Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $13,869,496 (99.1% shares, 0.9% debt)

Holdings (558)

JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $351,337 Shares 2,118,530 Est. Cost $144.93 Unrealized +5.2%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $333,911 Shares 1,361,235 Est. Cost $52.79 Unrealized +375.3%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $289,744 Shares 553,211 Est. Cost $518.38 Unrealized -3.6%
T AT&T INC 2.0%
Value ($000) $275,724 Shares 9,749,805 Est. Cost $15.65 Unrealized +55.6%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $274,120 Shares 7,428,720 Est. Cost $36.88 Unrealized -5.0%
BAC BANK AMERICA CORP 1.9%
Value ($000) $265,640 Shares 6,365,688 Est. Cost $27.10 Unrealized +61.0%
C CITIGROUP INC 1.7%
Value ($000) $232,186 Shares 3,270,690 Est. Cost $42.51 Unrealized +75.3%
CVS CVS HEALTH CORP 1.7%
Value ($000) $231,808 Shares 3,421,519 Est. Cost $61.89 Unrealized -6.3%
ABBV ABBVIE INC 1.5%
Value ($000) $213,390 Shares 1,018,472 Est. Cost $112.44 Unrealized +68.4%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $210,770 Shares 2,935,926 Est. Cost $44.70 Unrealized +64.9%
DIS DISNEY WALT CO 1.5%
Value ($000) $201,185 Shares 2,038,345 Est. Cost $102.51 Unrealized +3.7%
CAT CATERPILLAR INC 1.4%
Value ($000) $196,973 Shares 597,249 Est. Cost $280.85 Unrealized +25.3%
KR KROGER CO 1.4%
Value ($000) $194,433 Shares 2,872,407 Est. Cost $39.67 Unrealized +57.0%
DE DEERE & CO 1.4%
Value ($000) $193,184 Shares 411,598 Est. Cost $390.06 Unrealized +18.3%
GM GENERAL MTRS CO 1.4%
Value ($000) $187,814 Shares 3,993,483 Est. Cost $34.18 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $178,279 Shares 3,930,312 Est. Cost $34.05 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $172,433 Shares 386,007 Est. Cost $434.24 Unrealized +3.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $146,284 Shares 874,436 Est. Cost $124.91 Unrealized +20.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $138,916 Shares 2,251,102 Est. Cost $39.74 Unrealized +51.2%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $136,520 Shares 1,394,199 Est. Cost $115.48 Unrealized -10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $125,601 Shares 505,113 Est. Cost $144.48 Unrealized +65.7%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $122,213 Shares 1,389,892 Est. Cost $96.70 Unrealized -23.1%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $121,625 Shares 1,190,418 Est. Cost $56.90 Unrealized +72.8%
FDX FEDEX CORP 0.9%
Value ($000) $120,302 Shares 493,487 Est. Cost $224.03 Unrealized +13.2%
MMM 3M CO 0.9%
Value ($000) $119,270 Shares 812,133 Est. Cost $135.57 Unrealized +6.6%
TMUS T-MOBILE US INC 0.9%
Value ($000) $118,122 Shares 442,887 Est. Cost $155.50 Unrealized +56.3%
MS MORGAN STANLEY 0.8%
Value ($000) $113,870 Shares 976,001 Est. Cost $74.59 Unrealized +68.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $106,365 Shares 1,183,672 Est. Cost $78.98 Unrealized +10.7%
NRG NRG ENERGY INC 0.8%
Value ($000) $106,343 Shares 1,114,008 Est. Cost $44.14 Unrealized +126.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $102,676 Shares 187,951 Est. Cost $215.27 Unrealized +174.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $101,907 Shares 301,545 Est. Cost $218.57 Unrealized +47.5%
LOW LOWES COS INC 0.7%
Value ($000) $101,527 Shares 435,308 Est. Cost $156.21 Unrealized +55.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $98,912 Shares 1,515,890 Est. Cost $70.56 Unrealized +10.1%
FMC FMC CORP 0.7%
Value ($000) $96,373 Shares 2,284,267 Est. Cost $51.07 Unrealized -17.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $89,228 Shares 421,382 Est. Cost $185.96 Unrealized +6.7%
EOG EOG RES INC 0.6%
Value ($000) $86,059 Shares 671,075 Est. Cost $75.97 Unrealized +64.7%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $85,750 Shares 1,966,754 Est. Cost $38.30 Unrealized +53.1%
CB CHUBB LIMITED 0.6%
Value ($000) $85,401 Shares 282,793 Est. Cost $190.45 Unrealized +45.1%
TSN TYSON FOODS INC 0.6%
Value ($000) $82,944 Shares 1,299,852 Est. Cost $55.19 Unrealized +3.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $79,590 Shares 384,365 Est. Cost $95.69 Unrealized +99.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $79,036 Shares 705,368 Est. Cost $83.77 Unrealized +20.0%
PEP PEPSICO INC 0.6%
Value ($000) $78,630 Shares 524,413 Est. Cost $150.74 Unrealized -4.8%
CE CELANESE CORP DEL 0.5%
Value ($000) $71,865 Shares 1,265,895 Est. Cost $90.05 Unrealized -30.8%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $71,740 Shares 2,689,923 Est. Cost $27.19 Unrealized -10.3%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $68,890 Shares 199,363 Est. Cost $117.31 Unrealized +172.2%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $67,201 Shares 2,183,598 Est. Cost $25.92 Unrealized +14.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $65,949 Shares 3,247,124 Est. Cost $19.74 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $65,413 Shares 924,036 Est. Cost $52.59 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $65,321 Shares 921,444 Est. Cost $71.08 Unrealized -3.4%
CCK CROWN HLDGS INC 0.5%
Value ($000) $64,098 Shares 718,107 Est. Cost $72.65 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $62,896 Shares 476,230 Est. Cost $109.48 Unrealized +18.2%
MTB M & T BK CORP 0.5%
Value ($000) $62,474 Shares 349,506 Est. Cost $172.01 Unrealized +7.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $61,871 Shares 400,098 Est. Cost $163.21 Unrealized +10.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $61,321 Shares 1,021,671 Est. Cost $33.92 Unrealized +50.4%
SHEL SHELL PLC 0.4%
Value ($000) $59,551 Shares 812,654 Est. Cost $55.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $59,070 Shares 968,519 Est. Cost $54.60 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $58,589 Shares 1,547,519 Est. Cost $42.50 Unrealized -11.0%
GSK GSK PLC 0.4%
Value ($000) $58,521 Shares 1,510,608 Est. Cost $31.76 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $58,179 Shares 523,236 Est. Cost $71.81 Unrealized +44.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $56,707 Shares 214,424 Est. Cost $112.68 Unrealized +117.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $54,606 Shares 913,290 Est. Cost $62.87 Unrealized -7.8%
CI THE CIGNA GROUP 0.4%
Value ($000) $54,595 Shares 165,942 Est. Cost $236.30 Unrealized +25.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $54,283 Shares 445,048 Est. Cost $91.12 Unrealized +21.3%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $53,555 Shares 1,720,376 Est. Cost $27.63 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $53,296 Shares 1,309,806 Est. Cost $70.61 Unrealized -28.7%
CABLE ONE INC 0.4%
Value ($000) $53,195 Shares 66,805,000 Est. Cost $0.77 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $53,112 Shares 782,783 Est. Cost $59.75 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $53,013 Shares 782,713 Est. Cost $54.70 Unrealized +20.1%
MET METLIFE INC 0.4%
Value ($000) $52,924 Shares 659,158 Est. Cost $57.21 Unrealized +41.9%
FE FIRSTENERGY CORP 0.4%
Value ($000) $52,121 Shares 1,289,491 Est. Cost $31.74 Unrealized +21.2%
HUM HUMANA INC 0.4%
Value ($000) $51,004 Shares 192,760 Est. Cost $263.59 Unrealized +1.2%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $50,657 Shares 404,999 Est. Cost $84.14 Unrealized +48.5%
IWD ISHARES TR 0.4%
Value ($000) $50,558 Shares 268,699 Est. Cost $164.97 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $49,427 Shares 174,649 Est. Cost $218.72 Unrealized +12.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $48,616 Shares 867,062 Est. Cost $49.71 Unrealized +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $48,577 Shares 391,276 Est. Cost $143.36 Unrealized -9.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $48,447 Shares 315,390 Est. Cost $159.52 Unrealized +0.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $47,485 Shares 333,884 Est. Cost $127.47 Unrealized +1.8%
EIX EDISON INTL 0.3%
Value ($000) $47,334 Shares 803,360 Est. Cost $51.18 Unrealized +7.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $46,298 Shares 440,852 Est. Cost $90.35 Unrealized +7.1%
VNT VONTIER CORPORATION 0.3%
Value ($000) $45,784 Shares 1,393,723 Est. Cost $30.98 Unrealized +17.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $45,777 Shares 366,394 Est. Cost $78.13 Unrealized +86.2%
SYY SYSCO CORP 0.3%
Value ($000) $45,606 Shares 607,754 Est. Cost $69.85 Unrealized +2.1%
SRE SEMPRA 0.3%
Value ($000) $43,942 Shares 615,783 Est. Cost $72.50 Unrealized +4.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $43,572 Shares 299,071 Est. Cost $120.54 Unrealized +20.4%
VTRS VIATRIS INC 0.3%
Value ($000) $43,351 Shares 4,977,133 Est. Cost $11.30 Unrealized -11.3%
BP BP PLC 0.3%
Value ($000) $42,291 Shares 1,251,576 Est. Cost $33.64 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $41,964 Shares 702,210 Est. Cost $38.49 Unrealized +44.0%
TGT TARGET CORP 0.3%
Value ($000) $41,935 Shares 401,830 Est. Cost $142.40 Unrealized -15.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $41,763 Shares 406,254 Est. Cost $75.56 Unrealized +41.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $41,084 Shares 427,158 Est. Cost $67.27 Unrealized +37.2%
ABEV AMBEV SA 0.3%
Value ($000) $40,997 Shares 17,595,463 Est. Cost $2.06 Unrealized
SNY SANOFI 0.3%
Value ($000) $40,659 Shares 733,129 Est. Cost $49.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $40,415 Shares 841,794 Est. Cost $49.44 Unrealized -5.4%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $40,220 Shares 542,921 Est. Cost $75.17 Unrealized +0.4%
WMT WALMART INC 0.3%
Value ($000) $39,947 Shares 455,029 Est. Cost $59.55 Unrealized +56.1%
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value ($000) $39,242 Shares 1,740,601 Est. Cost $30.68 Unrealized -23.2%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $38,774 Shares 283,144 Est. Cost $110.99 Unrealized +36.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $38,611 Shares 2,717,136 Est. Cost $15.31 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $38,598 Shares 1,352,885 Est. Cost $14.75 Unrealized +81.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $37,930 Shares 574,698 Est. Cost $75.08 Unrealized -5.2%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $37,552 Shares 303,499 Est. Cost $89.04 Unrealized +26.8%
LEN LENNAR CORP 0.3%
Value ($000) $36,621 Shares 319,055 Est. Cost $98.83 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $35,635 Shares 410,118 Est. Cost $72.39 Unrealized +32.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $35,023 Shares 837,882 Est. Cost $40.51 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $35,013 Shares 199,198 Est. Cost $131.62 Unrealized +39.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $34,587 Shares 412,388 Est. Cost $32.76 Unrealized +152.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $34,353 Shares 487,971 Est. Cost $74.41 Unrealized -7.5%
MGA MAGNA INTL INC 0.2%
Value ($000) $34,351 Shares 1,010,535 Est. Cost $45.56 Unrealized -18.4%
JBL JABIL INC 0.2%
Value ($000) $34,249 Shares 251,705 Est. Cost $114.97 Unrealized +33.6%
COR CENCORA INC 0.2%
Value ($000) $33,803 Shares 121,554 Est. Cost $85.92 Unrealized +190.5%
CSX CSX CORP 0.2%
Value ($000) $33,794 Shares 1,148,273 Est. Cost $30.52 Unrealized +2.6%
GMAB GENMAB A/S 0.2%
Value ($000) $33,627 Shares 1,717,397 Est. Cost $20.80 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $33,190 Shares 197,442 Est. Cost $138.86 Unrealized +30.2%
NEM NEWMONT CORP 0.2%
Value ($000) $33,187 Shares 687,378 Est. Cost $43.26 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $32,838 Shares 356,822 Est. Cost $102.98 Unrealized
NVR NVR INC 0.2%
Value ($000) $32,766 Shares 4,523 Est. Cost $7462.68 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $31,651 Shares 85,885 Est. Cost $357.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $31,394 Shares 175,090 Est. Cost $93.06 Unrealized +100.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $31,185 Shares 424,282 Est. Cost $65.52 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $30,991 Shares 318,285 Est. Cost $83.71 Unrealized +23.0%
DHI D R HORTON INC 0.2%
Value ($000) $30,516 Shares 240,041 Est. Cost $65.98 Unrealized +101.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $29,983 Shares 272,593 Est. Cost $112.66 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $29,967 Shares 575,298 Est. Cost $35.00 Unrealized +46.7%
CMI CUMMINS INC 0.2%
Value ($000) $29,632 Shares 94,539 Est. Cost $223.27 Unrealized +55.0%
FOXA FOX CORP 0.2%
Value ($000) $29,311 Shares 517,859 Est. Cost $33.05 Unrealized +58.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $29,203 Shares 242,856 Est. Cost $110.29 Unrealized +3.1%
ECHOSTAR CORP 0.2%
Value ($000) $29,076 Shares 25,991,401 Est. Cost $1.05 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $28,895 Shares 369,737 Est. Cost $76.62 Unrealized +7.2%
PFE PFIZER INC 0.2%
Value ($000) $28,727 Shares 1,133,679 Est. Cost $38.64 Unrealized -36.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $28,594 Shares 347,442 Est. Cost $39.44 Unrealized +105.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $28,080 Shares 820,567 Est. Cost $32.55 Unrealized -3.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $28,079 Shares 58,002 Est. Cost $310.16 Unrealized +67.2%
CPAY CORPAY INC 0.2%
Value ($000) $28,009 Shares 80,319 Est. Cost $312.99 Unrealized +15.4%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $27,254 Shares 1,099,845 Est. Cost $14.55 Unrealized +66.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $26,717 Shares 156,769 Est. Cost $132.82 Unrealized +23.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $26,328 Shares 599,041 Est. Cost $32.16 Unrealized +36.2%
CTVA CORTEVA INC 0.2%
Value ($000) $26,274 Shares 417,509 Est. Cost $60.24 Unrealized +1.7%
SO SOUTHERN CO 0.2%
Value ($000) $26,248 Shares 285,464 Est. Cost $74.22 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $25,752 Shares 688,569 Est. Cost $42.94 Unrealized -19.5%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $25,678 Shares 225,539 Est. Cost $138.92 Unrealized 0.0%
GLOBAL PMTS INC 0.2%
Value ($000) $25,204 Shares 26,615,000 Est. Cost $0.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $25,156 Shares 289,348 Est. Cost $63.64 Unrealized +19.7%
ORI OLD REP INTL CORP 0.2%
Value ($000) $24,938 Shares 635,855 Est. Cost $21.02 Unrealized +60.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $24,784 Shares 39,547 Est. Cost $243.52 Unrealized +180.1%
AN AUTONATION INC 0.2%
Value ($000) $24,442 Shares 150,950 Est. Cost $90.48 Unrealized +97.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $23,995 Shares 883,477 Est. Cost $26.52 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $23,816 Shares 113,781 Est. Cost $193.94 Unrealized +6.2%
ICLR ICON PLC 0.2%
Value ($000) $23,720 Shares 134,394 Est. Cost $193.87 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $22,980 Shares 67,489 Est. Cost $295.82 Unrealized +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $22,899 Shares 299,327 Est. Cost $62.26 Unrealized +28.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $22,821 Shares 133,692 Est. Cost $95.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $22,616 Shares 44,171 Est. Cost $470.02 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $22,274 Shares 928,861 Est. Cost $21.32 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $22,230 Shares 730,536 Est. Cost $28.19 Unrealized +0.5%
TXT TEXTRON INC 0.2%
Value ($000) $21,736 Shares 300,850 Est. Cost $65.32 Unrealized +14.5%
HPQ HP INC 0.2%
Value ($000) $21,494 Shares 776,236 Est. Cost $16.25 Unrealized +86.8%
OGN ORGANON & CO 0.2%
Value ($000) $21,225 Shares 1,425,425 Est. Cost $16.34 Unrealized -7.5%
CNX CNX RES CORP 0.2%
Value ($000) $21,092 Shares 669,997 Est. Cost $10.87 Unrealized +177.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,783 Shares 186,096 Est. Cost $85.05 Unrealized +28.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $20,138 Shares 146,173 Est. Cost $59.51 Unrealized +111.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $20,082 Shares 512,298 Est. Cost $36.15 Unrealized +12.6%
BBY BEST BUY INC 0.1%
Value ($000) $20,022 Shares 271,999 Est. Cost $74.10 Unrealized +5.7%
USB US BANCORP DEL 0.1%
Value ($000) $19,939 Shares 472,254 Est. Cost $46.37 Unrealized -4.7%
AMGN AMGEN INC 0.1%
Value ($000) $19,852 Shares 63,720 Est. Cost $228.51 Unrealized +25.7%
DVA DAVITA INC 0.1%
Value ($000) $19,767 Shares 129,219 Est. Cost $130.26 Unrealized +20.6%
CNH CNH INDL N V 0.1%
Value ($000) $19,454 Shares 1,584,169 Est. Cost $12.04 Unrealized +2.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $19,348 Shares 34,157 Est. Cost $518.78 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $18,364 Shares 102,464 Est. Cost $151.51 Unrealized +2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $18,158 Shares 47,541 Est. Cost $74.59 Unrealized +487.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $17,772 Shares 131,700 Est. Cost $118.19 Unrealized +17.0%
AMCOR PLC 0.1%
Value ($000) $17,747 Shares 1,829,580 Est. Cost $9.64 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $17,635 Shares 133,368 Est. Cost $97.13 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $17,203 Shares 123,843 Est. Cost $110.66 Unrealized +38.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $17,006 Shares 12,597 Est. Cost $108.75 Unrealized +22.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $16,941 Shares 779,618 Est. Cost $19.49 Unrealized +14.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $16,926 Shares 571,049 Est. Cost $41.05 Unrealized -18.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $16,366 Shares 229,989 Est. Cost $41.95 Unrealized +42.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,257 Shares 395,069 Est. Cost $42.69 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $16,230 Shares 449,453 Est. Cost $23.27 Unrealized +41.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $16,139 Shares 152,850 Est. Cost $130.27 Unrealized -7.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $15,937 Shares 72,196 Est. Cost $166.52 Unrealized +47.0%
AL AIR LEASE CORP 0.1%
Value ($000) $15,936 Shares 329,867 Est. Cost $35.87 Unrealized +28.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $15,885 Shares 84,541 Est. Cost $152.46 Unrealized +19.2%
STT STATE STR CORP 0.1%
Value ($000) $15,772 Shares 176,168 Est. Cost $72.76 Unrealized +27.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $15,758 Shares 71,354 Est. Cost $137.79 Unrealized +89.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $15,704 Shares 178,232 Est. Cost $84.62 Unrealized +6.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $15,644 Shares 257,940 Est. Cost $51.32 Unrealized +10.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $15,363 Shares 32,700 Est. Cost $413.65 Unrealized +14.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $15,359 Shares 344,382 Est. Cost $43.88 Unrealized -6.7%
MATX MATSON INC 0.1%
Value ($000) $15,359 Shares 119,834 Est. Cost $142.13 Unrealized -4.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $15,239 Shares 31,872 Est. Cost $553.69 Unrealized -8.8%
AVT AVNET INC 0.1%
Value ($000) $15,180 Shares 315,664 Est. Cost $33.97 Unrealized +45.3%
KBH KB HOME 0.1%
Value ($000) $14,958 Shares 257,364 Est. Cost $30.97 Unrealized +101.9%
SR SPIRE INC 0.1%
Value ($000) $14,765 Shares 188,689 Est. Cost $62.15 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $14,751 Shares 510,425 Est. Cost $33.43 Unrealized -4.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $14,650 Shares 464,062 Est. Cost $31.46 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $14,456 Shares 328,776 Est. Cost $45.93 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $14,429 Shares 801,621 Est. Cost $13.69 Unrealized +14.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $14,232 Shares 563,418 Est. Cost $21.94 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $14,060 Shares 95,179 Est. Cost $101.22 Unrealized +36.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13,661 Shares 80,738 Est. Cost $116.13 Unrealized +39.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $13,644 Shares 120,555 Est. Cost $105.94 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $13,239 Shares 191,727 Est. Cost $49.92 Unrealized +89.2%
IAC IAC INC 0.1%
Value ($000) $12,971 Shares 282,350 Est. Cost $39.39 Unrealized -7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $12,886 Shares 142,367 Est. Cost $78.37 Unrealized +29.4%
SKYW SKYWEST INC 0.1%
Value ($000) $12,839 Shares 146,955 Est. Cost $102.28 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $12,824 Shares 55,102 Est. Cost $200.31 Unrealized +19.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $12,822 Shares 95,329 Est. Cost $105.62 Unrealized +24.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $12,820 Shares 76,293 Est. Cost $155.18 Unrealized +12.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $12,776 Shares 220,775 Est. Cost $48.10 Unrealized +8.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $12,526 Shares 236,603 Est. Cost $32.56 Unrealized +87.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $12,449 Shares 6,714 Est. Cost $1518.37 Unrealized +33.6%
PRI PRIMERICA INC 0.1%
Value ($000) $12,439 Shares 43,719 Est. Cost $231.75 Unrealized +22.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $12,411 Shares 388,811 Est. Cost $17.81 Unrealized +91.6%
PPG PPG INDS INC 0.1%
Value ($000) $12,276 Shares 112,259 Est. Cost $125.21 Unrealized -10.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $12,163 Shares 367,807 Est. Cost $20.42 Unrealized +55.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $12,031 Shares 136,566 Est. Cost $41.18 Unrealized +116.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $12,015 Shares 357,812 Est. Cost $31.03 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $11,975 Shares 130,290 Est. Cost $48.98 Unrealized +74.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $11,946 Shares 36,515 Est. Cost $233.46 Unrealized +49.2%
AVA AVISTA CORP 0.1%
Value ($000) $11,938 Shares 285,127 Est. Cost $33.10 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,785 Shares 74,544 Est. Cost $118.96 Unrealized +60.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,683 Shares 118,433 Est. Cost $76.46 Unrealized +35.3%
INGR INGREDION INC 0.1%
Value ($000) $11,656 Shares 86,207 Est. Cost $113.03 Unrealized +16.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $11,656 Shares 116,430 Est. Cost $59.06 Unrealized +71.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $11,600 Shares 137,495 Est. Cost $56.22 Unrealized +42.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,507 Shares 138,791 Est. Cost $61.82 Unrealized +30.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $11,407 Shares 246,430 Est. Cost $35.11 Unrealized +43.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $11,396 Shares 249,863 Est. Cost $50.82 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,360 Shares 68,432 Est. Cost $122.11 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $11,285 Shares 98,839 Est. Cost $54.05 Unrealized +127.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $11,267 Shares 666,283 Est. Cost $16.00 Unrealized +4.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $11,253 Shares 660,003 Est. Cost $20.82 Unrealized -6.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $11,241 Shares 549,696 Est. Cost $17.66 Unrealized +9.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $11,211 Shares 258,032 Est. Cost $33.76 Unrealized +34.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $11,142 Shares 120,510 Est. Cost $87.18 Unrealized +1.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $11,142 Shares 174,581 Est. Cost $122.55 Unrealized -14.1%
DOV DOVER CORP 0.1%
Value ($000) $11,014 Shares 62,692 Est. Cost $132.71 Unrealized +43.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $10,967 Shares 730,621 Est. Cost $11.72 Unrealized +32.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,918 Shares 33,147 Est. Cost $302.06 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $10,904 Shares 156,802 Est. Cost $38.66 Unrealized +90.4%
FNB F N B CORP 0.1%
Value ($000) $10,807 Shares 803,462 Est. Cost $10.21 Unrealized +39.8%
SNA SNAP ON INC 0.1%
Value ($000) $10,674 Shares 31,674 Est. Cost $156.60 Unrealized +111.8%
TGNA TEGNA INC 0.1%
Value ($000) $10,618 Shares 582,763 Est. Cost $17.85 Unrealized +1.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $10,567 Shares 5,652 Est. Cost $902.14 Unrealized +103.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $10,566 Shares 107,716 Est. Cost $59.58 Unrealized +88.4%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $10,475 Shares 1,260,527 Est. Cost $10.36 Unrealized +18.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,423 Shares 51,991 Est. Cost $110.80 Unrealized +75.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $10,417 Shares 360,437 Est. Cost $26.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,349 Shares 112,645 Est. Cost $101.59 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,268 Shares 28,014 Est. Cost $381.12 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $10,267 Shares 35,555 Est. Cost $207.86 Unrealized +37.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $10,127 Shares 27,399 Est. Cost $431.82 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $10,062 Shares 10,472 Est. Cost $565.52 Unrealized +63.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $9,936 Shares 374,370 Est. Cost $20.81 Unrealized +29.7%
SLVM SYLVAMO CORP 0.1%
Value ($000) $9,920 Shares 147,902 Est. Cost $47.84 Unrealized +46.9%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $9,863 Shares 326,251 Est. Cost $34.37 Unrealized -0.3%
KMPR KEMPER CORP 0.1%
Value ($000) $9,776 Shares 146,235 Est. Cost $49.01 Unrealized +35.4%
EVRG EVERGY INC 0.1%
Value ($000) $9,668 Shares 140,217 Est. Cost $50.30 Unrealized +25.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $9,538 Shares 538,852 Est. Cost $19.99 Unrealized +2.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $9,514 Shares 366,486 Est. Cost $25.63 Unrealized +4.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $9,511 Shares 218,192 Est. Cost $48.12 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $9,458 Shares 162,207 Est. Cost $27.46 Unrealized +115.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $9,457 Shares 26,030 Est. Cost $359.86 Unrealized -2.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $9,404 Shares 1,516,697 Est. Cost $7.61 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $9,319 Shares 70,950 Est. Cost $96.31 Unrealized +25.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,310 Shares 227,244 Est. Cost $28.29 Unrealized +52.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $9,185 Shares 220,529 Est. Cost $14.18 Unrealized +177.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $9,125 Shares 144,699 Est. Cost $25.95 Unrealized +142.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $9,083 Shares 156,631 Est. Cost $36.75 Unrealized +52.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $9,040 Shares 140,114 Est. Cost $41.20 Unrealized +64.6%
EVR EVERCORE INC 0.1%
Value ($000) $9,015 Shares 45,136 Est. Cost $138.85 Unrealized +77.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $8,984 Shares 62,905 Est. Cost $109.32 Unrealized +51.2%
MRK MERCK & CO INC 0.1%
Value ($000) $8,942 Shares 99,621 Est. Cost $105.17 Unrealized -14.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $8,903 Shares 154,648 Est. Cost $43.55 Unrealized +41.5%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $8,871 Shares 153,284 Est. Cost $24.29 Unrealized +154.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,857 Shares 136,095 Est. Cost $35.56 Unrealized +57.6%
WINNEBAGO INDS INC 0.1%
Value ($000) $8,795 Shares 10,000,000 Est. Cost $0.88 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,731 Shares 80,113 Est. Cost $84.61 Unrealized +17.3%
OVV OVINTIV INC 0.1%
Value ($000) $8,486 Shares 198,274 Est. Cost $42.69 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,419 Shares 27,310 Est. Cost $272.49 Unrealized +25.8%
SNEX STONEX GROUP INC 0.1%
Value ($000) $8,338 Shares 109,159 Est. Cost $52.05 Unrealized +45.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $8,187 Shares 171,567 Est. Cost $40.88 Unrealized +24.9%
UNM UNUM GROUP 0.1%
Value ($000) $8,054 Shares 98,872 Est. Cost $39.56 Unrealized +94.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $7,874 Shares 263,178 Est. Cost $31.98 Unrealized -5.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $7,736 Shares 1,091,152 Est. Cost $4.70 Unrealized +48.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $7,665 Shares 202,874 Est. Cost $53.05 Unrealized -17.7%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $7,361 Shares 95,475 Est. Cost $84.05 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $7,324 Shares 151,605 Est. Cost $47.94 Unrealized +8.1%
WMK WEIS MKTS INC 0.1%
Value ($000) $7,255 Shares 94,155 Est. Cost $70.42 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $7,241 Shares 92,923 Est. Cost $76.67 Unrealized +4.6%
AOS SMITH A O CORP 0.1%
Value ($000) $7,232 Shares 110,647 Est. Cost $74.92 Unrealized -11.3%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $7,132 Shares 165,747 Est. Cost $24.40 Unrealized +83.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $7,123 Shares 29,678 Est. Cost $241.96 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,121 Shares 116,992 Est. Cost $55.69 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $7,092 Shares 185,068 Est. Cost $23.46 Unrealized +67.9%
ENCORE CAP GROUP INC 0.1%
Value ($000) $7,053 Shares 7,750,000 Est. Cost $0.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $7,046 Shares 34,957 Est. Cost $185.96 Unrealized +17.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $7,025 Shares 118,701 Est. Cost $59.45 Unrealized +5.3%
GMS INC 0.1%
Value ($000) $6,992 Shares 95,555 Est. Cost $49.44 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $6,983 Shares 3,626 Est. Cost $1162.01 Unrealized +62.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $6,969 Shares 22,852 Est. Cost $378.67 Unrealized -15.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $6,937 Shares 218,889 Est. Cost $28.27 Unrealized +5.5%
ENVA ENOVA INTL INC 0.1%
Value ($000) $6,935 Shares 71,824 Est. Cost $36.63 Unrealized +180.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,923 Shares 192,025 Est. Cost $22.25 Unrealized +63.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,902 Shares 102,866 Est. Cost $35.46 Unrealized +100.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,863 Shares 171,921 Est. Cost $42.38 Unrealized -10.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,788 Shares 52,032 Est. Cost $112.61 Unrealized +14.1%
CXW CORECIVIC INC 0.0%
Value ($000) $6,711 Shares 330,754 Est. Cost $10.23 Unrealized +96.6%
LKQ LKQ CORP 0.0%
Value ($000) $6,670 Shares 156,791 Est. Cost $38.39 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,657 Shares 368,020 Est. Cost $12.84 Unrealized +45.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,630 Shares 383,431 Est. Cost $10.02 Unrealized +48.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,531 Shares 160,199 Est. Cost $38.84 Unrealized -2.6%
AIZ ASSURANT INC 0.0%
Value ($000) $6,464 Shares 30,816 Est. Cost $147.79 Unrealized +39.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,421 Shares 32,611 Est. Cost $119.02 Unrealized +74.2%
PREMIER INC 0.0%
Value ($000) $6,414 Shares 332,654 Est. Cost $19.28 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $6,317 Shares 148,879 Est. Cost $48.15 Unrealized -2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,279 Shares 278,684 Est. Cost $15.11 Unrealized +53.5%
NTAP NETAPP INC 0.0%
Value ($000) $6,261 Shares 71,272 Est. Cost $115.06 Unrealized -5.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,227 Shares 228,778 Est. Cost $27.80 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $6,226 Shares 764,920 Est. Cost $6.88 Unrealized +7.0%
AIRBNB INC 0.0%
Value ($000) $6,221 Shares 6,500,000 Est. Cost $0.91 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,220 Shares 217,099 Est. Cost $32.98 Unrealized -9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,197 Shares 69,038 Est. Cost $69.97 Unrealized +32.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,175 Shares 144,537 Est. Cost $42.14 Unrealized -3.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,140 Shares 299,350 Est. Cost $13.54 Unrealized +78.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6,051 Shares 240,307 Est. Cost $13.63 Unrealized +91.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $5,974 Shares 457,431 Est. Cost $16.07 Unrealized -5.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5,966 Shares 136,448 Est. Cost $44.73 Unrealized -2.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,956 Shares 76,723 Est. Cost $63.85 Unrealized +24.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,935 Shares 209,277 Est. Cost $27.81 Unrealized +2.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,929 Shares 41,176 Est. Cost $110.14 Unrealized +45.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,867 Shares 117,149 Est. Cost $49.36 Unrealized +13.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,857 Shares 114,353 Est. Cost $36.22 Unrealized +60.2%
RRC RANGE RES CORP 0.0%
Value ($000) $5,743 Shares 143,818 Est. Cost $33.07 Unrealized +16.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,529 Shares 83,984 Est. Cost $70.37 Unrealized +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,494 Shares 102,551 Est. Cost $23.23 Unrealized +183.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,451 Shares 44,495 Est. Cost $149.91 Unrealized -4.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,431 Shares 57,959 Est. Cost $87.83 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,403 Shares 173,495 Est. Cost $29.62 Unrealized +14.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,392 Shares 98,837 Est. Cost $71.32 Unrealized -14.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,386 Shares 174,715 Est. Cost $26.72 Unrealized +11.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,379 Shares 117,027 Est. Cost $38.08 Unrealized +14.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,343 Shares 63,989 Est. Cost $92.89 Unrealized -9.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,342 Shares 51,383 Est. Cost $107.87 Unrealized +22.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,322 Shares 286,440 Est. Cost $29.40 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,317 Shares 212,869 Est. Cost $20.01 Unrealized +28.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,314 Shares 194,015 Est. Cost $21.22 Unrealized +36.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,248 Shares 68,921 Est. Cost $79.01 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,212 Shares 192,959 Est. Cost $25.71 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $5,145 Shares 258,952 Est. Cost $20.10 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,140 Shares 75,041 Est. Cost $64.08 Unrealized +15.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,127 Shares 138,855 Est. Cost $35.63 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,123 Shares 140,472 Est. Cost $26.50 Unrealized +34.3%
CMA COMERICA INC 0.0%
Value ($000) $5,065 Shares 85,758 Est. Cost $60.33 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,040 Shares 52,681 Est. Cost $80.24 Unrealized +30.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,040 Shares 165,506 Est. Cost $19.81 Unrealized +53.4%
G GENPACT LIMITED 0.0%
Value ($000) $5,008 Shares 99,398 Est. Cost $41.62 Unrealized +17.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,963 Shares 52,650 Est. Cost $59.47 Unrealized +75.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,952 Shares 49,399 Est. Cost $91.53 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,949 Shares 37,569 Est. Cost $121.58 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4,914 Shares 79,914 Est. Cost $61.36 Unrealized -4.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,911 Shares 32,312 Est. Cost $143.60 Unrealized +9.2%
FBK FB FINL CORP 0.0%
Value ($000) $4,849 Shares 104,605 Est. Cost $34.93 Unrealized +41.1%
DCI DONALDSON INC 0.0%
Value ($000) $4,849 Shares 72,314 Est. Cost $68.06 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $4,800 Shares 30,569 Est. Cost $182.93 Unrealized -10.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,788 Shares 16,311 Est. Cost $319.12 Unrealized +6.7%
NNI NELNET INC 0.0%
Value ($000) $4,766 Shares 42,961 Est. Cost $38.95 Unrealized +187.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,757 Shares 74,550 Est. Cost $58.09 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,737 Shares 143,211 Est. Cost $35.33 Unrealized +10.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,724 Shares 90,060 Est. Cost $40.35 Unrealized +39.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,719 Shares 151,245 Est. Cost $33.04 Unrealized -2.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,691 Shares 90,439 Est. Cost $42.21 Unrealized +27.6%
WCC WESCO INTL INC 0.0%
Value ($000) $4,649 Shares 29,935 Est. Cost $164.53 Unrealized +7.8%
AYI ACUITY INC 0.0%
Value ($000) $4,577 Shares 17,379 Est. Cost $253.83 Unrealized +18.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,561 Shares 131,552 Est. Cost $33.94 Unrealized +7.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,534 Shares 87,954 Est. Cost $44.53 Unrealized +24.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,515 Shares 82,224 Est. Cost $44.36 Unrealized +17.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,514 Shares 74,146 Est. Cost $56.75 Unrealized +15.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,438 Shares 19,997 Est. Cost $211.21 Unrealized +11.8%
OFG OFG BANCORP 0.0%
Value ($000) $4,399 Shares 109,917 Est. Cost $26.34 Unrealized +59.1%
SKECHERS U S A INC 0.0%
Value ($000) $4,389 Shares 77,302 Est. Cost $46.49 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4,378 Shares 188,852 Est. Cost $11.37 Unrealized +117.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,377 Shares 131,950 Est. Cost $35.53 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,376 Shares 160,000 Est. Cost $21.13 Unrealized +36.9%
TTC TORO CO 0.0%
Value ($000) $4,346 Shares 59,735 Est. Cost $80.78 Unrealized -2.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,304 Shares 199,267 Est. Cost $20.24 Unrealized +9.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,278 Shares 58,648 Est. Cost $49.39 Unrealized +54.1%
ADEA ADEIA INC 0.0%
Value ($000) $4,171 Shares 315,544 Est. Cost $8.65 Unrealized +58.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,148 Shares 66,660 Est. Cost $47.11 Unrealized +27.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,139 Shares 36,254 Est. Cost $98.19 Unrealized +21.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,130 Shares 72,508 Est. Cost $45.10 Unrealized +49.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,120 Shares 59,019 Est. Cost $60.83 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,041 Shares 59,638 Est. Cost $70.47 Unrealized -2.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,999 Shares 105,146 Est. Cost $23.98 Unrealized +73.0%
GEF GREIF INC 0.0%
Value ($000) $3,977 Shares 72,323 Est. Cost $56.09 Unrealized +1.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,967 Shares 73,825 Est. Cost $36.40 Unrealized +54.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,928 Shares 36,693 Est. Cost $113.45 Unrealized -1.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,887 Shares 307,763 Est. Cost $13.90 Unrealized -1.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,860 Shares 161,097 Est. Cost $31.04 Unrealized -11.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,851 Shares 187,556 Est. Cost $27.13 Unrealized -20.0%
ACM AECOM 0.0%
Value ($000) $3,774 Shares 40,704 Est. Cost $100.41 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,729 Shares 194,522 Est. Cost $8.31 Unrealized +128.8%
WAFD WAFD INC 0.0%
Value ($000) $3,724 Shares 130,290 Est. Cost $26.60 Unrealized +7.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,708 Shares 238,588 Est. Cost $11.83 Unrealized +32.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,664 Shares 72,984 Est. Cost $24.31 Unrealized +115.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,653 Shares 38,827 Est. Cost $71.79 Unrealized +36.9%
DBX DROPBOX INC 0.0%
Value ($000) $3,630 Shares 135,919 Est. Cost $27.61 Unrealized +5.3%
DNOW DNOW INC 0.0%
Value ($000) $3,493 Shares 204,507 Est. Cost $13.48 Unrealized +12.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,467 Shares 14,234 Est. Cost $317.61 Unrealized -5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,452 Shares 66,843 Est. Cost $80.15 Unrealized +0.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,426 Shares 114,763 Est. Cost $24.84 Unrealized +23.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,418 Shares 208,391 Est. Cost $13.71 Unrealized +23.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,405 Shares 79,680 Est. Cost $39.05 Unrealized +2.9%
STEELCASE INC 0.0%
Value ($000) $3,364 Shares 306,890 Est. Cost $11.82 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,357 Shares 44,937 Est. Cost $60.48 Unrealized +28.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,295 Shares 104,339 Est. Cost $31.09 Unrealized +10.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,274 Shares 26,148 Est. Cost $103.14 Unrealized +26.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,262 Shares 593,140 Est. Cost $5.62 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,243 Shares 115,273 Est. Cost $28.05 Unrealized +11.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,241 Shares 358,950 Est. Cost $12.92 Unrealized -23.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,174 Shares 85,656 Est. Cost $33.70 Unrealized +14.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,099 Shares 61,194 Est. Cost $37.08 Unrealized +30.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,047 Shares 156,917 Est. Cost $15.61 Unrealized +28.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,037 Shares 59,986 Est. Cost $45.49 Unrealized +7.5%
HCI HCI GROUP INC 0.0%
Value ($000) $3,031 Shares 20,313 Est. Cost $113.89 Unrealized +11.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,935 Shares 130,112 Est. Cost $23.38 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,910 Shares 34,779 Est. Cost $64.81 Unrealized +33.7%
EXC EXELON CORP 0.0%
Value ($000) $2,874 Shares 62,380 Est. Cost $33.49 Unrealized +20.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,828 Shares 235,262 Est. Cost $10.43 Unrealized +13.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,824 Shares 306,961 Est. Cost $8.29 Unrealized +15.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,824 Shares 81,970 Est. Cost $33.88 Unrealized +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,771 Shares 113,390 Est. Cost $20.16 Unrealized +23.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,771 Shares 38,849 Est. Cost $49.79 Unrealized +52.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,718 Shares 158,310 Est. Cost $16.27 Unrealized +5.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,700 Shares 211,797 Est. Cost $15.52 Unrealized -1.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,667 Shares 101,932 Est. Cost $21.26 Unrealized +30.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,662 Shares 115,950 Est. Cost $22.39 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,646 Shares 77,798 Est. Cost $34.74 Unrealized +17.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,602 Shares 282,190 Est. Cost $11.58 Unrealized -8.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,541 Shares 59,337 Est. Cost $31.34 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,490 Shares 122,880 Est. Cost $20.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,450 Shares 82,613 Est. Cost $28.52 Unrealized +10.1%
DLX DELUXE CORP 0.0%
Value ($000) $2,448 Shares 154,840 Est. Cost $14.86 Unrealized +18.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,429 Shares 14,093 Est. Cost $99.39 Unrealized +81.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,356 Shares 94,783 Est. Cost $32.90 Unrealized +1.7%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,338 Shares 69,165 Est. Cost $29.36 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,336 Shares 100,030 Est. Cost $15.91 Unrealized +1.8%
NTGR NETGEAR INC 0.0%
Value ($000) $2,293 Shares 93,740 Est. Cost $14.54 Unrealized +80.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,284 Shares 78,300 Est. Cost $26.13 Unrealized +15.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,270 Shares 219,964 Est. Cost $14.73 Unrealized -9.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,252 Shares 45,172 Est. Cost $54.62 Unrealized -1.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,244 Shares 60,637 Est. Cost $25.84 Unrealized +51.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,225 Shares 302,750 Est. Cost $8.23 Unrealized +5.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,208 Shares 27,479 Est. Cost $83.04 Unrealized -7.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,205 Shares 97,370 Est. Cost $26.55 Unrealized +1.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,130 Shares 244,830 Est. Cost $9.98 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,083 Shares 102,172 Est. Cost $20.71 Unrealized +15.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,072 Shares 41,140 Est. Cost $36.26 Unrealized +41.4%
EIDO ISHARES TR 0.0%
Value ($000) $2,042 Shares 125,280 Est. Cost $16.30 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,030 Shares 85,059 Est. Cost $26.08 Unrealized -7.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,996 Shares 72,054 Est. Cost $21.34 Unrealized +23.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,989 Shares 78,860 Est. Cost $23.21 Unrealized +9.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,976 Shares 63,850 Est. Cost $30.16 Unrealized -4.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,971 Shares 33,960 Est. Cost $46.88 Unrealized +34.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,958 Shares 17,969 Est. Cost $75.39 Unrealized +47.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,930 Shares 230,000 Est. Cost $8.27 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,925 Shares 25,673 Est. Cost $78.18 Unrealized +18.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,876 Shares 53,992 Est. Cost $32.77 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,874 Shares 54,668 Est. Cost $48.98 Unrealized -11.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,859 Shares 51,896 Est. Cost $43.19 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,850 Shares 292,670 Est. Cost $5.21 Unrealized +33.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,820 Shares 48,954 Est. Cost $25.68 Unrealized +52.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,806 Shares 52,429 Est. Cost $26.13 Unrealized +39.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,798 Shares 52,602 Est. Cost $35.21 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,781 Shares 120,993 Est. Cost $8.69 Unrealized +51.8%
BLOCK INC 0.0%
Value ($000) $1,768 Shares 2,000,000 Est. Cost $0.86 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,757 Shares 28,042 Est. Cost $49.47 Unrealized +28.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,747 Shares 41,240 Est. Cost $39.57 Unrealized +44.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,691 Shares 101,620 Est. Cost $12.46 Unrealized +41.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,689 Shares 41,760 Est. Cost $31.71 Unrealized +26.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,688 Shares 30,198 Est. Cost $53.92 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,681 Shares 18,879 Est. Cost $52.20 Unrealized +53.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,646 Shares 108,480 Est. Cost $15.15 Unrealized +8.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,639 Shares 71,000 Est. Cost $23.64 Unrealized +8.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,637 Shares 112,250 Est. Cost $14.83 Unrealized -3.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,635 Shares 56,864 Est. Cost $19.81 Unrealized +61.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,614 Shares 37,147 Est. Cost $29.48 Unrealized +52.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,593 Shares 77,236 Est. Cost $21.35 Unrealized -0.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,549 Shares 97,712 Est. Cost $17.61 Unrealized -9.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,536 Shares 25,758 Est. Cost $42.26 Unrealized +53.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,522 Shares 59,152 Est. Cost $24.36 Unrealized +12.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,504 Shares 90,140 Est. Cost $18.30 Unrealized +5.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,500 Shares 27,084 Est. Cost $54.44 Unrealized +7.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,497 Shares 36,258 Est. Cost $43.63 Unrealized +6.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,450 Shares 193,630 Est. Cost $7.15 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,441 Shares 67,595 Est. Cost $23.53 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,416 Shares 337,979 Est. Cost $5.70 Unrealized -20.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,415 Shares 48,140 Est. Cost $26.40 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,383 Shares 40,338 Est. Cost $25.48 Unrealized +38.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,380 Shares 240,080 Est. Cost $4.98 Unrealized +41.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,344 Shares 25,832 Est. Cost $42.70 Unrealized +29.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,314 Shares 55,460 Est. Cost $20.92 Unrealized -1.5%
WSBC WESBANCO INC 0.0%
Value ($000) $1,283 Shares 41,433 Est. Cost $28.50 Unrealized +17.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,240 Shares 55,838 Est. Cost $20.49 Unrealized +24.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,223 Shares 62,300 Est. Cost $12.80 Unrealized +21.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,213 Shares 31,907 Est. Cost $28.12 Unrealized +18.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,162 Shares 28,937 Est. Cost $41.39 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,144 Shares 37,522 Est. Cost $26.69 Unrealized +15.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,117 Shares 5,593 Est. Cost $216.89 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,115 Shares 85,455 Est. Cost $11.53 Unrealized +11.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,095 Shares 44,961 Est. Cost $19.65 Unrealized +28.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,090 Shares 94,200 Est. Cost $11.31 Unrealized +1.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,034 Shares 37,386 Est. Cost $28.17 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,030 Shares 29,709 Est. Cost $40.30 Unrealized -8.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,004 Shares 46,500 Est. Cost $28.25 Unrealized -17.4%
VERITEX HLDGS INC 0.0%
Value ($000) $954 Shares 38,225 Est. Cost $24.97 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $934 Shares 31,658 Est. Cost $23.80 Unrealized +25.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $887 Shares 105,090 Est. Cost $11.03 Unrealized -23.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $884 Shares 84,464 Est. Cost $11.22 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $857 Shares 40,360 Est. Cost $33.15 Unrealized +4.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $833 Shares 48,677 Est. Cost $21.27 Unrealized -12.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $829 Shares 26,659 Est. Cost $27.97 Unrealized +18.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $783 Shares 25,438 Est. Cost $19.98 Unrealized +62.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $777 Shares 10,171 Est. Cost $92.84 Unrealized -21.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $764 Shares 22,143 Est. Cost $25.60 Unrealized +36.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $731 Shares 35,253 Est. Cost $19.52 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $698 Shares 41,023 Est. Cost $16.94 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $685 Shares 20,177 Est. Cost $31.33 Unrealized +15.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $683 Shares 25,791 Est. Cost $19.85 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $610 Shares 9,327 Est. Cost $34.58 Unrealized +100.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $531 Shares 20,519 Est. Cost $25.12 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $456 Shares 16,876 Est. Cost $13.72 Unrealized +98.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $446 Shares 30,900 Est. Cost $9.34 Unrealized +28.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $409 Shares 13,870 Est. Cost $27.02 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $399 Shares 3,150 Est. Cost $130.42 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $279 Shares 524 Est. Cost $195.15 Unrealized +149.1%
XPER XPERI INC 0.0%
Value ($000) $260 Shares 33,670 Est. Cost $8.74 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $244 Shares 47,410 Est. Cost $5.25 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $239 Shares 16,840 Est. Cost $12.56 Unrealized +28.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $233 Shares 10,450 Est. Cost $11.75 Unrealized +84.4%
ATNI ATN INTL INC 0.0%
Value ($000) $233 Shares 11,480 Est. Cost $16.92 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $213 Shares 6,390 Est. Cost $32.54 Unrealized +6.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $209 Shares 8,480 Est. Cost $26.98 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $206 Shares 9,385 Est. Cost $23.22 Unrealized +7.8%
DCGO DOCGO INC 0.0%
Value ($000) $204 Shares 77,269 Est. Cost $3.87 Unrealized +3.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 39,390 Est. Cost $5.29 Unrealized -11.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $169 Shares 11,360 Est. Cost $21.34 Unrealized -27.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $161 Shares 29,630 Est. Cost $5.30 Unrealized +19.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $144 Shares 11,360 Est. Cost $8.57 Unrealized +52.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $120 Shares 14,370 Est. Cost $11.73 Unrealized -18.7%
F FORD MTR CO 0.0%
Value ($000) $109 Shares 10,914 Est. Cost $6.60 Unrealized +40.0%
IVE ISHARES TR 0.0%
Value ($000) $107 Shares 559 Est. Cost $198.17 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $87 Shares 27,197 Est. Cost $3.74 Unrealized +9.3%
IWS ISHARES TR 0.0%
Value ($000) $77 Shares 615 Est. Cost $126.35 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $67 Shares 16,050 Est. Cost $6.58 Unrealized -13.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $20 Shares 789 Est. Cost $27.19 Unrealized 0.0%