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Brandywine Global Investment Management, Llc (829108) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, June 30, 2023

Brandywine Global Investment Management,

CIK: 829108

Newest Stocks

DG +$25.60M
GD +$22.53M
GTLS +$20.80M

Biggest Buys

PSX +10,510%
CHTR +861%
CHRS +703%

Largest Sells

UNP -$66.53M
ULTA -$39.25M
FCX -$35.62M

 Portfolio Holdings

Portfolio Value: $12.01B
Previous Value: $12.38B
Value Change: 3.05%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$320.49M
2.67%
15.03%
2,203,563 ( -389666 )
DECREASE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$242.95M
2.02%
9.24%
2,265,267 ( -230689 )
DECREASE
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$192.01M
1.60%
32.59%
1,220,284 ( +299954 )
INCREASE
060505104
BAC
BANK AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$169.43M
1.41%
14.09%
5,905,658 ( -968289 )
DECREASE
20825C104
COP
CONOCOPHILLIPS
COM
Manufacturing
Petroleum Refining
$162.16M
1.35%
3.61%
1,565,120 ( +54563 )
INCREASE
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$157.48M
1.31%
0.38%
3,420,419 ( -12920 )
DECREASE
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$154.05M
1.28%
8.47%
1,335,018 ( -123600 )
DECREASE
501044101
KR
KROGER CO
COM
Retail Trade
Retail Grocery Stores
$149.59M
1.25%
16.81%
3,182,848 ( -643156 )
DECREASE
110122108
BMY
BRISTOL-MYERS SQUIBB CO
COM
Manufacturing
Pharmaceutical Preparations
$145.20M
1.21%
6.87%
2,270,518 ( -167376 )
DECREASE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$141.64M
1.18%
8.06%
2,737,444 ( -240002 )
DECREASE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$131.55M
1.10%
12.18%
976,372 ( -135373 )
DECREASE
872590104
TMUS
T-MOBILE US INC
COM
Transportation, Telecom and Public Utilities
Radiotelephone Communications
$129.30M
1.08%
3.53%
930,868 ( +31713 )
INCREASE
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$127.86M
1.06%
8.41%
2,995,699 ( -275217 )
DECREASE
539830109
LMT
LOCKHEED MARTIN CORP
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$123.26M
1.03%
139.76%
267,728 ( +156064 )
INCREASE
125523100
CI
THE CIGNA GROUP
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$123.03M
1.02%
21.88%
438,452 ( +78697 )
INCREASE
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$121.30M
1.01%
5.28%
7,604,938 ( +381743 )
INCREASE
548661107
LOW
LOWES COS INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$115.42M
0.96%
9.25%
511,402 ( -52126 )
DECREASE
H1467J104
CB
CHUBB LIMITED
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$106.24M
0.88%
13.07%
551,715 ( -82960 )
DECREASE
31428X106
FDX
FEDEX CORP
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$104.18M
0.87%
27.03%
420,250 ( -155693 )
DECREASE
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$103.89M
0.87%
9.62%
2,500,363 ( -266229 )
DECREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$103.30M
0.86%
3.75%
624,077 ( +22551 )
INCREASE
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$103.03M
0.86%
24.10%
1,490,407 ( -473196 )
DECREASE
37045V100
GM
GENERAL MTRS CO
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$100.47M
0.84%
5.09%
2,605,571 ( -139820 )
DECREASE
595112103
MU
MICRON TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$99.14M
0.83%
5.56%
1,570,858 ( -92465 )
DECREASE
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$95.71M
0.80%
23.17%
431,086 ( -130029 )
DECREASE
126408103
CSX
CSX CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$93.78M
0.78%
54.71%
2,750,085 ( +972464 )
INCREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$93.77M
0.78%
4.41%
274,984 ( -12690 )
DECREASE
30303M102
META
META PLATFORMS INC
CL A
Services and Technology
Computer Programming Data Processing
$93.64M
0.78%
22.20%
326,295 ( -93094 )
DECREASE
247361702
DAL
DELTA AIR LINES INC DEL
COM NEW
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$90.98M
0.76%
4.50%
1,913,779 ( -90204 )
DECREASE
375558103
GILD
GILEAD SCIENCES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$88.36M
0.74%
45.31%
1,146,534 ( +357482 )
INCREASE
482480100
KLAC
KLA CORP
COM NEW
Manufacturing
Optical Instruments And Lenses
$85.61M
0.71%
4.26%
176,505 ( -7862 )
DECREASE
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$83.65M
0.70%
5.69%
936,972 ( +50479 )
INCREASE
718172109
PM
PHILIP MORRIS INTL INC
COM
Manufacturing
Cigarettes
$83.07M
0.69%
9.88%
850,908 ( -93254 )
DECREASE
37940X102
GPN
GLOBAL PMTS INC
COM
Services and Technology
Business Services
$82.88M
0.69%
33.73%
841,257 ( +212191 )
INCREASE
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$82.40M
0.69%
9.28%
964,914 ( -98740 )
DECREASE
036752103
ELV
ELEVANCE HEALTH INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$77.00M
0.64%
9.32%
173,308 ( -17815 )
DECREASE
89417E109
TRV
TRAVELERS COMPANIES INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$76.21M
0.63%
14.21%
438,864 ( -72668 )
DECREASE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$76.14M
0.63%
9.32%
639,604 ( -65762 )
DECREASE
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$74.87M
0.62%
9.13%
417,712 ( -41983 )
DECREASE
025816109
AXP
AMERICAN EXPRESS CO
COM
Finance, Insurance and Real Estate
Finance Services
$73.28M
0.61%
9.01%
420,692 ( -41674 )
DECREASE
N00985106
AER
AERCAP HOLDINGS NV
SHS
Services and Technology
Equipment Rental And Leasing
$71.93M
0.60%
4.13%
1,132,477 ( -48732 )
DECREASE
40412C101
HCA
HCA HEALTHCARE INC
COM
Services and Technology
General Medical And Surgical Hospitals
$71.52M
0.60%
9.24%
235,673 ( -24004 )
DECREASE
281020107
EIX
EDISON INTL
COM
Transportation, Telecom and Public Utilities
Electric Services
$69.86M
0.58%
6.58%
1,005,957 ( -70799 )
DECREASE
038222105
AMAT
APPLIED MATLS INC
COM
Manufacturing
Semiconductors And Related Devices
$69.56M
0.58%
9.19%
481,221 ( -48686 )
DECREASE
055622104
BP
BP PLC
SPONSORED ADR
Manufacturing
Petroleum Refining
$68.16M
0.57%
5.96%
1,931,474 ( -122513 )
DECREASE
808513105
SCHW
SCHWAB CHARLES CORP
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$67.60M
0.56%
49.81%
1,192,674 ( +396540 )
INCREASE
03076C106
AMP
AMERIPRISE FINL INC
COM
Finance, Insurance and Real Estate
Investment Advice
$66.33M
0.55%
15.93%
199,678 ( +27434 )
INCREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$66.31M
0.55%
64.07%
1,807,881 ( -3224121 )
DECREASE
880770102
TER
TERADYNE INC
COM
Manufacturing
Instruments For Meas And Testing Of Electricity And Elec Signals
$65.26M
0.54%
4.50%
586,142 ( -27621 )
DECREASE
228368106
CCK
CROWN HLDGS INC
COM
Manufacturing
Metal Cans
$64.85M
0.54%
5.19%
746,542 ( -40887 )
DECREASE
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$62.44M
0.52%
9.05%
193,593 ( -19267 )
DECREASE
56585A102
MPC
MARATHON PETE CORP
COM
Manufacturing
Petroleum Refining
$61.95M
0.52%
44.29%
531,301 ( +163075 )
INCREASE
001055102
AFL
AFLAC INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$61.87M
0.52%
13.83%
886,401 ( -142222 )
DECREASE
629377508
NRG
NRG ENERGY INC
COM NEW
Transportation, Telecom and Public Utilities
Electric Services
$61.62M
0.51%
15.15%
1,647,916 ( +216825 )
INCREASE
459200101
IBM
INTERNATIONAL BUSINESS MACHS
COM
Manufacturing
Computer And Office Equipment
$61.30M
0.51%
9.63%
458,143 ( -48804 )
DECREASE
902494103
TSN
TYSON FOODS INC
CL A
Manufacturing
Poultry Slaughtering And Processing
$61.06M
0.51%
20.06%
1,196,374 ( +199862 )
INCREASE
149123101
CAT
CATERPILLAR INC
COM
Manufacturing
Construction Machinery And Equip
$59.25M
0.49%
34.13%
240,821 ( -124796 )
DECREASE
G96629103
WTW
WILLIS TOWERS WATSON PLC LTD
SHS
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$58.54M
0.49%
5.04%
248,569 ( -13189 )
DECREASE
780259305
SHEL
SHELL PLC
SPON ADS
Mining
Crude Petroleum And Natural Gas
$57.72M
0.48%
5.49%
955,992 ( -55576 )
DECREASE
928881101
VNT
VONTIER CORPORATION
COM
Manufacturing
Totalizing Fluid Meters And Counting Devices
$56.73M
0.47%
6.17%
1,761,345 ( -115753 )
DECREASE
649445103
NYCB
NEW YORK CMNTY BANCORP INC
COM
Finance, Insurance and Real Estate
Savings Institutions Not Federally Chartered
$55.80M
0.46%
37.42%
4,964,381 ( -2967865 )
DECREASE
244199105
DE
DEERE & CO
COM
Manufacturing
Farm Machinery And Equipment
$55.50M
0.46%
44.32%
136,970 ( +42061 )
INCREASE
G5960L103
MDT
MEDTRONIC PLC
SHS
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$53.72M
0.45%
3.35%
609,747 ( -21151 )
DECREASE
37733W204
GSK
GSK PLC
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$53.34M
0.44%
9.78%
1,496,692 ( +133323 )
INCREASE
30161N101
EXC
EXELON CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$52.26M
0.44%
5.44%
1,282,883 ( -73821 )
DECREASE
205887102
CAG
CONAGRA BRANDS INC
COM
Manufacturing
Food And Kindred Products
$51.72M
0.43%
5.19%
1,533,877 ( -83917 )
DECREASE
337932107
FE
FIRSTENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$51.40M
0.43%
2.59%
1,322,022 ( -35100 )
DECREASE
457187102
INGR
INGREDION INC
COM
Manufacturing
Grain Mill Products
$50.42M
0.42%
2.09%
475,850 ( +9723 )
INCREASE
651639106
NEM
NEWMONT CORP
COM
Mining
Gold And Silver Ores
$49.86M
0.42%
38.80%
1,168,771 ( +326687 )
INCREASE
512807108
LRCX
LAM RESEARCH CORP
COM
Manufacturing
Special Industry Machinery
$49.70M
0.41%
9.98%
77,307 ( -8573 )
DECREASE
026874784
AIG
AMERICAN INTL GROUP INC
COM NEW
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$49.58M
0.41%
5.53%
861,615 ( -50446 )
DECREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$49.34M
0.41%
27.02%
412,157 ( -152632 )
DECREASE
670346105
NUE
NUCOR CORP
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$49.08M
0.41%
30.90%
299,279 ( +70643 )
INCREASE
58155Q103
MCK
MCKESSON CORP
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$47.84M
0.40%
9.91%
111,961 ( -12312 )
DECREASE
071813109
BAX
BAXTER INTL INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$47.44M
0.40%
24.70%
1,041,273 ( +206260 )
INCREASE
26875P101
EOG
EOG RES INC
COM
Mining
Crude Petroleum And Natural Gas
$46.62M
0.39%
9.53%
407,411 ( -42932 )
DECREASE
G50871105
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD
Manufacturing
Pharmaceutical Preparations
$46.53M
0.39%
3.34%
375,350 ( -12967 )
DECREASE
011659109
ALK
ALASKA AIR GROUP INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$46.10M
0.38%
2.95%
866,908 ( -26387 )
DECREASE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$45.67M
0.38%
0.23%
456,240 ( -1045 )
DECREASE
02209S103
MO
ALTRIA GROUP INC
COM
Manufacturing
Cigarettes
$45.33M
0.38%
9.28%
1,000,655 ( -102358 )
DECREASE
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$44.82M
0.37%
7.98%
499,431 ( -43324 )
DECREASE
536797103
LAD
LITHIA MTRS INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$44.78M
0.37%
2.65%
147,262 ( +3805 )
INCREASE
12008R107
BLDR
BUILDERS FIRSTSOURCE INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$44.70M
0.37%
2.60%
328,660 ( -8758 )
DECREASE
25470MAB5
DISH NETWORK CORPORATION
NOTE 3.375% 8/1

$44.52M
0.37%
6.45%
86,870,000 ( -5985000 )
DECREASE PRINCIPLE
681919106
OMC
OMNICOM GROUP INC
COM
Services and Technology
Advertising Agencies
$44.46M
0.37%
0.16%
467,216 ( -755 )
DECREASE
655844108
NSC
NORFOLK SOUTHN CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$44.07M
0.37%
218.95%
194,343 ( +133411 )
INCREASE
254709108
DFS
DISCOVER FINL SVCS
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$43.47M
0.36%
3.72%
372,058 ( -14394 )
DECREASE
N53745100
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -
Manufacturing
Industrial Organic Chemicals
$43.08M
0.36%
3.87%
469,121 ( -18899 )
DECREASE
24906P109
XRAY
DENTSPLY SIRONA INC
COM
Manufacturing
Dental Equipment And Supplies
$42.63M
0.36%
4.98%
1,065,153 ( -55779 )
DECREASE
60770K107
MRNA
MODERNA INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$42.60M
0.35%
44.91%
350,603 ( +108665 )
INCREASE
345370860
F
FORD MTR CO DEL
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$41.27M
0.34%
9.78%
2,727,522 ( -295573 )
DECREASE
723787107
PXD
PIONEER NAT RES CO
COM
Mining
Crude Petroleum And Natural Gas
$41.04M
0.34%
8.26%
198,099 ( +15111 )
INCREASE
87612E106
TGT
TARGET CORP
COM
Retail Trade
Retail Variety Stores
$40.06M
0.33%
14.06%
303,680 ( -49697 )
DECREASE
44267D107
HHC
HOWARD HUGHES CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$39.95M
0.33%
1.22%
506,237 ( -6242 )
DECREASE
136385101
CNQ
CANADIAN NAT RES LTD
COM
Mining
Crude Petroleum And Natural Gas
$38.80M
0.32%
2.84%
690,299 ( -20200 )
DECREASE
501889208
LKQ
LKQ CORP
COM
Wholesale Trade
Wholesale Motor Vehicles And Motor Vehicle Parts And Supplies
$38.35M
0.32%
0.12%
658,068 ( -809 )
DECREASE
759351604
RGA
REINSURANCE GRP OF AMERICA I
COM NEW
Finance, Insurance and Real Estate
Life Insurance
$38.15M
0.32%
0.19%
275,083 ( +529 )
INCREASE
74834L100
DGX
QUEST DIAGNOSTICS INC
COM
Services and Technology
Medical Laboratories
$37.10M
0.31%
3.17%
263,969 ( -8643 )
DECREASE
337738108
FISV
FISERV INC
COM
Services and Technology
Computer Processing And Data Preparation
$36.88M
0.31%
7.74%
292,316 ( -24516 )
DECREASE
92556V106
VTRS
VIATRIS INC
COM
Manufacturing
Pharmaceutical Preparations
$33.13M
0.28%
17.38%
3,319,425 ( +491517 )
INCREASE
046353108
AZN
ASTRAZENECA PLC
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$32.96M
0.27%
2.91%
460,523 ( -13788 )
DECREASE
416515104
HIG
HARTFORD FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$32.51M
0.27%
14.25%
451,431 ( -75019 )
DECREASE
086516101
BBY
BEST BUY INC
COM
Retail Trade
Retail Radio Tv And Consumer Electronics Stores
$32.03M
0.27%
24.58%
390,823 ( +77120 )
INCREASE
23331A109
DHI
D R HORTON INC
COM
Construction
Operative Builders
$31.42M
0.26%
9.43%
258,234 ( -26881 )
DECREASE
674599105
OXY
OCCIDENTAL PETE CORP
COM
Mining
Crude Petroleum And Natural Gas
$30.60M
0.25%
9.05%
520,362 ( -51749 )
DECREASE
039483102
ADM
ARCHER DANIELS MIDLAND CO
COM
Manufacturing
Fats And Oils
$29.59M
0.25%
8.63%
391,645 ( -37003 )
DECREASE
7591EP100
RF
REGIONS FINANCIAL CORP NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$28.97M
0.24%
10.40%
1,625,765 ( +153134 )
INCREASE
701094104
PH
PARKER-HANNIFIN CORP
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$28.94M
0.24%
9.12%
74,204 ( -7447 )
DECREASE
87165B103
SYF
SYNCHRONY FINANCIAL
COM
Finance, Insurance and Real Estate
Finance Services
$28.00M
0.23%
14.89%
825,470 ( +106995 )
INCREASE
40434L105
HPQ
HP INC
COM
Manufacturing
Computer And Office Equipment
$27.87M
0.23%
9.81%
907,500 ( -98686 )
DECREASE
052800109
ALV
AUTOLIV INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$27.79M
0.23%
5.49%
326,766 ( -18996 )
DECREASE
302130109
EXPD
EXPEDITORS INTL WASH INC
COM
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$27.71M
0.23%
77.56%
228,754 ( +99919 )
INCREASE
59156R108
MET
METLIFE INC
COM
Finance, Insurance and Real Estate
Life Insurance
$27.70M
0.23%
9.45%
490,010 ( -51158 )
DECREASE
03073E105
ABC
AMERISOURCEBERGEN CORP
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$27.55M
0.23%
9.22%
143,168 ( -14535 )
DECREASE
G0250X107
AMCR
AMCOR PLC
ORD
Manufacturing
Miscellaneous Manufacturing Industries
$27.13M
0.23%
34.27%
2,718,407 ( +693798 )
INCREASE
G3198U102
ESNT
ESSENT GROUP LTD
COM
Finance, Insurance and Real Estate
Surety Insurance
$26.47M
0.22%
8.79%
565,576 ( +45715 )
INCREASE
74251V102
PFG
PRINCIPAL FINANCIAL GROUP IN
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$26.29M
0.22%
13.07%
346,628 ( -52123 )
DECREASE
816851109
SRE
SEMPRA
COM
Transportation, Telecom and Public Utilities
Gas And Other Services Combined
$26.23M
0.22%
9.04%
180,197 ( -17903 )
DECREASE
91913Y100
VLO
VALERO ENERGY CORP
COM
Manufacturing
Petroleum Refining
$26.22M
0.22%
9.98%
223,572 ( -24790 )
DECREASE
70959W103
PAG
PENSKE AUTOMOTIVE GRP INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$26.15M
0.22%
2.60%
156,918 ( +3983 )
INCREASE
30161Q104
EXEL
EXELIXIS INC
COM
Services and Technology
Commercial Physical And Biological Research
$25.65M
0.21%
50.15%
1,342,157 ( +448309 )
INCREASE
256677105
DG
DOLLAR GEN CORP NEW
COM
Retail Trade
Retail Variety Stores
$25.60M
0.21%
100.00%
150,768 ( +150768 )
NEW
902681105
UGI
UGI CORP NEW
COM
Transportation, Telecom and Public Utilities
Gas And Other Services Combined
$25.43M
0.21%
13.98%
943,068 ( -153218 )
DECREASE
693718108
PCAR
PACCAR INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$24.98M
0.21%
9.32%
298,674 ( -30710 )
DECREASE
500754106
KHC
KRAFT HEINZ CO
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$24.86M
0.21%
9.23%
700,276 ( -71187 )
DECREASE
526057104
LEN
LENNAR CORP
CL A
Construction
General Bldg Contractors Residential Bldgs
$24.22M
0.20%
6.81%
193,309 ( -14136 )
DECREASE
559222401
MGA
MAGNA INTL INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$24.21M
0.20%
2.11%
428,935 ( -9251 )
DECREASE
464287598
IWD
ISHARES TR
RUS 1000 VAL ETF

$23.66M
0.20%
39.09%
149,890 ( -96182 )
DECREASE
05329W102
AN
AUTONATION INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$23.44M
0.20%
2.67%
142,394 ( -3900 )
DECREASE
817565104
SCI
SERVICE CORP INTL
COM
Services and Technology
Personal Services
$23.35M
0.19%
1.75%
361,555 ( +6224 )
INCREASE
16119P108
CHTR
CHARTER COMMUNICATIONS INC N
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$23.34M
0.19%
861.09%
63,528 ( +56918 )
INCREASE
744573106
PEG
PUBLIC SVC ENTERPRISE GRP IN
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$22.81M
0.19%
10.07%
364,268 ( -40767 )
DECREASE
858119100
STLD
STEEL DYNAMICS INC
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$22.59M
0.19%
30.33%
207,398 ( +48265 )
INCREASE
369550108
GD
GENERAL DYNAMICS CORP
COM
Manufacturing
Ship And Boat Building And Repairing
$22.53M
0.19%
100.00%
104,736 ( +104736 )
NEW
49456B101
KMI
KINDER MORGAN INC DEL
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$22.29M
0.19%
9.24%
1,294,197 ( -131707 )
DECREASE
064058100
BK
BANK NEW YORK MELLON CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$21.69M
0.18%
9.01%
487,125 ( -48213 )
DECREASE
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$20.87M
0.17%
9.25%
391,835 ( -39951 )
DECREASE
16115Q308
GTLS
CHART INDS INC
COM
Manufacturing
Fabricated Plate Work Boiler Shops
$20.80M
0.17%
100.00%
130,180 ( +130180 )
NEW
718546104
PSX
PHILLIPS 66
COM
Manufacturing
Petroleum Refining
$20.59M
0.17%
10,509.58%
215,905 ( +213870 )
INCREASE
01973R101
ALSN
ALLISON TRANSMISSION HLDGS I
COM
Manufacturing
Motor Vehicle Parts And Accessories
$19.98M
0.17%
0.15%
353,852 ( +545 )
INCREASE
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$19.84M
0.17%
0.19%
126,232 ( -243 )
DECREASE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$19.78M
0.16%
0.20%
130,378 ( -257 )
DECREASE
231021106
CMI
CUMMINS INC
COM
Manufacturing
Engines And Turbines
$19.63M
0.16%
9.38%
80,057 ( -8287 )
DECREASE
14040H105
COF
CAPITAL ONE FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$19.61M
0.16%
51.55%
179,304 ( -190796 )
DECREASE
12541W209
CHRW
C H ROBINSON WORLDWIDE INC
COM NEW
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$19.16M
0.16%
29.08%
203,026 ( +45744 )
INCREASE
09062X103
BIIB
BIOGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$19.13M
0.16%
2.33%
67,165 ( +1528 )
INCREASE
744320102
PRU
PRUDENTIAL FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$19.12M
0.16%
9.34%
216,732 ( -22337 )
DECREASE
682189105
ON
ON SEMICONDUCTOR CORP
COM
Manufacturing
Semiconductors And Related Devices
$18.97M
0.16%
100.00%
200,584 ( +200584 )
NEW
885160101
THO
THOR INDS INC
COM
Manufacturing
Motor Homes
$18.33M
0.15%
42.28%
177,110 ( +52629 )
INCREASE
042735100
ARW
ARROW ELECTRS INC
COM
Wholesale Trade
Wholesale Electronic Parts And Equipment
$18.19M
0.15%
13.46%
127,032 ( +15073 )
INCREASE
969904101
WSM
WILLIAMS SONOMA INC
COM
Retail Trade
Retail Home Furniture Furnishings And Equipment Stores
$17.99M
0.15%
0.05%
143,741 ( -75 )
DECREASE
020002101
ALL
ALLSTATE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$17.97M
0.15%
8.45%
164,757 ( -15212 )
DECREASE
565849106
MRO
MARATHON OIL CORP
COM
Mining
Crude Petroleum And Natural Gas
$17.89M
0.15%
4.74%
777,266 ( -38659 )
DECREASE
23918K108
DVA
DAVITA INC
COM
Services and Technology
Health And Allied
$17.81M
0.15%
7.38%
177,238 ( +12187 )
INCREASE
911363109
URI
UNITED RENTALS INC
COM
Services and Technology
Equipment Rental And Leasing
$17.41M
0.15%
6.87%
39,097 ( -2882 )
DECREASE
47580P103
JELD
JELD-WEN HLDG INC
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$17.32M
0.14%
3.06%
987,708 ( +29285 )
INCREASE
16411R208
LNG
CHENIERE ENERGY INC
COM NEW
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$17.29M
0.14%
100.00%
113,470 ( +113470 )
NEW
053807103
AVT
AVNET INC
COM
Wholesale Trade
Wholesale Electronic Parts And Equipment
$17.23M
0.14%
0.10%
341,574 ( +325 )
INCREASE
876030107
TPR
TAPESTRY INC
COM
Manufacturing
Leather And Leather Products
$17.19M
0.14%
32.64%
401,526 ( +98801 )
INCREASE
084423102
WRB
BERKLEY W R CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$17.06M
0.14%
8.70%
286,372 ( -27289 )
DECREASE
87265H109
TPH
TRI POINTE HOMES INC
COM
Construction
Operative Builders
$17.01M
0.14%
0.07%
517,773 ( +348 )
INCREASE
219350105
GLW
CORNING INC
COM
Manufacturing
Drawing And Insulating Of Nonferrous Wire
$16.96M
0.14%
47.07%
483,969 ( -430405 )
DECREASE
87724P106
TMHC
TAYLOR MORRISON HOME CORP
COM
Construction
Operative Builders
$16.79M
0.14%
15.51%
344,353 ( +46243 )
INCREASE
695156109
PKG
PACKAGING CORP AMER
COM
Manufacturing
Paperboard Containers And Boxes
$16.63M
0.14%
83.73%
125,830 ( +57344 )
INCREASE
G0450A105
ACGL
ARCH CAP GROUP LTD
ORD
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$16.44M
0.14%
7.76%
219,580 ( -18473 )
DECREASE
01748X102
ALGT
ALLEGIANT TRAVEL CO
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$16.38M
0.14%
3.61%
129,682 ( +4518 )
INCREASE
398905109
GPI
GROUP 1 AUTOMOTIVE INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$16.27M
0.14%
0.07%
63,026 ( +43 )
INCREASE
043436104
ABG
ASBURY AUTOMOTIVE GROUP INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$15.96M
0.13%
0.08%
66,393 ( +52 )
INCREASE
50540R409
LH
LABORATORY CORP AMER HLDGS
COM NEW
Services and Technology
Medical Laboratories
$15.75M
0.13%
6.72%
65,246 ( -4697 )
DECREASE
48666K109
KBH
KB HOME
COM
Construction
Operative Builders
$15.70M
0.13%
0.07%
303,580 ( +204 )
INCREASE
12653C108
CNX
CNX RES CORP
COM
Mining
Crude Petroleum And Natural Gas
$15.64M
0.13%
0.07%
882,547 ( +592 )
INCREASE
552848103
MTG
MGIC INVT CORP WIS
COM
Finance, Insurance and Real Estate
Surety Insurance
$15.42M
0.13%
26.30%
976,826 ( +203409 )
INCREASE
192446102
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
CL A
Services and Technology
Computer Programming Services
$15.40M
0.13%
142.82%
235,931 ( +138770 )
INCREASE
42824C109
HPE
HEWLETT PACKARD ENTERPRISE C
COM
Manufacturing
Computer And Office Equipment
$15.37M
0.13%
9.72%
914,631 ( -98491 )
DECREASE
78442P106
SLM
SLM CORP
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$14.81M
0.12%
5.04%
907,684 ( +43542 )
INCREASE
857477103
STT
STATE STR CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$14.75M
0.12%
9.39%
201,516 ( -20884 )
DECREASE
209115104
ED
CONSOLIDATED EDISON INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$14.70M
0.12%
100.00%
162,650 ( +162650 )
NEW
460146103
IP
INTERNATIONAL PAPER CO
COM
Manufacturing
Paper Mills
$14.66M
0.12%
62.98%
460,721 ( +178037 )
INCREASE
745867101
PHM
PULTE GROUP INC
COM
Construction
Operative Builders
$14.57M
0.12%
20.17%
187,627 ( -47413 )
DECREASE
12504L109
CBRE
CBRE GROUP INC
CL A
Finance, Insurance and Real Estate
Real Estate
$14.51M
0.12%
9.27%
179,753 ( -18373 )
DECREASE
68622V106
OGN
ORGANON & CO
COMMON STOCK
Manufacturing
Pharmaceutical Preparations
$14.47M
0.12%
56.23%
695,323 ( +250270 )
INCREASE
546347105
LPX
LOUISIANA PAC CORP
COM
Manufacturing
Lumber And Wood Products No Furniture
$14.17M
0.12%
4.18%
188,946 ( +7582 )
INCREASE
14149Y108
CAH
CARDINAL HEALTH INC
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$14.12M
0.12%
8.90%
149,278 ( -14582 )
DECREASE
626755102
MUSA
MURPHY USA INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$14.10M
0.12%
38.17%
45,335 ( +12525 )
INCREASE
682680103
OKE
ONEOK INC NEW
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmisison And Distribution
$14.06M
0.12%
8.85%
227,738 ( -22124 )
DECREASE
277432100
EMN
EASTMAN CHEM CO
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$14.05M
0.12%
4.22%
167,810 ( -7386 )
DECREASE
59001A102
MTH
MERITAGE HOMES CORP
COM
Construction
Operative Builders
$13.88M
0.12%
0.19%
97,564 ( +187 )
INCREASE
406216101
HAL
HALLIBURTON CO
COM
Mining
Oil And Gas Field Services
$13.83M
0.12%
100.00%
419,142 ( +419142 )
NEW
74144T108
TROW
PRICE T ROWE GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$13.79M
0.11%
9.47%
123,138 ( -12878 )
DECREASE
931427108
WBA
WALGREENS BOOTS ALLIANCE INC
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$13.45M
0.11%
8.22%
472,236 ( -42311 )
DECREASE
65336K103
NXST
NEXSTAR MEDIA GROUP INC
COMMON STOCK
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$13.42M
0.11%
2.31%
80,577 ( +1816 )
INCREASE
31620R303
FNF
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
Finance, Insurance and Real Estate
Title Insurance
$13.34M
0.11%
15.70%
370,505 ( -69022 )
DECREASE
H8817H100
RIG
TRANSOCEAN LTD
REG SHS
Mining
Drilling Oil And Gas Wells
$13.33M
0.11%
0.07%
1,902,151 ( +1309 )
INCREASE
025932104
AFG
AMERICAN FINL GROUP INC OHIO
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$13.32M
0.11%
12.49%
112,143 ( -16004 )
DECREASE
624756102
MLI
MUELLER INDS INC
COM
Manufacturing
Rolling Drawing And Extruding Of Nonferrous Metals
$13.24M
0.11%
0.11%
151,663 ( +168 )
INCREASE
001744101
AMN
AMN HEALTHCARE SVCS INC
COM
Services and Technology
Help Supply Services
$12.59M
0.10%
0.07%
115,420 ( +79 )
INCREASE
30040W108
ES
EVERSOURCE ENERGY
COM
Transportation, Telecom and Public Utilities
Electric Services
$12.49M
0.10%
8.68%
176,098 ( -16746 )
DECREASE
731068102
PII
POLARIS INC
COM
Manufacturing
Miscellaneous Transportation Equipment
$12.45M
0.10%
23.15%
102,989 ( +19362 )
INCREASE
958102AP0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0

$12.40M
0.10%
0.00%
12,725,000 ( +0 )
NO CHANGE PRINCIPLE
91529Y106
UNM
UNUM GROUP
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$12.34M
0.10%
10.89%
258,804 ( -31614 )
DECREASE
750236101
RDN
RADIAN GROUP INC
COM
Finance, Insurance and Real Estate
Surety Insurance
$12.34M
0.10%
13.28%
488,081 ( +57226 )
INCREASE
00912X302
AL
AIR LEASE CORP
CL A
Services and Technology
Equipment Rental And Leasing
$12.20M
0.10%
0.06%
291,601 ( +164 )
INCREASE
680665205
OLN
OLIN CORP
COM PAR $1
Manufacturing
Chemicals And Allied Products
$12.00M
0.10%
27.94%
233,552 ( +51008 )
INCREASE
34964C106
FBIN
FORTUNE BRANDS INNOVATIONS I
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$11.96M
0.10%
35.31%
166,224 ( +43376 )
INCREASE
025676206
AEL
AMERICAN EQTY INVT LIFE HLD
COM
Finance, Insurance and Real Estate
Life Insurance
$11.94M
0.10%
0.07%
229,163 ( +157 )
INCREASE
759509102
RS
RELIANCE STEEL & ALUMINUM CO
COM
Wholesale Trade
Wholesale Metals Service Centers And Offices
$11.90M
0.10%
5.80%
43,830 ( -2700 )
DECREASE
08579W103
BERY
BERRY GLOBAL GROUP INC
COM
Manufacturing
Plastics Products
$11.89M
0.10%
67.74%
184,809 ( +74630 )
INCREASE
87901J105
TGNA
TEGNA INC
COM
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$11.73M
0.10%
0.12%
722,486 ( -848 )
DECREASE
09739D100
BCC
BOISE CASCADE CO DEL
COM
Wholesale Trade
Wholesale Lumber And Other Construction Materials
$11.72M
0.10%
0.07%
129,683 ( +92 )
INCREASE
487836108
K
KELLOGG CO
COM
Manufacturing
Grain Mill Products
$11.68M
0.10%
9.02%
173,303 ( -17185 )
DECREASE
01609W102
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS
Services and Technology
Business Services
$11.54M
0.10%
5.48%
138,418 ( +7190 )
INCREASE
71639T106
PETQ
PETIQ INC
COM CL A
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$11.52M
0.10%
3.16%
759,304 ( +23271 )
INCREASE
55616P104
M
MACYS INC
COM
Retail Trade
Retail Department Stores
$11.50M
0.10%
362.80%
716,259 ( +561494 )
INCREASE
783549108
R
RYDER SYS INC
COM
Services and Technology
Auto Rental And Leasing No Drivers
$11.42M
0.10%
0.07%
134,661 ( +90 )
INCREASE
00402L107
ASO
ACADEMY SPORTS & OUTDOORS IN
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$11.31M
0.09%
0.08%
209,334 ( +177 )
INCREASE
056752108
BIDU
BAIDU INC
SPON ADR REP A
Services and Technology
Computer Programming Data Processing
$11.24M
0.09%
97.27%
82,076 ( +40470 )
INCREASE
552676108
MDC
M D C HLDGS INC
COM
Construction
Operative Builders
$11.23M
0.09%
0.07%
240,052 ( +165 )
INCREASE
69351T106
PPL
PPL CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$11.19M
0.09%
9.20%
422,752 ( -42858 )
DECREASE
466313103
JBL
JABIL INC
COM
Manufacturing
Printed Circuit Boards
$11.18M
0.09%
8.85%
103,615 ( -10063 )
DECREASE
92854T100
SEAT
VIVID SEATS INC
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$11.09M
0.09%
10.38%
1,400,761 ( +131748 )
INCREASE
G3075P101
ESGR
ENSTAR GROUP LIMITED
SHS
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$10.96M
0.09%
0.07%
44,868 ( +30 )
INCREASE
302520101
FNB
F N B CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$10.84M
0.09%
147.23%
947,178 ( +564056 )
INCREASE
26969P108
EXP
EAGLE MATLS INC
COM
Manufacturing
Cement Hydraulic
$10.78M
0.09%
3.04%
57,845 ( +1709 )
INCREASE
883203101
TXT
TEXTRON INC
COM
Manufacturing
Aircraft And Parts
$10.70M
0.09%
7.59%
158,155 ( -12988 )
DECREASE
969457100
WMB
WILLIAMS COS INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$10.65M
0.09%
0.36%
326,341 ( -1165 )
DECREASE
680223104
ORI
OLD REP INTL CORP
COM
Finance, Insurance and Real Estate
Surety Insurance
$10.64M
0.09%
13.39%
422,785 ( -65371 )
DECREASE
574599106
MAS
MASCO CORP
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$10.49M
0.09%
10.04%
182,879 ( -20410 )
DECREASE
G81276100
SIG
SIGNET JEWELERS LIMITED
SHS
Retail Trade
Retail Jewelry Stores
$10.49M
0.09%
1.70%
160,752 ( +2692 )
INCREASE
559663109
MGY
MAGNOLIA OIL & GAS CORP
CL A
Mining
Crude Petroleum And Natural Gas
$10.43M
0.09%
100.00%
498,898 ( +498898 )
NEW
045487105
ASB
ASSOCIATED BANC CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$10.32M
0.09%
14.88%
636,150 ( +82380 )
INCREASE
66765N105
NWN
NORTHWEST NAT HLDG CO
COM
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$10.26M
0.09%
100.00%
238,270 ( +238270 )
NEW
382550101
GT
GOODYEAR TIRE & RUBR CO
COM
Manufacturing
Tires And Inner Tubes
$10.17M
0.08%
90.26%
743,575 ( +352745 )
INCREASE
260003108
DOV
DOVER CORP
COM
Manufacturing
Construction Mining And Materials Handling Machinery And Equip
$10.17M
0.08%
9.37%
68,892 ( -7120 )
DECREASE
67098H104
OI
O-I GLASS INC
COM
Manufacturing
Glass Containers
$10.16M
0.08%
0.08%
476,207 ( +381 )
INCREASE
928298108
VSH
VISHAY INTERTECHNOLOGY INC
COM
Manufacturing
Electronic Components And Accessories
$10.15M
0.08%
0.07%
345,215 ( +238 )
INCREASE
339041105
FLT
FLEETCOR TECHNOLOGIES INC
COM
Services and Technology
Business Services
$10.12M
0.08%
56.67%
40,308 ( -52727 )
DECREASE
29452E101
EQH
EQUITABLE HLDGS INC
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$10.11M
0.08%
40.11%
372,364 ( +106605 )
INCREASE
83088M102
SWKS
SKYWORKS SOLUTIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$10.03M
0.08%
9.69%
90,610 ( -9724 )
DECREASE
668074305
NWE
NORTHWESTERN CORP
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$10.01M
0.08%
28.85%
176,430 ( -71545 )
DECREASE
G0692U109
AXS
AXIS CAP HLDGS LTD
SHS
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$10.00M
0.08%
0.08%
185,766 ( +149 )
INCREASE
690742101
OC
OWENS CORNING NEW
COM
Manufacturing
Abrasive Asbestos And Misc Nonmetallic Mineral Prods
$9.98M
0.08%
6.68%
76,468 ( -5475 )
DECREASE
55305B101
MHO
M/I HOMES INC
COM
Construction
Operative Builders
$9.89M
0.08%
0.07%
113,460 ( +76 )
INCREASE
10922N103
BHF
BRIGHTHOUSE FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$9.69M
0.08%
0.07%
204,721 ( +139 )
INCREASE
47233W109
JEF
JEFFERIES FINL GROUP INC
COM
Manufacturing
Meat Packing Plants
$9.66M
0.08%
103.81%
291,174 ( +148306 )
INCREASE
G4740B105
ICHR
ICHOR HOLDINGS
SHS
Manufacturing
Semiconductors And Related Devices
$9.64M
0.08%
18.61%
257,053 ( -58786 )
DECREASE
192576106
COHU
COHU INC
COM
Manufacturing
Instruments For Meas And Testing Of Electricity And Elec Signals
$9.60M
0.08%
16.90%
230,985 ( -46972 )
DECREASE
G0585R106
AGO
ASSURED GUARANTY LTD
COM
Finance, Insurance and Real Estate
Surety Insurance
$9.58M
0.08%
1.50%
171,686 ( +2533 )
INCREASE
49926D109
KN
KNOWLES CORP
COM
Manufacturing
Household Audio And Video Equipment
$9.53M
0.08%
3.56%
527,757 ( +18147 )
INCREASE
62944T105
NVR
NVR INC
COM
Construction
Operative Builders
$9.43M
0.08%
32.01%
1,485 ( -699 )
DECREASE
833034101
SNA
SNAP ON INC
COM
Manufacturing
Cutlery Handtools And General Hardware
$9.42M
0.08%
6.67%
32,671 ( -2335 )
DECREASE
127097103
CTRA
COTERRA ENERGY INC
COM
Mining
Crude Petroleum And Natural Gas
$9.41M
0.08%
157.64%
372,067 ( +227651 )
INCREASE
570535104
MKL
MARKEL GROUP INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$9.36M
0.08%
6.72%
6,765 ( -487 )
DECREASE
64082B102
NRDS
NERDWALLET INC
COM CL A
Services and Technology
Computer Processing And Data Preparation
$9.35M
0.08%
51.15%
994,071 ( +336386 )
INCREASE
292562105
WIRE
ENCORE WIRE CORP
COM
Manufacturing
Rolling Drawing And Extruding Of Nonferrous Metals
$9.32M
0.08%
0.07%
50,123 ( +34 )
INCREASE
70932M107
PFSI
PENNYMAC FINL SVCS INC NEW
COM
Finance, Insurance and Real Estate
Mortgage Bankers And Loan Correspondents
$9.23M
0.08%
0.59%
131,315 ( +768 )
INCREASE
392709101
GRBK
GREEN BRICK PARTNERS INC
COM
Construction
Operative Builders
$9.17M
0.08%
53.71%
161,528 ( -187393 )
DECREASE
194014502
ENOV
ENOVIS CORPORATION
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$9.17M
0.08%
100.00%
143,016 ( +143016 )
NEW
06417N103
OZK
BANK OZK LITTLE ROCK ARK
COM
Finance, Insurance and Real Estate
State Commercial Banks
$9.16M
0.08%
100.00%
228,140 ( +228140 )
NEW
N20944109
CNHI
CNH INDL N V
SHS
Manufacturing
Construction Machinery And Equip
$9.05M
0.08%
100.00%
628,793 ( +628793 )
NEW
62482R107
COOP
MR COOPER GROUP INC
COM
Finance, Insurance and Real Estate
Finance Services
$9.04M
0.08%
100.00%
178,577 ( +178577 )
NEW
103304101
BYD
BOYD GAMING CORP
COM
Services and Technology
Hotels And Motels
$8.97M
0.07%
97.20%
129,284 ( +63725 )
INCREASE
913903100
UHS
UNIVERSAL HLTH SVCS INC
CL B
Services and Technology
General Medical And Surgical Hospitals
$8.92M
0.07%
10.75%
56,524 ( -6811 )
DECREASE
12740C103
CADE
CADENCE BANK
COM
Finance, Insurance and Real Estate
National Commercial Banks
$8.88M
0.07%
0.11%
452,209 ( -505 )
DECREASE
94419L101
W
WAYFAIR INC
CL A
Retail Trade
Retail Catalog And Mail Order Houses
$8.83M
0.07%
37.18%
135,849 ( -80416 )
DECREASE
00091G104
ACVA
ACV AUCTIONS INC
COM CL A
Services and Technology
Business Services
$8.72M
0.07%
34.97%
504,826 ( -271427 )
DECREASE
540424108
L
LOEWS CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$8.70M
0.07%
55.43%
146,554 ( -182299 )
DECREASE
497266106
KEX
KIRBY CORP
COM
Transportation, Telecom and Public Utilities
Water Transportation
$8.70M
0.07%
0.33%
113,045 ( +373 )
INCREASE
018522300
ALE
ALLETE INC
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$8.68M
0.07%
0.07%
149,779 ( +103 )
INCREASE
156504300
CCS
CENTURY CMNTYS INC
COM
Construction
Operative Builders
$8.66M
0.07%
0.07%
113,069 ( +76 )
INCREASE
172062101
CINF
CINCINNATI FINL CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$8.61M
0.07%
8.38%
88,497 ( -8090 )
DECREASE
460690100
IPG
INTERPUBLIC GROUP COS INC
COM
Services and Technology
Advertising Agencies
$8.58M
0.07%
8.74%
222,405 ( -21311 )
DECREASE
874039100
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
Manufacturing
Semiconductors And Related Devices
$8.50M
0.07%
5.54%
84,202 ( +4420 )
INCREASE
64110D104
NTAP
NETAPP INC
COM
Manufacturing
Computer Storage Devices
$8.47M
0.07%
9.01%
110,833 ( -10976 )
DECREASE
13057Q305
CRC
CALIFORNIA RES CORP
COM STOCK
Mining
Crude Petroleum And Natural Gas
$8.38M
0.07%
100.00%
185,040 ( +185040 )
NEW
704551100
BTU
PEABODY ENERGY CORP
COM
Mining
Bituminous Coal And Lignite Surface Mining
$8.35M
0.07%
0.62%
385,535 ( +2383 )
INCREASE
19459J104
COLL
COLLEGIUM PHARMACEUTICAL INC
COM
Manufacturing
Pharmaceutical Preparations
$8.29M
0.07%
2.97%
385,746 ( +11133 )
INCREASE
488401100
KMPR
KEMPER CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$8.10M
0.07%
39.74%
167,918 ( +47756 )
INCREASE
G3223R108
RE
EVEREST RE GROUP LTD
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$8.08M
0.07%
6.39%
23,642 ( -1613 )
DECREASE
74640Y106
PRPL
PURPLE INNOVATION INC
COM
Manufacturing
Household Furniture
$8.07M
0.07%
2.86%
2,903,881 ( +80667 )
INCREASE
35137L105
FOXA
FOX CORP
CL A COM
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$8.05M
0.07%
9.02%
236,654 ( -23471 )
DECREASE
05561Q201
BOKF
BOK FINL CORP
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$8.03M
0.07%
27.25%
99,443 ( +21294 )
INCREASE
114340102
AZTA
AZENTA INC
COM
Manufacturing
Special Industry Machinery
$7.98M
0.07%
100.00%
170,965 ( +170965 )
NEW
37959E102
GL
GLOBE LIFE INC
COM
Finance, Insurance and Real Estate
Life Insurance
$7.97M
0.07%
50.76%
72,685 ( +24473 )
INCREASE
775133101
ROG
ROGERS CORP
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$7.93M
0.07%
7.01%
48,971 ( +3209 )
INCREASE
50212V100
LPLA
LPL FINL HLDGS INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$7.84M
0.07%
100.00%
36,062 ( +36062 )
NEW
87357P100
TCMD
TACTILE SYS TECHNOLOGY INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$7.76M
0.06%
32.84%
311,160 ( -152134 )
DECREASE
665531307
NOG
NORTHERN OIL & GAS INC
COM
Mining
Crude Petroleum And Natural Gas
$7.72M
0.06%
8.72%
224,814 ( +18029 )
INCREASE
36251C103
GMS
GMS INC
COM
Wholesale Trade
Wholesale Lumber And Other Construction Materials
$7.70M
0.06%
0.07%
111,290 ( +76 )
INCREASE
784730103
SSRM
SSR MINING IN
COM
Finance, Insurance and Real Estate
Mineral Royalty Traders
$7.68M
0.06%
100.00%
541,744 ( +541744 )
NEW
126117100
CNA
CNA FINL CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$7.63M
0.06%
19.18%
197,602 ( -46904 )
DECREASE
61945C103
MOS
MOSAIC CO NEW
COM
Manufacturing
Agricultural Chemicals
$7.53M
0.06%
26.26%
215,113 ( -76617 )
DECREASE
84857L101
SR
SPIRE INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$7.51M
0.06%
247.67%
118,389 ( +84337 )
INCREASE
53946R106
LDI
LOANDEPOT INC
COM CL A
Finance, Insurance and Real Estate
Finance Services
$7.51M
0.06%
2.83%
3,540,968 ( +97499 )
INCREASE
384637104
GHC
GRAHAM HLDGS CO
COM CL B
Services and Technology
Educational Services
$7.50M
0.06%
0.07%
13,122 ( +9 )
INCREASE
60871R209
TAP
MOLSON COORS BEVERAGE CO
CL B
Manufacturing
Malt Beverages
$7.49M
0.06%
9.47%
113,789 ( -11902 )
DECREASE
63938C108
NAVI
NAVIENT CORPORATION
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$7.47M
0.06%
0.07%
402,067 ( +287 )
INCREASE
30034W106
EVRG
EVERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$7.45M
0.06%
8.94%
127,581 ( -12520 )
DECREASE
229899109
CFR
CULLEN FROST BANKERS INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$7.45M
0.06%
102.43%
69,309 ( +35070 )
INCREASE
938824109
WAFD
WASHINGTON FED INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$7.34M
0.06%
72.59%
276,665 ( +116366 )
INCREASE
500688106
KOS
KOSMOS ENERGY LTD
COM
Mining
Crude Petroleum And Natural Gas
$7.33M
0.06%
0.91%
1,224,475 ( +11056 )
INCREASE
911163103
UNFI
UNITED NAT FOODS INC
COM
Wholesale Trade
Wholesale Groceries General Line
$7.30M
0.06%
100.00%
373,191 ( +373191 )
NEW
57686G105
MATX
MATSON INC
COM
Transportation, Telecom and Public Utilities
Water Transportation
$7.28M
0.06%
100.00%
93,665 ( +93665 )
NEW
200525103
CBSH
COMMERCE BANCSHARES INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$7.28M
0.06%
11.25%
149,423 ( -18946 )
DECREASE
00182C103
ANIP
ANI PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$7.24M
0.06%
3.63%
134,571 ( +4718 )
INCREASE
G9618E107
WTM
WHITE MTNS INS GROUP LTD
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$7.23M
0.06%
0.00%
5,209 ( +0 )
NO CHANGE
24703L202
DELL
DELL TECHNOLOGIES INC
CL C
Manufacturing
Electronic Computers
$7.22M
0.06%
8.88%
133,448 ( -13013 )
DECREASE
80689H102
SNDR
SCHNEIDER NATIONAL INC
CL B
Transportation, Telecom and Public Utilities
Trucking No Local
$7.17M
0.06%
0.06%
249,544 ( +143 )
INCREASE
88224Q107
TCBI
TEXAS CAP BANCSHARES INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$7.07M
0.06%
4.54%
137,310 ( +5959 )
INCREASE
018802108
LNT
ALLIANT ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$7.06M
0.06%
7.96%
134,567 ( -11640 )
DECREASE
020764106
AMR
ALPHA METALLURGICAL RESOUR I
COM
Mining
Bituminous Coal And Lignite Surface Mining
$6.97M
0.06%
0.07%
42,396 ( +29 )
INCREASE
092113109
BKH
BLACK HILLS CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$6.97M
0.06%
7.65%
115,606 ( +8214 )
INCREASE
15189T107
CNP
CENTERPOINT ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$6.95M
0.06%
18.89%
238,555 ( +37905 )
INCREASE
749660106
RES
RPC INC
COM
Mining
Oil And Gas Field Services
$6.90M
0.06%
80.94%
964,803 ( +431586 )
INCREASE
647551100
NMFC
NEW MTN FIN CORP
COM

1496099
$6.86M
0.06%
4.20%
551,556 ( +22257 )
INCREASE
525327102
LDOS
LEIDOS HOLDINGS INC
COM
Services and Technology
Computer Integrated Systems Design
$6.86M
0.06%
9.53%
77,508 ( -8161 )
DECREASE
G491BT108
IVZ
INVESCO LTD
SHS
Finance, Insurance and Real Estate
Investment Advice
$6.85M
0.06%
2.88%
407,317 ( -12070 )
DECREASE
432748101
HTH
HILLTOP HOLDINGS INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$6.84M
0.06%
0.07%
217,320 ( +146 )
INCREASE
00258W108
AAN
THE AARONS COMPANY INC
COM
Services and Technology
Equipment Rental And Leasing
$6.81M
0.06%
14.51%
481,946 ( +61080 )
INCREASE
12621E103
CNO
CNO FINL GROUP INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$6.81M
0.06%
0.00%
287,746 ( +0 )
NO CHANGE
099724106
BWA
BORGWARNER INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$6.70M
0.06%
9.05%
136,900 ( -13623 )
DECREASE
46817M107
JXN
JACKSON FINANCIAL INC
COM CL A
Finance, Insurance and Real Estate
Life Insurance
$6.66M
0.06%
0.68%
217,645 ( +1472 )
INCREASE
302491303
FMC
FMC CORP
COM NEW
Manufacturing
Chemicals And Allied Products
$6.58M
0.05%
7.36%
63,051 ( -5010 )
DECREASE
31846B108
FA
FIRST ADVANTAGE CORP NEW
COM
Services and Technology
Business Services
$6.54M
0.05%
7.06%
424,331 ( +27971 )
INCREASE
37247D106
GNW
GENWORTH FINL INC
COM CL A
Finance, Insurance and Real Estate
Life Insurance
$6.47M
0.05%
0.18%
1,294,926 ( +2391 )
INCREASE
03743Q108
APA
APA CORPORATION
COM
Mining
Crude Petroleum And Natural Gas
$6.47M
0.05%
8.18%
189,278 ( -16856 )
DECREASE
03937C105
ARCB
ARCBEST CORP
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$6.43M
0.05%
0.07%
65,061 ( +47 )
INCREASE
92840M102
VST
VISTRA CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$6.40M
0.05%
7.48%
243,675 ( -19687 )
DECREASE
867892101
SHO
SUNSTONE HOTEL INVS INC NEW
COM
Services and Technology
Hotels And Motels
$6.38M
0.05%
6.99%
630,415 ( +41214 )
INCREASE
127203107
WHD
CACTUS INC
CL A
Manufacturing
Oil And Gas Field Machinery And Equipment
$6.38M
0.05%
83.56%
150,650 ( +68578 )
INCREASE
78377T107
RHP
RYMAN HOSPITALITY PPTYS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$6.34M
0.05%
6.93%
68,213 ( +4418 )
INCREASE
134429109
CPB
CAMPBELL SOUP CO
COM
Manufacturing
Food And Kindred Products
$6.33M
0.05%
100.00%
138,466 ( +138466 )
NEW
094235108
BLMN
BLOOMIN BRANDS INC
COM
Retail Trade
Retail Eating Places
$6.30M
0.05%
0.07%
234,377 ( +161 )
INCREASE
20854L108
CEIX
CONSOL ENERGY INC NEW
COM
Mining
Bituminous Coal And Lignite Mining
$6.28M
0.05%
0.07%
92,551 ( +65 )
INCREASE
53115L104
LBRT
LIBERTY ENERGY INC
COM CL A
Mining
Oil And Gas Field Services
$6.27M
0.05%
0.11%
469,292 ( +514 )
INCREASE
65339F101
NEE
NEXTERA ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$6.24M
0.05%
0.25%
84,119 ( -214 )
DECREASE
294628102
EQC
EQUITY COMWLTH
COM SH BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$6.13M
0.05%
6.22%
302,323 ( +17697 )
INCREASE
379577208
GMED
GLOBUS MED INC
CL A
Manufacturing
Surgical And Medical Instruments And Apparatus
$6.06M
0.05%
6.95%
101,845 ( +6618 )
INCREASE
235825205
DAN
DANA INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$6.05M
0.05%
0.07%
356,120 ( +243 )
INCREASE
034164103
ANDE
ANDERSONS INC
COM
Wholesale Trade
Wholesale Farm Product Raw Materials
$6.04M
0.05%
0.07%
130,930 ( +88 )
INCREASE
806407102
HSIC
HENRY SCHEIN INC
COM
Wholesale Trade
Wholesale Medical Dental And Hospital Equipment And Supplies
$6.00M
0.05%
6.60%
73,941 ( -5221 )
DECREASE
516806205
VTLE
VITAL ENERGY INC
COM
Mining
Crude Petroleum And Natural Gas
$5.99M
0.05%
36.44%
132,747 ( -76116 )
DECREASE
G7S00T104
PNR
PENTAIR PLC
SHS
Manufacturing
Special Industry Machinery No Metalworking Machinery
$5.99M
0.05%
10.10%
92,740 ( -10424 )
DECREASE
89677Q107
TCOM
TRIP COM GROUP LTD
ADS
Services and Technology
Business Services
$5.88M
0.05%
0.23%
168,063 ( -380 )
DECREASE
887389104
TKR
TIMKEN CO
COM
Manufacturing
Ball And Roller Bearings
$5.86M
0.05%
100.00%
64,008 ( +64008 )
NEW
03076K108
ABCB
AMERIS BANCORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$5.82M
0.05%
0.07%
170,122 ( +116 )
INCREASE
149150104
CATY
CATHAY GEN BANCORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$5.78M
0.05%
0.07%
179,522 ( +121 )
INCREASE
237266101
DAR
DARLING INGREDIENTS INC
COM
Manufacturing
Fats And Oils
$5.77M
0.05%
9.80%
90,410 ( -9824 )
DECREASE
563571405
MTW
MANITOWOC CO INC
COM NEW
Manufacturing
Construction Machinery And Equip
$5.75M
0.05%
35.13%
305,583 ( -165520 )
DECREASE
459044103
IBOC
INTERNATIONAL BANCSHARES COR
COM
Finance, Insurance and Real Estate
State Commercial Banks
$5.68M
0.05%
0.07%
128,546 ( +84 )
INCREASE
629209305
NMIH
NMI HLDGS INC
CL A
Finance, Insurance and Real Estate
Surety Insurance
$5.66M
0.05%
0.61%
219,152 ( +1321 )
INCREASE
398433102
GFF
GRIFFON CORP
COM
Manufacturing
Metal Doors Sash Frames Moldings And Trim
$5.65M
0.05%
0.07%
140,243 ( +96 )
INCREASE
165303108
CPK
CHESAPEAKE UTILS CORP
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmisison And Distribution
$5.65M
0.05%
100.00%
47,486 ( +47486 )
NEW
552953101
MGM
MGM RESORTS INTERNATIONAL
COM
Services and Technology
Hotels And Motels
$5.65M
0.05%
100.00%
128,616 ( +128616 )
NEW
92645B103
VCTR
VICTORY CAP HLDGS INC
COM CL A
Finance, Insurance and Real Estate
Investment Advice
$5.62M
0.05%
0.07%
178,314 ( +126 )
INCREASE
001084102
AGCO
AGCO CORP
COM
Manufacturing
Farm Machinery And Equipment
$5.62M
0.05%
8.91%
42,775 ( -4186 )
DECREASE
913259107
UTL
UNITIL CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$5.57M
0.05%
100.00%
109,900 ( +109900 )
NEW
974637100
WGO
WINNEBAGO INDS INC
COM
Manufacturing
Motor Homes
$5.56M
0.05%
0.07%
83,318 ( +59 )
INCREASE
023586506
UHALB
U HAUL HOLDING COMPANY
COM SER N

$5.55M
0.05%
6.47%
109,575 ( -7584 )
DECREASE
250565108
DBI
DESIGNER BRANDS INC
CL A
Retail Trade
Retail Shoe Stores
$5.55M
0.05%
3.55%
549,616 ( +18847 )
INCREASE
G16962105
BG
BUNGE LIMITED
COM
Manufacturing
Fats And Oils
$5.52M
0.05%
100.00%
58,487 ( +58487 )
NEW
63942X106
NVTS
NAVITAS SEMICONDUCTOR CORP
COM
Manufacturing
Semiconductors And Related Devices
$5.52M
0.05%
0.44%
523,500 ( -2300 )
DECREASE
64031N108
NNI
NELNET INC
CL A
Finance, Insurance and Real Estate
Personal Credit Institutions
$5.42M
0.05%
0.07%
56,174 ( +37 )
INCREASE
93627C101
HCC
WARRIOR MET COAL INC
COM
Mining
Bituminous Coal And Lignite Mining
$5.40M
0.04%
0.66%
138,540 ( +902 )
INCREASE
723484101
PNW
PINNACLE WEST CAP CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$5.37M
0.04%
8.73%
65,865 ( -6302 )
DECREASE
65290C105
NEX
NEXTIER OILFIELD SOLUTIONS
COM
Mining
Oil And Gas Field Services
$5.35M
0.04%
100.00%
598,751 ( +598751 )
NEW
090572207
BIO
BIO RAD LABS INC
CL A
Manufacturing
Laboratory Analytical Instruments
$5.33M
0.04%
10.81%
14,049 ( -1703 )
DECREASE
929089100
VOYA
VOYA FINANCIAL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$5.32M
0.04%
13.02%
74,164 ( -11106 )
DECREASE
60855R100
MOH
MOLINA HEALTHCARE INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$5.30M
0.04%
4.76%
17,591 ( -880 )
DECREASE
05379B107
AVA
AVISTA CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$5.26M
0.04%
0.07%
134,024 ( +94 )
INCREASE
446413106
HII
HUNTINGTON INGALLS INDS INC
COM
Manufacturing
Ship And Boat Building And Repairing
$5.22M
0.04%
9.09%
22,922 ( -2293 )
DECREASE
87162W100
SNX
TD SYNNEX CORPORATION
COM
Wholesale Trade
Wholesale Computers And Peripheral Equipment And Software
$5.19M
0.04%
8.30%
55,238 ( -4999 )
DECREASE
68268W103
OMF
ONEMAIN HLDGS INC
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$5.16M
0.04%
51.04%
118,043 ( +39888 )
INCREASE
46333X108
IRWD
IRONWOOD PHARMACEUTICALS INC
COM CL A
Manufacturing
Pharmaceutical Preparations
$5.13M
0.04%
89.72%
481,988 ( +227937 )
INCREASE
008252108
AMG
AFFILIATED MANAGERS GROUP IN
COM
Finance, Insurance and Real Estate
Investment Advice
$5.11M
0.04%
247.16%
34,122 ( +24293 )
INCREASE
421298100
HAYW
HAYWARD HLDGS INC
COM
Manufacturing
Refrigeration And Service Industry Machinery
$5.11M
0.04%
7.04%
397,782 ( +26161 )
INCREASE
320209109
FFBC
FIRST FINL BANCORP OH
COM
Finance, Insurance and Real Estate
National Commercial Banks
$5.10M
0.04%
7.33%
249,584 ( +17041 )
INCREASE
499049104
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
Transportation, Telecom and Public Utilities
Trucking No Local
$5.01M
0.04%
9.08%
90,169 ( -9006 )
DECREASE
20786W107
CNOB
CONNECTONE BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$5.00M
0.04%
41.67%
301,271 ( -215204 )
DECREASE
G1890L107
CPRI
CAPRI HOLDINGS LIMITED
SHS
Manufacturing
Leather And Leather Products
$4.96M
0.04%
8.46%
138,294 ( -12778 )
DECREASE
521865204
LEA
LEAR CORP
COM NEW
Manufacturing
Motor Vehicle Parts And Accessories
$4.94M
0.04%
8.84%
34,411 ( -3337 )
DECREASE
Y41053102
INSW
INTERNATIONAL SEAWAYS INC
COM
Transportation, Telecom and Public Utilities
Water Transportation
$4.91M
0.04%
100.00%
128,367 ( +128367 )
NEW
360271100
FULT
FULTON FINL CORP PA
COM
Finance, Insurance and Real Estate
National Commercial Banks
$4.88M
0.04%
0.07%
409,488 ( +280 )
INCREASE
703343103
PATK
PATRICK INDS INC
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$4.82M
0.04%
0.07%
60,306 ( +44 )
INCREASE
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$4.80M
0.04%
0.20%
65,855 ( -129 )
DECREASE
04911A107
AUB
ATLANTIC UN BANKSHARES CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$4.76M
0.04%
0.07%
183,312 ( +125 )
INCREASE
758750103
RRX
REGAL REXNORD CORPORATION
COM
Manufacturing
Motors And Generators
$4.74M
0.04%
145.24%
30,782 ( +18230 )
INCREASE
095306106
BLBD
BLUE BIRD CORP
COM
Manufacturing
Truck And Bus Bodies
$4.74M
0.04%
44.76%
210,674 ( -170708 )
DECREASE
00810F106
ASLE
AERSALE CORPORATION
COM
Wholesale Trade
Wholesale Machinery Equipment And Supplies
$4.71M
0.04%
0.40%
320,411 ( -1300 )
DECREASE
070830104
BBWI
BATH & BODY WORKS INC
COM
Retail Trade
Retail Womens Clothing Stores
$4.70M
0.04%
9.05%
125,367 ( -12479 )
DECREASE
397624107
GEF
GREIF INC
CL A
Manufacturing
Metal Shipping Barrels Drums Kegs And Pails
$4.70M
0.04%
0.07%
68,194 ( +50 )
INCREASE
018581108
BFH
BREAD FINANCIAL HOLDINGS INC
COM
Services and Technology
Business Services
$4.68M
0.04%
7.21%
148,982 ( +10014 )
INCREASE
457030104
IMKTA
INGLES MKTS INC
CL A
Retail Trade
Retail Grocery Stores
$4.66M
0.04%
0.07%
56,339 ( +38 )
INCREASE
G9087Q102
TROX
TRONOX HOLDINGS PLC
SHS
Manufacturing
Industrial Inorganic Chemicals
$4.65M
0.04%
0.07%
366,129 ( +256 )
INCREASE
118440106
BKE
BUCKLE INC
COM
Retail Trade
Retail Family Clothing Stores
$4.65M
0.04%
0.75%
134,386 ( +1000 )
INCREASE
00508Y102
AYI
ACUITY BRANDS INC
COM
Manufacturing
Electric Lighting And Wiring Equipment
$4.63M
0.04%
166.98%
28,380 ( +17750 )
INCREASE
117043109
BC
BRUNSWICK CORP
COM
Manufacturing
Engines And Turbines
$4.61M
0.04%
6.44%
53,258 ( -3666 )
DECREASE
923454102
VRTV
VERITIV CORP
COM
Wholesale Trade
Wholesale Paper And Paper Products
$4.59M
0.04%
0.07%
36,579 ( +27 )
INCREASE
410120109
HWC
HANCOCK WHITNEY CORPORATION
COM
Finance, Insurance and Real Estate
State Commercial Banks
$4.58M
0.04%
18.37%
119,443 ( -26880 )
DECREASE
871332102
SLVM
SYLVAMO CORP
COMMON STOCK
Manufacturing
Paper Mills
$4.52M
0.04%
7.43%
111,628 ( +7717 )
INCREASE
929328102
WSFS
WSFS FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$4.48M
0.04%
58.38%
118,812 ( +43797 )
INCREASE
44980X109
IPGP
IPG PHOTONICS CORP
COM
Manufacturing
Semiconductors And Related Devices
$4.44M
0.04%
6.89%
32,720 ( +2109 )
INCREASE
011532108
AGI
ALAMOS GOLD INC NEW
COM CL A
Mining
Gold And Silver Ores
$4.40M
0.04%
21.81%
369,823 ( -103150 )
DECREASE
86272C103
STRA
STRATEGIC ED INC
COM
Services and Technology
Educational Services
$4.38M
0.04%
0.07%
64,603 ( +44 )
INCREASE
29357K103
ENVA
ENOVA INTL INC
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$4.37M
0.04%
0.41%
82,360 ( +340 )
INCREASE
87161C501
SNV
SYNOVUS FINL CORP
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$4.35M
0.04%
1.30%
143,919 ( +1852 )
INCREASE
828730200
SFNC
SIMMONS 1ST NATL CORP
CL A $1 PAR
Finance, Insurance and Real Estate
National Commercial Banks
$4.31M
0.04%
0.07%
249,930 ( +176 )
INCREASE
84920Y106
SPWH
SPORTSMANS WHSE HLDGS INC
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$4.29M
0.04%
27.13%
752,192 ( +160541 )
INCREASE
205306103
CPSI
COMPUTER PROGRAMS & SYS INC
COM
Services and Technology
Computer Programming Services
$4.28M
0.04%
0.40%
173,297 ( -700 )
DECREASE
783754104
RYI
RYERSON HLDG CORP
COM
Wholesale Trade
Wholesale Metals Service Centers And Offices
$4.28M
0.04%
0.07%
98,548 ( +68 )
INCREASE
88337F105
ODP
THE ODP CORP
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$4.27M
0.04%
3.76%
91,193 ( +3304 )
INCREASE
69888T207
PARR
PAR PAC HOLDINGS INC
COM NEW
Mining
Crude Petroleum And Natural Gas
$4.26M
0.04%
7.69%
160,110 ( +11439 )
INCREASE
388689101
GPK
GRAPHIC PACKAGING HLDG CO
COM
Manufacturing
Paperboard Containers And Boxes
$4.25M
0.04%
7.89%
176,665 ( -15125 )
DECREASE
443320106
HUBG
HUB GROUP INC
CL A
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$4.17M
0.03%
0.07%
51,946 ( +36 )
INCREASE
719405102
PLAB
PHOTRONICS INC
COM
Manufacturing
Semiconductors And Related Devices
$4.17M
0.03%
0.07%
161,673 ( +111 )
INCREASE
670837103
OGE
OGE ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$4.14M
0.03%
9.40%
115,242 ( -11959 )
DECREASE
781846209
RUSHA
RUSH ENTERPRISES INC
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$4.09M
0.03%
0.07%
67,344 ( +46 )
INCREASE
185899101
CLF
CLEVELAND-CLIFFS INC NEW
COM
Mining
Metal Mining
$4.08M
0.03%
100.00%
243,717 ( +243717 )
NEW
733174700
BPOP
POPULAR INC
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$4.08M
0.03%
3.37%
67,405 ( +2199 )
INCREASE
163851108
CC
CHEMOURS CO
COM
Manufacturing
Chemicals And Allied Products
$4.08M
0.03%
169.27%
110,515 ( +69473 )
INCREASE
G3934V109
GENI
GENIUS SPORTS LIMITED
SHARES CL A
Finance, Insurance and Real Estate
Blank Checks
$4.06M
0.03%
0.42%
656,300 ( -2800 )
DECREASE
913456109
UVV
UNIVERSAL CORP VA
COM
Wholesale Trade
Wholesale Farm Product Raw Materials
$4.04M
0.03%
0.07%
80,907 ( +57 )
INCREASE
87240R107
TFSL
TFS FINL CORP
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$4.03M
0.03%
8.00%
320,565 ( +23747 )
INCREASE
83545G102
SAH
SONIC AUTOMOTIVE INC
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$3.99M
0.03%
0.07%
83,796 ( +59 )
INCREASE
830566105
SKX
SKECHERS U S A INC
CL A
Manufacturing
Footwear No Rubber
$3.96M
0.03%
9.90%
75,181 ( -8261 )
DECREASE
75281A109
RRC
RANGE RES CORP
COM
Mining
Crude Petroleum And Natural Gas
$3.95M
0.03%
9.64%
134,521 ( -14347 )
DECREASE
G8060N102
ST
SENSATA TECHNOLOGIES HLDG PL
SHS
Manufacturing
Industrial Instruments For Measurement Display And Control
$3.92M
0.03%
9.11%
87,067 ( -8723 )
DECREASE
262037104
DRQ
DRIL-QUIP INC
COM
Manufacturing
Oil And Gas Field Machinery And Equipment
$3.89M
0.03%
0.22%
167,362 ( +362 )
INCREASE
88033G407
THC
TENET HEALTHCARE CORP
COM NEW
Services and Technology
General Medical And Surgical Hospitals
$3.88M
0.03%
100.00%
47,712 ( +47712 )
NEW
830879102
SKYW
SKYWEST INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$3.84M
0.03%
100.00%
94,400 ( +94400 )
NEW
293712105
EFSC
ENTERPRISE FINL SVCS CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$3.83M
0.03%
99.87%
97,900 ( +48917 )
INCREASE
03940R107
ARCH
ARCH RESOURCES INC
CL A
Mining
Bituminous Coal And Lignite Surface Mining
$3.81M
0.03%
17.20%
33,826 ( +4965 )
INCREASE
87305R109
TTMI
TTM TECHNOLOGIES INC
COM
Manufacturing
Printed Circuit Boards
$3.80M
0.03%
0.47%
273,597 ( +1288 )
INCREASE
515098101
LSTR
LANDSTAR SYS INC
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$3.79M
0.03%
9.16%
19,706 ( -1986 )
DECREASE
770323103
RHI
ROBERT HALF INTL INC
COM
Services and Technology
Help Supply Services
$3.75M
0.03%
44.71%
49,894 ( +15415 )
INCREASE
69327R101
PDCE
PDC ENERGY INC
COM
Mining
Crude Petroleum And Natural Gas
$3.73M
0.03%
10.28%
52,420 ( -6009 )
DECREASE
950810101
WSBC
WESBANCO INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.72M
0.03%
0.07%
145,228 ( +99 )
INCREASE
86183P102
SRI
STONERIDGE INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$3.72M
0.03%
0.40%
197,111 ( -800 )
DECREASE
90984P303
UCBI
UNITED CMNTY BKS BLAIRSVLE G
COM
Finance, Insurance and Real Estate
State Commercial Banks
$3.69M
0.03%
0.07%
147,838 ( +104 )
INCREASE
596278101
MIDD
MIDDLEBY CORP
COM
Manufacturing
Refrigeration And Service Industry Machinery
$3.66M
0.03%
100.00%
24,751 ( +24751 )
NEW
92828Q109
VRTS
VIRTUS INVT PARTNERS INC
COM
Finance, Insurance and Real Estate
Investment Advice
$3.65M
0.03%
0.06%
18,494 ( +12 )
INCREASE
74967X103
RH
RH
COM
Retail Trade
Retail Furniture Stores
$3.65M
0.03%
100.00%
11,066 ( +11066 )
NEW
393657101
GBX
GREENBRIER COS INC
COM
Manufacturing
Railroad Equipment
$3.61M
0.03%
100.00%
83,797 ( +83797 )
NEW
75970E107
RNST
RENASANT CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$3.59M
0.03%
0.07%
137,426 ( +94 )
INCREASE
600544100
MLKN
MILLERKNOLL INC
COM
Manufacturing
Office Furniture
$3.56M
0.03%
3.26%
241,095 ( +7614 )
INCREASE
89531P105
TREX
TREX CO INC
COM
Manufacturing
Lumber And Wood Products No Furniture
$3.55M
0.03%
7.32%
54,205 ( +3698 )
INCREASE
053774105
CAR
AVIS BUDGET GROUP
COM
Services and Technology
Auto Rental And Leasing No Drivers
$3.54M
0.03%
19.52%
15,485 ( +2529 )
INCREASE
79546E104
SBH
SALLY BEAUTY HLDGS INC
COM
Retail Trade
Retail Stores
$3.53M
0.03%
0.07%
286,071 ( +198 )
INCREASE
23355L106
DXC
DXC TECHNOLOGY CO
COM
Services and Technology
Computer Processing And Data Preparation
$3.53M
0.03%
9.70%
131,987 ( -14177 )
DECREASE
48020Q107
JLL
JONES LANG LASALLE INC
COM
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$3.51M
0.03%
35.80%
22,525 ( -12561 )
DECREASE
83193G107
SMRT
SMARTRENT INC
COM CL A
Services and Technology
Computer Integrated Systems Design
$3.49M
0.03%
0.43%
911,700 ( -3900 )
DECREASE
675234108
OCFC
OCEANFIRST FINL CORP
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$3.46M
0.03%
0.09%
221,593 ( -200 )
DECREASE
73931J109
PWFL
POWERFLEET INC
COM
Manufacturing
Communications Equipment
$3.43M
0.03%
0.43%
1,144,737 ( -4900 )
DECREASE
84921RAB6
SPOTIFY USA INC
NOTE3/1

$3.42M
0.03%
100.00%
4,000,000 ( +2000000 )
INCREASE PRINCIPLE
31847R102
FAF
FIRST AMERN FINL CORP
COM
Finance, Insurance and Real Estate
Title Insurance
$3.39M
0.03%
9.30%
59,417 ( -6090 )
DECREASE
912909108
X
UNITED STATES STL CORP NEW
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$3.39M
0.03%
9.29%
135,380 ( -13860 )
DECREASE
26884U109
EPR
EPR PPTYS
COM SH BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.37M
0.03%
6.86%
71,983 ( +4618 )
INCREASE
G38327105
GPRK
GEOPARK LTD
USD SHS
Mining
Crude Petroleum And Natural Gas
$3.36M
0.03%
0.41%
344,070 ( -1400 )
DECREASE
807066105
SCHL
SCHOLASTIC CORP
COM
Manufacturing
Books Publishing Or Publishing And Printing
$3.36M
0.03%
0.07%
86,327 ( +59 )
INCREASE
76009N100
RCII
UPBOUND GROUP INC
COM
Services and Technology
Equipment Rental And Leasing
$3.35M
0.03%
36.29%
107,681 ( +28673 )
INCREASE
127190304
CACI
CACI INTL INC
CL A
Services and Technology
Computer Integrated Systems Design
$3.34M
0.03%
11.85%
9,888 ( -1329 )
DECREASE
74164M108
PRI
PRIMERICA INC
COM
Finance, Insurance and Real Estate
Life Insurance
$3.34M
0.03%
100.00%
16,872 ( +16872 )
NEW
100557107
SAM
BOSTON BEER INC
CL A
Manufacturing
Malt Beverages
$3.32M
0.03%
6.94%
10,777 ( +699 )
INCREASE
667340103
NWBI
NORTHWEST BANCSHARES INC MD
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.30M
0.03%
0.07%
311,594 ( +214 )
INCREASE
505336107
LZB
LA Z BOY INC
COM
Manufacturing
Household Furniture
$3.30M
0.03%
0.25%
115,134 ( +284 )
INCREASE
G36738105
FDP
FRESH DEL MONTE PRODUCE INC
ORD
Agriculture, Forestry and Fishing
Agricultural Production Crops
$3.29M
0.03%
0.47%
127,987 ( +594 )
INCREASE
67103X102
OFG
OFG BANCORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$3.25M
0.03%
6.83%
124,652 ( +7965 )
INCREASE
928254101
VIRT
VIRTU FINL INC
CL A
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$3.23M
0.03%
100.00%
189,148 ( +189148 )
NEW
56117J100
MBUU
MALIBU BOATS INC
COM CL A
Manufacturing
Ship And Boat Building And Repairing
$3.22M
0.03%
1.37%
54,887 ( +741 )
INCREASE
318910106
FBNC
FIRST BANCORP N C
COM
Finance, Insurance and Real Estate
State Commercial Banks
$3.20M
0.03%
259.88%
107,612 ( +77710 )
INCREASE
89055F103
BLD
TOPBUILD CORP
COM
Construction
Construction Special Trade Contractors
$3.20M
0.03%
20.38%
12,014 ( +2034 )
INCREASE
835495102
SON
SONOCO PRODS CO
COM
Manufacturing
Paperboard Containers And Boxes
$3.18M
0.03%
9.85%
53,914 ( -5890 )
DECREASE
96684W100
FREE
WHOLE EARTH BRANDS INC
COM CL A
Manufacturing
Sugar And Confectionery Products
$3.15M
0.03%
0.43%
782,740 ( -3400 )
DECREASE
318672706
FBP
FIRST BANCORP P R
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$3.15M
0.03%
0.07%
257,465 ( +181 )
INCREASE
302301106
EZPW
EZCORP INC
CL A NON VTG
Retail Trade
Retail Miscellaneous Retail
$3.10M
0.03%
169.91%
370,084 ( +232970 )
INCREASE
446150104
HBAN
HUNTINGTON BANCSHARES INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.08M
0.03%
68.62%
285,697 ( -624714 )
DECREASE
29084Q100
EME
EMCOR GROUP INC
COM
Construction
Electrical Work
$3.06M
0.03%
100.00%
16,574 ( +16574 )
NEW
749607107
RLI
RLI CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$3.06M
0.03%
7.46%
22,387 ( -1805 )
DECREASE
688239201
OSK
OSHKOSH CORP
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$3.05M
0.03%
9.13%
35,193 ( -3538 )
DECREASE
24665A103
DK
DELEK US HLDGS INC NEW
COM
Manufacturing
Petroleum Refining
$3.02M
0.03%
100.00%
126,277 ( +126277 )
NEW
292554102
ECPG
ENCORE CAP GROUP INC
COM
Finance, Insurance and Real Estate
Short Term Business Credit Institutions
$3.00M
0.02%
36.94%
61,648 ( +16630 )
INCREASE
27032D304
ESTE
EARTHSTONE ENERGY INC
CL A
Mining
Crude Petroleum And Natural Gas
$2.99M
0.02%
100.00%
209,447 ( +209447 )
NEW
92537N108
VRT
VERTIV HOLDINGS CO
COM CL A
Manufacturing
Electronic Components
$2.99M
0.02%
79.61%
120,712 ( -471202 )
DECREASE
98311A105
WH
WYNDHAM HOTELS & RESORTS INC
COM
Services and Technology
Hotels And Motels
$2.99M
0.02%
100.00%
43,598 ( +43598 )
NEW
42330P107
HLX
HELIX ENERGY SOLUTIONS GRP I
COM
Mining
Oil And Gas Field Services
$2.98M
0.02%
1.43%
403,186 ( +5687 )
INCREASE
440327104
HMN
HORACE MANN EDUCATORS CORP N
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$2.95M
0.02%
0.07%
99,533 ( +67 )
INCREASE
751212101
RL
RALPH LAUREN CORP
CL A
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$2.94M
0.02%
8.28%
23,882 ( -2156 )
DECREASE
039653100
ACA
ARCOSA INC
COM
Manufacturing
Farm Machinery And Equipment
$2.92M
0.02%
0.07%
38,491 ( +27 )
INCREASE
71742Q106
PAHC
PHIBRO ANIMAL HEALTH CORP
CL A COM
Manufacturing
Pharmaceutical Preparations
$2.91M
0.02%
100.00%
212,300 ( +212300 )
NEW
43940T109
HOPE
HOPE BANCORP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.89M
0.02%
50.99%
343,597 ( +116033 )
INCREASE
14888U101
CPRX
CATALYST PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$2.86M
0.02%
0.47%
212,509 ( -1000 )
DECREASE
00773T101
ASIX
ADVANSIX INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$2.84M
0.02%
0.21%
81,275 ( +172 )
INCREASE
45774W108
IIIN
INSTEEL INDS INC
COM
Manufacturing
Steel Works Blast Furnaces And Rolling And Finishing Mills
$2.84M
0.02%
100.00%
91,300 ( +91300 )
NEW
898349204
TRST
TRUSTCO BK CORP N Y
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$2.81M
0.02%
98.25%
98,202 ( +48667 )
INCREASE
21871N101
CXW
CORECIVIC INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.81M
0.02%
100.00%
298,165 ( +298165 )
NEW
227483104
CCRN
CROSS CTRY HEALTHCARE INC
COM
Services and Technology
Help Supply Services
$2.79M
0.02%
0.21%
99,342 ( +209 )
INCREASE
783859101
STBA
S & T BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2.78M
0.02%
7.06%
102,303 ( +6750 )
INCREASE
401617105
GES
GUESS INC
COM
Manufacturing
Womens Misses Childrens And Infants Undergarments
$2.78M
0.02%
0.07%
142,893 ( +98 )
INCREASE
09549B104
BLFY
BLUE FOUNDRY BANCORP
COM
Finance, Insurance and Real Estate
Savings Institutions Not Federally Chartered
$2.78M
0.02%
0.16%
274,671 ( -440 )
DECREASE
74386T105
PFS
PROVIDENT FINL SVCS INC
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$2.74M
0.02%
0.07%
167,410 ( +124 )
INCREASE
889478103
TOL
TOLL BROTHERS INC
COM
Construction
Operative Builders
$2.73M
0.02%
5.88%
34,566 ( -2159 )
DECREASE
32051X108
FHB
FIRST HAWAIIAN INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2.73M
0.02%
0.07%
151,616 ( +112 )
INCREASE
319383204
BUSE
FIRST BUSEY CORP
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$2.72M
0.02%
0.07%
135,535 ( +92 )
INCREASE
197236102
COLB
COLUMBIA BKG SYS INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2.69M
0.02%
0.06%
132,809 ( +86 )
INCREASE
292218104
EIG
EMPLOYERS HLDGS INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$2.66M
0.02%
1.75%
71,234 ( +1228 )
INCREASE
06652V208
BANR
BANNER CORP
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$2.66M
0.02%
0.07%
60,961 ( +42 )
INCREASE
887399103
TMST
TIMKENSTEEL CORPORATION
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$2.61M
0.02%
0.07%
121,148 ( +83 )
INCREASE
319829107
FCF
FIRST COMWLTH FINL CORP PA
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.57M
0.02%
56.02%
202,960 ( +72875 )
INCREASE
74347M108
PUMP
PROPETRO HLDG CORP
COM
Mining
Oil And Gas Field Services
$2.49M
0.02%
100.00%
301,874 ( +301874 )
NEW
192108504
CDE
COEUR MNG INC
COM NEW
Mining
Gold And Silver Ores
$2.48M
0.02%
16.95%
873,625 ( +126592 )
INCREASE
23204G100
CUBI
CUSTOMERS BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2.48M
0.02%
100.00%
81,940 ( +81940 )
NEW
46222L108
IONQ
IONQ INC
COM
Services and Technology
Computer Integrated Systems Design
$2.47M
0.02%
71.48%
182,300 ( -456800 )
DECREASE
419879101
HA
HAWAIIAN HOLDINGS INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$2.47M
0.02%
0.43%
228,964 ( -1000 )
DECREASE
90346E103
SLCA
U S SILICA HLDGS INC
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$2.45M
0.02%
100.00%
202,122 ( +202122 )
NEW
860630102
SF
STIFEL FINL CORP
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$2.45M
0.02%
100.00%
41,072 ( +41072 )
NEW
08160H101
BHE
BENCHMARK ELECTRS INC
COM
Manufacturing
Printed Circuit Boards
$2.44M
0.02%
1.14%
94,656 ( +1065 )
INCREASE
989207105
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
CL A
Manufacturing
General Industrial Machinery And Equipment
$2.41M
0.02%
93.86%
8,159 ( -124627 )
DECREASE
420261109
HWKN
HAWKINS INC
COM
Wholesale Trade
Wholesale Chemicals And Allied Products
$2.40M
0.02%
100.00%
50,400 ( +50400 )
NEW
709789101
PEBO
PEOPLES BANCORP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.40M
0.02%
29.55%
90,270 ( +20588 )
INCREASE
860372101
STC
STEWART INFORMATION SVCS COR
COM
Finance, Insurance and Real Estate
Title Insurance
$2.38M
0.02%
0.07%
57,959 ( +42 )
INCREASE
04041L106
ARIS
ARIS WATER SOLUTIONS INC
CLASS A COM
Mining
Oil And Gas Field Services
$2.38M
0.02%
0.47%
230,600 ( -1100 )
DECREASE
55024UAF6
LUMENTUM HLDGS INC
NOTE 0.500% 6/1

$2.37M
0.02%
100.00%
3,000,000 ( +3000000 )
NEW PRINCIPLE
36162J106
GEO
GEO GROUP INC NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.37M
0.02%
100.00%
330,588 ( +330588 )
NEW
94188P101
WSBF
WATERSTONE FINL INC MD
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$2.35M
0.02%
0.37%
161,890 ( -600 )
DECREASE
860897107
SFIX
STITCH FIX INC
COM CL A
Retail Trade
Retail Catalog And Mail Order Houses
$2.34M
0.02%
0.44%
608,064 ( -2700 )
DECREASE
07556Q881
BZH
BEAZER HOMES USA INC
COM NEW
Construction
Operative Builders
$2.32M
0.02%
6.99%
82,067 ( +5362 )
INCREASE
129500104
CAL
CALERES INC
COM
Manufacturing
Footwear No Rubber
$2.31M
0.02%
1.01%
96,512 ( +966 )
INCREASE
36237H101
GIII
G III APPAREL GROUP LTD
COM
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$2.30M
0.02%
100.00%
119,420 ( +119420 )
NEW
00181T107
AMRK
A-MARK PRECIOUS METALS INC
COM
Wholesale Trade
Wholesale Jewelry Watches Precious Stones And Metals
$2.28M
0.02%
37.20%
60,970 ( +16532 )
INCREASE
09624H208
BXC
BLUELINX HLDGS INC
COM NEW
Wholesale Trade
Wholesale Lumber Plywood Millwork And Wood Panels
$2.28M
0.02%
0.07%
24,288 ( +17 )
INCREASE
320557101
INBK
FIRST INTERNET BANCORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2.25M
0.02%
18.54%
151,535 ( +23700 )
INCREASE
635906100
NHC
NATIONAL HEALTHCARE CORP
COM
Services and Technology
Skilled Nursing Care Facilities
$2.24M
0.02%
0.07%
36,276 ( +25 )
INCREASE
71363P106
PRDO
PERDOCEO ED CORP
COM
Services and Technology
Educational Services
$2.20M
0.02%
0.52%
179,518 ( +924 )
INCREASE
41165Y100
HONE
HARBORONE BANCORP INC NEW
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$2.18M
0.02%
163.17%
250,600 ( +155377 )
INCREASE
05990K106
BANC
BANC OF CALIFORNIA INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.16M
0.02%
57.42%
186,400 ( +67993 )
INCREASE
11040G103
VTOL
BRISTOW GROUP INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Nonscheduled
$2.14M
0.02%
0.20%
74,656 ( +151 )
INCREASE
806882106
SCHN
SCHNITZER STEEL INDS INC
CL A
Wholesale Trade
Wholesale Misc Durable Goods
$2.14M
0.02%
100.00%
71,226 ( +71226 )
NEW
318916103
FBMS
FIRST BANCSHARES INC MS
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.10M
0.02%
76.10%
81,318 ( +35141 )
INCREASE
87166B102
SYNH
SYNEOS HEALTH INC
CL A
Services and Technology
Commercial Physical And Biological Research
$2.10M
0.02%
93.44%
49,863 ( -710135 )
DECREASE
067901108
GOLD
BARRICK GOLD CORP
COM
Mining
Gold And Silver Ores
$2.09M
0.02%
3.23%
123,647 ( -4130 )
DECREASE
58844R108
MBIN
MERCHANTS BANCORP IND
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2.08M
0.02%
0.07%
81,186 ( +58 )
INCREASE
68339B104
ONTF
ON24 INC
COM
Services and Technology
Prepackaged Software
$2.08M
0.02%
0.43%
255,600 ( -1100 )
DECREASE
092667104
BLDE
BLADE AIR MOBILITY INC
CL A COM
Services and Technology
Business Services
$2.07M
0.02%
0.44%
525,600 ( -2300 )
DECREASE
05465C100
AX
AXOS FINANCIAL INC
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$2.04M
0.02%
0.07%
51,823 ( +36 )
INCREASE
886029206
THRY
THRYV HLDGS INC
COM NEW
Services and Technology
Advertising
$2.04M
0.02%
0.07%
82,947 ( +57 )
INCREASE
987184108
YORW
YORK WTR CO
COM
Transportation, Telecom and Public Utilities
Water Supply
$2.01M
0.02%
100.00%
48,600 ( +48600 )
NEW
974250102
WINA
WINMARK CORP
COM
Retail Trade
Retail Miscellaneous Retail
$1.99M
0.02%
100.00%
6,000 ( +6000 )
NEW
248019101
DLX
DELUXE CORP
COM
Manufacturing
Blankbooks Looseleaf Binders And Bookbindg And Relatd Work
$1.99M
0.02%
100.00%
113,870 ( +113870 )
NEW
806037107
SCSC
SCANSOURCE INC
COM
Wholesale Trade
Wholesale Computers And Peripheral Equipment And Software
$1.96M
0.02%
0.52%
66,279 ( +345 )
INCREASE
567908108
HZO
MARINEMAX INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$1.96M
0.02%
100.00%
57,280 ( +57280 )
NEW
88830R101
TITN
TITAN MACHY INC
COM
Retail Trade
Retail Stores
$1.96M
0.02%
22.01%
66,297 ( +11960 )
INCREASE
26154D100
DFH
DREAM FINDERS HOMES INC
COM CL A
Construction
Operative Builders
$1.95M
0.02%
0.07%
79,409 ( +56 )
INCREASE
817070501
SENEA
SENECA FOODS CORP NEW
CL A
Manufacturing
Canned Fruits Veg Preserves Jams And Jellies
$1.95M
0.02%
267.73%
59,748 ( +43500 )
INCREASE
853666105
SMP
STANDARD MTR PRODS INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$1.93M
0.02%
0.07%
51,494 ( +36 )
INCREASE
297602104
ETD
ETHAN ALLEN INTERIORS INC
COM
Manufacturing
Wood Household Furniture No Upholstered
$1.91M
0.02%
0.22%
67,535 ( +147 )
INCREASE
50060P106
KOP
KOPPERS HOLDINGS INC
COM
Manufacturing
Lumber And Wood Products No Furniture
$1.90M
0.02%
0.07%
55,654 ( +38 )
INCREASE
913837100
USAP
UNIVERSAL STAINLESS & ALLOY
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$1.89M
0.02%
0.44%
135,258 ( -600 )
DECREASE
76665T102
REPX
RILEY EXPLORATION PERMIAN IN
COM
Mining
Crude Petroleum And Natural Gas
$1.84M
0.02%
0.07%
51,647 ( +35 )
INCREASE
03062T105
CRMT
AMERICAS CAR-MART INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$1.81M
0.02%
0.00%
18,144 ( +0 )
NO CHANGE
059520106
BCH
BANCO DE CHILE
SPONSORED ADS
Finance, Insurance and Real Estate
Commercial Banks
$1.81M
0.02%
1.57%
86,148 ( +1330 )
INCREASE
488152208
KELYA
KELLY SVCS INC
CL A
Services and Technology
Help Supply Services
$1.80M
0.02%
0.06%
102,419 ( +63 )
INCREASE
168615102
CHS
CHICOS FAS INC
COM
Retail Trade
Retail Womens Clothing Stores
$1.78M
0.01%
0.07%
332,718 ( +230 )
INCREASE
62955J103
NOV
NOV INC
COM
Manufacturing
Oil And Gas Field Machinery And Equipment
$1.77M
0.01%
41.97%
110,040 ( +32533 )
INCREASE
86722A103
SXC
SUNCOKE ENERGY INC
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$1.75M
0.01%
0.48%
222,883 ( +1054 )
INCREASE
Y2187A150
EGLE
EAGLE BULK SHIPPING INC
COM
Transportation, Telecom and Public Utilities
Deep Sea Foreign Transportation Of Freight
$1.75M
0.01%
1.80%
36,513 ( +645 )
INCREASE
Y2685T131
GNK
GENCO SHIPPING & TRADING LTD
SHS
Transportation, Telecom and Public Utilities
Deep Sea Foreign Transportation Of Freight
$1.74M
0.01%
1.80%
123,984 ( +2187 )
INCREASE
81617J301
WTTR
SELECT WATER SOLUTIONS INC
CL A COM
Mining
Oil And Gas Field Services
$1.73M
0.01%
57.60%
213,582 ( +78060 )
INCREASE
19249H103
CHRS
COHERUS BIOSCIENCES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$1.73M
0.01%
703.35%
404,445 ( +354100 )
INCREASE
084656107
BGRY
BERKSHIRE GREY INC
COM CL A
Manufacturing
General Industrial Machinery And Equipment Unclassified
$1.72M
0.01%
0.42%
1,219,887 ( -5100 )
DECREASE
72703X106
PL
PLANET LABS PBC
COM CL A
Finance, Insurance and Real Estate
Life Insurance
$1.72M
0.01%
0.43%
532,900 ( -2300 )
DECREASE
023139884
AMBC
AMBAC FINL GROUP INC
COM NEW
Finance, Insurance and Real Estate
Surety Insurance
$1.69M
0.01%
7.84%
118,708 ( +8626 )
INCREASE
824889109
SCVL
SHOE CARNIVAL INC
COM
Retail Trade
Retail Shoe Stores
$1.68M
0.01%
7.59%
71,559 ( +5050 )
INCREASE
29977A105
EVR
EVERCORE INC
CLASS A
Finance, Insurance and Real Estate
Investment Advice
$1.68M
0.01%
81.70%
13,553 ( -60514 )
DECREASE
91388P105
ULH
UNIVERSAL LOGISTICS HLDGS IN
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$1.66M
0.01%
10.58%
57,627 ( +5513 )
INCREASE
278768106
SATS
ECHOSTAR CORP
CL A
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$1.66M
0.01%
2.86%
95,704 ( +2659 )
INCREASE
264147109
DCO
DUCOMMUN INC DEL
COM
Manufacturing
Aircraft Parts And Auxiliary Equipment
$1.62M
0.01%
100.00%
37,240 ( +37240 )
NEW
761624105
REX
REX AMERICAN RES CORP
COM
Manufacturing
Industrial Organic Chemicals
$1.61M
0.01%
0.07%
46,233 ( +32 )
INCREASE
65406E102
NIC
NICOLET BANKSHARES INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.59M
0.01%
0.07%
23,383 ( +16 )
INCREASE
30257X104
FBK
FB FINL CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.55M
0.01%
0.07%
55,279 ( +41 )
INCREASE
68162K106
ZEUS
OLYMPIC STEEL INC
COM
Wholesale Trade
Wholesale Metals Service Centers And Offices
$1.54M
0.01%
0.00%
31,448 ( +0 )
NO CHANGE
00215F107
ATNI
ATN INTL INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$1.54M
0.01%
0.07%
42,000 ( +29 )
INCREASE
680277100
OSBC
OLD SECOND BANCORP INC ILL
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.53M
0.01%
100.00%
116,990 ( +116990 )
NEW
096308101
BVH
BLUEGREEN VACATIONS HLDG COR
CLASS A
Finance, Insurance and Real Estate
Real Estate
$1.53M
0.01%
0.00%
42,840 ( +0 )
NO CHANGE
422819102
HSII
HEIDRICK & STRUGGLES INTL IN
COM
Services and Technology
Employment Agencies
$1.48M
0.01%
0.02%
55,869 ( +10 )
INCREASE
154760409
CPF
CENTRAL PAC FINL CORP
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$1.48M
0.01%
60.56%
93,983 ( -144300 )
DECREASE
344437405
FONR
FONAR CORP
COM NEW
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$1.47M
0.01%
0.35%
86,006 ( -300 )
DECREASE
57637H103
MCFT
MASTERCRAFT BOAT HLDGS INC
COM
Manufacturing
Ship And Boat Building And Repairing
$1.45M
0.01%
0.00%
47,378 ( +0 )
NO CHANGE
04035M102
ARHS
ARHAUS INC
COM CL A
Retail Trade
Retail Furniture Stores
$1.45M
0.01%
100.00%
138,867 ( +138867 )
NEW
00676P107
ADEA
ADEIA INC
COM
Manufacturing
Semiconductors And Related Devices
$1.45M
0.01%
0.00%
131,292 ( +0 )
NO CHANGE
13123X508
CPE
CALLON PETE CO DEL
COM
Mining
Crude Petroleum And Natural Gas
$1.44M
0.01%
45.37%
41,133 ( -34159 )
DECREASE
736508847
POR
PORTLAND GEN ELEC CO
COM NEW
Transportation, Telecom and Public Utilities
Electric Services
$1.44M
0.01%
100.00%
30,672 ( +30672 )
NEW
08579X101
BRY
BERRY CORP
COM
Mining
Crude Petroleum And Natural Gas
$1.42M
0.01%
0.00%
206,266 ( +0 )
NO CHANGE
22284P105
CVLG
COVENANT LOGISTICS GROUP INC
CL A
Transportation, Telecom and Public Utilities
Trucking No Local
$1.42M
0.01%
5.09%
32,319 ( +1566 )
INCREASE
00081T108
ACCO
ACCO BRANDS CORP
COM
Manufacturing
Blankbooks Looseleaf Binders And Bookbindg And Relatd Work
$1.40M
0.01%
7.50%
269,458 ( +18810 )
INCREASE
76122Q105
RGP
RESOURCES CONNECTION INC
COM
Services and Technology
Business Services
$1.40M
0.01%
0.00%
89,349 ( +0 )
NO CHANGE
18538R103
CLW
CLEARWATER PAPER CORP
COM
Manufacturing
Paperboard Mills
$1.39M
0.01%
0.00%
44,535 ( +0 )
NO CHANGE
74727A104
QCRH
QCR HOLDINGS INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.36M
0.01%
0.00%
33,139 ( +0 )
NO CHANGE
68280L101
ONEW
ONEWATER MARINE INC
CL A COM
Retail Trade
Retail Auto And Home Supply Stores
$1.36M
0.01%
73.52%
37,502 ( +15890 )
INCREASE
28252C109
POL
POLISHED COM INC
COM
Retail Trade
Retail Home Furniture Furnishings And Equipment Stores
$1.35M
0.01%
0.43%
2,934,504 ( -12700 )
DECREASE
124411109
BY
BYLINE BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.35M
0.01%
0.00%
74,431 ( +0 )
NO CHANGE
879080109
TRC
TEJON RANCH CO
COM
Finance, Insurance and Real Estate
Real Estate
$1.34M
0.01%
5.97%
77,892 ( +4390 )
INCREASE
335834107
FNWB
FIRST NORTHWEST BANCORP
COM
Finance, Insurance and Real Estate
Savings Institutions Not Federally Chartered
$1.34M
0.01%
14.65%
117,561 ( -20175 )
DECREASE
49428J109
KE
KIMBALL ELECTRONICS INC
COM
Manufacturing
Printed Circuit Boards
$1.31M
0.01%
0.00%
47,473 ( +0 )
NO CHANGE
700885106
PKBK
PARKE BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.31M
0.01%
24.01%
77,025 ( -24343 )
DECREASE
915271100
UVSP
UNIVEST FINANCIAL CORPORATIO
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.30M
0.01%
0.00%
71,728 ( +0 )
NO CHANGE
678026105
OIS
OIL STS INTL INC
COM
Manufacturing
Oil And Gas Field Machinery And Equipment
$1.28M
0.01%
0.59%
170,898 ( +1000 )
INCREASE
66611T108
NFBK
NORTHFIELD BANCORP INC DEL
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$1.26M
0.01%
0.00%
114,675 ( +0 )
NO CHANGE
03168L105
AMRX
AMNEAL PHARMACEUTICALS INC
COM STK CL A
Manufacturing
Pharmaceutical Preparations
$1.25M
0.01%
100.00%
401,680 ( +401680 )
NEW
723561106
PBFS
PIONEER BANCORP INC MD
COM
Finance, Insurance and Real Estate
Savings Institutions Not Federally Chartered
$1.22M
0.01%
10.26%
136,482 ( -15596 )
DECREASE
309627107
FMNB
FARMERS NATIONAL BANC CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.21M
0.01%
51.35%
98,120 ( +33290 )
INCREASE
022671101
AMALGAMATED FINANCIAL CORP
COM

$1.21M
0.01%
0.00%
75,244 ( +0 )
NO CHANGE
419596101
HVT
HAVERTY FURNITURE COS INC
COM
Retail Trade
Retail Furniture Stores
$1.20M
0.01%
7.10%
39,841 ( +2640 )
INCREASE
683797104
OPY
OPPENHEIMER HLDGS INC
CL A NON VTG
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$1.19M
0.01%
0.00%
29,688 ( +0 )
NO CHANGE
032332504
ASYS
AMTECH SYS INC
COM PAR $0.01N
Manufacturing
Special Industry Machinery
$1.19M
0.01%
0.40%
124,338 ( -500 )
DECREASE
704699107
PGC
PEAPACK-GLADSTONE FINL CORP
COM
Finance, Insurance and Real Estate
Commercial Banks
$1.18M
0.01%
0.00%
43,655 ( +0 )
NO CHANGE
084680107
BHLB
BERKSHIRE HILLS BANCORP INC
COM
Finance, Insurance and Real Estate
Savings Institutions Not Federally Chartered
$1.17M
0.01%
0.00%
56,582 ( +0 )
NO CHANGE
68621T102
OBNK
ORIGIN BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.16M
0.01%
0.00%
39,627 ( +0 )
NO CHANGE
444144109
HDSN
HUDSON TECHNOLOGIES INC
COM
Wholesale Trade
Wholesale Machinery Equipment And Supplies
$1.16M
0.01%
520.68%
120,660 ( +101220 )
INCREASE
587376104
MBWM
MERCANTILE BK CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.16M
0.01%
7.13%
41,918 ( +2790 )
INCREASE
52472M101
LEGH
LEGACY HOUSING CORP
COM
Manufacturing
Mobile Homes
$1.16M
0.01%
100.00%
49,830 ( +49830 )
NEW
440407104
HBNC
HORIZON BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.15M
0.01%
63.22%
110,900 ( -190600 )
DECREASE
740367404
PFBC
PREFERRED BK LOS ANGELES CA
COM NEW

$1.14M
0.01%
0.00%
20,760 ( +0 )
NO CHANGE
30052C107
EOLS
EVOLUS INC
COM
Manufacturing
Pharmaceutical Preparations
$1.13M
0.01%
0.45%
155,200 ( -700 )
DECREASE
624580106
MOV
MOVADO GROUP INC
COM
Manufacturing
Watches Clocks Clockwork Operated Devices Parts
$1.12M
0.01%
0.00%
41,762 ( +0 )
NO CHANGE
464287630
IWN
ISHARES TR
RUS 2000 VAL ETF

$1.12M
0.01%
77.10%
7,950 ( -26770 )
DECREASE
597742105
MSBI
MIDLAND STATES BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.08M
0.01%
0.00%
54,375 ( +0 )
NO CHANGE
64131A105
STIM
NEURONETICS INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$1.08M
0.01%
0.44%
501,985 ( -2200 )
DECREASE
32022K102
FFNW
FIRST FINANCIAL NORTHWEST IN
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.05M
0.01%
0.43%
92,507 ( -400 )
DECREASE
412822108
HOG
HARLEY DAVIDSON INC
COM
Manufacturing
Motorcycles Bicycles And Parts
$1.05M
0.01%
68.03%
29,840 ( -63506 )
DECREASE
88145X108
TBNK
TERRITORIAL BANCORP INC
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$1.05M
0.01%
17.34%
85,309 ( -17900 )
DECREASE
465562106
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
Finance, Insurance and Real Estate
State Commercial Banks
$1.02M
0.01%
4.17%
172,279 ( +6900 )
INCREASE
958892101
WNEB
WESTERN NEW ENG BANCORP INC
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$1.01M
0.01%
37.23%
173,319 ( -102800 )
DECREASE
257701201
DGICA
DONEGAL GROUP INC
CL A
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$1.01M
0.01%
0.00%
69,996 ( +0 )
NO CHANGE
G6331P104
AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS
Manufacturing
Semiconductors And Related Devices
$988K
0.01%
0.00%
30,135 ( +0 )
NO CHANGE
83425V104
DTC
SOLO BRANDS INC
COM CL A
Manufacturing
Sporting And Athletic Goods
$945K
0.01%
100.00%
166,890 ( +166890 )
NEW
75524W108
RMAX
RE MAX HLDGS INC
CL A
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$934K
0.01%
0.00%
48,486 ( +0 )
NO CHANGE
22766M109
CFB
CROSSFIRST BANKSHARES INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$927K
0.01%
0.00%
92,738 ( +0 )
NO CHANGE
566330106
MCS
MARCUS CORP DEL
COM
Services and Technology
Motion Picture Theaters
$905K
0.01%
0.00%
61,045 ( +0 )
NO CHANGE
847215100
SPTN
SPARTANNASH CO
COM
Wholesale Trade
Wholesale Groceries General Line
$849K
0.01%
0.00%
37,716 ( +0 )
NO CHANGE
71367G102
PWP
PERELLA WEINBERG PARTNERS
CLASS A COM
Finance, Insurance and Real Estate
Investment Advice
$849K
0.01%
0.00%
101,890 ( +0 )
NO CHANGE
437872104
HTBI
HOMETRUST BANCSHARES INC
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$828K
0.01%
2.03%
39,638 ( +790 )
INCREASE
52736R102
LEVI
LEVI STRAUSS & CO NEW
CL A COM STK
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$800K
0.01%
8.96%
55,447 ( -5460 )
DECREASE
68243Q106
FLWS
1 800 FLOWERS COM INC
CL A
Retail Trade
Retail Stores
$770K
0.01%
100.00%
98,780 ( +98780 )
NEW
68554V108
OSUR
ORASURE TECHNOLOGIES INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$746K
0.01%
100.00%
148,920 ( +148920 )
NEW
511637100
LBAI
LAKELAND BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$741K
0.01%
0.00%
55,365 ( +0 )
NO CHANGE
83190L208
SMBK
SMARTFINANCIAL INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$740K
0.01%
0.76%
34,390 ( +260 )
INCREASE
126128107
CCNE
CNB FINL CORP PA
COM
Finance, Insurance and Real Estate
State Commercial Banks
$708K
0.01%
0.00%
40,121 ( +0 )
NO CHANGE
426927109
HTBK
HERITAGE COMM CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$699K
0.01%
0.00%
84,448 ( +0 )
NO CHANGE
372284208
GNE
GENIE ENERGY LTD
CL B
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$689K
0.01%
100.00%
48,720 ( +48720 )
NEW
04914Y102
ATLC
ATLANTICUS HOLDINGS CORP
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$681K
0.01%
100.00%
16,210 ( +16210 )
NEW
390905107
GSBC
GREAT SOUTHN BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$675K
0.01%
0.00%
13,312 ( +0 )
NO CHANGE
023586100
UHAL
U HAUL HOLDING COMPANY
COM
Services and Technology
Auto Rental And Leasing No Drivers
$644K
0.01%
7.20%
11,633 ( -902 )
DECREASE
320218100
THFF
FIRST FINL CORP IND
COM
Finance, Insurance and Real Estate
State Commercial Banks
$639K
0.01%
0.00%
19,694 ( +0 )
NO CHANGE
029899101
AWR
AMER STATES WTR CO
COM
Transportation, Telecom and Public Utilities
Water Supply
$616K
0.01%
100.00%
7,080 ( +7080 )
NEW
130788102
CWT
CALIFORNIA WTR SVC GROUP
COM
Transportation, Telecom and Public Utilities
Water Supply
$592K
0.00%
100.00%
11,470 ( +11470 )
NEW
78648T100
SAFT
SAFETY INS GROUP INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$570K
0.00%
0.00%
7,949 ( +0 )
NO CHANGE
453838609
IBCP
INDEPENDENT BK CORP MICH
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$559K
0.00%
1.14%
32,931 ( +370 )
INCREASE
29460X109
EQBK
EQUITY BANCSHARES INC
COM CL A
Finance, Insurance and Real Estate
State Commercial Banks
$468K
0.00%
0.00%
20,558 ( +0 )
NO CHANGE
08771Y303
BTTR
BETTER CHOICE CO INC
COM
Manufacturing
Beverages
$277K
0.00%
0.44%
1,318,939 ( -5800 )
DECREASE
466032109
JJSF
J & J SNACK FOODS CORP
COM
Manufacturing
Cookies And Crackers
$270K
0.00%
100.00%
1,705 ( +1705 )
NEW
046224101
ASTE
ASTEC INDS INC
COM
Manufacturing
Construction Machinery And Equip
$255K
0.00%
100.00%
5,610 ( +5610 )
NEW
343498101
FLO
FLOWERS FOODS INC
COM
Manufacturing
Food And Kindred Products
$247K
0.00%
100.00%
9,920 ( +9920 )
NEW
858927106
STEL
STELLAR BANCORP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$230K
0.00%
0.00%
10,067 ( +0 )
NO CHANGE
760281204
RBCAA
REPUBLIC BANCORP INC KY
CL A
Finance, Insurance and Real Estate
State Commercial Banks
$229K
0.00%
0.00%
5,397 ( +0 )
NO CHANGE
600551204
MLR
MILLER INDS INC TENN
COM NEW
Manufacturing
Truck And Bus Bodies
$219K
0.00%
0.00%
6,180 ( +0 )
NO CHANGE
651718504
NR
NEWPARK RES INC
COM PAR $.01NEW
Manufacturing
Oil And Gas Field Machinery And Equipment
$210K
0.00%
0.00%
40,240 ( +0 )
NO CHANGE
077347300
BELFB
BEL FUSE INC
CL B

$203K
0.00%
100.00%
3,535 ( +3535 )
NEW
36116M106
FF
FUTUREFUEL CORP
COM
Manufacturing
Industrial Organic Chemicals
$164K
0.00%
0.00%
18,539 ( +0 )
NO CHANGE
901109108
TPC
TUTOR PERINI CORP
COM
Construction
General Bldg Contractors Nonresidential Bldgs
$143K
0.00%
100.00%
19,970 ( +19970 )
NEW
G6891L105
PANL
PANGAEA LOGISTICS SOLUTION L
SHS
Transportation, Telecom and Public Utilities
Deep Sea Foreign Transportation Of Freight
$133K
0.00%
0.00%
19,698 ( +0 )
NO CHANGE
78413P101
SMHI
SEACOR MARINE HLDGS INC
COM
Transportation, Telecom and Public Utilities
Deep Sea Foreign Transportation Of Freight
$131K
0.00%
0.00%
11,480 ( +0 )
NO CHANGE
25065K104
DXLG
DESTINATION XL GROUP INC
COM
Retail Trade
Retail Family Clothing Stores
$131K
0.00%
0.00%
26,758 ( +0 )
NO CHANGE
69036R863
OSG
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
Transportation, Telecom and Public Utilities
Deep Sea Foreign Transportation Of Freight
$126K
0.00%
0.90%
30,277 ( +270 )
INCREASE
140755109
CARA
CARA THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$122K
0.00%
0.69%
43,036 ( -300 )
DECREASE
75508B104
RYAM
RAYONIER ADVANCED MATLS INC
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$117K
0.00%
0.00%
27,412 ( +0 )
NO CHANGE
30049A107
EPM
EVOLUTION PETE CORP
COM
Mining
Crude Petroleum And Natural Gas
$117K
0.00%
0.00%
14,479 ( +0 )
NO CHANGE
04546C205
ASRT
ASSERTIO HOLDINGS INC
COM NEW
Manufacturing
Pharmaceutical Preparations
$112K
0.00%
0.00%
20,638 ( +0 )
NO CHANGE
03212B103
AMPY
AMPLIFY ENERGY CORP NEW
COM
Mining
Crude Petroleum And Natural Gas
$111K
0.00%
0.00%
16,449 ( +0 )
NO CHANGE
236272100
DNMR
DANIMER SCIENTIFIC INC
COM CL A
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$110K
0.00%
0.00%
46,300 ( +0 )
NO CHANGE
913915104
UTI
UNIVERSAL TECHNICAL INST INC
COM
Services and Technology
Educational Services
$99K
0.00%
0.00%
14,350 ( +0 )
NO CHANGE
G5753U112
MHLD
MAIDEN HOLDINGS LTD
SHS
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$96K
0.00%
125.04%
45,821 ( +25460 )
INCREASE
003881307
ACTG
ACACIA RESH CORP
ACACIA TCH COM
Finance, Insurance and Real Estate
Patent Owners And Lessors
$94K
0.00%
100.00%
22,693 ( +22693 )
NEW
23753F107
DSKE
DASEKE INC
COM
Transportation, Telecom and Public Utilities
Transportation Services
$87K
0.00%
100.00%
12,270 ( +12270 )
NEW
75025X100
RLGT
RADIANT LOGISTICS INC
COM
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$87K
0.00%
100.00%
12,910 ( +12910 )
NEW
464287473
IWS
ISHARES TR
RUS MDCP VAL ETF

$86K
0.00%
46.62%
782 ( -683 )
DECREASE
533535100
LINC
LINCOLN EDL SVCS CORP
COM
Services and Technology
Educational Services
$79K
0.00%
0.00%
11,739 ( +0 )
NO CHANGE
68376D104
OPRT
OPORTUN FINL CORP
COM
Finance, Insurance and Real Estate
Finance Services
$78K
0.00%
100.00%
13,070 ( +13070 )
NEW
92335C106
VRA
VERA BRADLEY INC
COM
Manufacturing
Leather And Leather Products
$73K
0.00%
0.00%
11,480 ( +0 )
NO CHANGE
576853105
MTRX
MATRIX SVC CO
COM
Construction
Construction Special Trade Contractors
$68K
0.00%
0.00%
11,607 ( +0 )
NO CHANGE
747301109
QUAD
QUAD / GRAPHICS INC
COM CL A
Manufacturing
Commercial Printing
$57K
0.00%
3.70%
15,140 ( +540 )
INCREASE
65441V101
NINE
NINE ENERGY SERVICE INC
COM
Mining
Oil And Gas Field Services
$51K
0.00%
100.00%
13,440 ( +13440 )
NEW
85569C107
SRT
STARTEK INC
COM
Services and Technology
Help Supply Services
$50K
0.00%
0.00%
17,231 ( +0 )
NO CHANGE
461148108
IVAC
INTEVAC INC
COM
Manufacturing
Special Industry Machinery
$41K
0.00%
0.00%
10,815 ( +0 )
NO CHANGE
42727J102
HRTG
HERITAGE INSURANCE HLDGS INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$39K
0.00%
100.00%
10,190 ( +10190 )
NEW
464287408
IVE
ISHARES TR
S&P 500 VAL ETF

$18K
0.00%
233.33%
110 ( +77 )
INCREASE
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$0
0.00%
100.00%
0 ( -330575 )
SOLD
90384S303
ULTA
ULTA BEAUTY INC
COM
Retail Trade
Retail Stores
$0
0.00%
100.00%
0 ( -71931 )
SOLD
35671D857
FCX
FREEPORT-MCMORAN INC
CL B
Mining
Metal Mining
$0
0.00%
100.00%
0 ( -870613 )
SOLD
693475105
PNC
PNC FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -254004 )
SOLD
316773100
FITB
FIFTH THIRD BANCORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -1041646 )
SOLD
G46188101
HZNP
HORIZON THERAPEUTICS PUB L
SHS
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -218649 )
SOLD
25179M103
DVN
DEVON ENERGY CORP NEW
COM
Mining
Crude Petroleum And Natural Gas
$0
0.00%
100.00%
0 ( -413102 )
SOLD
14448C104
CARR
CARRIER GLOBAL CORPORATION
COM
Manufacturing
Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip
$0
0.00%
100.00%
0 ( -454331 )
SOLD
G9078F107
TRTN
TRITON INTL LTD
CL A
Services and Technology
Equipment Rental And Leasing
$0
0.00%
100.00%
0 ( -269377 )
SOLD
50187T106
LGIH
LGI HOMES INC
COM
Construction
Operative Builders
$0
0.00%
100.00%
0 ( -137394 )
SOLD
253393102
DKS
DICKS SPORTING GOODS INC
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$0
0.00%
100.00%
0 ( -84345 )
SOLD
405552100
HLN
HALEON PLC
SPON ADS
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$0
0.00%
100.00%
0 ( -1462599 )
SOLD
89832Q109
TFC
TRUIST FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -345114 )
SOLD
436440101
HOLX
HOLOGIC INC
COM
Manufacturing
X Ray Apparatus And Tubes And Related Irradiation Apparatus
$0
0.00%
100.00%
0 ( -138554 )
SOLD
665859104
NTRS
NORTHERN TR CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -125326 )
SOLD
G54050102
LAZ
LAZARD LTD
SHS A
Finance, Insurance and Real Estate
Investment Advice
$0
0.00%
100.00%
0 ( -322747 )
SOLD
00751Y106
AAP
ADVANCE AUTO PARTS INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$0
0.00%
100.00%
0 ( -84862 )
SOLD
073685109
BECN
BEACON ROOFING SUPPLY INC
COM
Wholesale Trade
Wholesale Lumber And Other Construction Materials
$0
0.00%
100.00%
0 ( -173190 )
SOLD
447011107
HUN
HUNTSMAN CORP
COM
Manufacturing
Chemicals And Allied Products
$0
0.00%
100.00%
0 ( -371702 )
SOLD
344849104
FL
FOOT LOCKER INC
COM
Retail Trade
Retail Shoe Stores
$0
0.00%
100.00%
0 ( -248425 )
SOLD
493267108
KEY
KEYCORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -725128 )
SOLD
125269100
CF
CF INDS HLDGS INC
COM
Manufacturing
Agricultural Chemicals
$0
0.00%
100.00%
0 ( -120084 )
SOLD
902788108
UMBF
UMB FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -147404 )
SOLD
90278Q108
UFPI
UFP INDUSTRIES INC
COM
Manufacturing
Sawmills And Planting Mills General
$0
0.00%
100.00%
0 ( -105403 )
SOLD
43785V102
HMST
HOMESTREET INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -461665 )
SOLD
09260D107
BX
BLACKSTONE INC
COM
Finance, Insurance and Real Estate
Investment Advice
$0
0.00%
100.00%
0 ( -94502 )
SOLD
012653101
ALB
ALBEMARLE CORP
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$0
0.00%
100.00%
0 ( -37310 )
SOLD
501242101
KLIC
KULICKE & SOFFA INDS INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -146033 )
SOLD
32026V104
FFWM
FIRST FNDTN INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -999387 )
SOLD
50189K103
LCII
LCI INDS
COM
Manufacturing
Motor Vehicle Parts And Accessories
$0
0.00%
100.00%
0 ( -66702 )
SOLD
142339100
CSL
CARLISLE COS INC
COM
Manufacturing
Fabricated Rubber Products
$0
0.00%
100.00%
0 ( -32058 )
SOLD
963320106
WHR
WHIRLPOOL CORP
COM
Manufacturing
Household Appliances
$0
0.00%
100.00%
0 ( -45272 )
SOLD
G7496G103
RNR
RENAISSANCERE HLDGS LTD
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -29269 )
SOLD
71424F105
PR
PERMIAN RESOURCES CORP
CLASS A COM
Mining
Crude Petroleum And Natural Gas
$0
0.00%
100.00%
0 ( -521886 )
SOLD
225310101
CACC
CREDIT ACCEP CORP MICH
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$0
0.00%
100.00%
0 ( -12333 )
SOLD
784117103
SEIC
SEI INVTS CO
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$0
0.00%
100.00%
0 ( -89541 )
SOLD
200340107
CMA
COMERICA INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -115786 )
SOLD
320817109
FRME
FIRST MERCHANTS CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -146147 )
SOLD
27579R104
EWBC
EAST WEST BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -86136 )
SOLD
926400102
VSCO
VICTORIAS SECRET AND CO
COMMON STOCK
Retail Trade
Retail Womens Clothing Stores
$0
0.00%
100.00%
0 ( -131789 )
SOLD
64110W102
NTES
NETEASE INC
SPONSORED ADS
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -46007 )
SOLD
42234Q102
HTLF
HEARTLAND FINL USA INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -104151 )
SOLD
989701107
ZION
ZIONS BANCORPORATION N A
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -132663 )
SOLD
20602D101
CNXC
CONCENTRIX CORP
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -32151 )
SOLD
453836108
INDB
INDEPENDENT BK CORP MASS
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -58852 )
SOLD
898402102
TRMK
TRUSTMARK CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -149480 )
SOLD
224441105
CR
CRANE HLDGS CO
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$0
0.00%
100.00%
0 ( -31980 )
SOLD
69478X105
PPBI
PACIFIC PREMIER BANCORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -151086 )
SOLD
013091103
ACI
ALBERTSONS COS INC
COMMON STOCK
Retail Trade
Retail Grocery Stores
$0
0.00%
100.00%
0 ( -178803 )
SOLD
743606105
PB
PROSPERITY BANCSHARES INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -57987 )
SOLD
848577102
SAVE
SPIRIT AIRLS INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$0
0.00%
100.00%
0 ( -206025 )
SOLD
26142RAB0
DRAFTKINGS INC NEW
NOTE3/1

$0
0.00%
100.00%
0 ( -5000000 )
SOLD PRINCIPLE
35909D109
FYBR
FRONTIER COMMUNICATIONS PARE
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$0
0.00%
100.00%
0 ( -153566 )
SOLD
72147K108
PPC
PILGRIMS PRIDE CORP
COM
Manufacturing
Poultry Slaughtering And Processing
$0
0.00%
100.00%
0 ( -135817 )
SOLD
13462K109
CWH
CAMPING WORLD HLDGS INC
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$0
0.00%
100.00%
0 ( -150172 )
SOLD
575385109
DOOR
MASONITE INTL CORP
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$0
0.00%
100.00%
0 ( -31624 )
SOLD
56418H100
MAN
MANPOWERGROUP INC WIS
COM
Services and Technology
Help Supply Services
$0
0.00%
100.00%
0 ( -33708 )
SOLD
808541106
MATV
MATIV HOLDINGS INC
COM
Manufacturing
Paper Mills
$0
0.00%
100.00%
0 ( -124567 )
SOLD
636180101
NFG
NATIONAL FUEL GAS CO
COM
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$0
0.00%
100.00%
0 ( -44858 )
SOLD
89457R101
TIG
TREAN INS GROUP INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -382616 )
SOLD
428567101
HIBB
HIBBETT INC
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$0
0.00%
100.00%
0 ( -38764 )
SOLD
32055Y201
FIBK
FIRST INTST BANCSYSTEM INC
COM CL A
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -75407 )
SOLD
69354N106
PRAA
PRA GROUP INC
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$0
0.00%
100.00%
0 ( -57128 )
SOLD
92846Q107
COCO
VITA COCO CO INC
COM
Manufacturing
Beverages
$0
0.00%
100.00%
0 ( -112651 )
SOLD
74267C106
PRA
PROASSURANCE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -119223 )
SOLD
04621X108
AIZ
ASSURANT INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$0
0.00%
100.00%
0 ( -17559 )
SOLD
524660107
LEG
LEGGETT & PLATT INC
COM
Manufacturing
Household Furniture
$0
0.00%
100.00%
0 ( -64195 )
SOLD
92922P106
WTI
W & T OFFSHORE INC
COM
Mining
Crude Petroleum And Natural Gas
$0
0.00%
100.00%
0 ( -380635 )
SOLD
747619104
NX
QUANEX BLDG PRODS CORP
COM
Manufacturing
Rolling Drawing And Extruding Of Nonferrous Metals
$0
0.00%
100.00%
0 ( -86753 )
SOLD
14057J101
CFFN
CAPITOL FED FINL INC
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$0
0.00%
100.00%
0 ( -261263 )
SOLD
917047102
URBN
URBAN OUTFITTERS INC
COM
Retail Trade
Retail Family Clothing Stores
$0
0.00%
100.00%
0 ( -60236 )
SOLD
26614N102
DD
DUPONT DE NEMOURS INC
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$0
0.00%
100.00%
0 ( -22105 )
SOLD
11373M107
BRKL
BROOKLINE BANCORP INC DEL
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$0
0.00%
100.00%
0 ( -148561 )
SOLD
268948106
EGBN
EAGLE BANCORP INC MD
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -44433 )
SOLD
74052F108
PFC
PREMIER FINANCIAL CORP
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$0
0.00%
100.00%
0 ( -67800 )
SOLD
64111Q104
NTGR
NETGEAR INC
COM
Manufacturing
Telephone And Telegraph Apparatus
$0
0.00%
100.00%
0 ( -75263 )
SOLD
896288107
TNET
TRINET GROUP INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -16001 )
SOLD
25432X102
DCOM
DIME CMNTY BANCSHARES INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -53761 )
SOLD
42722X106
HFWA
HERITAGE FINL CORP WASH
COM
Finance, Insurance and Real Estate
Savings Institutions Not Federally Chartered
$0
0.00%
100.00%
0 ( -52390 )
SOLD
410495204
HAFC
HANMI FINL CORP
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -57996 )
SOLD
48716P108
KRNY
KEARNY FINL CORP MD
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$0
0.00%
100.00%
0 ( -128731 )
SOLD
254067101
DDS
DILLARDS INC
CL A
Retail Trade
Retail Department Stores
$0
0.00%
100.00%
0 ( -2808 )
SOLD
769397100
RVSB
RIVERVIEW BANCORP INC
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$0
0.00%
100.00%
0 ( -118619 )
SOLD
598511103
MOFG
MIDWESTONE FINL GROUP INC NE
COM
Finance, Insurance and Real Estate
State Commercial Banks
$0
0.00%
100.00%
0 ( -24759 )
SOLD
023576101
AMTB
AMERANT BANCORP INC
CL A
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -11848 )
SOLD
894650100
TG
TREDEGAR CORP
COM
Manufacturing
Rolling Drawing And Extruding Of Nonferrous Metals
$0
0.00%
100.00%
0 ( -14469 )
SOLD
234264109
DAKT
DAKTRONICS INC
COM
Manufacturing
Miscellaneous Manufacturing Industries
$0
0.00%
100.00%
0 ( -19450 )
SOLD

View differences made from one to another to evaluate Brandywine Global Investment Management, Llc's financial trajectory

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Sample 10-K Year-over-Year (YoY) Comparison

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Assess how Brandywine Global Investment Management, Llc's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Brandywine Global Investment Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools
CIK: 829108
Form Type: 13F-HR Manager Holdings
Accession Number: 0000829108-23-000005
Submitted to the SEC: Fri Aug 11 2023 11:28:57 AM EST
Accepted by the SEC: Fri Aug 11 2023
Period: Friday, June 30, 2023

External Resources:
SEC.gov

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