Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $10,165,751 (99.7% shares, 0.3% debt)

Holdings (589)

JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $301,148 Shares 3,128,157 Est. Cost $42.82 Unrealized +99.5%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $266,266 Shares 4,475,807 Est. Cost $33.68 Unrealized +26.4%
BAC BK OF AMERICA CORP 2.4%
Value ($000) $248,960 Shares 10,334,552 Est. Cost $18.46 Unrealized +18.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $239,090 Shares 1,605,920 Est. Cost $110.32 Unrealized +15.1%
INTC INTEL CORP 2.2%
Value ($000) $225,262 Shares 4,350,355 Est. Cost $26.91 Unrealized +72.9%
T AT&T INC 2.1%
Value ($000) $210,616 Shares 7,387,436 Est. Cost $16.26 Unrealized -4.3%
PFE PFIZER INC 1.9%
Value ($000) $194,994 Shares 5,313,182 Est. Cost $23.45 Unrealized +15.6%
MRK MERCK & CO. INC 1.8%
Value ($000) $184,127 Shares 2,219,723 Est. Cost $49.59 Unrealized +32.9%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $180,268 Shares 3,896,825 Est. Cost $31.70 Unrealized +18.7%
ORCL ORACLE CORP 1.7%
Value ($000) $168,889 Shares 2,828,947 Est. Cost $34.75 Unrealized +51.8%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $136,983 Shares 1,902,529 Est. Cost $68.17 Unrealized -2.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $135,757 Shares 435,439 Est. Cost $281.20 Unrealized +0.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $134,122 Shares 3,404,959 Est. Cost $35.31 Unrealized +5.0%
AMGN AMGEN INC 1.3%
Value ($000) $133,974 Shares 527,124 Est. Cost $101.70 Unrealized +106.0%
AVGO BROADCOM INC 1.2%
Value ($000) $121,623 Shares 333,833 Est. Cost $25.22 Unrealized +17.5%
C CITIGROUP INC 1.2%
Value ($000) $118,482 Shares 2,748,348 Est. Cost $37.39 Unrealized +9.7%
GM GENERAL MTRS CO 1.0%
Value ($000) $100,018 Shares 3,380,123 Est. Cost $26.23 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $97,793 Shares 1,304,080 Est. Cost $57.19 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $97,763 Shares 586,706 Est. Cost $80.22 Unrealized +46.3%
HON HONEYWELL INTL INC 0.9%
Value ($000) $90,506 Shares 549,818 Est. Cost $120.73 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $90,392 Shares 235,837 Est. Cost $261.37 Unrealized +25.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $90,388 Shares 742,890 Est. Cost $96.73 Unrealized -3.0%
MS MORGAN STANLEY 0.9%
Value ($000) $87,348 Shares 1,806,562 Est. Cost $28.60 Unrealized +48.7%
BLACKROCK INC 0.9%
Value ($000) $87,348 Shares 154,995 Est. Cost $460.51 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $82,496 Shares 1,756,710 Est. Cost $38.93 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $81,632 Shares 406,187 Est. Cost $157.20 Unrealized +13.9%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $78,176 Shares 524,140 Est. Cost $113.07 Unrealized +12.1%
MMM 3M CO 0.7%
Value ($000) $72,199 Shares 450,734 Est. Cost $102.42 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $68,771 Shares 685,987 Est. Cost $71.44 Unrealized +28.6%
BIIB BIOGEN INC 0.7%
Value ($000) $68,176 Shares 240,325 Est. Cost $296.43 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $67,076 Shares 1,061,493 Est. Cost $60.19 Unrealized -6.8%
KR KROGER CO 0.6%
Value ($000) $65,179 Shares 1,922,097 Est. Cost $28.15 Unrealized +9.4%
NEM NEWMONT CORP 0.6%
Value ($000) $62,629 Shares 987,051 Est. Cost $27.67 Unrealized +99.3%
PHM PULTE GROUP INC 0.6%
Value ($000) $62,133 Shares 1,342,249 Est. Cost $27.31 Unrealized +48.4%
TSN TYSON FOODS INC 0.6%
Value ($000) $60,568 Shares 1,018,282 Est. Cost $49.14 Unrealized +6.6%
EBAY EBAY INC. 0.6%
Value ($000) $59,631 Shares 1,144,543 Est. Cost $32.12 Unrealized +56.4%
DHI D R HORTON INC 0.6%
Value ($000) $59,471 Shares 786,329 Est. Cost $38.48 Unrealized +68.1%
DE DEERE & CO 0.6%
Value ($000) $58,625 Shares 264,513 Est. Cost $133.71 Unrealized +34.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $58,599 Shares 893,671 Est. Cost $57.04 Unrealized +3.1%
IWD ISHARES TR 0.6%
Value ($000) $58,131 Shares 492,091 Est. Cost $117.47 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $56,966 Shares 212,091 Est. Cost $251.34 Unrealized -0.5%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $56,058 Shares 449,607 Est. Cost $81.81 Unrealized +44.6%
ARISTA NETWORKS INC 0.5%
Value ($000) $54,330 Shares 262,550 Est. Cost $204.32 Unrealized
CSX CSX CORP 0.5%
Value ($000) $50,607 Shares 651,559 Est. Cost $21.27 Unrealized +7.9%
CI CIGNA CORP NEW 0.5%
Value ($000) $49,050 Shares 289,533 Est. Cost $173.56 Unrealized -7.2%
INGR INGREDION INC 0.5%
Value ($000) $49,020 Shares 647,721 Est. Cost $89.42 Unrealized -9.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $48,932 Shares 516,869 Est. Cost $57.19 Unrealized +33.8%
CMI CUMMINS INC 0.5%
Value ($000) $48,796 Shares 231,081 Est. Cost $134.25 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $48,369 Shares 227,144 Est. Cost $137.29 Unrealized +49.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $48,219 Shares 694,595 Est. Cost $55.56 Unrealized +7.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $47,618 Shares 815,368 Est. Cost $56.49 Unrealized -7.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $46,942 Shares 433,884 Est. Cost $71.73 Unrealized +42.8%
CTVA CORTEVA INC 0.5%
Value ($000) $46,822 Shares 1,625,180 Est. Cost $25.45 Unrealized +4.1%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $46,598 Shares 596,489 Est. Cost $59.21 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $46,102 Shares 1,272,457 Est. Cost $39.13 Unrealized -17.2%
HUN HUNTSMAN CORP 0.5%
Value ($000) $46,069 Shares 2,074,230 Est. Cost $20.75 Unrealized -0.8%
CCK CROWN HLDGS INC 0.4%
Value ($000) $45,720 Shares 594,841 Est. Cost $49.88 Unrealized +39.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $44,679 Shares 141,616 Est. Cost $253.31 Unrealized +17.7%
CB CHUBB LIMITED 0.4%
Value ($000) $44,192 Shares 380,568 Est. Cost $126.74 Unrealized -8.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $43,134 Shares 201,569 Est. Cost $154.68 Unrealized +16.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $42,555 Shares 2,720,848 Est. Cost $10.40 Unrealized +29.8%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $42,470 Shares 371,140 Est. Cost $100.72 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $42,137 Shares 5,918,038 Est. Cost $8.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $41,655 Shares 324,871 Est. Cost $77.52 Unrealized +35.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $41,358 Shares 506,031 Est. Cost $46.37 Unrealized +46.2%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $40,580 Shares 731,426 Est. Cost $22.50 Unrealized -6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $40,564 Shares 284,476 Est. Cost $143.42 Unrealized -13.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $40,444 Shares 367,972 Est. Cost $75.81 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $39,832 Shares 1,694,225 Est. Cost $42.00 Unrealized -48.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $39,728 Shares 668,250 Est. Cost $37.34 Unrealized +57.7%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $39,715 Shares 802,309 Est. Cost $49.29 Unrealized -10.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $39,209 Shares 1,141,768 Est. Cost $29.34 Unrealized +6.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $39,178 Shares 1,549,756 Est. Cost $18.18 Unrealized +10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $38,716 Shares 549,237 Est. Cost $46.72 Unrealized +3.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $37,703 Shares 400,489 Est. Cost $60.38 Unrealized +35.4%
ETN EATON CORP PLC 0.3%
Value ($000) $35,511 Shares 348,044 Est. Cost $56.89 Unrealized +56.8%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $35,293 Shares 1,653,858 Est. Cost $10.46 Unrealized -33.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $35,178 Shares 640,631 Est. Cost $33.52 Unrealized +31.6%
FE FIRSTENERGY CORP 0.3%
Value ($000) $33,831 Shares 1,178,349 Est. Cost $29.99 Unrealized -16.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $33,610 Shares 242,787 Est. Cost $155.55 Unrealized -15.8%
LAM RESEARCH CORP 0.3%
Value ($000) $33,141 Shares 99,895 Est. Cost $179.30 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $32,354 Shares 396,102 Est. Cost $51.08 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $32,038 Shares 245,670 Est. Cost $96.52 Unrealized +37.3%
GTLS CHART INDS INC 0.3%
Value ($000) $31,567 Shares 449,216 Est. Cost $54.29 Unrealized +19.8%
SLM SLM CORP 0.3%
Value ($000) $31,499 Shares 3,893,532 Est. Cost $10.67 Unrealized -31.4%
PPL PPL CORP 0.3%
Value ($000) $31,211 Shares 1,147,019 Est. Cost $20.66 Unrealized +5.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $30,888 Shares 137,901 Est. Cost $233.03 Unrealized -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $30,527 Shares 506,322 Est. Cost $40.40 Unrealized +20.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $30,424 Shares 744,750 Est. Cost $31.34 Unrealized +12.2%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $29,591 Shares 745,357 Est. Cost $22.67 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $29,389 Shares 981,265 Est. Cost $22.82 Unrealized +13.4%
META FACEBOOK INC 0.3%
Value ($000) $29,123 Shares 111,196 Est. Cost $172.04 Unrealized +48.9%
TWO HBRS INVT CORP 0.3%
Value ($000) $28,911 Shares 5,679,895 Est. Cost $8.81 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $28,836 Shares 366,586 Est. Cost $68.93 Unrealized +7.2%
MET METLIFE INC 0.3%
Value ($000) $28,688 Shares 771,802 Est. Cost $29.40 Unrealized +8.9%
CMA COMERICA INC 0.3%
Value ($000) $28,671 Shares 749,566 Est. Cost $35.66 Unrealized -16.6%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $28,499 Shares 770,018 Est. Cost $35.32 Unrealized -8.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $28,227 Shares 392,802 Est. Cost $63.92 Unrealized -4.6%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $27,750 Shares 826,856 Est. Cost $60.36 Unrealized -48.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $27,399 Shares 834,302 Est. Cost $35.72 Unrealized -12.6%
STT STATE STR CORP 0.3%
Value ($000) $27,267 Shares 459,573 Est. Cost $56.51 Unrealized -3.5%
BP BP PLC 0.3%
Value ($000) $26,543 Shares 1,520,203 Est. Cost $36.55 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $26,483 Shares 171,839 Est. Cost $89.18 Unrealized +58.6%
HANESBRANDS INC 0.3%
Value ($000) $26,397 Shares 1,675,972 Est. Cost $15.48 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $25,085 Shares 60,607 Est. Cost $382.99 Unrealized +0.0%
PCAR PACCAR INC 0.2%
Value ($000) $24,887 Shares 291,817 Est. Cost $28.47 Unrealized +61.4%
BBY BEST BUY INC 0.2%
Value ($000) $24,590 Shares 220,950 Est. Cost $29.48 Unrealized +177.5%
DISH NETWORK CORPORATION 0.2%
Value ($000) $24,365 Shares 26,445,000 Est. Cost $0.92 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $23,572 Shares 20,016 Est. Cost $715.66 Unrealized +65.1%
TXT TEXTRON INC 0.2%
Value ($000) $23,496 Shares 651,032 Est. Cost $33.25 Unrealized +8.4%
PPG PPG INDS INC 0.2%
Value ($000) $23,200 Shares 190,038 Est. Cost $95.73 Unrealized +10.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $22,987 Shares 155,670 Est. Cost $123.49 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $22,931 Shares 153,968 Est. Cost $143.69 Unrealized +2.1%
TREEHOUSE FOODS INC 0.2%
Value ($000) $22,779 Shares 562,007 Est. Cost $40.53 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $22,507 Shares 619,167 Est. Cost $32.30 Unrealized -0.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $22,348 Shares 215,041 Est. Cost $76.19 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $22,145 Shares 455,091 Est. Cost $36.98 Unrealized +9.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $22,071 Shares 474,729 Est. Cost $33.57 Unrealized +12.1%
HPQ HP INC 0.2%
Value ($000) $22,068 Shares 1,162,070 Est. Cost $13.10 Unrealized +15.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $21,824 Shares 107,858 Est. Cost $153.62 Unrealized +19.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $21,511 Shares 338,642 Est. Cost $54.83 Unrealized -8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $21,440 Shares 157,481 Est. Cost $108.37 Unrealized +15.3%
NI NISOURCE INC 0.2%
Value ($000) $21,201 Shares 963,678 Est. Cost $19.36 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $20,783 Shares 206,298 Est. Cost $62.50 Unrealized +13.2%
CE CELANESE CORP DEL 0.2%
Value ($000) $19,945 Shares 185,621 Est. Cost $64.48 Unrealized +40.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $19,796 Shares 113,444 Est. Cost $138.95 Unrealized +17.2%
GLW CORNING INC 0.2%
Value ($000) $19,376 Shares 597,819 Est. Cost $21.02 Unrealized +26.8%
EVRG EVERGY INC 0.2%
Value ($000) $18,994 Shares 373,737 Est. Cost $47.33 Unrealized -4.8%
DVA DAVITA INC 0.2%
Value ($000) $18,919 Shares 220,876 Est. Cost $70.50 Unrealized +21.2%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $18,867 Shares 1,048,116 Est. Cost $13.30 Unrealized +4.1%
BPOP POPULAR INC 0.2%
Value ($000) $18,707 Shares 515,754 Est. Cost $36.12 Unrealized -12.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $18,676 Shares 232,571 Est. Cost $68.04 Unrealized -2.7%
KELLOGG CO 0.2%
Value ($000) $18,558 Shares 287,317 Est. Cost $45.65 Unrealized +14.5%
EXC EXELON CORP 0.2%
Value ($000) $18,265 Shares 510,754 Est. Cost $22.32 Unrealized -1.8%
KKR KKR & CO INC 0.2%
Value ($000) $17,991 Shares 523,889 Est. Cost $27.05 Unrealized +23.1%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $17,559 Shares 159,060 Est. Cost $22.15 Unrealized +116.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $17,245 Shares 526,710 Est. Cost $29.92 Unrealized +2.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $17,001 Shares 175,406 Est. Cost $64.68 Unrealized +35.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $16,887 Shares 369,113 Est. Cost $36.05 Unrealized +12.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $16,871 Shares 307,864 Est. Cost $41.28 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $16,856 Shares 99,165 Est. Cost $132.93 Unrealized +24.2%
UGI UGI CORP NEW 0.2%
Value ($000) $16,361 Shares 496,072 Est. Cost $30.33 Unrealized +9.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $16,223 Shares 220,710 Est. Cost $57.58 Unrealized +22.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $16,146 Shares 45,254 Est. Cost $231.89 Unrealized +39.8%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $16,079 Shares 8,691,219 Est. Cost $3.76 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $15,892 Shares 198,887 Est. Cost $86.06 Unrealized -11.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $15,518 Shares 84,774 Est. Cost $153.01 Unrealized +18.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $15,498 Shares 325,166 Est. Cost $44.83 Unrealized +3.6%
ABBV ABBVIE INC 0.2%
Value ($000) $15,481 Shares 176,737 Est. Cost $43.69 Unrealized +74.7%
MYLAN NV 0.2%
Value ($000) $15,331 Shares 1,033,773 Est. Cost $47.89 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $15,306 Shares 81,293 Est. Cost $155.30 Unrealized
KBH KB HOME 0.1%
Value ($000) $15,004 Shares 390,807 Est. Cost $24.73 Unrealized +29.6%
CC CHEMOURS CO 0.1%
Value ($000) $14,824 Shares 708,916 Est. Cost $13.07 Unrealized +21.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $14,574 Shares 414,731 Est. Cost $39.11 Unrealized -15.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $14,512 Shares 406,382 Est. Cost $23.54 Unrealized +23.0%
NTAP NETAPP INC 0.1%
Value ($000) $14,339 Shares 327,065 Est. Cost $41.49 Unrealized -8.4%
AN AUTONATION INC 0.1%
Value ($000) $14,206 Shares 268,375 Est. Cost $42.36 Unrealized +23.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,892 Shares 178,160 Est. Cost $54.33 Unrealized +25.1%
KLAC KLA CORP 0.1%
Value ($000) $13,740 Shares 70,916 Est. Cost $186.11 Unrealized +0.0%
EQT EQT CORP 0.1%
Value ($000) $13,619 Shares 1,053,217 Est. Cost $13.14 Unrealized +4.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $13,527 Shares 333,656 Est. Cost $29.20 Unrealized -4.3%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $13,363 Shares 1,579,504 Est. Cost $8.46 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,304 Shares 283,225 Est. Cost $47.69 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $13,251 Shares 131,194 Est. Cost $95.05 Unrealized +15.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $13,176 Shares 226,700 Est. Cost $31.54 Unrealized +46.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $13,092 Shares 222,719 Est. Cost $62.09 Unrealized +3.3%
MAS MASCO CORP 0.1%
Value ($000) $13,062 Shares 236,922 Est. Cost $32.10 Unrealized +58.9%
LKQ LKQ CORP 0.1%
Value ($000) $13,052 Shares 470,678 Est. Cost $25.38 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,908 Shares 112,738 Est. Cost $60.64 Unrealized +75.7%
DOV DOVER CORP 0.1%
Value ($000) $12,471 Shares 115,106 Est. Cost $70.84 Unrealized +40.8%
FDX FEDEX CORP 0.1%
Value ($000) $12,351 Shares 49,103 Est. Cost $126.12 Unrealized +43.5%
TRITON INTL LTD 0.1%
Value ($000) $12,195 Shares 299,845 Est. Cost $31.77 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,934 Shares 559,721 Est. Cost $14.84 Unrealized +10.2%
QRVO QORVO INC 0.1%
Value ($000) $11,916 Shares 92,364 Est. Cost $53.98 Unrealized +129.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,612 Shares 247,309 Est. Cost $38.16 Unrealized +16.9%
MKL MARKEL CORP 0.1%
Value ($000) $11,606 Shares 11,919 Est. Cost $825.65 Unrealized +23.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,574 Shares 121,604 Est. Cost $76.26 Unrealized +4.9%
NUE NUCOR CORP 0.1%
Value ($000) $11,540 Shares 257,236 Est. Cost $40.77 Unrealized -1.1%
F FORD MTR CO DEL 0.1%
Value ($000) $11,531 Shares 1,731,342 Est. Cost $5.13 Unrealized +0.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $11,527 Shares 1,029,183 Est. Cost $11.54 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $11,455 Shares 108,150 Est. Cost $62.29 Unrealized +45.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $11,073 Shares 2,061,899 Est. Cost $3.22 Unrealized +18.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,016 Shares 79,254 Est. Cost $93.99 Unrealized +23.8%
TGNA TEGNA INC 0.1%
Value ($000) $10,970 Shares 933,582 Est. Cost $12.16 Unrealized -2.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,877 Shares 553,524 Est. Cost $15.40 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $10,780 Shares 576,453 Est. Cost $14.62 Unrealized -5.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $10,756 Shares 44,700 Est. Cost $220.43 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $10,640 Shares 208,978 Est. Cost $38.83 Unrealized +10.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,624 Shares 91,964 Est. Cost $88.68 Unrealized +5.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $10,601 Shares 142,199 Est. Cost $50.68 Unrealized +19.5%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $10,296 Shares 515,313 Est. Cost $16.69 Unrealized +14.9%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $10,286 Shares 567,014 Est. Cost $13.75 Unrealized +23.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $10,263 Shares 19,909 Est. Cost $300.01 Unrealized +68.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $10,172 Shares 196,254 Est. Cost $45.92 Unrealized -0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $10,160 Shares 200,934 Est. Cost $25.78 Unrealized +18.6%
M D C HLDGS INC 0.1%
Value ($000) $10,128 Shares 215,027 Est. Cost $29.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $10,110 Shares 116,848 Est. Cost $37.92 Unrealized +62.6%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $9,952 Shares 1,203,350 Est. Cost $10.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,912 Shares 338,852 Est. Cost $33.15 Unrealized -12.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,892 Shares 108,298 Est. Cost $94.09 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $9,862 Shares 53,627 Est. Cost $131.22 Unrealized +26.6%
AA ALCOA CORP 0.1%
Value ($000) $9,796 Shares 842,227 Est. Cost $8.54 Unrealized +50.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $9,793 Shares 143,213 Est. Cost $68.34 Unrealized +2.1%
AES AES CORP 0.1%
Value ($000) $9,653 Shares 532,966 Est. Cost $9.98 Unrealized +37.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $9,626 Shares 218,564 Est. Cost $45.03 Unrealized -16.5%
LEA LEAR CORP 0.1%
Value ($000) $9,482 Shares 86,945 Est. Cost $100.10 Unrealized +1.7%
USB US BANCORP DEL 0.1%
Value ($000) $9,373 Shares 261,429 Est. Cost $29.29 Unrealized -1.2%
AL AIR LEASE CORP 0.1%
Value ($000) $9,305 Shares 316,254 Est. Cost $29.52 Unrealized -9.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $9,303 Shares 60,603 Est. Cost $114.57 Unrealized +16.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $9,245 Shares 57,242 Est. Cost $149.68 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $9,137 Shares 11,728 Est. Cost $589.64 Unrealized +46.6%
TITN TITAN MACHY INC 0.1%
Value ($000) $9,048 Shares 683,837 Est. Cost $14.41 Unrealized -15.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,969 Shares 16,021 Est. Cost $602.99 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $8,905 Shares 344,583 Est. Cost $31.64 Unrealized -25.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $8,761 Shares 356,276 Est. Cost $19.58 Unrealized +20.8%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $8,750 Shares 351,964 Est. Cost $7.71 Unrealized +175.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,719 Shares 347,785 Est. Cost $18.72 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,670 Shares 79,502 Est. Cost $90.10 Unrealized -3.6%
L LOEWS CORP 0.1%
Value ($000) $8,661 Shares 249,219 Est. Cost $38.82 Unrealized -9.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,499 Shares 116,800 Est. Cost $37.43 Unrealized +19.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $8,420 Shares 456,591 Est. Cost $21.57 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,338 Shares 65,221 Est. Cost $92.35 Unrealized +16.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,272 Shares 143,149 Est. Cost $57.74 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $8,162 Shares 124,680 Est. Cost $64.16 Unrealized -15.0%
KMPR KEMPER CORP 0.1%
Value ($000) $8,121 Shares 121,512 Est. Cost $68.07 Unrealized +11.5%
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $8,048 Shares 8,300,000 Est. Cost $0.97 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,958 Shares 130,130 Est. Cost $15.65 Unrealized +54.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,922 Shares 88,731 Est. Cost $71.10 Unrealized +16.7%
AMCOR PLC 0.1%
Value ($000) $7,906 Shares 715,416 Est. Cost $8.71 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $7,793 Shares 65,189 Est. Cost $72.02 Unrealized +48.9%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $7,692 Shares 507,347 Est. Cost $16.53 Unrealized -2.7%
VST VISTRA CORP 0.1%
Value ($000) $7,660 Shares 406,133 Est. Cost $20.57 Unrealized -18.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $7,614 Shares 96,934 Est. Cost $71.67 Unrealized +13.9%
CNX CNX RES CORP 0.1%
Value ($000) $7,549 Shares 799,598 Est. Cost $10.13 Unrealized +0.7%
FOXA FOX CORP 0.1%
Value ($000) $7,501 Shares 269,499 Est. Cost $25.11 Unrealized -1.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $7,471 Shares 167,491 Est. Cost $29.12 Unrealized +38.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,369 Shares 339,702 Est. Cost $20.61 Unrealized +3.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,350 Shares 337,922 Est. Cost $19.81 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $7,334 Shares 1,107,813 Est. Cost $6.40 Unrealized +13.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $7,319 Shares 129,344 Est. Cost $53.26 Unrealized +0.7%
VIRT VIRTU FINL INC 0.1%
Value ($000) $7,295 Shares 317,004 Est. Cost $25.08 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,260 Shares 398,010 Est. Cost $18.74 Unrealized -6.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $7,231 Shares 147,525 Est. Cost $50.48 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $7,191 Shares 335,517 Est. Cost $18.82 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $7,189 Shares 193,509 Est. Cost $44.14 Unrealized -24.1%
SO SOUTHERN CO 0.1%
Value ($000) $7,110 Shares 131,121 Est. Cost $47.74 Unrealized -8.8%
OZK BANK OZK 0.1%
Value ($000) $7,086 Shares 332,341 Est. Cost $19.13 Unrealized +0.3%
KFY KORN FERRY 0.1%
Value ($000) $7,042 Shares 242,818 Est. Cost $26.61 Unrealized +1.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,027 Shares 132,931 Est. Cost $29.34 Unrealized +56.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $6,984 Shares 79,006 Est. Cost $70.11 Unrealized +21.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $6,948 Shares 189,880 Est. Cost $36.63 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $6,893 Shares 1,320,347 Est. Cost $6.02 Unrealized -21.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,866 Shares 262,326 Est. Cost $21.53 Unrealized -0.5%
SNA SNAP ON INC 0.1%
Value ($000) $6,856 Shares 46,594 Est. Cost $125.52 Unrealized +0.6%
BWA BORGWARNER INC 0.1%
Value ($000) $6,823 Shares 176,119 Est. Cost $29.17 Unrealized +8.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $6,789 Shares 111,470 Est. Cost $43.75 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $6,762 Shares 655,819 Est. Cost $11.57 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,725 Shares 48,061 Est. Cost $35.60 Unrealized +16.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $6,712 Shares 186,279 Est. Cost $30.59 Unrealized +0.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $6,712 Shares 226,514 Est. Cost $23.35 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $6,677 Shares 91,044 Est. Cost $83.25 Unrealized -13.7%
UMPQUA HLDGS CORP 0.1%
Value ($000) $6,608 Shares 622,146 Est. Cost $16.20 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $6,579 Shares 255,386 Est. Cost $25.28 Unrealized +3.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,555 Shares 235,091 Est. Cost $27.21 Unrealized -0.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $6,531 Shares 19,285 Est. Cost $255.43 Unrealized +64.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $6,531 Shares 212,440 Est. Cost $32.97 Unrealized -14.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $6,527 Shares 136,174 Est. Cost $35.46 Unrealized +26.4%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $6,496 Shares 813,946 Est. Cost $6.53 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6,412 Shares 65,788 Est. Cost $64.53 Unrealized +56.5%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $6,369 Shares 507,076 Est. Cost $14.18 Unrealized -3.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $6,328 Shares 91,958 Est. Cost $51.04 Unrealized +25.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,291 Shares 31,842 Est. Cost $146.10 Unrealized +31.6%
HUBB HUBBELL INC 0.1%
Value ($000) $6,249 Shares 45,663 Est. Cost $81.75 Unrealized +53.4%
PNR PENTAIR PLC 0.1%
Value ($000) $6,221 Shares 135,907 Est. Cost $35.32 Unrealized +14.9%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $6,204 Shares 116,118 Est. Cost $53.43 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $6,194 Shares 51,057 Est. Cost $106.46 Unrealized -1.9%
MICHAELS COS INC 0.1%
Value ($000) $6,155 Shares 637,478 Est. Cost $9.66 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $6,151 Shares 194,504 Est. Cost $40.73 Unrealized -22.1%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,108 Shares 144,284 Est. Cost $27.52 Unrealized +24.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,084 Shares 119,933 Est. Cost $47.71 Unrealized +3.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $6,057 Shares 202,620 Est. Cost $25.77 Unrealized +14.7%
UHAL AMERCO 0.1%
Value ($000) $6,055 Shares 17,007 Est. Cost $26.69 Unrealized +27.7%
TER TERADYNE INC 0.1%
Value ($000) $6,018 Shares 75,734 Est. Cost $82.95 Unrealized +0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,937 Shares 276,096 Est. Cost $27.13 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $5,934 Shares 306,473 Est. Cost $22.77 Unrealized -14.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $5,911 Shares 219,643 Est. Cost $34.10 Unrealized -14.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5,874 Shares 366,190 Est. Cost $13.84 Unrealized +2.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,848 Shares 143,675 Est. Cost $29.79 Unrealized +39.2%
MERITOR INC 0.1%
Value ($000) $5,846 Shares 279,139 Est. Cost $20.91 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $5,841 Shares 132,201 Est. Cost $42.23 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,838 Shares 64,541 Est. Cost $22.47 Unrealized +78.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5,803 Shares 65,088 Est. Cost $84.13 Unrealized +0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,795 Shares 69,824 Est. Cost $110.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,740 Shares 56,251 Est. Cost $70.67 Unrealized +44.0%
PRI PRIMERICA INC 0.1%
Value ($000) $5,715 Shares 50,506 Est. Cost $111.66 Unrealized +8.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,709 Shares 199,404 Est. Cost $25.23 Unrealized +3.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $5,702 Shares 277,020 Est. Cost $19.28 Unrealized +0.6%
DAN DANA INCORPORATED 0.1%
Value ($000) $5,694 Shares 462,173 Est. Cost $10.17 Unrealized +12.4%
MHO M/I HOMES INC 0.1%
Value ($000) $5,685 Shares 123,436 Est. Cost $33.07 Unrealized +25.8%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $5,672 Shares 309,224 Est. Cost $17.77 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,649 Shares 20,352 Est. Cost $40.74 Unrealized +48.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $5,487 Shares 398,469 Est. Cost $17.01 Unrealized -14.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $5,474 Shares 280,713 Est. Cost $18.76 Unrealized -12.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,467 Shares 44,668 Est. Cost $135.87 Unrealized -15.2%
DOMTAR CORP 0.1%
Value ($000) $5,423 Shares 206,451 Est. Cost $45.84 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $5,388 Shares 245,011 Est. Cost $25.06 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $5,373 Shares 369,500 Est. Cost $27.45 Unrealized -48.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,329 Shares 115,153 Est. Cost $50.70 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $5,290 Shares 242,961 Est. Cost $20.88 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $5,285 Shares 93,878 Est. Cost $29.10 Unrealized +41.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $5,251 Shares 114,365 Est. Cost $51.62 Unrealized +1.5%
GNTX GENTEX CORP 0.1%
Value ($000) $5,195 Shares 201,712 Est. Cost $19.03 Unrealized +39.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,186 Shares 67,630 Est. Cost $70.26 Unrealized +13.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $5,167 Shares 754,282 Est. Cost $10.76 Unrealized -31.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $5,152 Shares 124,909 Est. Cost $40.13 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $5,138 Shares 144,346 Est. Cost $48.11 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,124 Shares 189,403 Est. Cost $25.16 Unrealized +8.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,111 Shares 305,646 Est. Cost $16.07 Unrealized +2.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,062 Shares 95,498 Est. Cost $26.24 Unrealized +73.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,949 Shares 122,881 Est. Cost $34.97 Unrealized -0.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,937 Shares 96,614 Est. Cost $48.22 Unrealized -0.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,859 Shares 91,766 Est. Cost $61.99 Unrealized -14.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,831 Shares 124,463 Est. Cost $27.03 Unrealized +27.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,828 Shares 77,586 Est. Cost $45.18 Unrealized +11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,818 Shares 95,316 Est. Cost $17.72 Unrealized +19.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,816 Shares 230,826 Est. Cost $13.16 Unrealized +49.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,815 Shares 160,538 Est. Cost $32.83 Unrealized -4.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,764 Shares 118,088 Est. Cost $4.79 Unrealized +201.8%
REGIS CORP MINN 0.0%
Value ($000) $4,721 Shares 768,798 Est. Cost $6.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,693 Shares 63,176 Est. Cost $54.57 Unrealized +4.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,681 Shares 224,603 Est. Cost $22.70 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,678 Shares 269,449 Est. Cost $13.15 Unrealized +8.8%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,673 Shares 147,387 Est. Cost $29.05 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4,639 Shares 204,065 Est. Cost $21.83 Unrealized +19.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,639 Shares 324,115 Est. Cost $6.18 Unrealized +149.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,620 Shares 47,334 Est. Cost $133.18 Unrealized -32.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,616 Shares 161,930 Est. Cost $25.45 Unrealized -2.1%
INVA INNOVIVA INC 0.0%
Value ($000) $4,589 Shares 439,109 Est. Cost $12.43 Unrealized +2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,559 Shares 273,460 Est. Cost $16.35 Unrealized -11.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,514 Shares 90,180 Est. Cost $43.32 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4,504 Shares 276,619 Est. Cost $18.60 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $4,500 Shares 235,456 Est. Cost $33.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4,439 Shares 35,771 Est. Cost $122.12 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,435 Shares 105,897 Est. Cost $57.16 Unrealized -25.1%
THE ODP CORP 0.0%
Value ($000) $4,372 Shares 224,755 Est. Cost $19.45 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,299 Shares 199,300 Est. Cost $27.01 Unrealized -1.6%
NNI NELNET INC 0.0%
Value ($000) $4,290 Shares 71,194 Est. Cost $37.02 Unrealized +65.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,276 Shares 183,402 Est. Cost $22.76 Unrealized +0.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,261 Shares 163,471 Est. Cost $17.14 Unrealized +52.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,239 Shares 126,903 Est. Cost $30.70 Unrealized +21.3%
CDK GLOBAL INC 0.0%
Value ($000) $4,236 Shares 97,177 Est. Cost $57.18 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4,208 Shares 149,413 Est. Cost $35.11 Unrealized -12.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,183 Shares 136,209 Est. Cost $28.19 Unrealized -0.0%
JBL JABIL INC 0.0%
Value ($000) $4,171 Shares 121,733 Est. Cost $33.92 Unrealized -3.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,167 Shares 167,413 Est. Cost $34.61 Unrealized -19.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $4,165 Shares 499,290 Est. Cost $8.34 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,164 Shares 141,632 Est. Cost $20.12 Unrealized +14.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,148 Shares 45,067 Est. Cost $83.74 Unrealized +10.1%
GEF GREIF INC 0.0%
Value ($000) $4,145 Shares 114,463 Est. Cost $30.78 Unrealized +0.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4,123 Shares 567,892 Est. Cost $10.88 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,072 Shares 1,732,749 Est. Cost $2.35 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,015 Shares 285,300 Est. Cost $13.18 Unrealized -5.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,009 Shares 168,060 Est. Cost $23.07 Unrealized -8.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,000 Shares 316,901 Est. Cost $10.72 Unrealized -0.4%
ITT ITT INC 0.0%
Value ($000) $3,990 Shares 67,557 Est. Cost $62.03 Unrealized -2.3%
LAZARD LTD 0.0%
Value ($000) $3,944 Shares 119,313 Est. Cost $40.44 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,919 Shares 261,565 Est. Cost $16.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,911 Shares 22,909 Est. Cost $143.62 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,901 Shares 181,658 Est. Cost $36.57 Unrealized -28.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,884 Shares 384,900 Est. Cost $11.53 Unrealized -10.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,879 Shares 178,918 Est. Cost $18.33 Unrealized +11.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3,840 Shares 198,141 Est. Cost $29.87 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $3,810 Shares 105,300 Est. Cost $16.40 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,760 Shares 164,012 Est. Cost $24.69 Unrealized -17.7%
GMS INC 0.0%
Value ($000) $3,742 Shares 155,266 Est. Cost $15.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,732 Shares 63,349 Est. Cost $43.34 Unrealized +32.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,723 Shares 428,416 Est. Cost $17.38 Unrealized -30.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,715 Shares 96,254 Est. Cost $35.47 Unrealized +12.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,712 Shares 205,731 Est. Cost $17.70 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,698 Shares 458,120 Est. Cost $9.91 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,653 Shares 298,422 Est. Cost $13.77 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,623 Shares 133,530 Est. Cost $23.65 Unrealized +8.6%
EATON VANCE CORP 0.0%
Value ($000) $3,563 Shares 93,390 Est. Cost $46.84 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,538 Shares 260,700 Est. Cost $11.86 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,511 Shares 307,700 Est. Cost $8.46 Unrealized -0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $3,485 Shares 369,074 Est. Cost $8.08 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,465 Shares 161,824 Est. Cost $19.20 Unrealized +1.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,444 Shares 459,374 Est. Cost $7.08 Unrealized +5.0%
SKECHERS U S A INC 0.0%
Value ($000) $3,416 Shares 113,018 Est. Cost $39.92 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,380 Shares 196,739 Est. Cost $16.01 Unrealized +9.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,355 Shares 195,511 Est. Cost $13.14 Unrealized -0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,335 Shares 65,299 Est. Cost $27.68 Unrealized +57.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3,264 Shares 322,442 Est. Cost $14.80 Unrealized -16.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,258 Shares 23,498 Est. Cost $94.62 Unrealized +18.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,223 Shares 203,261 Est. Cost $29.34 Unrealized -43.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,223 Shares 10,109 Est. Cost $298.48 Unrealized +27.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $3,207 Shares 282,500 Est. Cost $11.85 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,206 Shares 187,676 Est. Cost $24.61 Unrealized -34.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,203 Shares 105,370 Est. Cost $25.01 Unrealized -3.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,203 Shares 175,289 Est. Cost $14.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,200 Shares 50,024 Est. Cost $75.41 Unrealized -20.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,175 Shares 246,084 Est. Cost $9.23 Unrealized +41.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,157 Shares 35,396 Est. Cost $20.12 Unrealized +2.7%
KNOLL INC 0.0%
Value ($000) $3,129 Shares 259,400 Est. Cost $16.77 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,118 Shares 211,656 Est. Cost $22.79 Unrealized -33.1%
BKE BUCKLE INC 0.0%
Value ($000) $3,082 Shares 151,116 Est. Cost $8.32 Unrealized +18.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,073 Shares 206,912 Est. Cost $20.88 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $3,057 Shares 248,915 Est. Cost $12.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,044 Shares 70,261 Est. Cost $47.87 Unrealized -11.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,043 Shares 59,476 Est. Cost $24.61 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $3,022 Shares 62,758 Est. Cost $71.28 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,998 Shares 65,597 Est. Cost $45.75 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,987 Shares 46,850 Est. Cost $44.90 Unrealized +27.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,984 Shares 57,743 Est. Cost $35.83 Unrealized +60.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,885 Shares 92,856 Est. Cost $22.17 Unrealized +36.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,822 Shares 283,323 Est. Cost $11.95 Unrealized -9.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $2,800 Shares 572,457 Est. Cost $5.57 Unrealized -7.5%
CIEN CIENA CORP 0.0%
Value ($000) $2,793 Shares 70,357 Est. Cost $52.62 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,787 Shares 37,080 Est. Cost $83.72 Unrealized +2.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,786 Shares 163,018 Est. Cost $26.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,743 Shares 186,086 Est. Cost $13.33 Unrealized -24.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,740 Shares 128,177 Est. Cost $18.39 Unrealized +5.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,716 Shares 210,700 Est. Cost $20.52 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,710 Shares 119,272 Est. Cost $31.85 Unrealized -24.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,698 Shares 148,283 Est. Cost $18.04 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,687 Shares 36,795 Est. Cost $72.40 Unrealized -5.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,662 Shares 156,198 Est. Cost $15.48 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,650 Shares 723,884 Est. Cost $6.49 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,631 Shares 86,958 Est. Cost $23.96 Unrealized +8.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,627 Shares 24,538 Est. Cost $104.32 Unrealized -0.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,600 Shares 27,693 Est. Cost $94.73 Unrealized +0.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,575 Shares 21,488 Est. Cost $138.73 Unrealized -15.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,574 Shares 20,063 Est. Cost $126.04 Unrealized +2.0%
BANR BANNER CORP 0.0%
Value ($000) $2,504 Shares 77,606 Est. Cost $30.36 Unrealized -4.1%
TKR TIMKEN CO 0.0%
Value ($000) $2,490 Shares 45,922 Est. Cost $46.36 Unrealized +11.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,459 Shares 140,573 Est. Cost $14.92 Unrealized +34.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,446 Shares 49,394 Est. Cost $32.88 Unrealized +56.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,442 Shares 43,359 Est. Cost $52.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,396 Shares 27,045 Est. Cost $48.61 Unrealized +37.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,341 Shares 61,537 Est. Cost $34.15 Unrealized +11.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,323 Shares 79,500 Est. Cost $42.27 Unrealized -23.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,307 Shares 62,687 Est. Cost $36.80 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2,296 Shares 274,906 Est. Cost $11.20 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $2,280 Shares 109,183 Est. Cost $21.44 Unrealized +12.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,279 Shares 25,393 Est. Cost $90.58 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2,274 Shares 94,200 Est. Cost $27.56 Unrealized -14.3%
CORE LABORATORIES N V 0.0%
Value ($000) $2,212 Shares 144,921 Est. Cost $19.88 Unrealized
COHERENT INC 0.0%
Value ($000) $2,173 Shares 19,581 Est. Cost $132.25 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $2,161 Shares 1,402,738 Est. Cost $4.89 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $2,109 Shares 51,400 Est. Cost $15.92 Unrealized +10.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $2,085 Shares 112,935 Est. Cost $19.99 Unrealized -10.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,045 Shares 101,062 Est. Cost $27.41 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,014 Shares 64,445 Est. Cost $27.31 Unrealized +4.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,981 Shares 174,379 Est. Cost $15.68 Unrealized -29.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,951 Shares 336,290 Est. Cost $6.59 Unrealized -25.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,944 Shares 244,746 Est. Cost $8.36 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,944 Shares 31,551 Est. Cost $65.44 Unrealized -12.1%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,938 Shares 146,300 Est. Cost $13.30 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,936 Shares 19,738 Est. Cost $135.78 Unrealized -13.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,921 Shares 8,731 Est. Cost $34.58 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,892 Shares 89,350 Est. Cost $21.18 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,872 Shares 89,886 Est. Cost $13.17 Unrealized +37.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,863 Shares 14,284 Est. Cost $114.74 Unrealized +1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,851 Shares 50,507 Est. Cost $49.35 Unrealized -24.1%
THO THOR INDS INC 0.0%
Value ($000) $1,837 Shares 19,284 Est. Cost $57.41 Unrealized +61.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,805 Shares 23,781 Est. Cost $53.90 Unrealized +42.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,795 Shares 131,047 Est. Cost $21.30 Unrealized -41.8%
IWN ISHARES TR 0.0%
Value ($000) $1,780 Shares 17,914 Est. Cost $113.32 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,775 Shares 896,034 Est. Cost $3.49 Unrealized -37.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,729 Shares 416,530 Est. Cost $3.83 Unrealized -1.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,677 Shares 204,215 Est. Cost $16.10 Unrealized -42.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,656 Shares 294,083 Est. Cost $6.94 Unrealized -34.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,647 Shares 96,377 Est. Cost $17.09 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,634 Shares 155,280 Est. Cost $10.52 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,593 Shares 53,088 Est. Cost $34.62 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,588 Shares 70,244 Est. Cost $13.18 Unrealized +55.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,579 Shares 146,430 Est. Cost $16.95 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,571 Shares 107,468 Est. Cost $10.48 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,563 Shares 84,961 Est. Cost $19.56 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $1,553 Shares 32,207 Est. Cost $44.73 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,516 Shares 232,769 Est. Cost $7.23 Unrealized +2.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,515 Shares 14,801 Est. Cost $122.11 Unrealized -17.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,501 Shares 203,894 Est. Cost $13.52 Unrealized -31.5%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $1,482 Shares 166,859 Est. Cost $12.80 Unrealized -32.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,470 Shares 67,069 Est. Cost $26.44 Unrealized -33.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,438 Shares 145,225 Est. Cost $14.03 Unrealized -26.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,437 Shares 52,694 Est. Cost $32.69 Unrealized -19.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,389 Shares 116,260 Est. Cost $13.62 Unrealized -24.7%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,368 Shares 255,164 Est. Cost $8.08 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,342 Shares 1,295,000 Est. Cost $1.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,336 Shares 449,680 Est. Cost $3.73 Unrealized +4.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,312 Shares 49,954 Est. Cost $15.91 Unrealized +49.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,271 Shares 50,449 Est. Cost $34.38 Unrealized -17.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,186 Shares 117,121 Est. Cost $16.42 Unrealized -41.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,146 Shares 72,088 Est. Cost $16.38 Unrealized -15.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,063 Shares 52,754 Est. Cost $29.16 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,029 Shares 187,273 Est. Cost $13.68 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,021 Shares 43,687 Est. Cost $29.87 Unrealized
PDL CMNTY BANCORP 0.0%
Value ($000) $1,002 Shares 113,588 Est. Cost $13.50 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,001 Shares 46,177 Est. Cost $18.44 Unrealized +24.3%
WHD CACTUS INC 0.0%
Value ($000) $918 Shares 47,830 Est. Cost $30.35 Unrealized -28.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $913 Shares 37,203 Est. Cost $32.56 Unrealized -17.3%
DRIL QUIP INC 0.0%
Value ($000) $896 Shares 36,172 Est. Cost $48.21 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $871 Shares 322,393 Est. Cost $2.40 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $853 Shares 50,486 Est. Cost $14.33 Unrealized +6.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 80,598 Est. Cost $8.15 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $820 Shares 57,371 Est. Cost $18.07 Unrealized -25.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $788 Shares 86,297 Est. Cost $12.79 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $721 Shares 193,079 Est. Cost $3.79 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $712 Shares 71,503 Est. Cost $13.64 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 137,029 Est. Cost $5.85 Unrealized +11.7%
VERITEX HLDGS INC 0.0%
Value ($000) $614 Shares 36,052 Est. Cost $29.21 Unrealized
CHIASMA INC 0.0%
Value ($000) $614 Shares 142,700 Est. Cost $3.77 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $606 Shares 218,452 Est. Cost $3.85 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $595 Shares 102,437 Est. Cost $5.81 Unrealized -10.0%
EWY ISHARES INC 0.0%
Value ($000) $575 Shares 8,800 Est. Cost $62.22 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $552 Shares 34,245 Est. Cost $9.43 Unrealized +56.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $462 Shares 11,776 Est. Cost $18.82 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $461 Shares 117,800 Est. Cost $7.75 Unrealized -52.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $454 Shares 12,515 Est. Cost $51.10 Unrealized -26.1%
RECRO PHARMA INC 0.0%
Value ($000) $448 Shares 213,000 Est. Cost $10.45 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $425 Shares 11,176 Est. Cost $24.47 Unrealized +46.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $417 Shares 43,806 Est. Cost $8.94 Unrealized +2.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 14,676 Est. Cost $61.22 Unrealized -51.4%
SPARTANNASH CO 0.0%
Value ($000) $403 Shares 24,616 Est. Cost $15.12 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $381 Shares 34,162 Est. Cost $10.50 Unrealized +16.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $377 Shares 4,441 Est. Cost $94.60 Unrealized +0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $374 Shares 14,535 Est. Cost $16.61 Unrealized +65.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $367 Shares 23,700 Est. Cost $10.28 Unrealized +33.3%
SCHNITZER STL INDS 0.0%
Value ($000) $353 Shares 18,334 Est. Cost $22.23 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $336 Shares 29,466 Est. Cost $5.63 Unrealized +5.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $332 Shares 5,729 Est. Cost $39.81 Unrealized +4.2%
CAI INTERNATIONAL INC 0.0%
Value ($000) $325 Shares 11,798 Est. Cost $21.66 Unrealized
GLATFELTER 0.0%
Value ($000) $303 Shares 21,956 Est. Cost $15.49 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $295 Shares 15,360 Est. Cost $14.78 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $290 Shares 18,511 Est. Cost $11.92 Unrealized +10.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $290 Shares 8,852 Est. Cost $24.52 Unrealized +22.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $288 Shares 72,200 Est. Cost $7.55 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $283 Shares 15,817 Est. Cost $19.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $277 Shares 20,937 Est. Cost $10.83 Unrealized +7.9%
PKX POSCO 0.0%
Value ($000) $273 Shares 6,500 Est. Cost $37.08 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $269 Shares 18,950 Est. Cost $12.56 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $264 Shares 13,994 Est. Cost $16.76 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $263 Shares 3,998 Est. Cost $11.21 Unrealized +1.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $260 Shares 104,600 Est. Cost $2.67 Unrealized -2.4%
MBI MBIA INC 0.0%
Value ($000) $259 Shares 42,704 Est. Cost $4.40 Unrealized -26.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $251 Shares 17,708 Est. Cost $19.10 Unrealized -24.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $242 Shares 27,962 Est. Cost $8.27 Unrealized +11.1%
VSEC VSE CORP 0.0%
Value ($000) $230 Shares 7,483 Est. Cost $28.86 Unrealized -1.4%
COWEN INC 0.0%
Value ($000) $227 Shares 13,933 Est. Cost $14.82 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $224 Shares 31,321 Est. Cost $5.29 Unrealized +64.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $219 Shares 16,375 Est. Cost $10.36 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $216 Shares 7,040 Est. Cost $15.10 Unrealized +79.1%
MOD MODINE MFG CO 0.0%
Value ($000) $216 Shares 34,460 Est. Cost $6.05 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $211 Shares 33,948 Est. Cost $6.22 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $210 Shares 8,093 Est. Cost $20.06 Unrealized +16.9%
CONNS INC 0.0%
Value ($000) $208 Shares 19,610 Est. Cost $10.61 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $201 Shares 6,371 Est. Cost $25.81 Unrealized +9.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $199 Shares 34,610 Est. Cost $5.33 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $195 Shares 12,552 Est. Cost $14.18 Unrealized +5.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $192 Shares 16,572 Est. Cost $12.40 Unrealized +5.7%
VERSO CORP 0.0%
Value ($000) $189 Shares 23,858 Est. Cost $14.14 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $173 Shares 15,305 Est. Cost $10.53 Unrealized +15.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $164 Shares 14,533 Est. Cost $19.81 Unrealized -41.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $162 Shares 30,988 Est. Cost $8.63 Unrealized
AXTI AXT INC 0.0%
Value ($000) $161 Shares 26,172 Est. Cost $4.71 Unrealized +7.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $148 Shares 49,055 Est. Cost $3.02 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $141 Shares 39,454 Est. Cost $4.10 Unrealized -20.4%
VERITIV CORP 0.0%
Value ($000) $135 Shares 10,594 Est. Cost $15.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $131 Shares 13,914 Est. Cost $13.08 Unrealized -38.2%
EZPW EZCORP INC 0.0%
Value ($000) $127 Shares 25,242 Est. Cost $5.43 Unrealized +2.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $127 Shares 13,362 Est. Cost $9.65 Unrealized -0.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $126 Shares 58,556 Est. Cost $2.23 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $124 Shares 13,492 Est. Cost $8.45 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $123 Shares 12,853 Est. Cost $10.19 Unrealized -1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $117 Shares 10,141 Est. Cost $7.23 Unrealized +23.9%
VOXX INTL CORP 0.0%
Value ($000) $113 Shares 14,691 Est. Cost $3.96 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $110 Shares 31,696 Est. Cost $2.90 Unrealized +34.2%
TRECORA RES 0.0%
Value ($000) $103 Shares 16,670 Est. Cost $6.18 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $81 Shares 26,693 Est. Cost $3.31 Unrealized 0.0%
MONTAGE RES CORP 0.0%
Value ($000) $74 Shares 16,729 Est. Cost $4.11 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $73 Shares 36,193 Est. Cost $2.02 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $67 Shares 12,241 Est. Cost $4.35 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 120,603 Est. Cost $5.13 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $64 Shares 10,685 Est. Cost $6.57 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $51 Shares 14,596 Est. Cost $3.49 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $51 Shares 10,063 Est. Cost $4.95 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $37 Shares 16,857 Est. Cost $2.19 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 12,240 Est. Cost $2.57 Unrealized -13.4%