Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2021

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 676 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $445M 2.7M 163.69
Johnson & Johnson (JNJ) 3.0 $398M 2.5M 161.50
Bank of America Corporation (BAC) 2.9 $387M 9.1M 42.45
Oracle Corporation (ORCL) 2.1 $277M 3.2M 87.13
General Motors Company (GM) 1.6 $210M 4.0M 52.71
Comcast Corp Cl A (CMCSA) 1.6 $208M 3.7M 55.93
Citigroup Com New (C) 1.5 $202M 2.9M 70.18
Exxon Mobil Corporation (XOM) 1.5 $197M 3.4M 58.82
Intel Corporation (INTC) 1.4 $189M 3.5M 53.28
Cisco Systems (CSCO) 1.2 $164M 3.0M 54.43
CVS Caremark Corporation (CVS) 1.2 $156M 1.8M 84.86
Lowe's Companies (LOW) 1.1 $152M 748k 202.86
Goldman Sachs (GS) 1.1 $145M 384k 378.03
Broadcom (AVGO) 1.0 $136M 281k 484.93
Wells Fargo & Company (WFC) 1.0 $133M 2.9M 46.41
Abbvie (ABBV) 0.9 $124M 1.1M 107.87
Anthem (ELV) 0.9 $117M 315k 372.80
Philip Morris International (PM) 0.9 $117M 1.2M 94.79
Target Corporation (TGT) 0.9 $117M 511k 228.77
Micron Technology (MU) 0.8 $105M 1.5M 70.98
3M Company (MMM) 0.8 $103M 589k 175.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $98M 359k 272.94
Home Depot (HD) 0.7 $96M 293k 328.26
Metropcs Communications (TMUS) 0.7 $96M 752k 127.76
Kroger (KR) 0.7 $95M 2.3M 40.43
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $93M 90M 1.04
American Express Company (AXP) 0.7 $93M 555k 167.53
Us Bancorp Del Com New (USB) 0.7 $93M 1.6M 59.44
United Parcel Service CL B (UPS) 0.7 $90M 493k 182.10
Tyson Foods Cl A (TSN) 0.7 $90M 1.1M 78.94
International Business Machines (IBM) 0.7 $89M 640k 138.93
Cigna Corp (CI) 0.7 $87M 435k 200.16
Dupont De Nemours (DD) 0.6 $85M 1.3M 67.99
Hca Holdings (HCA) 0.6 $84M 346k 242.72
Willis Towers Watson SHS (WTW) 0.6 $81M 348k 232.46
Newmont Mining Corporation (NEM) 0.6 $81M 1.5M 54.30
Ingredion Incorporated (INGR) 0.6 $78M 879k 89.01
Citizens Financial (CFG) 0.6 $74M 1.6M 46.98
Juniper Networks (JNPR) 0.6 $73M 2.7M 27.52
Deere & Company (DE) 0.6 $73M 217k 335.07
Capital One Financial (COF) 0.5 $73M 448k 161.97
D.R. Horton (DHI) 0.5 $71M 851k 83.97
Pulte (PHM) 0.5 $70M 1.5M 45.92
FedEx Corporation (FDX) 0.5 $69M 316k 219.29
PNC Financial Services (PNC) 0.5 $66M 337k 195.64
Thor Industries (THO) 0.5 $65M 531k 122.76
Regeneron Pharmaceuticals (REGN) 0.5 $65M 107k 605.18
Omni (OMC) 0.5 $65M 896k 72.46
Vontier Corporation (VNT) 0.5 $63M 1.9M 33.60
FirstEnergy (FE) 0.5 $63M 1.8M 35.62
Huntsman Corporation (HUN) 0.5 $63M 2.1M 29.59
Truist Financial Corp equities (TFC) 0.5 $63M 1.1M 58.65
Pfizer (PFE) 0.5 $62M 1.5M 43.01
Chubb (CB) 0.5 $62M 358k 173.48
Corteva (CTVA) 0.5 $61M 1.5M 42.08
BP Sponsored Adr (BP) 0.5 $61M 2.2M 27.33
Gilead Sciences (GILD) 0.5 $61M 875k 69.85
Southern Company (SO) 0.5 $60M 961k 61.97
Altria (MO) 0.4 $59M 1.3M 45.52
General Dynamics Corporation (GD) 0.4 $57M 293k 196.03
Ford Motor Company (F) 0.4 $56M 4.0M 14.16
Travelers Companies (TRV) 0.4 $56M 366k 152.01
Astrazeneca Sponsored Adr (AZN) 0.4 $55M 912k 60.06
NiSource (NI) 0.4 $53M 2.2M 24.23
Edison International (EIX) 0.4 $53M 947k 55.47
EOG Resources (EOG) 0.4 $53M 654k 80.27
Crown Holdings (CCK) 0.4 $53M 521k 100.78
Nucor Corporation (NUE) 0.4 $52M 531k 98.49
SLM Corporation (SLM) 0.4 $52M 3.0M 17.60
Exelon Corporation (EXC) 0.4 $51M 1.1M 48.34
Canadian Natural Resources (CNQ) 0.4 $51M 1.4M 36.52
Alcoa (AA) 0.4 $49M 1.0M 48.94
eBay (EBAY) 0.4 $49M 703k 69.67
PPL Corporation (PPL) 0.4 $48M 1.7M 27.88
Allstate Corporation (ALL) 0.4 $48M 375k 127.31
MetLife (MET) 0.4 $48M 771k 61.73
Chevron Corporation (CVX) 0.4 $47M 465k 101.45
Progressive Corporation (PGR) 0.3 $46M 508k 90.39
Glaxosmithkline Sponsored Adr 0.3 $45M 1.2M 38.21
O'reilly Automotive (ORLY) 0.3 $45M 73k 611.06
Teradyne (TER) 0.3 $45M 408k 109.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $44M 341k 130.21
Arista Networks (ANET) 0.3 $44M 127k 343.64
New York Community Ban (NYCB) 0.3 $43M 3.4M 12.87
Biogen Idec (BIIB) 0.3 $43M 153k 282.99
Aercap Holdings Nv SHS (AER) 0.3 $43M 744k 57.81
Popular Com New (BPOP) 0.3 $42M 541k 77.67
Eastman Chemical Company (EMN) 0.3 $42M 413k 100.74
Bristol Myers Squibb (BMY) 0.3 $41M 699k 59.17
Northrop Grumman Corporation (NOC) 0.3 $40M 112k 360.15
Magna Intl Inc cl a (MGA) 0.3 $40M 537k 75.17
Facebook Cl A (META) 0.3 $40M 117k 339.39
Two Hbrs Invt Corp Com New 0.3 $39M 6.2M 6.34
ConAgra Foods (CAG) 0.3 $38M 1.1M 33.87
Ryman Hospitality Pptys (RHP) 0.3 $38M 456k 83.70
Banco Santander Adr (SAN) 0.3 $38M 11M 3.62
AFLAC Incorporated (AFL) 0.3 $38M 722k 52.13
Kkr & Co (KKR) 0.3 $37M 615k 60.88
At&t (T) 0.3 $37M 1.4M 27.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $37M 238k 156.51
Viatris (VTRS) 0.3 $37M 2.7M 13.55
Essent (ESNT) 0.3 $37M 840k 44.01
Bank of New York Mellon Corporation (BK) 0.3 $37M 711k 51.84
State Street Corporation (STT) 0.3 $37M 431k 84.72
Hp (HPQ) 0.3 $36M 1.3M 27.36
Kraft Heinz (KHC) 0.3 $36M 978k 36.82
T. Rowe Price (TROW) 0.3 $36M 181k 196.70
Kinder Morgan (KMI) 0.3 $36M 2.1M 16.73
Synchrony Financial (SYF) 0.3 $35M 715k 48.88
Archer Daniels Midland Company (ADM) 0.3 $34M 573k 60.01
Cummins (CMI) 0.3 $34M 152k 224.56
Prudential Financial (PRU) 0.3 $33M 316k 105.20
McKesson Corporation (MCK) 0.2 $33M 166k 199.38
Public Service Enterprise (PEG) 0.2 $33M 538k 60.90
L3harris Technologies (LHX) 0.2 $33M 148k 220.24
Walgreen Boots Alliance (WBA) 0.2 $33M 692k 47.05
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $32M 344k 93.85
Williams Companies (WMB) 0.2 $32M 1.2M 25.94
Morgan Stanley Com New (MS) 0.2 $32M 325k 97.31
AutoZone (AZO) 0.2 $31M 19k 1698.00
Medtronic SHS (MDT) 0.2 $31M 244k 125.35
Haemonetics Corporation (HAE) 0.2 $30M 431k 70.59
Fifth Third Ban (FITB) 0.2 $29M 674k 42.44
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $28M 100k 281.44
ConocoPhillips (COP) 0.2 $28M 416k 67.77
UGI Corporation (UGI) 0.2 $28M 659k 42.62
DaVita (DVA) 0.2 $28M 241k 116.26
Quest Diagnostics Incorporated (DGX) 0.2 $27M 188k 145.31
Marvell Technology (MRVL) 0.2 $27M 451k 60.31
Discover Financial Services (DFS) 0.2 $27M 221k 122.85
Lennar Corp Cl A (LEN) 0.2 $27M 285k 93.68
Centene Corporation (CNC) 0.2 $26M 416k 62.31
Mohawk Industries (MHK) 0.2 $26M 144k 177.40
Parker-Hannifin Corporation (PH) 0.2 $25M 91k 279.62
Advance Auto Parts (AAP) 0.2 $25M 121k 208.89
AmerisourceBergen (COR) 0.2 $25M 211k 119.45
Zimmer Holdings (ZBH) 0.2 $25M 169k 146.36
Phillips 66 (PSX) 0.2 $25M 350k 70.03
Ally Financial (ALLY) 0.2 $24M 474k 51.05
Fox Corp Cl A Com (FOXA) 0.2 $23M 581k 40.11
Valero Energy Corporation (VLO) 0.2 $23M 327k 70.57
Dover Corporation (DOV) 0.2 $23M 146k 155.50
International Paper Company (IP) 0.2 $23M 405k 55.92
Dow (DOW) 0.2 $22M 388k 57.56
Oneok (OKE) 0.2 $22M 383k 57.99
Intra Cellular Therapies (ITCI) 0.2 $22M 585k 37.28
Steel Dynamics (STLD) 0.2 $21M 367k 58.48
Antero Midstream Corp antero midstream (AM) 0.2 $21M 2.0M 10.42
Cognizant Technology Solutio Cl A (CTSH) 0.2 $21M 282k 74.21
AutoNation (AN) 0.2 $20M 166k 121.76
Hartford Financial Services (HIG) 0.2 $20M 286k 70.25
Key (KEY) 0.2 $20M 929k 21.62
United Rentals (URI) 0.2 $20M 57k 350.93
Textron (TXT) 0.2 $20M 286k 69.81
Regions Financial Corporation (RF) 0.1 $20M 916k 21.31
Skyworks Solutions (SWKS) 0.1 $19M 115k 164.78
Bio Rad Labs Cl A (BIO) 0.1 $19M 25k 745.94
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.3M 14.25
Amcor Ord (AMCR) 0.1 $19M 1.6M 11.59
Smucker J M Com New (SJM) 0.1 $18M 152k 120.03
Celanese Corporation (CE) 0.1 $18M 121k 150.64
Northern Trust Corporation (NTRS) 0.1 $18M 167k 107.81
Genuine Parts Company (GPC) 0.1 $18M 146k 121.23
Service Corporation International (SCI) 0.1 $18M 292k 60.26
Continental Resources 0.1 $17M 374k 46.15
Wabtec Corporation (WAB) 0.1 $17M 193k 86.21
Arrow Electronics (ARW) 0.1 $16M 145k 112.29
Procter & Gamble Company (PG) 0.1 $16M 113k 139.80
LKQ Corporation (LKQ) 0.1 $16M 312k 50.32
AES Corporation (AES) 0.1 $16M 683k 22.83
Tegna (TGNA) 0.1 $16M 790k 19.72
Commercial Metals Company (CMC) 0.1 $16M 509k 30.46
Triton Intl Cl A 0.1 $15M 293k 52.04
Raymond James Financial (RJF) 0.1 $15M 164k 92.28
Goodyear Tire & Rubber Company (GT) 0.1 $15M 841k 17.70
Masco Corporation (MAS) 0.1 $15M 267k 55.55
M&T Bank Corporation (MTB) 0.1 $15M 98k 149.34
Cincinnati Financial Corporation (CINF) 0.1 $15M 128k 114.22
Pdc Energy 0.1 $15M 309k 47.39
CarMax (KMX) 0.1 $15M 113k 127.96
Arch Cap Group Ord (ACGL) 0.1 $15M 380k 38.18
Asbury Automotive (ABG) 0.1 $14M 72k 196.74
Principal Financial (PFG) 0.1 $14M 220k 64.40
East West Ban (EWBC) 0.1 $14M 180k 77.54
Mosaic (MOS) 0.1 $14M 390k 35.72
PerkinElmer (RVTY) 0.1 $14M 81k 173.29
Entergy Corporation (ETR) 0.1 $14M 140k 99.31
Xerox Holdings Corp Com New (XRX) 0.1 $14M 687k 20.17
Murphy Oil Corporation (MUR) 0.1 $14M 553k 24.97
Avnet (AVT) 0.1 $14M 372k 36.97
NVR (NVR) 0.1 $14M 2.8k 4794.07
Bank Ozk (OZK) 0.1 $14M 314k 42.98
Southwestern Energy Company (SWN) 0.1 $13M 2.4M 5.54
Qorvo (QRVO) 0.1 $13M 80k 167.19
Amer (UHAL) 0.1 $13M 21k 646.03
Packaging Corporation of America (PKG) 0.1 $13M 96k 137.44
Invesco SHS (IVZ) 0.1 $13M 548k 24.11
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 53k 248.10
Whirlpool Corporation (WHR) 0.1 $13M 64k 203.86
Group 1 Automotive (GPI) 0.1 $13M 69k 187.87
KB Home (KBH) 0.1 $13M 330k 38.92
Marathon Oil Corporation (MRO) 0.1 $13M 937k 13.67
Fortune Brands (FBIN) 0.1 $13M 143k 89.42
Lgi Homes (LGIH) 0.1 $13M 89k 141.91
Dominion Resources (D) 0.1 $13M 174k 73.02
Matson (MATX) 0.1 $13M 156k 80.71
Lincoln National Corporation (LNC) 0.1 $13M 182k 68.75
Quanta Services (PWR) 0.1 $13M 110k 113.82
Markel Corporation (MKL) 0.1 $12M 10k 1195.12
Zions Bancorporation (ZION) 0.1 $12M 199k 61.89
First Bancorp P R Com New (FBP) 0.1 $12M 930k 13.15
M.D.C. Holdings (MDC) 0.1 $12M 261k 46.72
Allison Transmission Hldngs I (ALSN) 0.1 $12M 345k 35.32
Lazard Shs A 0.1 $12M 266k 45.80
UMB Financial Corporation (UMBF) 0.1 $12M 125k 96.71
Cnx Resources Corporation (CNX) 0.1 $12M 960k 12.62
Toll Brothers (TOL) 0.1 $12M 217k 55.29
MGIC Investment (MTG) 0.1 $12M 801k 14.96
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $12M 12M 1.03
Tri Pointe Homes (TPH) 0.1 $12M 560k 21.02
Signet Jewelers SHS (SIG) 0.1 $12M 149k 78.96
Bunge 0.1 $12M 144k 81.32
Snap-on Incorporated (SNA) 0.1 $12M 56k 208.94
Loews Corporation (L) 0.1 $12M 213k 53.93
Enstar Group SHS (ESGR) 0.1 $11M 49k 234.72
United Natural Foods (UNFI) 0.1 $11M 236k 48.42
Air Lease Corp Cl A (AL) 0.1 $11M 288k 39.34
Jefferies Finl Group (JEF) 0.1 $11M 305k 37.13
Petiq Com Cl A (PETQ) 0.1 $11M 450k 24.97
Universal Hlth Svcs CL B (UHS) 0.1 $11M 80k 138.37
Haynes International Com New (HAYN) 0.1 $11M 296k 37.25
Hollyfrontier Corp 0.1 $11M 331k 33.13
Williams-Sonoma (WSM) 0.1 $11M 61k 177.33
American Woodmark Corporation (AMWD) 0.1 $11M 164k 65.37
Equitable Holdings (EQH) 0.1 $11M 359k 29.64
Caterpillar (CAT) 0.1 $11M 55k 191.97
Helmerich & Payne (HP) 0.1 $11M 386k 27.41
American Financial (AFG) 0.1 $11M 84k 125.84
Alliance Data Systems Corporation (BFH) 0.1 $11M 105k 100.89
Umpqua Holdings Corporation 0.1 $11M 518k 20.25
W.R. Berkley Corporation (WRB) 0.1 $11M 143k 73.18
Nortonlifelock (GEN) 0.1 $11M 414k 25.30
Radian (RDN) 0.1 $10M 452k 22.72
Evergy (EVRG) 0.1 $10M 164k 62.20
Home BancShares (HOMB) 0.1 $10M 431k 23.53
Brighthouse Finl (BHF) 0.1 $10M 223k 45.23
PacWest Ban 0.1 $10M 220k 45.32
Lumen Technologies (LUMN) 0.1 $9.9M 800k 12.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.9M 193k 51.15
Graftech International (EAF) 0.1 $9.9M 957k 10.32
JetBlue Airways Corporation (JBLU) 0.1 $9.8M 644k 15.29
Howard Hughes 0.1 $9.8M 112k 87.81
Lpl Financial Holdings (LPLA) 0.1 $9.8M 63k 156.75
Alliant Energy Corporation (LNT) 0.1 $9.7M 174k 55.98
Hologic (HOLX) 0.1 $9.7M 132k 73.81
Winnebago Industries (WGO) 0.1 $9.7M 133k 72.45
Rent-A-Center (UPBD) 0.1 $9.7M 172k 56.21
Newell Rubbermaid (NWL) 0.1 $9.6M 435k 22.14
Howmet Aerospace (HWM) 0.1 $9.5M 304k 31.20
Owens Corning (OC) 0.1 $9.5M 111k 85.50
Flagstar Bancorp Com Par .001 0.1 $9.4M 186k 50.78
Valley National Ban (VLY) 0.1 $9.4M 709k 13.31
Apria 0.1 $9.4M 252k 37.15
AGCO Corporation (AGCO) 0.1 $9.3M 76k 122.53
Reliance Steel & Aluminum (RS) 0.1 $9.3M 65k 142.42
Axis Cap Hldgs SHS (AXS) 0.1 $9.3M 202k 46.04
Connectone Banc (CNOB) 0.1 $9.3M 309k 30.01
Everest Re Group (EG) 0.1 $9.3M 37k 250.78
Molina Healthcare (MOH) 0.1 $9.2M 34k 271.31
H&R Block (HRB) 0.1 $9.2M 369k 25.00
Sanmina (SANM) 0.1 $9.1M 237k 38.54
Genpact SHS (G) 0.1 $9.1M 192k 47.51
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.0M 200k 45.34
Homestreet (HMST) 0.1 $9.0M 220k 41.15
Comerica Incorporated (CMA) 0.1 $9.0M 112k 80.50
Jabil Circuit (JBL) 0.1 $8.9M 153k 58.37
SkyWest (SKYW) 0.1 $8.9M 180k 49.34
Atlas Air Worldwide Hldgs In Com New 0.1 $8.8M 108k 81.68
Kohl's Corporation (KSS) 0.1 $8.7M 185k 47.09
Mr Cooper Group (COOP) 0.1 $8.6M 210k 41.17
Dana Holding Corporation (DAN) 0.1 $8.6M 388k 22.24
Sealed Air (SEE) 0.1 $8.6M 157k 54.79
Edgewell Pers Care (EPC) 0.1 $8.5M 234k 36.30
Graham Hldgs Com Cl B (GHC) 0.1 $8.5M 14k 589.18
Onemain Holdings (OMF) 0.1 $8.5M 153k 55.33
Vistaoutdoor (VSTO) 0.1 $8.5M 210k 40.31
Interpublic Group of Companies (IPG) 0.1 $8.5M 230k 36.67
Evercore Class A (EVR) 0.1 $8.4M 63k 133.66
Assured Guaranty (AGO) 0.1 $8.4M 180k 46.81
Navient Corporation equity (NAVI) 0.1 $8.4M 425k 19.73
Western Alliance Bancorporation (WAL) 0.1 $8.4M 77k 108.82
Atkore Intl (ATKR) 0.1 $8.3M 95k 86.92
Associated Banc- (ASB) 0.1 $8.3M 386k 21.42
ViaSat (VSAT) 0.1 $8.1M 147k 55.07
Atlantic Cap Bancshares 0.1 $8.1M 305k 26.49
1847 Goedeker 0.1 $8.1M 2.6M 3.14
Bofi Holding (AX) 0.1 $8.0M 156k 51.54
Independent Bank (IBTX) 0.1 $8.0M 112k 71.04
Essential Utils (WTRG) 0.1 $7.9M 171k 46.08
Henry Schein (HSIC) 0.1 $7.9M 103k 76.16
Hilltop Holdings (HTH) 0.1 $7.7M 235k 32.67
Darling International (DAR) 0.1 $7.7M 107k 71.90
World Fuel Services Corporation (WKC) 0.1 $7.6M 227k 33.62
Verizon Communications (VZ) 0.1 $7.6M 141k 54.01
Boise Cascade (BCC) 0.1 $7.6M 141k 53.98
Brunswick Corporation (BC) 0.1 $7.6M 80k 95.27
Federated Hermes CL B (FHI) 0.1 $7.6M 233k 32.50
Transocean Reg Shs (RIG) 0.1 $7.6M 2.0M 3.79
Lear Corp Com New (LEA) 0.1 $7.5M 48k 156.49
Century Communities (CCS) 0.1 $7.5M 123k 61.45
Molson Coors Beverage CL B (TAP) 0.1 $7.5M 161k 46.38
Assurant (AIZ) 0.1 $7.4M 47k 157.75
CNO Financial (CNO) 0.1 $7.3M 312k 23.54
Big Lots (BIG) 0.1 $7.3M 169k 43.36
Realogy Hldgs (HOUS) 0.1 $7.3M 417k 17.54
Old National Ban (ONB) 0.1 $7.3M 431k 16.95
Mercury General Corporation (MCY) 0.1 $7.3M 130k 55.67
Tactile Systems Technology, In (TCMD) 0.1 $7.2M 163k 44.45
Tronox Holdings SHS (TROX) 0.1 $7.2M 291k 24.65
M/I Homes (MHO) 0.1 $7.1M 123k 57.80
Casey's General Stores (CASY) 0.1 $7.0M 37k 188.44
Standard Motor Products (SMP) 0.1 $7.0M 161k 43.71
Nrg Energy Com New (NRG) 0.1 $7.0M 172k 40.83
Alleghany Corporation 0.1 $7.0M 11k 624.43
O-i Glass (OI) 0.1 $7.0M 491k 14.27
Harborone Bancorp Com New (HONE) 0.1 $7.0M 498k 14.04
Horizon Ban (HBNC) 0.1 $6.9M 380k 18.17
Central Pac Finl Corp Com New (CPF) 0.1 $6.8M 267k 25.68
SEI Investments Company (SEIC) 0.1 $6.8M 115k 59.30
Republic Bancorp Inc Ky Cl A (RBCAA) 0.1 $6.6M 131k 50.65
Unum (UNM) 0.0 $6.6M 263k 25.06
Globe Life (GL) 0.0 $6.6M 74k 89.03
Voya Financial (VOYA) 0.0 $6.5M 106k 61.39
Nexstar Media Group Cl A (NXST) 0.0 $6.5M 43k 151.96
Amdocs SHS (DOX) 0.0 $6.5M 85k 75.71
Computer Programs & Systems (TBRG) 0.0 $6.4M 182k 35.46
Trinity Industries (TRN) 0.0 $6.4M 237k 27.17
Commerce Bancshares (CBSH) 0.0 $6.4M 92k 69.68
Old Second Ban (OSBC) 0.0 $6.4M 491k 13.06
Camping World Hldgs Cl A (CWH) 0.0 $6.4M 164k 38.87
Tempur-Pedic International (TPX) 0.0 $6.3M 137k 46.41
United Bankshares (UBSI) 0.0 $6.3M 174k 36.38
Cohu (COHU) 0.0 $6.3M 198k 31.94
Foot Locker (FL) 0.0 $6.3M 138k 45.66
Cathay General Ban (CATY) 0.0 $6.2M 151k 41.39
Virtus Investment Partners (VRTS) 0.0 $6.2M 20k 310.30
White Mountains Insurance Gp (WTM) 0.0 $6.2M 5.8k 1069.67
Credit Acceptance (CACC) 0.0 $6.1M 11k 585.27
American Equity Investment Life Holding (AEL) 0.0 $6.1M 207k 29.57
Santander Consumer Usa 0.0 $6.1M 147k 41.70
Patterson-UTI Energy (PTEN) 0.0 $6.1M 675k 9.00
Wal-Mart Stores (WMT) 0.0 $6.1M 44k 139.37
First Internet Bancorp (INBK) 0.0 $6.1M 194k 31.18
Powerfleet (PWFL) 0.0 $6.0M 903k 6.70
Greenbrier Companies (GBX) 0.0 $6.0M 141k 42.99
Supernus Pharmaceuticals (SUPN) 0.0 $6.0M 226k 26.67
Inmode SHS (INMD) 0.0 $6.0M 38k 159.44
MKS Instruments (MKSI) 0.0 $6.0M 40k 150.91
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.0M 110k 54.72
Gap (GPS) 0.0 $6.0M 263k 22.70
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 73k 80.37
Kirby Corporation (KEX) 0.0 $5.9M 122k 47.96
Nextera Energy (NEE) 0.0 $5.8M 74k 78.52
Trean Ins Group 0.0 $5.8M 562k 10.35
Polaris Industries (PII) 0.0 $5.8M 49k 119.65
Geopark Usd Shs (GPRK) 0.0 $5.8M 469k 12.39
Spirit Airlines (SAVE) 0.0 $5.8M 224k 25.94
International Bancshares Corporation (IBOC) 0.0 $5.8M 139k 41.64
Methode Electronics (MEI) 0.0 $5.8M 138k 42.05
Equitrans Midstream Corp (ETRN) 0.0 $5.8M 570k 10.14
Powell Industries (POWL) 0.0 $5.8M 235k 24.57
Minerals Technologies (MTX) 0.0 $5.7M 82k 69.84
Dick's Sporting Goods (DKS) 0.0 $5.7M 48k 119.76
Manpower (MAN) 0.0 $5.6M 52k 108.28
Carpenter Technology Corporation (CRS) 0.0 $5.6M 172k 32.74
Huntington Ingalls Inds (HII) 0.0 $5.6M 29k 193.07
Pbf Energy Cl A (PBF) 0.0 $5.6M 430k 12.97
Ufp Industries (UFPI) 0.0 $5.5M 82k 67.98
SYSCO Corporation (SYY) 0.0 $5.5M 71k 78.49
Amgen (AMGN) 0.0 $5.5M 26k 212.64
Avista Corporation (AVA) 0.0 $5.5M 141k 39.12
Worthington Industries (WOR) 0.0 $5.5M 104k 52.70
Walt Disney Company (DIS) 0.0 $5.5M 33k 169.18
Berry Plastics (BERY) 0.0 $5.5M 90k 60.88
Expeditors International of Washington (EXPD) 0.0 $5.5M 46k 119.13
Blue Bird Corp (BLBD) 0.0 $5.5M 262k 20.86
Columbia Banking System (COLB) 0.0 $5.4M 143k 37.99
Franklin Street Properties (FSP) 0.0 $5.4M 1.2M 4.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4M 36k 148.04
Caci Intl Cl A (CACI) 0.0 $5.3M 20k 268.60
Whole Earth Brands Com Cl A (FREE) 0.0 $5.3M 456k 11.55
Bj's Wholesale Club Holdings (BJ) 0.0 $5.3M 96k 54.92
Hancock Holding Company (HWC) 0.0 $5.2M 111k 47.12
Sportsmans Whse Hldgs (SPWH) 0.0 $5.2M 296k 17.60
Southwest Gas Corporation (SWX) 0.0 $5.2M 78k 66.88
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 85k 61.37
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.1M 198k 25.98
Amc Networks Cl A (AMCX) 0.0 $5.1M 110k 46.59
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.1M 173k 29.56
Pvh Corporation (PVH) 0.0 $5.1M 50k 102.78
Piper Jaffray Companies (PIPR) 0.0 $5.1M 37k 138.46
Primoris Services (PRIM) 0.0 $5.1M 207k 24.49
Cullen/Frost Bankers (CFR) 0.0 $5.1M 43k 118.61
Pacific Premier Ban (PPBI) 0.0 $5.0M 121k 41.44
Bancorpsouth Bank 0.0 $5.0M 169k 29.78
Bankunited (BKU) 0.0 $5.0M 119k 41.82
First American Financial (FAF) 0.0 $4.9M 73k 67.05
G-III Apparel (GIII) 0.0 $4.9M 173k 28.30
Deluxe Corporation (DLX) 0.0 $4.9M 136k 35.89
Washington Federal (WAFD) 0.0 $4.9M 142k 34.31
First Hawaiian (FHB) 0.0 $4.9M 166k 29.35
Aersale Corp (ASLE) 0.0 $4.9M 286k 17.00
Meritage Homes Corporation (MTH) 0.0 $4.8M 50k 97.00
Nelnet Cl A (NNI) 0.0 $4.8M 61k 79.24
Oshkosh Corporation (OSK) 0.0 $4.8M 47k 102.37
F.N.B. Corporation (FNB) 0.0 $4.8M 409k 11.62
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.8M 222k 21.40
Sonic Automotive Cl A (SAH) 0.0 $4.8M 90k 52.54
SYNNEX Corporation (SNX) 0.0 $4.7M 46k 104.11
Schweitzer-Mauduit International (MATV) 0.0 $4.7M 135k 34.66
Ameris Ban (ABCB) 0.0 $4.6M 89k 51.88
BioDelivery Sciences International 0.0 $4.6M 1.3M 3.61
First Midwest Ban 0.0 $4.5M 234k 19.01
Trustmark Corporation (TRMK) 0.0 $4.4M 137k 32.22
Andersons (ANDE) 0.0 $4.4M 142k 30.83
Griffon Corporation (GFF) 0.0 $4.3M 176k 24.60
Provident Financial Services (PFS) 0.0 $4.3M 183k 23.47
Horace Mann Educators Corporation (HMN) 0.0 $4.3M 108k 39.79
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.3M 85k 50.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.3M 82k 52.21
Universal Corporation (UVV) 0.0 $4.2M 88k 48.33
Telephone & Data Sys Com New (TDS) 0.0 $4.2M 218k 19.50
Hawaiian Holdings (HA) 0.0 $4.2M 192k 21.66
Sally Beauty Holdings (SBH) 0.0 $4.1M 246k 16.85
Aar (AIR) 0.0 $4.1M 127k 32.43
Purple Innovatio (PRPL) 0.0 $4.1M 193k 21.02
Ingles Mkts Cl A (IMKTA) 0.0 $4.0M 61k 66.03
Buckle (BKE) 0.0 $4.0M 101k 39.59
Skechers U S A Cl A (SKX) 0.0 $4.0M 95k 42.12
Stewart Information Services Corporation (STC) 0.0 $4.0M 63k 63.25
Northwest Bancshares (NWBI) 0.0 $4.0M 299k 13.28
WSFS Financial Corporation (WSFS) 0.0 $3.9M 76k 51.31
Olympic Steel (ZEUS) 0.0 $3.9M 159k 24.36
Dollar Tree (DLTR) 0.0 $3.8M 40k 95.71
Synovus Finl Corp Com New (SNV) 0.0 $3.8M 87k 43.89
Old Republic International Corporation (ORI) 0.0 $3.8M 163k 23.13
Atlantic Union B (AUB) 0.0 $3.7M 100k 36.85
Renasant (RNST) 0.0 $3.7M 101k 36.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.6M 111k 32.82
Banner Corp Com New (BANR) 0.0 $3.6M 66k 55.21
Better Choice 0.0 $3.6M 977k 3.71
Green Brick Partners (GRBK) 0.0 $3.6M 176k 20.52
Texas Capital Bancshares (TCBI) 0.0 $3.6M 60k 60.02
GATX Corporation (GATX) 0.0 $3.6M 40k 89.56
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 153k 23.17
Alamos Gold Com Cl A (AGI) 0.0 $3.5M 490k 7.18
Franks Intl N V 0.0 $3.5M 1.2M 2.94
Tristate Capital Hldgs 0.0 $3.4M 161k 21.15
Core Laboratories 0.0 $3.4M 122k 27.75
Titan Machinery (TITN) 0.0 $3.3M 129k 25.91
Stonex Group (SNEX) 0.0 $3.3M 51k 65.90
Amtech Sys Com Par $0.01n (ASYS) 0.0 $3.3M 291k 11.43
Manitowoc Com New (MTW) 0.0 $3.3M 155k 21.42
Chefs Whse (CHEF) 0.0 $3.3M 102k 32.57
B. Riley Financial (RILY) 0.0 $3.3M 55k 59.03
Mastercraft Boat Holdings (MCFT) 0.0 $3.2M 129k 25.08
Fulton Financial (FULT) 0.0 $3.2M 209k 15.28
Fresh Del Monte Produce Ord (FDP) 0.0 $3.1M 97k 32.22
Mueller Industries (MLI) 0.0 $3.1M 75k 41.10
Meta Financial (CASH) 0.0 $3.1M 59k 52.48
Riverview Ban (RVSB) 0.0 $3.0M 418k 7.27
ProAssurance Corporation (PRA) 0.0 $3.0M 127k 23.78
Dril-Quip (DRQ) 0.0 $3.0M 120k 25.18
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.0M 69k 43.81
First Northwest Ban (FNWB) 0.0 $3.0M 170k 17.56
Ichor Holdings SHS (ICHR) 0.0 $3.0M 72k 41.09
Republic First Ban (FRBK) 0.0 $3.0M 959k 3.08
Abercrombie & Fitch Cl A (ANF) 0.0 $2.9M 78k 37.63
First Merchants Corporation (FRME) 0.0 $2.9M 69k 41.84
Hanesbrands (HBI) 0.0 $2.9M 169k 17.16
First Financial Ban (FFBC) 0.0 $2.9M 123k 23.41
WesBan (WSBC) 0.0 $2.9M 84k 34.08
Herman Miller (MLKN) 0.0 $2.8M 76k 37.66
South State Corporation (SSB) 0.0 $2.8M 38k 74.68
Sterling Bancorp 0.0 $2.8M 113k 24.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.8M 215k 13.06
Hibbett Sports (HIBB) 0.0 $2.8M 40k 70.74
Sandy Spring Ban (SASR) 0.0 $2.8M 61k 45.83
Gray Television (GTN) 0.0 $2.8M 121k 22.82
Western New England Ban (WNEB) 0.0 $2.8M 323k 8.53
Heartland Financial USA (HTLF) 0.0 $2.8M 57k 48.08
Globus Med Cl A (GMED) 0.0 $2.7M 36k 76.62
Regis Corporation 0.0 $2.7M 784k 3.48
TTM Technologies (TTMI) 0.0 $2.7M 217k 12.57
Parke Ban (PKBK) 0.0 $2.7M 123k 21.93
Merck & Co (MRK) 0.0 $2.7M 36k 75.11
Rogers Corporation (ROG) 0.0 $2.7M 14k 186.47
Red Violet (RDVT) 0.0 $2.7M 103k 25.81
Territorial Ban (TBNK) 0.0 $2.7M 105k 25.38
J Global (ZD) 0.0 $2.6M 19k 136.61
Xperi Holding Corp 0.0 $2.6M 138k 18.84
Fb Finl (FBK) 0.0 $2.6M 61k 42.88
Veritex Hldgs (VBTX) 0.0 $2.6M 66k 39.35
Patrick Industries (PATK) 0.0 $2.6M 31k 83.30
Pra (PRAA) 0.0 $2.5M 59k 42.14
Enova Intl (ENVA) 0.0 $2.5M 72k 34.55
AECOM Technology Corporation (ACM) 0.0 $2.5M 39k 63.14
Cadence Bancorporation Cl A 0.0 $2.5M 113k 21.96
Targa Res Corp (TRGP) 0.0 $2.4M 50k 49.21
Barrick Gold Corp (GOLD) 0.0 $2.4M 135k 18.04
Enterprise Financial Services (EFSC) 0.0 $2.4M 54k 45.29
Acuity Brands (AYI) 0.0 $2.4M 14k 173.36
Duke Energy Corp Com New (DUK) 0.0 $2.4M 25k 97.57
Cimpress Shs Euro (CMPR) 0.0 $2.4M 27k 86.81
Lawson Products (DSGR) 0.0 $2.4M 47k 50.00
Jeld-wen Hldg (JELD) 0.0 $2.3M 92k 25.03
Pioneer Bancorp (PBFS) 0.0 $2.3M 180k 12.64
Hope Ban (HOPE) 0.0 $2.3M 158k 14.44
Pzena Invt Mgmt Class A 0.0 $2.2M 225k 9.84
iRobot Corporation (IRBT) 0.0 $2.2M 28k 78.52
First Business Financial Services (FBIZ) 0.0 $2.1M 74k 28.72
Encore Wire Corporation (WIRE) 0.0 $2.1M 23k 94.82
Sunstone Hotel Investors (SHO) 0.0 $2.1M 177k 11.94
Community Health Systems (CYH) 0.0 $2.0M 174k 11.70
Super Micro Computer (SMCI) 0.0 $2.0M 55k 36.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 2.4k 843.16
NBT Ban (NBTB) 0.0 $2.0M 56k 36.12
Sabre (SABR) 0.0 $2.0M 169k 11.84
American Electric Power Company (AEP) 0.0 $2.0M 25k 81.19
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.0M 49k 40.27
CSG Systems International (CSGS) 0.0 $1.9M 40k 48.20
Encore Capital (ECPG) 0.0 $1.9M 39k 49.27
MarineMax (HZO) 0.0 $1.9M 39k 48.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 352k 5.30
First Financial Northwest (FFNW) 0.0 $1.8M 112k 16.37
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 267k 6.81
Planet Fitness Cl A (PLNT) 0.0 $1.8M 23k 78.50
Pdl Cmnty Bancorp 0.0 $1.8M 121k 14.51
Universal Stainless & Alloy Products (USAP) 0.0 $1.7M 166k 10.36
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.7M 43k 40.47
Affiliated Managers (AMG) 0.0 $1.7M 11k 151.10
Vroom 0.0 $1.7M 76k 22.07
Berkshire Hills Ban (BHLB) 0.0 $1.7M 61k 26.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 83k 19.74
TriCo Bancshares (TCBK) 0.0 $1.6M 38k 43.40
J&J Snack Foods (JJSF) 0.0 $1.6M 10k 152.81
First Busey Corp Com New (BUSE) 0.0 $1.5M 63k 24.62
Alaska Air (ALK) 0.0 $1.5M 26k 58.59
Callon Petroleum (CPE) 0.0 $1.5M 31k 49.08
Allegiant Travel Company (ALGT) 0.0 $1.5M 7.8k 195.54
First Commonwealth Financial (FCF) 0.0 $1.5M 111k 13.63
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.5M 43k 35.01
Fonar Corp Com New (FONR) 0.0 $1.5M 96k 15.46
OceanFirst Financial (OCFC) 0.0 $1.5M 68k 21.41
Southside Bancshares (SBSI) 0.0 $1.4M 38k 38.30
Vector (VGR) 0.0 $1.4M 112k 12.75
Echostar Corp Cl A (SATS) 0.0 $1.4M 54k 25.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.4M 77k 17.79
Brookline Ban (BRKL) 0.0 $1.4M 90k 15.26
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 15k 89.56
S&T Ban (STBA) 0.0 $1.3M 46k 29.46
Great Wastern Ban 0.0 $1.3M 40k 32.74
Cactus Cl A (WHD) 0.0 $1.3M 35k 37.73
Emcor (EME) 0.0 $1.3M 11k 115.36
Cornerstone Buil 0.0 $1.2M 83k 14.61
Coherus Biosciences (CHRS) 0.0 $1.2M 75k 16.07
Weis Markets (WMK) 0.0 $1.1M 21k 52.55
Spero Therapeutics (SPRO) 0.0 $1.1M 58k 18.41
Cara Therapeutics (CARA) 0.0 $1.1M 68k 15.46
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 197k 5.34
Sturm, Ruger & Company (RGR) 0.0 $1.0M 14k 73.79
Antares Pharma 0.0 $1.0M 281k 3.64
Rigel Pharmaceuticals Com New (RIGL) 0.0 $937k 258k 3.63
Y Mabs Therapeutics (YMAB) 0.0 $929k 33k 28.55
Technipfmc (FTI) 0.0 $881k 117k 7.53
Veritiv Corp - When Issued 0.0 $841k 9.4k 89.56
First Ban (FBNC) 0.0 $830k 19k 43.01
Evolus (EOLS) 0.0 $819k 108k 7.62
Green Plains Renewable Energy (GPRE) 0.0 $819k 25k 32.67
Aveo Pharmaceuticals Com New 0.0 $800k 130k 6.18
Advansix (ASIX) 0.0 $784k 20k 39.73
Evolution Petroleum Corporation (EPM) 0.0 $772k 136k 5.68
Danimer Scientific Com Cl A (DNMR) 0.0 $757k 46k 16.35
Therapeuticsmd 0.0 $755k 1.0M 0.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $750k 142k 5.27
Bonanza Creek Energy Com New 0.0 $702k 15k 47.92
Banco De Chile Sponsored Ads (BCH) 0.0 $673k 36k 18.49
Scynexis Com New (SCYX) 0.0 $650k 123k 5.30
Ban (TBBK) 0.0 $631k 25k 25.46
Amryt Pharma Sponsored Ads 0.0 $625k 52k 12.10
Genco Shipping & Trading SHS (GNK) 0.0 $591k 29k 20.14
Zogenix Com New 0.0 $580k 38k 15.19
Ofg Ban (OFG) 0.0 $576k 23k 25.22
Aquestive Therapeutics (AQST) 0.0 $545k 125k 4.36
Travelcenters Of America Com New 0.0 $503k 10k 49.82
Donnelley Finl Solutions (DFIN) 0.0 $503k 15k 34.65
ACCO Brands Corporation (ACCO) 0.0 $499k 58k 8.58
Kelly Svcs Cl A (KELYA) 0.0 $480k 25k 18.90
Scholastic Corporation (SCHL) 0.0 $479k 13k 35.64
Conn's (CONN) 0.0 $467k 20k 22.85
Talos Energy (TALO) 0.0 $464k 34k 13.76
Tutor Perini Corporation (TPC) 0.0 $463k 36k 12.98
America's Car-Mart (CRMT) 0.0 $460k 3.9k 116.81
Biosante Pharmaceuticals (ANIP) 0.0 $438k 13k 32.83
Flexion Therapeutics 0.0 $426k 70k 6.10
Cowen Cl A New 0.0 $424k 12k 34.32
Benchmark Electronics (BHE) 0.0 $394k 15k 26.72
Sterling Construction Company (STRL) 0.0 $381k 17k 22.68
Kimball Electronics (KE) 0.0 $379k 15k 25.80
Banc Of California (BANC) 0.0 $379k 21k 18.49
Beazer Homes Usa Com New (BZH) 0.0 $377k 22k 17.27
VSE Corporation (VSEC) 0.0 $375k 7.8k 48.22
Zumiez (ZUMZ) 0.0 $372k 9.4k 39.74
Hovnanian Enterprises Cl A New (HOV) 0.0 $371k 3.8k 96.39
Propetro Hldg (PUMP) 0.0 $365k 42k 8.65
Fossil (FOSL) 0.0 $364k 31k 11.86
Peabody Energy (BTU) 0.0 $351k 24k 14.80
Innoviva (INVA) 0.0 $350k 21k 16.71
Digi International (DGII) 0.0 $345k 16k 21.02
Heritage Financial Corporation (HFWA) 0.0 $341k 13k 25.47
Rayonier Advanced Matls (RYAM) 0.0 $334k 45k 7.51
Tejon Ranch Company (TRC) 0.0 $327k 18k 17.76
Consol Energy (CEIX) 0.0 $325k 13k 25.99
Byline Ban (BY) 0.0 $316k 13k 24.53
Nabors Industries SHS (NBR) 0.0 $296k 3.1k 96.61
Bryn Mawr Bank 0.0 $286k 6.2k 45.90
QCR Holdings (QCRH) 0.0 $279k 5.4k 51.37
Koppers Holdings (KOP) 0.0 $272k 8.7k 31.22
Camden National Corporation (CAC) 0.0 $266k 5.6k 47.92
Mayville Engineering (MEC) 0.0 $265k 14k 18.80
Archrock (AROC) 0.0 $263k 32k 8.25
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $251k 5.5k 45.30
Great Southern Ban (GSBC) 0.0 $247k 4.5k 54.90
Premier Financial Corp (PFC) 0.0 $247k 7.8k 31.83
Us Silica Hldgs (SLCA) 0.0 $245k 31k 7.99
Covenant Logistics Group Cl A (CVLG) 0.0 $243k 8.8k 27.63
Berry Pete Corp (BRY) 0.0 $239k 33k 7.21
First Financial Corporation (THFF) 0.0 $238k 5.6k 42.13
Employers Holdings (EIG) 0.0 $234k 5.9k 39.53
Waterstone Financial (WSBF) 0.0 $228k 11k 20.49
Peoples Ban (PEBO) 0.0 $219k 6.9k 31.63
Suncoke Energy (SXC) 0.0 $215k 34k 6.28
Miller Inds Inc Tenn Com New (MLR) 0.0 $212k 6.2k 33.97
Kearny Finl Corp Md (KRNY) 0.0 $208k 17k 12.43
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $207k 12k 17.47
Genes (GCO) 0.0 $206k 3.6k 57.74
Tidewater (TDW) 0.0 $203k 17k 12.06
Brigham Minerals Cl A Com 0.0 $202k 11k 19.18
Allegiance Bancshares 0.0 $201k 5.3k 38.21
RPC (RES) 0.0 $187k 39k 4.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $186k 1.6k 113.28
Northfield Bancorp (NFBK) 0.0 $182k 11k 17.16
Photronics (PLAB) 0.0 $174k 13k 13.60
Now (DNOW) 0.0 $174k 23k 7.63
Oil States International (OIS) 0.0 $162k 25k 6.41
Timkensteel (MTUS) 0.0 $157k 12k 13.07
Helix Energy Solutions (HLX) 0.0 $155k 40k 3.88
Voxx Intl Corp Cl A (VOXX) 0.0 $149k 13k 11.44
Earthstone Energy Cl A 0.0 $147k 16k 9.18
Trecora Resources 0.0 $142k 17k 8.17
Vera Bradley (VRA) 0.0 $130k 14k 9.38
Newpark Res Com Par $.01new (NR) 0.0 $124k 38k 3.31
Ring Energy (REI) 0.0 $120k 41k 2.94
Party City Hold 0.0 $116k 16k 7.10
Mesa Air Group Com New (MESA) 0.0 $112k 15k 7.66
Audacy Cl A 0.0 $104k 28k 3.67
Daktronics (DAKT) 0.0 $101k 19k 5.44
Donnelley R R & Sons Co when issued 0.0 $98k 19k 5.16
Select Energy Svcs Cl A Com (WTTR) 0.0 $94k 18k 5.17
Orion Marine (ORN) 0.0 $68k 13k 5.40
Armstrong Flooring (AFIIQ) 0.0 $48k 15k 3.16
Hill International 0.0 $48k 23k 2.06
Smart Sand (SND) 0.0 $39k 16k 2.45
Network 1 Sec Solutions (NTIP) 0.0 $32k 11k 2.95
Dish Network Corporation Cl A 0.0 $14k 317.00 44.16
Fox Corp Cl B Com (FOX) 0.0 $2.0k 62.00 32.26