 Shares 9,909 Est. Cost $23.80 Unrealized +47.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $324 Shares 42,850 Est. Cost $8.19 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $319 Shares 11,879 Est. Cost $27.42 Unrealized -3.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $309 Shares 7,722 Est. Cost $19.66 Unrealized +93.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $307 Shares 9,181 Est. Cost $28.27 Unrealized +5.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $304 Shares 8,794 Est. Cost $10.33 Unrealized +67.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $299 Shares 10,164 Est. Cost $30.96 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $286 Shares 31,880 Est. Cost $7.15 Unrealized -2.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $282 Shares 8,634 Est. Cost $29.59 Unrealized +11.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $258 Shares 54,759 Est. Cost $6.11 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $245 Shares 12,221 Est. Cost $18.85 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $235 Shares 5,541 Est. Cost $36.82 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $231 Shares 5,551 Est. Cost $27.64 Unrealized +32.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $228 Shares 16,009 Est. Cost $7.14 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $225 Shares 2,160 Est. Cost $91.37 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $223 Shares 5,451 Est. Cost $35.08 Unrealized +21.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $223 Shares 6,642 Est. Cost $15.68 Unrealized +91.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $205 Shares 27,416 Est. Cost $6.74 Unrealized -8.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $187 Shares 56,510 Est. Cost $3.75 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $179 Shares 26,480 Est. Cost $4.97 Unrealized +28.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $167 Shares 40,244 Est. Cost $3.12 Unrealized +17.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $167 Shares 10,608 Est. Cost $13.50 Unrealized -2.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $152 Shares 18,720 Est. Cost $4.84 Unrealized -6.1%
TG TREDEGAR CORP 0.0%
Value ($000) $149 Shares 14,610 Est. Cost $10.57 Unrealized -5.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $102 Shares 19,760 Est. Cost $4.02 Unrealized +2.6%
REI RING ENERGY INC 0.0%
Value ($000) $100 Shares 40,840 Est. Cost $2.41 Unrealized +14.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $97 Shares 14,490 Est. Cost $6.60 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $89 Shares 20,680 Est. Cost $4.30 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $88 Shares 30,300 Est. Cost $2.05 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $83 Shares 46,300 Est. Cost $37.75 Unrealized
INTEVAC INC 0.0%
Value ($000) $71 Shares 10,920 Est. Cost $6.47 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $66 Shares 11,470 Est. Cost $5.90 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $60 Shares 16,060 Est. Cost $4.16 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $43 Shares 20,560 Est. Cost $2.11 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $37 Shares 350 Est. Cost $116.25 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $11 Shares 717 Est. Cost $10.91 Unrealized