Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 25, 2023

Total Value ($000): $12,387,745

Holdings (704)

JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $337,924 Shares 2,593,229 Est. Cost $52.79 Unrealized +142.8%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $273,707 Shares 2,495,956 Est. Cost $39.81 Unrealized +151.6%
PFE PFIZER INC 1.7%
Value ($000) $205,306 Shares 5,032,002 Est. Cost $39.31 Unrealized -7.0%
BAC BANK AMERICA CORP 1.6%
Value ($000) $196,595 Shares 6,873,947 Est. Cost $18.90 Unrealized +61.8%
KR KROGER CO 1.5%
Value ($000) $188,890 Shares 3,826,004 Est. Cost $38.92 Unrealized +10.2%
ABBV ABBVIE INC 1.4%
Value ($000) $177,179 Shares 1,111,745 Est. Cost $91.96 Unrealized +50.2%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $168,970 Shares 2,437,894 Est. Cost $55.09 Unrealized +11.6%
C CITIGROUP INC 1.3%
Value ($000) $160,989 Shares 3,433,339 Est. Cost $42.03 Unrealized +5.4%
CSCO CISCO SYS INC 1.3%
Value ($000) $155,646 Shares 2,977,446 Est. Cost $37.84 Unrealized +18.5%
MRK MERCK & CO INC 1.3%
Value ($000) $155,182 Shares 1,458,618 Est. Cost $69.53 Unrealized +41.9%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $150,161 Shares 920,330 Est. Cost $110.25 Unrealized +34.6%
COP CONOCOPHILLIPS 1.2%
Value ($000) $149,862 Shares 1,510,557 Est. Cost $85.21 Unrealized +16.8%
CVS CVS HEALTH CORP 1.2%
Value ($000) $145,915 Shares 1,963,603 Est. Cost $66.44 Unrealized +13.2%
T AT&T INC 1.1%
Value ($000) $139,047 Shares 7,223,195 Est. Cost $15.24 Unrealized +7.4%
AMGN AMGEN INC 1.1%
Value ($000) $135,650 Shares 561,115 Est. Cost $212.70 Unrealized +5.3%
FDX FEDEX CORP 1.1%
Value ($000) $131,597 Shares 575,943 Est. Cost $211.51 Unrealized -9.9%
TMUS T-MOBILE US INC 1.1%
Value ($000) $130,234 Shares 899,155 Est. Cost $126.99 Unrealized +10.2%
CB CHUBB LIMITED 1.0%
Value ($000) $123,241 Shares 634,675 Est. Cost $158.53 Unrealized +27.9%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $122,267 Shares 3,270,916 Est. Cost $36.15 Unrealized +11.9%
LOW LOWES COS INC 0.9%
Value ($000) $112,689 Shares 563,528 Est. Cost $150.29 Unrealized +27.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $104,882 Shares 2,766,592 Est. Cost $33.09 Unrealized +4.7%
GM GENERAL MTRS CO 0.8%
Value ($000) $100,701 Shares 2,745,391 Est. Cost $33.47 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $100,365 Shares 1,663,323 Est. Cost $61.63 Unrealized -6.3%
MS MORGAN STANLEY 0.8%
Value ($000) $93,389 Shares 1,063,654 Est. Cost $65.99 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $93,237 Shares 601,526 Est. Cost $136.35 Unrealized +8.5%
CI THE CIGNA GROUP 0.7%
Value ($000) $91,928 Shares 359,755 Est. Cost $220.48 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $91,820 Shares 944,162 Est. Cost $58.63 Unrealized +48.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $89,991 Shares 705,366 Est. Cost $138.78 Unrealized -16.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $89,176 Shares 459,695 Est. Cost $86.86 Unrealized +82.1%
META META PLATFORMS INC 0.7%
Value ($000) $88,885 Shares 419,389 Est. Cost $212.53 Unrealized -20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $88,825 Shares 287,674 Est. Cost $195.15 Unrealized +57.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $88,765 Shares 886,493 Est. Cost $105.00 Unrealized -6.2%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $87,880 Shares 191,123 Est. Cost $270.83 Unrealized +68.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $87,682 Shares 511,532 Est. Cost $103.85 Unrealized +65.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $83,668 Shares 365,617 Est. Cost $177.05 Unrealized +30.2%
BP BP PLC 0.6%
Value ($000) $77,928 Shares 2,053,987 Est. Cost $32.72 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $76,267 Shares 462,366 Est. Cost $153.59 Unrealized +4.2%
EIX EDISON INTL 0.6%
Value ($000) $76,008 Shares 1,076,756 Est. Cost $48.39 Unrealized +22.4%
KLAC KLA CORP 0.6%
Value ($000) $73,594 Shares 184,367 Est. Cost $344.33 Unrealized +11.3%
NEW YORK CMNTY BANCORP INC 0.6%
Value ($000) $71,708 Shares 7,932,246 Est. Cost $10.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $69,979 Shares 2,003,983 Est. Cost $36.85 Unrealized -2.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $69,629 Shares 212,860 Est. Cost $158.30 Unrealized +104.4%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $68,472 Shares 259,677 Est. Cost $99.08 Unrealized +150.3%
UNP UNION PAC CORP 0.5%
Value ($000) $66,532 Shares 330,575 Est. Cost $189.82 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $66,456 Shares 506,947 Est. Cost $113.28 Unrealized +6.6%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $66,419 Shares 1,181,209 Est. Cost $47.18 Unrealized +24.8%
AFL AFLAC INC 0.5%
Value ($000) $66,367 Shares 1,028,623 Est. Cost $44.43 Unrealized +44.7%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $66,203 Shares 629,066 Est. Cost $128.11 Unrealized -17.8%
TER TERADYNE INC 0.5%
Value ($000) $65,986 Shares 613,763 Est. Cost $121.79 Unrealized -17.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $65,468 Shares 789,052 Est. Cost $59.97 Unrealized +24.5%
CCK CROWN HLDGS INC 0.5%
Value ($000) $65,128 Shares 787,429 Est. Cost $68.30 Unrealized +19.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $65,088 Shares 529,907 Est. Cost $95.53 Unrealized +17.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $60,827 Shares 261,758 Est. Cost $210.85 Unrealized +10.4%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $60,764 Shares 1,617,794 Est. Cost $27.76 Unrealized +15.1%
TSN TYSON FOODS INC 0.5%
Value ($000) $59,113 Shares 996,512 Est. Cost $57.55 Unrealized -3.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $58,586 Shares 564,789 Est. Cost $95.22 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $58,530 Shares 353,377 Est. Cost $143.04 Unrealized +3.9%
SHEL SHELL PLC 0.5%
Value ($000) $58,206 Shares 1,011,568 Est. Cost $53.68 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $56,832 Shares 1,356,704 Est. Cost $28.12 Unrealized +33.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $56,822 Shares 388,317 Est. Cost $148.22 Unrealized -0.2%
FE FIRSTENERGY CORP 0.4%
Value ($000) $54,366 Shares 1,357,122 Est. Cost $30.89 Unrealized +16.1%
CSX CSX CORP 0.4%
Value ($000) $53,222 Shares 1,777,621 Est. Cost $29.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $52,793 Shares 172,244 Est. Cost $283.05 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $52,787 Shares 111,664 Est. Cost $433.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $52,360 Shares 542,755 Est. Cost $88.61 Unrealized -0.5%
EOG EOG RES INC 0.4%
Value ($000) $51,623 Shares 450,343 Est. Cost $37.31 Unrealized +193.0%
VNT VONTIER CORPORATION 0.4%
Value ($000) $51,320 Shares 1,877,098 Est. Cost $29.08 Unrealized -16.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $50,863 Shares 630,898 Est. Cost $84.49 Unrealized -11.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $49,648 Shares 368,226 Est. Cost $111.73 Unrealized +5.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $49,216 Shares 1,103,013 Est. Cost $31.84 Unrealized +14.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $49,072 Shares 1,431,091 Est. Cost $30.88 Unrealized 0.0%
GSK GSK PLC 0.4%
Value ($000) $48,509 Shares 1,363,369 Est. Cost $30.08 Unrealized
DISH NETWORK CORPORATION 0.4%
Value ($000) $48,285 Shares 92,855,000 Est. Cost $0.97 Unrealized
MMM 3M CO 0.4%
Value ($000) $48,065 Shares 457,285 Est. Cost $87.87 Unrealized -3.4%
INGR INGREDION INC 0.4%
Value ($000) $47,419 Shares 466,127 Est. Cost $88.75 Unrealized +12.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $45,931 Shares 912,061 Est. Cost $53.83 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $45,820 Shares 488,020 Est. Cost $72.66 Unrealized +5.0%
LAM RESEARCH CORP 0.4%
Value ($000) $45,527 Shares 85,880 Est. Cost $420.30 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $44,247 Shares 124,273 Est. Cost $146.57 Unrealized +143.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $44,148 Shares 467,971 Est. Cost $59.51 Unrealized +35.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $44,030 Shares 1,120,932 Est. Cost $32.64 Unrealized +12.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $42,226 Shares 132,786 Est. Cost $304.01 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $41,701 Shares 796,134 Est. Cost $66.56 Unrealized +5.5%
NEM NEWMONT CORP 0.3%
Value ($000) $41,279 Shares 842,084 Est. Cost $44.20 Unrealized +1.4%
HOWARD HUGHES CORP 0.3%
Value ($000) $40,998 Shares 512,479 Est. Cost $71.12 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $39,316 Shares 710,499 Est. Cost $11.04 Unrealized +128.1%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $39,251 Shares 71,931 Est. Cost $416.40 Unrealized +23.3%
DE DEERE & CO 0.3%
Value ($000) $39,186 Shares 94,909 Est. Cost $397.09 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $38,569 Shares 272,612 Est. Cost $114.10 Unrealized +18.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $38,197 Shares 386,452 Est. Cost $86.21 Unrealized
UGI UGI CORP NEW 0.3%
Value ($000) $38,107 Shares 1,096,286 Est. Cost $36.44 Unrealized +4.0%
F FORD MTR CO DEL 0.3%
Value ($000) $38,091 Shares 3,023,095 Est. Cost $6.26 Unrealized +63.1%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $37,483 Shares 893,295 Est. Cost $53.57 Unrealized -12.4%
IWD ISHARES TR 0.3%
Value ($000) $37,467 Shares 246,072 Est. Cost $138.30 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $37,398 Shares 658,877 Est. Cost $38.10 Unrealized +36.3%
PIONEER NAT RES CO 0.3%
Value ($000) $37,373 Shares 182,988 Est. Cost $221.24 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $37,157 Shares 241,938 Est. Cost $163.51 Unrealized +0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $36,688 Shares 526,450 Est. Cost $52.14 Unrealized +34.6%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $36,450 Shares 274,554 Est. Cost $111.17 Unrealized +27.4%
FISV FISERV INC 0.3%
Value ($000) $35,812 Shares 316,832 Est. Cost $99.65 Unrealized +10.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $35,717 Shares 572,111 Est. Cost $64.70 Unrealized -8.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $35,617 Shares 870,613 Est. Cost $39.61 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $35,589 Shares 370,100 Est. Cost $88.18 Unrealized +13.1%
NUE NUCOR CORP 0.3%
Value ($000) $35,317 Shares 228,636 Est. Cost $72.41 Unrealized +110.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $34,671 Shares 248,362 Est. Cost $41.89 Unrealized +193.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $34,146 Shares 428,648 Est. Cost $36.76 Unrealized +102.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $33,868 Shares 835,013 Est. Cost $48.47 Unrealized -18.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $32,922 Shares 474,311 Est. Cost $52.76 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $32,842 Shares 143,457 Est. Cost $288.98 Unrealized -15.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $32,284 Shares 254,004 Est. Cost $78.39 Unrealized +71.7%
ALV AUTOLIV INC 0.3%
Value ($000) $32,280 Shares 345,762 Est. Cost $81.68 Unrealized +0.6%
GLW CORNING INC 0.3%
Value ($000) $32,259 Shares 914,374 Est. Cost $30.55 Unrealized +5.1%
MET METLIFE INC 0.3%
Value ($000) $31,355 Shares 541,168 Est. Cost $33.13 Unrealized +86.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $29,956 Shares 337,418 Est. Cost $62.09 Unrealized +27.6%
SRE SEMPRA 0.2%
Value ($000) $29,945 Shares 198,100 Est. Cost $71.87 Unrealized -2.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $29,832 Shares 771,463 Est. Cost $23.23 Unrealized +47.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $29,635 Shares 398,751 Est. Cost $53.39 Unrealized +42.8%
HPQ HP INC 0.2%
Value ($000) $29,532 Shares 1,006,186 Est. Cost $14.99 Unrealized +71.6%
DHI D R HORTON INC 0.2%
Value ($000) $27,853 Shares 285,115 Est. Cost $55.52 Unrealized +67.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $27,749 Shares 1,041,646 Est. Cost $22.49 Unrealized +30.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $27,444 Shares 81,651 Est. Cost $166.26 Unrealized +92.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $27,332 Shares 1,472,631 Est. Cost $15.00 Unrealized +27.0%
VTRS VIATRIS INC 0.2%
Value ($000) $27,204 Shares 2,827,908 Est. Cost $12.50 Unrealized -22.5%
SYNEOS HEALTH INC 0.2%
Value ($000) $27,071 Shares 759,998 Est. Cost $36.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $25,294 Shares 405,035 Est. Cost $33.52 Unrealized +63.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $25,250 Shares 157,703 Est. Cost $73.22 Unrealized +111.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $24,968 Shares 1,425,904 Est. Cost $13.71 Unrealized +11.1%
BBY BEST BUY INC 0.2%
Value ($000) $24,554 Shares 313,703 Est. Cost $66.22 Unrealized +7.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $24,440 Shares 355,331 Est. Cost $58.19 Unrealized +18.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $24,326 Shares 535,338 Est. Cost $30.58 Unrealized +46.3%
PCAR PACCAR INC 0.2%
Value ($000) $24,111 Shares 329,384 Est. Cost $55.64 Unrealized +15.3%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $23,863 Shares 218,649 Est. Cost $61.89 Unrealized
DOW DOW INC 0.2%
Value ($000) $23,671 Shares 431,786 Est. Cost $48.70 Unrealized -2.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $23,469 Shares 438,186 Est. Cost $50.96 Unrealized +1.9%
AMCOR PLC 0.2%
Value ($000) $23,040 Shares 2,024,609 Est. Cost $9.43 Unrealized +7.5%
LEN LENNAR CORP 0.2%
Value ($000) $21,805 Shares 207,445 Est. Cost $63.52 Unrealized +46.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $21,688 Shares 152,935 Est. Cost $106.89 Unrealized +24.5%
CMI CUMMINS INC 0.2%
Value ($000) $21,104 Shares 88,344 Est. Cost $187.66 Unrealized +21.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $20,907 Shares 413,102 Est. Cost $53.96 Unrealized -6.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $20,893 Shares 718,475 Est. Cost $30.52 Unrealized +3.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $20,820 Shares 519,861 Est. Cost $37.09 Unrealized +5.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $20,786 Shares 454,331 Est. Cost $37.67 Unrealized +14.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $19,942 Shares 179,969 Est. Cost $62.42 Unrealized +89.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $19,781 Shares 239,069 Est. Cost $60.52 Unrealized +36.6%
AN AUTONATION INC 0.2%
Value ($000) $19,656 Shares 146,294 Est. Cost $76.72 Unrealized +67.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $19,616 Shares 93,035 Est. Cost $187.04 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $19,550 Shares 815,925 Est. Cost $17.86 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $19,529 Shares 313,661 Est. Cost $30.89 Unrealized +34.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $19,424 Shares 130,635 Est. Cost $124.08 Unrealized +7.3%
L LOEWS CORP 0.2%
Value ($000) $19,080 Shares 328,853 Est. Cost $46.48 Unrealized +26.3%
WMT WALMART INC 0.2%
Value ($000) $18,649 Shares 126,475 Est. Cost $42.24 Unrealized +8.4%
BIIB BIOGEN INC 0.1%
Value ($000) $18,249 Shares 65,637 Est. Cost $283.46 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $17,992 Shares 159,133 Est. Cost $42.67 Unrealized +160.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,793 Shares 514,547 Est. Cost $48.48 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $17,497 Shares 143,816 Est. Cost $61.06 Unrealized -2.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $17,350 Shares 893,848 Est. Cost $17.42 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $17,030 Shares 269,377 Est. Cost $35.44 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $16,833 Shares 222,400 Est. Cost $76.18 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,614 Shares 41,979 Est. Cost $143.78 Unrealized +183.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,157 Shares 238,053 Est. Cost $34.76 Unrealized +79.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16,139 Shares 1,013,122 Est. Cost $9.52 Unrealized +52.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $16,046 Shares 69,943 Est. Cost $204.19 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $15,984 Shares 353,307 Est. Cost $38.82 Unrealized +11.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,876 Shares 249,862 Est. Cost $42.60 Unrealized +34.6%
LGIH LGI HOMES INC 0.1%
Value ($000) $15,667 Shares 137,394 Est. Cost $110.35 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $15,629 Shares 157,282 Est. Cost $89.38 Unrealized +2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $15,570 Shares 128,147 Est. Cost $74.21 Unrealized +46.7%
AVT AVNET INC 0.1%
Value ($000) $15,424 Shares 341,249 Est. Cost $32.49 Unrealized +27.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,356 Shares 136,016 Est. Cost $97.46 Unrealized +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $15,353 Shares 439,527 Est. Cost $34.20 Unrealized -1.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,092 Shares 192,844 Est. Cost $72.67 Unrealized -4.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,776 Shares 175,196 Est. Cost $67.37 Unrealized +13.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,426 Shares 198,126 Est. Cost $91.60 Unrealized -10.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $14,348 Shares 247,975 Est. Cost $48.58 Unrealized +2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $14,261 Shares 62,983 Est. Cost $74.59 Unrealized +184.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $14,187 Shares 128,835 Est. Cost $107.77 Unrealized -2.8%
CNX CNX RES CORP 0.1%
Value ($000) $14,129 Shares 881,955 Est. Cost $10.37 Unrealized +53.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $13,980 Shares 111,959 Est. Cost $88.56 Unrealized +33.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $13,932 Shares 66,341 Est. Cost $94.41 Unrealized +124.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $13,698 Shares 235,040 Est. Cost $33.98 Unrealized +55.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $13,647 Shares 209,157 Est. Cost $35.53 Unrealized +61.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $13,599 Shares 78,761 Est. Cost $146.37 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $13,409 Shares 131,228 Est. Cost $113.49 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $13,387 Shares 165,051 Est. Cost $82.94 Unrealized -3.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $13,385 Shares 291,730 Est. Cost $27.14 Unrealized +64.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $13,101 Shares 517,425 Est. Cost $14.64 Unrealized +54.7%
TPR TAPESTRY INC 0.1%
Value ($000) $13,050 Shares 302,725 Est. Cost $33.03 Unrealized +20.0%
PPL PPL CORP 0.1%
Value ($000) $12,939 Shares 465,610 Est. Cost $22.03 Unrealized +16.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,918 Shares 60,932 Est. Cost $216.72 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $12,755 Shares 190,488 Est. Cost $51.09 Unrealized +12.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,371 Shares 163,860 Est. Cost $52.09 Unrealized +37.3%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $12,331 Shares 12,725,000 Est. Cost $1.01 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $12,294 Shares 158,060 Est. Cost $47.69 Unrealized +50.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $12,233 Shares 348,921 Est. Cost $21.58 Unrealized +43.2%
TGNA TEGNA INC 0.1%
Value ($000) $12,232 Shares 723,334 Est. Cost $17.85 Unrealized +4.8%
KBH KB HOME 0.1%
Value ($000) $12,190 Shares 303,376 Est. Cost $25.21 Unrealized +38.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $12,189 Shares 488,156 Est. Cost $17.28 Unrealized +18.2%
NVR NVR INC 0.1%
Value ($000) $12,170 Shares 2,184 Est. Cost $4505.63 Unrealized +14.5%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $12,134 Shares 958,423 Est. Cost $12.27 Unrealized +0.7%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $12,089 Shares 1,900,842 Est. Cost $3.49 Unrealized +84.0%
TXT TEXTRON INC 0.1%
Value ($000) $12,088 Shares 171,143 Est. Cost $43.45 Unrealized +63.6%
R RYDER SYS INC 0.1%
Value ($000) $12,009 Shares 134,571 Est. Cost $76.84 Unrealized +19.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $11,968 Shares 84,345 Est. Cost $89.60 Unrealized +38.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $11,946 Shares 46,530 Est. Cost $104.24 Unrealized +126.0%
HLN HALEON PLC 0.1%
Value ($000) $11,906 Shares 1,462,599 Est. Cost $6.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,837 Shares 100,334 Est. Cost $101.01 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,768 Shares 345,114 Est. Cost $45.28 Unrealized -17.6%
DOV DOVER CORP 0.1%
Value ($000) $11,549 Shares 76,012 Est. Cost $129.06 Unrealized +9.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $11,513 Shares 125,164 Est. Cost $89.16 Unrealized -2.5%
UNM UNUM GROUP 0.1%
Value ($000) $11,489 Shares 290,418 Est. Cost $34.97 Unrealized +18.1%
AL AIR LEASE CORP 0.1%
Value ($000) $11,474 Shares 291,437 Est. Cost $30.71 Unrealized +29.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $11,406 Shares 298,110 Est. Cost $29.09 Unrealized +20.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $11,370 Shares 97,377 Est. Cost $47.63 Unrealized +12.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $11,181 Shares 138,554 Est. Cost $74.57 Unrealized +7.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $11,132 Shares 151,495 Est. Cost $23.59 Unrealized +42.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,045 Shares 125,326 Est. Cost $56.41 Unrealized +49.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,825 Shares 96,587 Est. Cost $92.97 Unrealized +13.4%
OI O-I GLASS INC 0.1%
Value ($000) $10,806 Shares 475,826 Est. Cost $16.77 Unrealized +25.2%
SLM SLM CORP 0.1%
Value ($000) $10,707 Shares 864,142 Est. Cost $13.18 Unrealized +12.0%
LAZARD LTD 0.1%
Value ($000) $10,686 Shares 322,747 Est. Cost $40.35 Unrealized
COHU COHU INC 0.1%
Value ($000) $10,671 Shares 277,957 Est. Cost $24.39 Unrealized +48.4%
NRDS NERDWALLET INC 0.1%
Value ($000) $10,641 Shares 657,685 Est. Cost $11.87 Unrealized +26.9%
OGN ORGANON & CO 0.1%
Value ($000) $10,468 Shares 445,053 Est. Cost $23.27 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $10,393 Shares 44,838 Est. Cost $154.12 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $10,379 Shares 773,417 Est. Cost $12.93 Unrealized +4.1%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $10,341 Shares 315,839 Est. Cost $28.69 Unrealized +11.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $10,320 Shares 84,862 Est. Cost $142.22 Unrealized -8.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $10,197 Shares 910,411 Est. Cost $11.59 Unrealized +4.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,194 Shares 282,684 Est. Cost $35.79 Unrealized -9.2%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $10,192 Shares 173,190 Est. Cost $58.85 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $10,170 Shares 371,702 Est. Cost $22.32 Unrealized +33.5%
OLN OLIN CORP 0.1%
Value ($000) $10,131 Shares 182,544 Est. Cost $50.66 Unrealized +5.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $10,120 Shares 185,617 Est. Cost $45.94 Unrealized +18.6%
MAS MASCO CORP 0.1%
Value ($000) $10,108 Shares 203,289 Est. Cost $35.89 Unrealized +36.3%
JBL JABIL INC 0.1%
Value ($000) $10,022 Shares 113,678 Est. Cost $51.19 Unrealized +56.2%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $10,021 Shares 776,253 Est. Cost $8.91 Unrealized +22.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $9,957 Shares 553,770 Est. Cost $15.00 Unrealized +29.3%
THO THOR INDS INC 0.1%
Value ($000) $9,914 Shares 124,481 Est. Cost $92.46 Unrealized -10.3%
FOOT LOCKER INC 0.1%
Value ($000) $9,860 Shares 248,425 Est. Cost $41.70 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $9,832 Shares 181,364 Est. Cost $61.94 Unrealized -1.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $9,824 Shares 168,369 Est. Cost $43.19 Unrealized +22.2%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $9,809 Shares 383,152 Est. Cost $23.89 Unrealized +7.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,779 Shares 327,506 Est. Cost $27.14 Unrealized 0.0%
VIVID SEATS INC 0.1%
Value ($000) $9,683 Shares 1,269,013 Est. Cost $7.58 Unrealized
ALLETE INC 0.1%
Value ($000) $9,635 Shares 149,676 Est. Cost $64.62 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $9,569 Shares 115,341 Est. Cost $94.14 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $9,543 Shares 244,506 Est. Cost $32.94 Unrealized +2.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $9,522 Shares 430,855 Est. Cost $18.87 Unrealized +2.8%
VITAL ENERGY INC 0.1%
Value ($000) $9,512 Shares 208,863 Est. Cost $55.18 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,508 Shares 68,486 Est. Cost $96.27 Unrealized +30.0%
CADE CADENCE BANK 0.1%
Value ($000) $9,398 Shares 452,714 Est. Cost $22.42 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $9,324 Shares 239,887 Est. Cost $36.17 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $9,283 Shares 50,089 Est. Cost $101.92 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $9,264 Shares 7,252 Est. Cost $839.47 Unrealized +58.3%
PII POLARIS INC 0.1%
Value ($000) $9,252 Shares 83,627 Est. Cost $106.09 Unrealized +4.4%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $9,131 Shares 516,475 Est. Cost $17.76 Unrealized +15.8%
KEY KEYCORP 0.1%
Value ($000) $9,079 Shares 725,128 Est. Cost $12.93 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $9,076 Shares 243,716 Est. Cost $18.51 Unrealized +73.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,042 Shares 25,255 Est. Cost $184.96 Unrealized +85.1%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $9,028 Shares 1,213,419 Est. Cost $6.76 Unrealized +8.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $9,024 Shares 204,582 Est. Cost $36.75 Unrealized +42.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $8,987 Shares 374,613 Est. Cost $17.89 Unrealized +48.3%
FOXA FOX CORP 0.1%
Value ($000) $8,857 Shares 260,125 Est. Cost $28.98 Unrealized +12.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,705 Shares 120,084 Est. Cost $94.52 Unrealized -19.2%
KN KNOWLES CORP 0.1%
Value ($000) $8,663 Shares 509,610 Est. Cost $15.43 Unrealized +13.1%
SNA SNAP ON INC 0.1%
Value ($000) $8,643 Shares 35,006 Est. Cost $135.38 Unrealized +67.1%
EVRG EVERGY INC 0.1%
Value ($000) $8,563 Shares 140,101 Est. Cost $52.14 Unrealized +2.9%
EVR EVERCORE INC 0.1%
Value ($000) $8,546 Shares 74,067 Est. Cost $71.43 Unrealized +65.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $8,508 Shares 147,404 Est. Cost $60.68 Unrealized +33.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $8,503 Shares 169,153 Est. Cost $40.40 Unrealized +38.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $8,470 Shares 591,914 Est. Cost $14.24 Unrealized +2.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $8,467 Shares 32,810 Est. Cost $280.24 Unrealized -8.4%
PETIQ INC 0.1%
Value ($000) $8,420 Shares 736,033 Est. Cost $19.30 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $8,376 Shares 105,403 Est. Cost $74.13 Unrealized +15.4%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,356 Shares 229,006 Est. Cost $27.44 Unrealized
FMC FMC CORP 0.1%
Value ($000) $8,312 Shares 68,061 Est. Cost $87.20 Unrealized +28.1%
MCHB HOMESTREET INC 0.1%
Value ($000) $8,305 Shares 461,665 Est. Cost $28.38 Unrealized -11.5%
BX BLACKSTONE INC 0.1%
Value ($000) $8,301 Shares 94,502 Est. Cost $80.50 Unrealized +0.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,247 Shares 37,310 Est. Cost $235.72 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $8,238 Shares 56,136 Est. Cost $128.46 Unrealized +8.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $8,197 Shares 129,591 Est. Cost $37.32 Unrealized +60.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $8,087 Shares 216,173 Est. Cost $32.73 Unrealized +9.6%
MTW MANITOWOC CO INC 0.1%
Value ($000) $8,051 Shares 471,103 Est. Cost $12.25 Unrealized +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,050 Shares 63,335 Est. Cost $121.36 Unrealized +12.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $7,887 Shares 85,669 Est. Cost $94.41 Unrealized -1.1%
KEX KIRBY CORP 0.1%
Value ($000) $7,853 Shares 112,672 Est. Cost $55.93 Unrealized +23.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,850 Shares 81,943 Est. Cost $58.31 Unrealized +62.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $7,813 Shares 13,113 Est. Cost $558.40 Unrealized +8.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,807 Shares 146,207 Est. Cost $51.16 Unrealized -5.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $7,803 Shares 344,977 Est. Cost $18.29 Unrealized +13.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $7,792 Shares 381,382 Est. Cost $21.72 Unrealized -17.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $7,782 Shares 130,547 Est. Cost $57.39 Unrealized +4.1%
NTAP NETAPP INC 0.1%
Value ($000) $7,778 Shares 121,809 Est. Cost $64.98 Unrealized -6.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $7,694 Shares 146,033 Est. Cost $49.86 Unrealized -1.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $7,607 Shares 463,294 Est. Cost $20.33 Unrealized -31.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,546 Shares 15,752 Est. Cost $468.12 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $7,479 Shares 45,762 Est. Cost $150.32 Unrealized -4.0%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $7,453 Shares 2,823,214 Est. Cost $8.12 Unrealized -45.1%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $7,445 Shares 999,387 Est. Cost $14.16 Unrealized -7.1%
APA APA CORPORATION 0.1%
Value ($000) $7,433 Shares 206,134 Est. Cost $23.39 Unrealized +54.4%
W WAYFAIR INC 0.1%
Value ($000) $7,427 Shares 216,265 Est. Cost $47.95 Unrealized -7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,421 Shares 79,782 Est. Cost $103.01 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $7,392 Shares 150,523 Est. Cost $34.72 Unrealized +14.6%
LCII LCI INDS 0.1%
Value ($000) $7,329 Shares 66,702 Est. Cost $91.81 Unrealized +6.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $7,247 Shares 32,058 Est. Cost $247.78 Unrealized -5.2%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $7,223 Shares 112,993 Est. Cost $28.84 Unrealized +98.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $7,215 Shares 122,848 Est. Cost $49.98 Unrealized +16.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $7,175 Shares 5,209 Est. Cost $1162.01 Unrealized +23.4%
MHO M/I HOMES INC 0.1%
Value ($000) $7,153 Shares 113,384 Est. Cost $35.43 Unrealized +62.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,100 Shares 151,072 Est. Cost $56.26 Unrealized -4.6%
IVZ INVESCO LTD 0.1%
Value ($000) $6,878 Shares 419,387 Est. Cost $14.75 Unrealized +5.4%
BKH BLACK HILLS CORP 0.1%
Value ($000) $6,776 Shares 107,392 Est. Cost $57.47 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,748 Shares 265,759 Est. Cost $19.63 Unrealized +39.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $6,671 Shares 249,401 Est. Cost $23.39 Unrealized +15.2%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $6,609 Shares 42,367 Est. Cost $154.95 Unrealized +2.3%
BOKF BOK FINL CORP 0.1%
Value ($000) $6,597 Shares 78,149 Est. Cost $83.27 Unrealized +9.1%
KMPR KEMPER CORP 0.1%
Value ($000) $6,568 Shares 120,162 Est. Cost $49.55 Unrealized +17.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,500 Shares 84,333 Est. Cost $66.96 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6,496 Shares 125,691 Est. Cost $53.78 Unrealized -12.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $6,490 Shares 110,179 Est. Cost $57.02 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $6,489 Shares 1,292,535 Est. Cost $4.59 Unrealized +20.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,455 Shares 79,162 Est. Cost $62.74 Unrealized +29.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $6,444 Shares 217,174 Est. Cost $19.81 Unrealized +59.2%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $6,442 Shares 529,299 Est. Cost $8.58 Unrealized +3.1%
GMS INC 0.1%
Value ($000) $6,438 Shares 111,214 Est. Cost $47.86 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $6,431 Shares 131,351 Est. Cost $61.37 Unrealized +0.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $6,424 Shares 401,780 Est. Cost $13.90 Unrealized +25.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $6,421 Shares 183,187 Est. Cost $30.15 Unrealized +8.4%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $6,385 Shares 287,746 Est. Cost $14.18 Unrealized +58.7%
AGCO AGCO CORP 0.1%
Value ($000) $6,349 Shares 46,961 Est. Cost $110.36 Unrealized +11.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $6,345 Shares 168,443 Est. Cost $35.77 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $6,321 Shares 263,362 Est. Cost $18.51 Unrealized +20.1%
BIDU BAIDU INC 0.1%
Value ($000) $6,279 Shares 41,606 Est. Cost $132.17 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $6,276 Shares 206,785 Est. Cost $32.45 Unrealized -4.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $6,219 Shares 170,006 Est. Cost $43.71 Unrealized -1.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,193 Shares 179,401 Est. Cost $23.27 Unrealized +60.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,093 Shares 85,270 Est. Cost $39.80 Unrealized +64.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6,075 Shares 117,159 Est. Cost $57.91 Unrealized -2.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,009 Shares 65,014 Est. Cost $72.37 Unrealized +22.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,008 Shares 234,216 Est. Cost $17.39 Unrealized +24.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,005 Shares 468,778 Est. Cost $14.79 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,977 Shares 45,272 Est. Cost $156.79 Unrealized -9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,920 Shares 97,161 Est. Cost $59.72 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,911 Shares 200,650 Est. Cost $27.07 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $5,895 Shares 284,626 Est. Cost $25.55 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,889 Shares 146,461 Est. Cost $43.37 Unrealized -12.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,864 Shares 29,269 Est. Cost $156.65 Unrealized +28.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,854 Shares 100,234 Est. Cost $52.49 Unrealized +19.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,830 Shares 60,237 Est. Cost $95.20 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,821 Shares 589,201 Est. Cost $9.34 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,799 Shares 64,559 Est. Cost $56.14 Unrealized +45.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,774 Shares 472,973 Est. Cost $7.67 Unrealized +39.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,724 Shares 63,795 Est. Cost $73.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,719 Shares 72,167 Est. Cost $61.78 Unrealized +8.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5,702 Shares 103,164 Est. Cost $41.86 Unrealized +22.7%
AVA AVISTA CORP 0.0%
Value ($000) $5,685 Shares 133,930 Est. Cost $35.95 Unrealized -0.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,655 Shares 409,208 Est. Cost $13.66 Unrealized +4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,611 Shares 99,175 Est. Cost $43.22 Unrealized +27.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $5,544 Shares 3,443,469 Est. Cost $2.28 Unrealized -8.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $5,540 Shares 321,711 Est. Cost $14.21 Unrealized +25.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $5,533 Shares 396,360 Est. Cost $12.22 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,501 Shares 128,462 Est. Cost $17.98 Unrealized +134.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,480 Shares 521,886 Est. Cost $7.61 Unrealized +34.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,406 Shares 130,842 Est. Cost $20.42 Unrealized +84.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,394 Shares 95,227 Est. Cost $52.19 Unrealized +22.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,389 Shares 92,486 Est. Cost $58.27 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,378 Shares 12,333 Est. Cost $489.93 Unrealized -10.3%
DAN DANA INC 0.0%
Value ($000) $5,356 Shares 355,877 Est. Cost $10.50 Unrealized +43.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,326 Shares 146,323 Est. Cost $40.35 Unrealized +15.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,304 Shares 48,212 Est. Cost $98.55 Unrealized +16.3%
LEA LEAR CORP 0.0%
Value ($000) $5,265 Shares 37,748 Est. Cost $106.80 Unrealized +19.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,261 Shares 365,873 Est. Cost $13.41 Unrealized +15.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $5,255 Shares 173,997 Est. Cost $32.75 Unrealized -11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,220 Shares 25,215 Est. Cost $190.60 Unrealized +6.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,216 Shares 178,188 Est. Cost $23.48 Unrealized +17.7%
NNI NELNET INC 0.0%
Value ($000) $5,158 Shares 56,137 Est. Cost $38.95 Unrealized +137.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,158 Shares 129,853 Est. Cost $42.38 Unrealized -0.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,153 Shares 89,541 Est. Cost $48.08 Unrealized +19.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,105 Shares 35,086 Est. Cost $134.10 Unrealized +24.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,062 Shares 232,543 Est. Cost $20.16 Unrealized +6.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,053 Shares 137,638 Est. Cost $33.15 Unrealized +11.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,042 Shares 137,846 Est. Cost $34.20 Unrealized +12.9%
CMA COMERICA INC 0.0%
Value ($000) $5,027 Shares 115,786 Est. Cost $46.04 Unrealized +19.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,017 Shares 591,651 Est. Cost $10.18 Unrealized -10.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,994 Shares 56,301 Est. Cost $36.42 Unrealized +147.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,941 Shares 18,471 Est. Cost $287.39 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $4,940 Shares 36,552 Est. Cost $109.77 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,889 Shares 191,790 Est. Cost $21.99 Unrealized +7.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,864 Shares 217,831 Est. Cost $21.45 Unrealized +4.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,828 Shares 160,299 Est. Cost $28.40 Unrealized +6.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,816 Shares 146,147 Est. Cost $34.57 Unrealized +2.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,807 Shares 103,911 Est. Cost $43.35 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,804 Shares 83,259 Est. Cost $51.95 Unrealized +17.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,791 Shares 95,790 Est. Cost $47.94 Unrealized +0.9%
DRIL-QUIP INC 0.0%
Value ($000) $4,791 Shares 167,000 Est. Cost $30.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,790 Shares 127,201 Est. Cost $38.52 Unrealized -2.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,781 Shares 86,136 Est. Cost $29.92 Unrealized +111.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,775 Shares 233,481 Est. Cost $27.83 Unrealized -27.2%
BKE BUCKLE INC 0.0%
Value ($000) $4,761 Shares 133,386 Est. Cost $17.66 Unrealized +76.1%
IWN ISHARES TR 0.0%
Value ($000) $4,757 Shares 34,720 Est. Cost $141.12 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,668 Shares 56,924 Est. Cost $59.75 Unrealized +29.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,639 Shares 530,769 Est. Cost $9.94 Unrealized -12.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,600 Shares 65,984 Est. Cost $57.26 Unrealized +6.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,550 Shares 83,737 Est. Cost $44.53 Unrealized +20.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,535 Shares 142,868 Est. Cost $13.30 Unrealized +148.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,501 Shares 131,789 Est. Cost $39.34 Unrealized -5.8%
GFF GRIFFON CORP 0.0%
Value ($000) $4,486 Shares 140,147 Est. Cost $33.29 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $4,455 Shares 145,129 Est. Cost $34.32 Unrealized +3.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,454 Shares 285,873 Est. Cost $16.00 Unrealized -2.9%
FNB F N B CORP 0.0%
Value ($000) $4,444 Shares 383,122 Est. Cost $10.02 Unrealized +20.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,380 Shares 142,067 Est. Cost $36.55 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,368 Shares 249,754 Est. Cost $27.13 Unrealized -21.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,357 Shares 51,910 Est. Cost $39.05 Unrealized +11.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4,355 Shares 371,621 Est. Cost $10.07 Unrealized +21.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,341 Shares 148,671 Est. Cost $26.71 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $4,318 Shares 68,144 Est. Cost $54.19 Unrealized +12.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,307 Shares 390,830 Est. Cost $12.52 Unrealized -11.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,276 Shares 80,850 Est. Cost $57.60 Unrealized -8.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,265 Shares 238,283 Est. Cost $11.98 Unrealized +55.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,214 Shares 138,968 Est. Cost $51.32 Unrealized -31.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,204 Shares 65,559 Est. Cost $59.04 Unrealized +1.8%
RNST RENASANT CORP 0.0%
Value ($000) $4,200 Shares 137,332 Est. Cost $33.17 Unrealized +5.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,154 Shares 147,734 Est. Cost $33.16 Unrealized -4.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,147 Shares 60,262 Est. Cost $43.68 Unrealized +0.4%
RES RPC INC 0.0%
Value ($000) $4,100 Shares 533,217 Est. Cost $8.20 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,099 Shares 221,793 Est. Cost $18.58 Unrealized +2.8%
NTES NETEASE INC 0.0%
Value ($000) $4,069 Shares 46,007 Est. Cost $86.80 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $4,066 Shares 420,866 Est. Cost $14.90 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,995 Shares 104,151 Est. Cost $37.63 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,971 Shares 132,663 Est. Cost $41.61 Unrealized +10.0%
SKECHERS U S A INC 0.0%
Value ($000) $3,965 Shares 83,442 Est. Cost $40.11 Unrealized
THE ODP CORP 0.0%
Value ($000) $3,953 Shares 87,889 Est. Cost $38.14 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $3,943 Shares 1,149,637 Est. Cost $5.88 Unrealized -52.5%
RRC RANGE RES CORP 0.0%
Value ($000) $3,941 Shares 148,868 Est. Cost $27.38 Unrealized -8.0%
IONQ IONQ INC 0.0%
Value ($000) $3,930 Shares 639,100 Est. Cost $4.68 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,908 Shares 32,151 Est. Cost $127.08 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,895 Shares 149,240 Est. Cost $25.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,889 Shares 21,692 Est. Cost $162.90 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,862 Shares 58,852 Est. Cost $68.16 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,844 Shares 525,800 Est. Cost $5.19 Unrealized +8.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,836 Shares 127,393 Est. Cost $26.81 Unrealized -1.9%
ARCH RESOURCES INC 0.0%
Value ($000) $3,794 Shares 28,861 Est. Cost $142.79 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,775 Shares 30,611 Est. Cost $95.48 Unrealized +21.3%
PDC ENERGY INC 0.0%
Value ($000) $3,750 Shares 58,429 Est. Cost $58.87 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $3,749 Shares 296,818 Est. Cost $10.84 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,747 Shares 345,470 Est. Cost $11.04 Unrealized +20.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,746 Shares 311,380 Est. Cost $10.43 Unrealized +6.1%
BPOP POPULAR INC 0.0%
Value ($000) $3,743 Shares 65,206 Est. Cost $46.10 Unrealized +29.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,736 Shares 146,164 Est. Cost $31.16 Unrealized -12.5%
SRI STONERIDGE INC 0.0%
Value ($000) $3,701 Shares 197,911 Est. Cost $18.40 Unrealized +16.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,692 Shares 149,480 Est. Cost $20.67 Unrealized +30.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,674 Shares 67,298 Est. Cost $32.35 Unrealized +11.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,673 Shares 272,309 Est. Cost $13.12 Unrealized +10.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,648 Shares 59,804 Est. Cost $53.02 Unrealized -0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,646 Shares 65,507 Est. Cost $44.84 Unrealized +15.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,644 Shares 82,020 Est. Cost $34.53 Unrealized +31.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $3,630 Shares 31,980 Est. Cost $34.70 Unrealized +10.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,629 Shares 151,086 Est. Cost $35.20 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,614 Shares 178,803 Est. Cost $19.06 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,607 Shares 34,239 Est. Cost $113.27 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $3,583 Shares 98,480 Est. Cost $28.95 Unrealized +25.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,567 Shares 57,987 Est. Cost $61.02 Unrealized +5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,544 Shares 93,346 Est. Cost $42.57 Unrealized +3.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,544 Shares 144,416 Est. Cost $22.07 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,540 Shares 213,509 Est. Cost $3.73 Unrealized +342.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,537 Shares 206,025 Est. Cost $30.16 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,519 Shares 18,482 Est. Cost $99.39 Unrealized +78.5%
DRAFTKINGS INC NEW 0.0%
Value ($000) $3,510 Shares 5,000,000 Est. Cost $0.66 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,497 Shares 153,566 Est. Cost $25.48 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3,384 Shares 82,072 Est. Cost $40.48 Unrealized +19.3%
LZB LA Z BOY INC 0.0%
Value ($000) $3,340 Shares 114,850 Est. Cost $26.04 Unrealized +9.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,335 Shares 301,500 Est. Cost $14.05 Unrealized +2.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,330 Shares 99,466 Est. Cost $31.07 Unrealized +15.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,313 Shares 10,078 Est. Cost $350.47 Unrealized -1.9%
BANR BANNER CORP 0.0%
Value ($000) $3,312 Shares 60,919 Est. Cost $31.30 Unrealized +74.6%
CACI CACI INTL INC 0.0%
Value ($000) $3,285 Shares 11,217 Est. Cost $265.27 Unrealized +11.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3,282 Shares 659,100 Est. Cost $3.60 Unrealized +30.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,222 Shares 38,731 Est. Cost $57.58 Unrealized +49.3%
RLI RLI CORP 0.0%
Value ($000) $3,215 Shares 24,192 Est. Cost $60.52 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,209 Shares 167,286 Est. Cost $16.92 Unrealized +10.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,148 Shares 135,817 Est. Cost $24.08 Unrealized +0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,134 Shares 150,172 Est. Cost $26.94 Unrealized -22.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,126 Shares 151,504 Est. Cost $20.16 Unrealized +8.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,121 Shares 610,764 Est. Cost $4.68 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,104 Shares 81,103 Est. Cost $31.76 Unrealized +17.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,077 Shares 397,499 Est. Cost $4.33 Unrealized +80.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,057 Shares 54,146 Est. Cost $59.85 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,038 Shares 26,038 Est. Cost $102.66 Unrealized +8.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,005 Shares 95,553 Est. Cost $34.10 Unrealized +2.2%
CDE COEUR MNG INC 0.0%
Value ($000) $2,981 Shares 747,033 Est. Cost $3.47 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,952 Shares 86,268 Est. Cost $34.45 Unrealized +13.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,938 Shares 257,284 Est. Cost $8.31 Unrealized +43.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,919 Shares 70,006 Est. Cost $37.19 Unrealized +6.4%
OFG OFG BANCORP 0.0%
Value ($000) $2,910 Shares 116,687 Est. Cost $25.76 Unrealized +8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,898 Shares 78,155 Est. Cost $39.49 Unrealized +1.8%
MASONITE INTL CORP 0.0%
Value ($000) $2,871 Shares 31,624 Est. Cost $80.88 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,843 Shares 132,723 Est. Cost $23.27 Unrealized +0.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,821 Shares 75,015 Est. Cost $46.10 Unrealized -0.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,782 Shares 33,708 Est. Cost $82.88 Unrealized +2.8%
GUESS INC 0.0%
Value ($000) $2,779 Shares 142,795 Est. Cost $19.01 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,778 Shares 34,479 Est. Cost $79.37 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,755 Shares 135,443 Est. Cost $19.22 Unrealized +6.5%
M MACYS INC 0.0%
Value ($000) $2,707 Shares 154,765 Est. Cost $20.93 Unrealized +1.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,679 Shares 161,562 Est. Cost $17.38 Unrealized +1.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,674 Shares 124,567 Est. Cost $25.97 Unrealized -16.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,673 Shares 254,051 Est. Cost $11.20 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $2,619 Shares 275,111 Est. Cost $11.96 Unrealized -4.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,590 Shares 44,858 Est. Cost $69.47 Unrealized -16.6%
EPR EPR PPTYS 0.0%
Value ($000) $2,567 Shares 67,365 Est. Cost $42.17 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,524 Shares 12,956 Est. Cost $190.75 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $2,518 Shares 75,292 Est. Cost $46.10 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,458 Shares 162,490 Est. Cost $16.98 Unrealized -5.0%
TREX TREX CO INC 0.0%
Value ($000) $2,458 Shares 50,507 Est. Cost $45.57 Unrealized +11.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,427 Shares 38,464 Est. Cost $53.82 Unrealized +8.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,399 Shares 178,594 Est. Cost $10.57 Unrealized +25.5%
SR SPIRE INC 0.0%
Value ($000) $2,388 Shares 34,052 Est. Cost $65.89 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,372 Shares 127,777 Est. Cost $20.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,364 Shares 6,610 Est. Cost $423.58 Unrealized -11.8%
TREAN INS GROUP INC 0.0%
Value ($000) $2,342 Shares 382,616 Est. Cost $10.11 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,337 Shares 57,917 Est. Cost $52.83 Unrealized -17.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,335 Shares 915,600 Est. Cost $3.95 Unrealized -32.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,299 Shares 3,000,000 Est. Cost $0.77 Unrealized
HIBBETT INC 0.0%
Value ($000) $2,286 Shares 38,764 Est. Cost $56.84 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,271 Shares 45,018 Est. Cost $48.28 Unrealized +8.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,267 Shares 276,119 Est. Cost $6.71 Unrealized +27.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,252 Shares 75,407 Est. Cost $33.16 Unrealized -13.4%
ONTF ON24 INC 0.0%
Value ($000) $2,249 Shares 256,700 Est. Cost $8.02 Unrealized +10.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,235 Shares 227,564 Est. Cost $13.62 Unrealized -10.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,226 Shares 57,128 Est. Cost $40.10 Unrealized -2.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,220 Shares 121,065 Est. Cost $17.63 Unrealized +5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,217 Shares 93,591 Est. Cost $22.81 Unrealized +4.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,213 Shares 99,133 Est. Cost $19.50 Unrealized +34.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,210 Shares 112,651 Est. Cost $10.90 Unrealized +43.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,205 Shares 36,725 Est. Cost $57.66 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,203 Shares 119,223 Est. Cost $24.00 Unrealized -21.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,184 Shares 48,983 Est. Cost $33.93 Unrealized +40.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,128 Shares 127,835 Est. Cost $22.80 Unrealized +5.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,113 Shares 81,128 Est. Cost $25.84 Unrealized +4.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,108 Shares 17,559 Est. Cost $108.84 Unrealized +9.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,106 Shares 229,964 Est. Cost $20.26 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,105 Shares 36,251 Est. Cost $68.67 Unrealized -16.3%
PL PLANET LABS PBC 0.0%
Value ($000) $2,103 Shares 535,200 Est. Cost $5.52 Unrealized -18.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,077 Shares 9,980 Est. Cost $190.03 Unrealized +1.8%
CAL CALERES INC 0.0%
Value ($000) $2,067 Shares 95,546 Est. Cost $22.74 Unrealized +1.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,047 Shares 64,195 Est. Cost $33.66 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $2,013 Shares 786,140 Est. Cost $9.57 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,007 Shares 65,934 Est. Cost $33.56 Unrealized -7.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,993 Shares 103,209 Est. Cost $26.42 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,992 Shares 221,829 Est. Cost $7.41 Unrealized +23.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,964 Shares 51,612 Est. Cost $25.74 Unrealized +7.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,945 Shares 55,616 Est. Cost $27.11 Unrealized +19.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,942 Shares 10,630 Est. Cost $183.14 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,936 Shares 79,008 Est. Cost $21.53 Unrealized +19.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,934 Shares 380,635 Est. Cost $6.26 Unrealized -10.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,912 Shares 51,787 Est. Cost $38.43 Unrealized +12.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,911 Shares 82,890 Est. Cost $23.55 Unrealized -5.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,907 Shares 121,797 Est. Cost $16.84 Unrealized +1.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,899 Shares 51,458 Est. Cost $43.21 Unrealized -11.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,868 Shares 86,753 Est. Cost $21.54 Unrealized +7.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,850 Shares 67,388 Est. Cost $19.29 Unrealized +20.1%
CHICOS FAS INC 0.0%
Value ($000) $1,829 Shares 332,488 Est. Cost $4.93 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,805 Shares 231,700 Est. Cost $7.79 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,802 Shares 101,368 Est. Cost $13.45 Unrealized +31.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,794 Shares 69,682 Est. Cost $29.72 Unrealized -3.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,784 Shares 527,900 Est. Cost $5.14 Unrealized -20.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,766 Shares 12,552 Est. Cost $144.78 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,758 Shares 261,263 Est. Cost $7.74 Unrealized -12.3%
ATNI ATN INTL INC 0.0%
Value ($000) $1,717 Shares 41,971 Est. Cost $37.15 Unrealized +5.2%
FBK FB FINL CORP 0.0%
Value ($000) $1,717 Shares 55,238 Est. Cost $38.75 Unrealized -12.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,706 Shares 66,509 Est. Cost $32.03 Unrealized -18.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,704 Shares 110,082 Est. Cost $14.45 Unrealized +12.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,703 Shares 71,728 Est. Cost $27.66 Unrealized -4.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,702 Shares 93,045 Est. Cost $23.75 Unrealized -22.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,698 Shares 102,356 Est. Cost $17.60 Unrealized -8.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,696 Shares 55,859 Est. Cost $31.08 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $1,690 Shares 1,224,987 Est. Cost $1.70 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $1,684 Shares 2,000,000 Est. Cost $0.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,670 Shares 60,236 Est. Cost $31.51 Unrealized -14.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,669 Shares 74,505 Est. Cost $31.87 Unrealized -16.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,656 Shares 84,818 Est. Cost $17.93 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,655 Shares 54,337 Est. Cost $26.91 Unrealized +51.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,649 Shares 24,271 Est. Cost $71.38 Unrealized +13.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,642 Shares 31,448 Est. Cost $39.76 Unrealized +16.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,632 Shares 35,868 Est. Cost $59.73 Unrealized
BERRY CORP 0.0%
Value ($000) $1,619 Shares 206,266 Est. Cost $7.50 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,617 Shares 130,085 Est. Cost $11.85 Unrealized +9.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,609 Shares 74,431 Est. Cost $22.51 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,586 Shares 22,105 Est. Cost $25.91 Unrealized +10.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,584 Shares 137,736 Est. Cost $13.64 Unrealized -2.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,582 Shares 49,535 Est. Cost $29.13 Unrealized +7.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,560 Shares 148,561 Est. Cost $14.58 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,540 Shares 44,438 Est. Cost $33.47 Unrealized -0.7%
POLISHED COM INC 0.0%
Value ($000) $1,533 Shares 2,947,204 Est. Cost $3.04 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,524 Shares 89,349 Est. Cost $17.55 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,519 Shares 52,114 Est. Cost $30.80 Unrealized +5.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,499 Shares 152,078 Est. Cost $12.35 Unrealized -11.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,488 Shares 44,535 Est. Cost $34.77 Unrealized +3.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,487 Shares 44,433 Est. Cost $36.93 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,484 Shares 118,407 Est. Cost $16.47 Unrealized -9.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,473 Shares 23,367 Est. Cost $75.39 Unrealized -7.3%
STIM NEURONETICS INC 0.0%
Value ($000) $1,467 Shares 504,185 Est. Cost $4.70 Unrealized +7.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,455 Shares 33,139 Est. Cost $50.20 Unrealized -1.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,442 Shares 47,378 Est. Cost $26.65 Unrealized +16.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,437 Shares 18,144 Est. Cost $86.43 Unrealized -5.9%
NOV NOV INC 0.0%
Value ($000) $1,435 Shares 77,507 Est. Cost $21.59 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,418 Shares 56,582 Est. Cost $22.38 Unrealized +15.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,415 Shares 169,898 Est. Cost $8.20 Unrealized +3.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,405 Shares 67,800 Est. Cost $28.92 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,400 Shares 9,829 Est. Cost $157.88 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $1,398 Shares 86,306 Est. Cost $21.19 Unrealized -18.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1,393 Shares 75,263 Est. Cost $21.08 Unrealized -11.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,351 Shares 114,675 Est. Cost $12.44 Unrealized -0.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,343 Shares 73,502 Est. Cost $18.17 Unrealized +5.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,333 Shares 250,648 Est. Cost $6.32 Unrealized -25.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,331 Shares 75,244 Est. Cost $19.81 Unrealized +4.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,321 Shares 46,201 Est. Cost $15.06 Unrealized +4.9%
EOLS EVOLUS INC 0.0%
Value ($000) $1,319 Shares 155,900 Est. Cost $7.74 Unrealized +16.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,293 Shares 43,655 Est. Cost $35.04 Unrealized -1.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,290 Shares 16,001 Est. Cost $76.28 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,274 Shares 39,627 Est. Cost $40.30 Unrealized -8.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,270 Shares 135,858 Est. Cost $13.61 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,229 Shares 41,042 Est. Cost $29.44 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,221 Shares 53,761 Est. Cost $26.90 Unrealized -3.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,218 Shares 76,705 Est. Cost $14.82 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,201 Shares 41,762 Est. Cost $33.75 Unrealized +0.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,197 Shares 39,128 Est. Cost $29.69 Unrealized +1.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,193 Shares 46,177 Est. Cost $32.51 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,191 Shares 124,838 Est. Cost $6.31 Unrealized +48.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,187 Shares 37,201 Est. Cost $30.62 Unrealized +10.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,186 Shares 92,907 Est. Cost $12.37 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,179 Shares 137,114 Est. Cost $8.75 Unrealized +0.4%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,173 Shares 42,840 Est. Cost $26.48 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,165 Shares 54,375 Est. Cost $21.35 Unrealized -2.1%
ADEA ADEIA INC 0.0%
Value ($000) $1,163 Shares 131,292 Est. Cost $6.34 Unrealized +49.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,162 Shares 29,688 Est. Cost $42.63 Unrealized +3.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,162 Shares 95,223 Est. Cost $12.26 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,144 Shares 47,473 Est. Cost $17.60 Unrealized +38.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,138 Shares 20,760 Est. Cost $67.60 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,121 Shares 52,390 Est. Cost $24.48 Unrealized +10.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,110 Shares 60,907 Est. Cost $15.69 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,089 Shares 30,753 Est. Cost $14.94 Unrealized +12.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,077 Shares 57,996 Est. Cost $25.60 Unrealized -11.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,070 Shares 69,996 Est. Cost $12.76 Unrealized +2.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,062 Shares 29,902 Est. Cost $34.21 Unrealized +8.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,051 Shares 79,353 Est. Cost $11.81 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,045 Shares 128,731 Est. Cost $11.94 Unrealized -19.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $977 Shares 61,045 Est. Cost $15.21 Unrealized +0.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $972 Shares 92,738 Est. Cost $13.96 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $955 Shares 38,848 Est. Cost $26.39 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $943 Shares 135,522 Est. Cost $7.43 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $935 Shares 37,716 Est. Cost $30.07 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $927 Shares 101,890 Est. Cost $8.61 Unrealized +9.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $910 Shares 48,486 Est. Cost $21.03 Unrealized -8.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $866 Shares 55,365 Est. Cost $16.70 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $864 Shares 2,808 Est. Cost $216.18 Unrealized +40.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $849 Shares 16,248 Est. Cost $61.46 Unrealized -6.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $819 Shares 64,830 Est. Cost $12.24 Unrealized -3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $812 Shares 30,135 Est. Cost $37.00 Unrealized -21.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $805 Shares 165,379 Est. Cost $5.28 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $790 Shares 34,130 Est. Cost $27.97 Unrealized -6.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $770 Shares 40,121 Est. Cost $22.37 Unrealized -7.0%
NCL CORP LTD 0.0%
Value ($000) $756 Shares 1,000,000 Est. Cost $0.76 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $748 Shares 12,535 Est. Cost $32.88 Unrealized +91.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $738 Shares 19,694 Est. Cost $34.85 Unrealized +10.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $703 Shares 84,448 Est. Cost $11.77 Unrealized -2.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $675 Shares 13,312 Est. Cost $57.40 Unrealized -1.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $633 Shares 118,619 Est. Cost $4.06 Unrealized +54.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $605 Shares 24,759 Est. Cost $32.15 Unrealized -8.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $604 Shares 21,612 Est. Cost $41.13 Unrealized -30.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $592 Shares 7,949 Est. Cost $81.60 Unrealized -0.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $579 Shares 32,561 Est. Cost $20.03 Unrealized -4.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $501 Shares 20,558 Est. Cost $28.74 Unrealized -2.1%
BETTER CHOICE CO INC 0.0%
Value ($000) $490 Shares 1,324,739 Est. Cost $3.79 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $344 Shares 50,345 Est. Cost $14.16 Unrealized -45.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $258 Shares 11,848 Est. Cost $27.42 Unrealized -8.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $248 Shares 10,067 Est. Cost $30.96 Unrealized -9.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $229 Shares 5,397 Est. Cost $35.08 Unrealized +23.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $218 Shares 6,180 Est. Cost $28.15 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 43,336 Est. Cost $15.46 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $206 Shares 2,035 Est. Cost $91.37 Unrealized +0.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $172 Shares 27,412 Est. Cost $6.98 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 19,440 Est. Cost $9.68 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $160 Shares 46,300 Est. Cost $37.75 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $156 Shares 1,465 Est. Cost $108.60 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $155 Shares 40,240 Est. Cost $3.12 Unrealized +40.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $147 Shares 26,758 Est. Cost $4.99 Unrealized +27.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $137 Shares 18,539 Est. Cost $4.84 Unrealized +7.6%
TG TREDEGAR CORP 0.0%
Value ($000) $132 Shares 14,469 Est. Cost $10.57 Unrealized +1.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $131 Shares 20,638 Est. Cost $4.30 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $117 Shares 30,007 Est. Cost $2.05 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $116 Shares 19,698 Est. Cost $4.02 Unrealized +26.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $113 Shares 16,449 Est. Cost $8.21 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $110 Shares 19,450 Est. Cost $4.08 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $106 Shares 14,350 Est. Cost $6.60 Unrealized +8.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $91 Shares 14,479 Est. Cost $4.98 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $87 Shares 11,480 Est. Cost $9.51 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $79 Shares 10,815 Est. Cost $6.47 Unrealized
STARTEK INC 0.0%
Value ($000) $71 Shares 17,231 Est. Cost $4.13 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $69 Shares 11,480 Est. Cost $5.60 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $66 Shares 11,739 Est. Cost $5.90 Unrealized +2.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $63 Shares 11,607 Est. Cost $6.94 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $63 Shares 14,600 Est. Cost $4.41 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $43 Shares 20,361 Est. Cost $2.11 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.76 Unrealized