Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $12,043,554 (99.5% shares, 0.5% debt)

Holdings (627)

JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $398,845 Shares 3,138,779 Est. Cost $42.82 Unrealized +129.2%
BAC BK OF AMERICA CORP 2.8%
Value ($000) $342,290 Shares 11,292,968 Est. Cost $18.90 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $333,261 Shares 2,117,554 Est. Cost $114.47 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $263,541 Shares 4,485,810 Est. Cost $33.68 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $257,446 Shares 734,133 Est. Cost $292.18 Unrealized +5.5%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $203,549 Shares 3,884,514 Est. Cost $31.70 Unrealized +31.4%
ORCL ORACLE CORP 1.6%
Value ($000) $193,118 Shares 2,985,288 Est. Cost $35.84 Unrealized +54.9%
PFE PFIZER INC 1.6%
Value ($000) $191,692 Shares 5,207,603 Est. Cost $23.45 Unrealized +22.1%
C CITIGROUP INC 1.5%
Value ($000) $181,717 Shares 2,947,081 Est. Cost $37.72 Unrealized +12.3%
MRK MERCK & CO. INC 1.5%
Value ($000) $177,260 Shares 2,166,988 Est. Cost $49.59 Unrealized +30.8%
CSCO CISCO SYS INC 1.3%
Value ($000) $154,840 Shares 3,460,115 Est. Cost $35.31 Unrealized -0.1%
GM GENERAL MTRS CO 1.3%
Value ($000) $154,093 Shares 3,700,596 Est. Cost $27.20 Unrealized +37.9%
AVGO BROADCOM INC 1.2%
Value ($000) $145,584 Shares 332,497 Est. Cost $25.22 Unrealized +38.1%
LLY LILLY ELI & CO 1.1%
Value ($000) $132,324 Shares 783,726 Est. Cost $141.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $124,172 Shares 1,651,663 Est. Cost $38.93 Unrealized +51.2%
AMGN AMGEN INC 1.0%
Value ($000) $121,017 Shares 526,345 Est. Cost $101.70 Unrealized +93.0%
NEM NEWMONT CORP 1.0%
Value ($000) $118,249 Shares 1,974,443 Est. Cost $40.01 Unrealized +30.8%
LOW LOWES COS INC 0.9%
Value ($000) $111,543 Shares 694,931 Est. Cost $148.05 Unrealized 0.0%
BLACKROCK INC 0.9%
Value ($000) $110,301 Shares 152,869 Est. Cost $460.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $110,179 Shares 417,805 Est. Cost $158.30 Unrealized +24.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $107,493 Shares 1,298,380 Est. Cost $57.19 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $98,368 Shares 584,134 Est. Cost $80.22 Unrealized +70.7%
MMM 3M CO 0.8%
Value ($000) $95,517 Shares 546,468 Est. Cost $105.07 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $93,105 Shares 739,635 Est. Cost $96.73 Unrealized -3.4%
TGT TARGET CORP 0.7%
Value ($000) $83,833 Shares 474,893 Est. Cost $144.87 Unrealized 0.0%
ARISTA NETWORKS INC 0.7%
Value ($000) $79,637 Shares 274,072 Est. Cost $207.95 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $75,370 Shares 1,617,721 Est. Cost $33.12 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $75,029 Shares 1,820,213 Est. Cost $30.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $74,804 Shares 866,791 Est. Cost $44.98 Unrealized +57.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $74,728 Shares 2,476,075 Est. Cost $36.01 Unrealized -36.0%
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $72,623 Shares 2,030,854 Est. Cost $19.86 Unrealized +27.3%
TSN TYSON FOODS INC 0.6%
Value ($000) $69,250 Shares 1,074,642 Est. Cost $49.35 Unrealized +7.9%
ELV ANTHEM INC 0.6%
Value ($000) $67,816 Shares 211,206 Est. Cost $251.34 Unrealized +13.9%
CB CHUBB LIMITED 0.5%
Value ($000) $65,838 Shares 427,739 Est. Cost $127.11 Unrealized +2.3%
MS MORGAN STANLEY 0.5%
Value ($000) $64,995 Shares 948,420 Est. Cost $28.60 Unrealized +70.7%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $64,699 Shares 393,401 Est. Cost $81.81 Unrealized +70.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $63,390 Shares 773,520 Est. Cost $57.06 Unrealized +23.3%
CI CIGNA CORP NEW 0.5%
Value ($000) $61,695 Shares 296,352 Est. Cost $173.70 Unrealized +3.3%
EBAY EBAY INC. 0.5%
Value ($000) $61,339 Shares 1,220,668 Est. Cost $33.02 Unrealized +41.4%
PHM PULTE GROUP INC 0.5%
Value ($000) $61,272 Shares 1,420,958 Est. Cost $28.13 Unrealized +49.6%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $60,641 Shares 972,279 Est. Cost $48.99 Unrealized -2.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $60,633 Shares 431,952 Est. Cost $71.73 Unrealized +61.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $59,889 Shares 123,966 Est. Cost $545.37 Unrealized -1.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $59,867 Shares 401,792 Est. Cost $78.39 Unrealized +35.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $59,719 Shares 603,954 Est. Cost $60.56 Unrealized +33.1%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $59,619 Shares 381,585 Est. Cost $102.24 Unrealized
CSX CSX CORP 0.5%
Value ($000) $58,878 Shares 648,795 Est. Cost $21.27 Unrealized +26.1%
CMI CUMMINS INC 0.5%
Value ($000) $58,795 Shares 258,893 Est. Cost $141.12 Unrealized +40.5%
DHI D R HORTON INC 0.5%
Value ($000) $58,311 Shares 846,070 Est. Cost $40.65 Unrealized +70.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $57,576 Shares 842,992 Est. Cost $56.45 Unrealized -2.2%
CTVA CORTEVA INC 0.5%
Value ($000) $56,015 Shares 1,446,664 Est. Cost $25.45 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $53,735 Shares 231,747 Est. Cost $138.94 Unrealized +58.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $53,691 Shares 755,045 Est. Cost $22.54 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $53,251 Shares 351,745 Est. Cost $80.33 Unrealized +42.3%
INGR INGREDION INC 0.4%
Value ($000) $52,891 Shares 672,315 Est. Cost $88.97 Unrealized -13.3%
KR KROGER CO 0.4%
Value ($000) $51,833 Shares 1,632,020 Est. Cost $28.15 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $51,650 Shares 563,498 Est. Cost $46.99 Unrealized +22.4%
HUN HUNTSMAN CORP 0.4%
Value ($000) $51,444 Shares 2,046,318 Est. Cost $20.75 Unrealized +19.6%
CMA COMERICA INC 0.4%
Value ($000) $51,035 Shares 913,626 Est. Cost $36.14 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $48,950 Shares 232,764 Est. Cost $198.05 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $48,579 Shares 491,444 Est. Cost $66.69 Unrealized +16.5%
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $47,849 Shares 5,662,592 Est. Cost $8.99 Unrealized
SLM SLM CORP 0.4%
Value ($000) $47,834 Shares 3,860,661 Est. Cost $10.67 Unrealized -1.4%
ALL ALLSTATE CORP 0.4%
Value ($000) $47,733 Shares 434,216 Est. Cost $62.42 Unrealized +38.8%
CCK CROWN HLDGS INC 0.4%
Value ($000) $47,705 Shares 476,101 Est. Cost $49.88 Unrealized +75.1%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $47,436 Shares 473,034 Est. Cost $59.21 Unrealized +30.8%
LAM RESEARCH CORP 0.4%
Value ($000) $46,988 Shares 99,494 Est. Cost $179.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $46,816 Shares 1,004,845 Est. Cost $33.63 Unrealized +19.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value ($000) $44,870 Shares 662,195 Est. Cost $64.83 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $44,385 Shares 108,186 Est. Cost $388.96 Unrealized +2.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $44,165 Shares 1,837,910 Est. Cost $10.21 Unrealized -22.2%
TWO HBRS INVT CORP 0.4%
Value ($000) $43,771 Shares 6,871,391 Est. Cost $8.39 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $42,095 Shares 997,047 Est. Cost $23.44 Unrealized +5.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $40,118 Shares 1,157,477 Est. Cost $23.23 Unrealized +10.0%
MET METLIFE INC 0.3%
Value ($000) $40,027 Shares 852,541 Est. Cost $30.12 Unrealized +22.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $39,494 Shares 491,408 Est. Cost $57.04 Unrealized +17.1%
INTC INTEL CORP 0.3%
Value ($000) $38,785 Shares 778,499 Est. Cost $26.91 Unrealized +63.6%
FE FIRSTENERGY CORP 0.3%
Value ($000) $37,630 Shares 1,229,334 Est. Cost $29.75 Unrealized -18.5%
TXT TEXTRON INC 0.3%
Value ($000) $37,579 Shares 777,555 Est. Cost $34.64 Unrealized +20.7%
T AT&T INC 0.3%
Value ($000) $37,293 Shares 1,296,684 Est. Cost $16.26 Unrealized -5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $37,135 Shares 636,971 Est. Cost $33.52 Unrealized +46.0%
STT STATE STR CORP 0.3%
Value ($000) $37,048 Shares 509,042 Est. Cost $56.60 Unrealized +1.6%
BP BP PLC 0.3%
Value ($000) $36,832 Shares 1,794,943 Est. Cost $34.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $36,516 Shares 768,104 Est. Cost $23.41 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $35,994 Shares 241,862 Est. Cost $155.55 Unrealized -16.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $35,895 Shares 845,778 Est. Cost $29.34 Unrealized +13.0%
VTRS VIATRIS INC 0.3%
Value ($000) $35,871 Shares 1,914,120 Est. Cost $13.33 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $35,833 Shares 217,101 Est. Cost $143.42 Unrealized +3.8%
BPOP POPULAR INC 0.3%
Value ($000) $35,191 Shares 624,843 Est. Cost $36.95 Unrealized +10.7%
GTLS CHART INDS INC 0.3%
Value ($000) $35,101 Shares 297,997 Est. Cost $54.29 Unrealized +77.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $34,432 Shares 177,181 Est. Cost $91.47 Unrealized +80.8%
LEN LENNAR CORP 0.3%
Value ($000) $33,869 Shares 444,305 Est. Cost $53.10 Unrealized +31.2%
PPL PPL CORP 0.3%
Value ($000) $33,754 Shares 1,196,949 Est. Cost $20.76 Unrealized +11.6%
AFL AFLAC INC 0.3%
Value ($000) $33,618 Shares 755,976 Est. Cost $33.03 Unrealized +10.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $33,559 Shares 355,013 Est. Cost $68.22 Unrealized +0.5%
F FORD MTR CO DEL 0.3%
Value ($000) $32,788 Shares 3,730,127 Est. Cost $5.78 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $32,030 Shares 379,282 Est. Cost $68.17 Unrealized -4.6%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $31,994 Shares 740,600 Est. Cost $35.32 Unrealized +11.7%
MCK MCKESSON CORP 0.3%
Value ($000) $31,960 Shares 183,764 Est. Cost $146.57 Unrealized +10.1%
DISH NETWORK CORPORATION 0.3%
Value ($000) $31,874 Shares 33,350,000 Est. Cost $0.92 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $31,839 Shares 704,564 Est. Cost $60.36 Unrealized -40.6%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $31,531 Shares 109,803 Est. Cost $233.03 Unrealized +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $31,239 Shares 69,025 Est. Cost $30.19 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $31,023 Shares 438,269 Est. Cost $38.25 Unrealized +30.7%
SAN BANCO SANTANDER S.A. 0.3%
Value ($000) $30,354 Shares 9,952,214 Est. Cost $3.67 Unrealized
HPQ HP INC 0.3%
Value ($000) $30,332 Shares 1,233,510 Est. Cost $13.37 Unrealized +31.7%
IWD ISHARES TR 0.3%
Value ($000) $30,247 Shares 221,214 Est. Cost $117.47 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $29,781 Shares 328,966 Est. Cost $76.26 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $29,431 Shares 376,979 Est. Cost $54.98 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $29,359 Shares 845,835 Est. Cost $25.12 Unrealized +6.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $29,270 Shares 107,449 Est. Cost $153.62 Unrealized +50.6%
META FACEBOOK INC 0.2%
Value ($000) $29,218 Shares 106,962 Est. Cost $172.04 Unrealized +58.2%
PSX PHILLIPS 66 0.2%
Value ($000) $29,124 Shares 416,420 Est. Cost $47.97 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $28,414 Shares 329,322 Est. Cost $30.74 Unrealized +57.3%
EOG EOG RES INC 0.2%
Value ($000) $27,743 Shares 556,307 Est. Cost $34.11 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $27,618 Shares 209,627 Est. Cost $130.17 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $27,509 Shares 747,521 Est. Cost $36.80 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $27,351 Shares 117,937 Est. Cost $141.45 Unrealized +44.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $26,919 Shares 534,002 Est. Cost $34.59 Unrealized +23.8%
BIIB BIOGEN INC 0.2%
Value ($000) $26,865 Shares 109,717 Est. Cost $296.43 Unrealized -12.6%
DVA DAVITA INC 0.2%
Value ($000) $26,723 Shares 227,627 Est. Cost $71.43 Unrealized +42.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $26,668 Shares 227,663 Est. Cost $77.24 Unrealized +23.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $25,979 Shares 1,056,059 Est. Cost $13.30 Unrealized +34.6%
TREEHOUSE FOODS INC 0.2%
Value ($000) $25,877 Shares 609,018 Est. Cost $40.68 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $25,780 Shares 198,401 Est. Cost $67.65 Unrealized +68.2%
AZO AUTOZONE INC 0.2%
Value ($000) $25,540 Shares 21,545 Est. Cost $747.05 Unrealized +55.0%
HANESBRANDS INC 0.2%
Value ($000) $25,454 Shares 1,745,850 Est. Cost $15.44 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $24,867 Shares 711,301 Est. Cost $31.74 Unrealized +10.3%
BBY BEST BUY INC 0.2%
Value ($000) $24,761 Shares 248,135 Est. Cost $36.11 Unrealized +149.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $24,486 Shares 394,751 Est. Cost $40.40 Unrealized +23.8%
NTAP NETAPP INC 0.2%
Value ($000) $24,322 Shares 367,174 Est. Cost $42.05 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $24,147 Shares 223,505 Est. Cost $97.35 Unrealized +3.1%
AA ALCOA CORP 0.2%
Value ($000) $24,116 Shares 1,046,255 Est. Cost $10.12 Unrealized +64.3%
THO THOR INDS INC 0.2%
Value ($000) $23,757 Shares 255,474 Est. Cost $82.37 Unrealized +2.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $23,750 Shares 521,070 Est. Cost $34.37 Unrealized -0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $23,724 Shares 153,964 Est. Cost $108.37 Unrealized +24.9%
NI NISOURCE INC 0.2%
Value ($000) $23,480 Shares 1,023,560 Est. Cost $19.37 Unrealized +1.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $23,028 Shares 1,148,544 Est. Cost $15.52 Unrealized +0.7%
KLAC KLA CORP 0.2%
Value ($000) $22,933 Shares 88,576 Est. Cost $192.96 Unrealized +14.3%
KKR KKR & CO INC 0.2%
Value ($000) $22,639 Shares 559,118 Est. Cost $27.62 Unrealized +30.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $22,080 Shares 507,927 Est. Cost $37.96 Unrealized +22.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $21,988 Shares 388,681 Est. Cost $41.89 Unrealized -3.2%
GLW CORNING INC 0.2%
Value ($000) $21,438 Shares 595,499 Est. Cost $21.02 Unrealized +46.9%
AN AUTONATION INC 0.2%
Value ($000) $20,517 Shares 293,988 Est. Cost $44.15 Unrealized +42.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $20,512 Shares 154,531 Est. Cost $39.45 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $20,093 Shares 320,357 Est. Cost $48.71 Unrealized +16.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $19,542 Shares 548,007 Est. Cost $21.22 Unrealized +20.4%
ABBV ABBVIE INC 0.2%
Value ($000) $19,535 Shares 182,312 Est. Cost $44.77 Unrealized +76.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $19,386 Shares 326,413 Est. Cost $44.83 Unrealized +25.7%
SVB FINANCIAL GROUP 0.2%
Value ($000) $19,241 Shares 49,611 Est. Cost $237.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $18,808 Shares 354,598 Est. Cost $39.13 Unrealized +8.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $18,802 Shares 197,997 Est. Cost $86.06 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $18,797 Shares 681,801 Est. Cost $15.90 Unrealized +30.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $18,699 Shares 376,078 Est. Cost $29.95 Unrealized +19.7%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $18,527 Shares 2,402,949 Est. Cost $3.39 Unrealized +31.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $18,421 Shares 197,781 Est. Cost $56.41 Unrealized +33.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $18,406 Shares 86,543 Est. Cost $154.10 Unrealized +34.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $18,392 Shares 45,040 Est. Cost $231.89 Unrealized +60.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $17,809 Shares 412,918 Est. Cost $39.11 Unrealized -5.4%
CDW CDW CORP 0.1%
Value ($000) $17,774 Shares 134,863 Est. Cost $98.41 Unrealized +25.1%
CC CHEMOURS CO 0.1%
Value ($000) $17,514 Shares 706,494 Est. Cost $13.07 Unrealized +51.6%
AMCOR PLC 0.1%
Value ($000) $17,408 Shares 1,479,021 Est. Cost $8.98 Unrealized +2.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $17,379 Shares 132,796 Est. Cost $125.11 Unrealized -0.1%
DOV DOVER CORP 0.1%
Value ($000) $17,163 Shares 135,942 Est. Cost $77.01 Unrealized +44.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $17,057 Shares 174,479 Est. Cost $64.68 Unrealized +38.2%
TRITON INTL LTD 0.1%
Value ($000) $16,784 Shares 345,994 Est. Cost $34.00 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $16,721 Shares 461,136 Est. Cost $24.18 Unrealized +19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $16,695 Shares 340,850 Est. Cost $38.73 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $16,591 Shares 81,509 Est. Cost $155.30 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $16,490 Shares 116,995 Est. Cost $125.63 Unrealized -4.1%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $15,849 Shares 15,775,000 Est. Cost $1.00 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $15,571 Shares 237,298 Est. Cost $32.62 Unrealized +70.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $15,474 Shares 1,026,112 Est. Cost $11.54 Unrealized +10.0%
KEY KEYCORP 0.1%
Value ($000) $15,417 Shares 939,477 Est. Cost $11.38 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $15,384 Shares 289,224 Est. Cost $41.51 Unrealized +14.2%
EQT EQT CORP 0.1%
Value ($000) $15,324 Shares 1,205,628 Est. Cost $13.19 Unrealized +2.6%
QRVO QORVO INC 0.1%
Value ($000) $15,303 Shares 92,038 Est. Cost $53.98 Unrealized +172.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $15,269 Shares 209,657 Est. Cost $70.59 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $15,151 Shares 300,263 Est. Cost $30.74 Unrealized +32.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $15,075 Shares 148,232 Est. Cost $68.95 Unrealized +25.1%
AES AES CORP 0.1%
Value ($000) $15,052 Shares 640,490 Est. Cost $11.20 Unrealized +53.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $15,050 Shares 551,897 Est. Cost $14.62 Unrealized +65.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $14,951 Shares 927,453 Est. Cost $11.71 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,681 Shares 564,230 Est. Cost $10.40 Unrealized +87.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $14,602 Shares 1,232,206 Est. Cost $9.04 Unrealized -0.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,324 Shares 238,622 Est. Cost $52.21 Unrealized +2.7%
FMC FMC CORP 0.1%
Value ($000) $14,064 Shares 122,368 Est. Cost $66.07 Unrealized +43.5%
AL AIR LEASE CORP 0.1%
Value ($000) $13,990 Shares 314,959 Est. Cost $29.52 Unrealized +10.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $13,699 Shares 1,485,802 Est. Cost $6.07 Unrealized +6.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,660 Shares 136,019 Est. Cost $77.16 Unrealized +9.9%
EVR EVERCORE INC 0.1%
Value ($000) $13,623 Shares 124,255 Est. Cost $64.16 Unrealized +25.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $13,557 Shares 195,461 Est. Cost $45.92 Unrealized +13.0%
MAS MASCO CORP 0.1%
Value ($000) $13,557 Shares 246,806 Est. Cost $32.83 Unrealized +53.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $13,470 Shares 138,440 Est. Cost $68.93 Unrealized +28.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13,461 Shares 112,958 Est. Cost $60.64 Unrealized +82.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13,361 Shares 95,044 Est. Cost $25.75 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,349 Shares 73,959 Est. Cost $147.80 Unrealized +29.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,336 Shares 266,764 Est. Cost $41.28 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,180 Shares 246,086 Est. Cost $38.16 Unrealized +19.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13,166 Shares 182,806 Est. Cost $39.15 Unrealized +66.8%
WAB WABTEC 0.1%
Value ($000) $13,148 Shares 179,619 Est. Cost $66.42 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $13,075 Shares 1,626,205 Est. Cost $8.45 Unrealized
KBH KB HOME 0.1%
Value ($000) $13,055 Shares 389,472 Est. Cost $24.73 Unrealized +33.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,026 Shares 88,303 Est. Cost $71.10 Unrealized +57.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $12,995 Shares 261,940 Est. Cost $36.56 Unrealized +3.9%
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $12,686 Shares 12,150,000 Est. Cost $0.99 Unrealized
MTS SYS CORP 0.1%
Value ($000) $12,604 Shares 216,721 Est. Cost $33.70 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $12,530 Shares 48,262 Est. Cost $126.12 Unrealized +99.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $12,444 Shares 79,005 Est. Cost $119.76 Unrealized +14.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $12,432 Shares 129,942 Est. Cost $39.01 Unrealized +36.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $12,385 Shares 602,994 Est. Cost $17.06 Unrealized +12.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $12,353 Shares 206,063 Est. Cost $40.89 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $12,335 Shares 89,446 Est. Cost $92.07 Unrealized +17.1%
MKL MARKEL CORP 0.1%
Value ($000) $12,291 Shares 11,895 Est. Cost $825.65 Unrealized +20.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $12,289 Shares 242,336 Est. Cost $29.92 Unrealized +24.3%
CNX CNX RES CORP 0.1%
Value ($000) $12,225 Shares 1,131,944 Est. Cost $10.11 Unrealized -0.3%
AVT AVNET INC 0.1%
Value ($000) $12,019 Shares 342,326 Est. Cost $31.64 Unrealized -17.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $11,807 Shares 374,692 Est. Cost $20.39 Unrealized +26.2%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $11,688 Shares 57,047 Est. Cost $149.68 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $11,650 Shares 11,642 Est. Cost $589.64 Unrealized +59.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,626 Shares 63,873 Est. Cost $113.07 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,596 Shares 83,340 Est. Cost $95.42 Unrealized +29.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $11,544 Shares 19,803 Est. Cost $300.01 Unrealized +89.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $11,543 Shares 139,372 Est. Cost $22.15 Unrealized +113.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $11,382 Shares 197,331 Est. Cost $31.55 Unrealized +51.4%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $11,336 Shares 657,172 Est. Cost $14.29 Unrealized +23.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $11,244 Shares 140,642 Est. Cost $50.68 Unrealized +29.9%
L LOEWS CORP 0.1%
Value ($000) $11,202 Shares 248,831 Est. Cost $38.82 Unrealized +1.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $11,167 Shares 168,129 Est. Cost $17.89 Unrealized +42.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $10,964 Shares 217,592 Est. Cost $45.03 Unrealized -6.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $10,962 Shares 428,382 Est. Cost $18.88 Unrealized +9.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,948 Shares 94,703 Est. Cost $88.95 Unrealized +10.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $10,926 Shares 80,763 Est. Cost $113.98 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $10,716 Shares 218,254 Est. Cost $47.47 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $10,616 Shares 178,264 Est. Cost $44.14 Unrealized -2.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,575 Shares 264,435 Est. Cost $35.72 Unrealized -14.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $10,564 Shares 836,455 Est. Cost $9.01 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $10,537 Shares 242,561 Est. Cost $38.71 Unrealized -4.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,450 Shares 207,722 Est. Cost $32.91 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $10,416 Shares 214,312 Est. Cost $29.13 Unrealized
OZK BANK OZK 0.1%
Value ($000) $10,358 Shares 331,241 Est. Cost $19.13 Unrealized +17.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $10,326 Shares 78,737 Est. Cost $70.11 Unrealized +71.5%
LKQ LKQ CORP 0.1%
Value ($000) $10,236 Shares 290,461 Est. Cost $25.38 Unrealized +21.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $10,160 Shares 519,683 Est. Cost $14.41 Unrealized +19.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $10,143 Shares 147,022 Est. Cost $50.48 Unrealized +27.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,082 Shares 64,999 Est. Cost $92.35 Unrealized +43.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $10,029 Shares 482,650 Est. Cost $18.13 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10,023 Shares 351,199 Est. Cost $16.83 Unrealized +30.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $9,997 Shares 116,626 Est. Cost $37.92 Unrealized +77.8%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $9,849 Shares 505,618 Est. Cost $16.53 Unrealized +9.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $9,809 Shares 128,913 Est. Cost $53.26 Unrealized +26.5%
FOXA FOX CORP 0.1%
Value ($000) $9,730 Shares 334,129 Est. Cost $25.31 Unrealized +3.4%
MICHAELS COS INC 0.1%
Value ($000) $9,672 Shares 743,392 Est. Cost $10.13 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $9,592 Shares 373,378 Est. Cost $27.37 Unrealized -28.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $9,556 Shares 65,570 Est. Cost $64.53 Unrealized +92.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $9,476 Shares 274,037 Est. Cost $27.56 Unrealized +7.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $9,262 Shares 143,818 Est. Cost $48.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $9,108 Shares 355,099 Est. Cost $19.58 Unrealized +30.2%
MCHB HOMESTREET INC 0.1%
Value ($000) $9,000 Shares 266,655 Est. Cost $25.57 Unrealized +25.7%
DAN DANA INC 0.1%
Value ($000) $8,990 Shares 460,560 Est. Cost $10.17 Unrealized +44.7%
SNA SNAP ON INC 0.1%
Value ($000) $8,821 Shares 51,543 Est. Cost $127.53 Unrealized +14.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,812 Shares 64,085 Est. Cost $114.73 Unrealized +5.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $8,778 Shares 233,764 Est. Cost $32.55 Unrealized -12.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $8,758 Shares 95,172 Est. Cost $26.24 Unrealized +146.4%
BUNGE LIMITED 0.1%
Value ($000) $8,754 Shares 133,485 Est. Cost $55.84 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $8,754 Shares 92,672 Est. Cost $93.77 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $8,708 Shares 575,151 Est. Cost $16.20 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $8,633 Shares 211,805 Est. Cost $23.35 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $8,558 Shares 403,104 Est. Cost $14.39 Unrealized +8.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,530 Shares 378,941 Est. Cost $25.88 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $8,516 Shares 54,530 Est. Cost $135.25 Unrealized -2.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,498 Shares 197,944 Est. Cost $31.39 Unrealized +39.8%
SO SOUTHERN CO 0.1%
Value ($000) $8,471 Shares 137,889 Est. Cost $47.83 Unrealized +3.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $8,450 Shares 455,035 Est. Cost $21.57 Unrealized -14.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $8,445 Shares 653,129 Est. Cost $11.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $8,444 Shares 80,324 Est. Cost $85.16 Unrealized +5.2%
UHAL AMERCO 0.1%
Value ($000) $8,444 Shares 18,601 Est. Cost $27.82 Unrealized +43.2%
PNR PENTAIR PLC 0.1%
Value ($000) $8,426 Shares 158,717 Est. Cost $37.14 Unrealized +29.2%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $8,369 Shares 505,347 Est. Cost $14.18 Unrealized +8.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,344 Shares 362,612 Est. Cost $16.41 Unrealized +10.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $8,291 Shares 88,342 Est. Cost $71.67 Unrealized +26.9%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $8,237 Shares 131,750 Est. Cost $42.23 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $8,195 Shares 115,719 Est. Cost $53.43 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,185 Shares 122,418 Est. Cost $62.09 Unrealized +3.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $8,113 Shares 364,977 Est. Cost $13.84 Unrealized +31.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,051 Shares 218,359 Est. Cost $25.81 Unrealized +23.4%
HUBB HUBBELL INC 0.1%
Value ($000) $8,038 Shares 51,267 Est. Cost $88.18 Unrealized +59.4%
VST VISTRA CORP 0.1%
Value ($000) $7,993 Shares 406,573 Est. Cost $20.57 Unrealized -19.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $7,988 Shares 135,824 Est. Cost $35.46 Unrealized +39.6%
REGIS CORP MINN 0.1%
Value ($000) $7,971 Shares 867,405 Est. Cost $6.44 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $7,918 Shares 49,790 Est. Cost $100.10 Unrealized +25.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $7,898 Shares 218,157 Est. Cost $34.10 Unrealized -1.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $7,866 Shares 175,032 Est. Cost $36.63 Unrealized +8.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,837 Shares 75,199 Est. Cost $72.24 Unrealized +24.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $7,834 Shares 136,320 Est. Cost $48.08 Unrealized +5.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,800 Shares 102,955 Est. Cost $53.37 Unrealized +36.5%
THE ODP CORP 0.1%
Value ($000) $7,782 Shares 265,594 Est. Cost $20.97 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $7,732 Shares 201,944 Est. Cost $25.77 Unrealized +31.7%
KMPR KEMPER CORP 0.1%
Value ($000) $7,714 Shares 100,399 Est. Cost $68.07 Unrealized +4.5%
CIEN CIENA CORP 0.1%
Value ($000) $7,706 Shares 145,800 Est. Cost $48.39 Unrealized -8.2%
AIZ ASSURANT INC 0.1%
Value ($000) $7,661 Shares 56,237 Est. Cost $107.55 Unrealized +10.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,595 Shares 276,076 Est. Cost $19.28 Unrealized +24.5%
RRC RANGE RES CORP 0.1%
Value ($000) $7,397 Shares 1,104,036 Est. Cost $6.40 Unrealized +14.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,390 Shares 31,569 Est. Cost $146.10 Unrealized +36.7%
G GENPACT LIMITED 0.1%
Value ($000) $7,383 Shares 178,514 Est. Cost $37.06 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $7,378 Shares 279,566 Est. Cost $18.76 Unrealized -1.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,328 Shares 751,641 Est. Cost $10.76 Unrealized -19.1%
WMT WALMART INC 0.1%
Value ($000) $7,318 Shares 50,769 Est. Cost $36.11 Unrealized +25.3%
WU WESTERN UN CO 0.1%
Value ($000) $7,316 Shares 333,442 Est. Cost $18.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,304 Shares 60,990 Est. Cost $74.16 Unrealized +55.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,228 Shares 48,713 Est. Cost $128.38 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,225 Shares 82,464 Est. Cost $47.45 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $7,038 Shares 213,659 Est. Cost $7.71 Unrealized +278.0%
PRI PRIMERICA INC 0.1%
Value ($000) $7,005 Shares 52,304 Est. Cost $112.14 Unrealized +12.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $6,948 Shares 131,748 Est. Cost $48.06 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $6,940 Shares 63,556 Est. Cost $82.76 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $6,860 Shares 182,777 Est. Cost $22.76 Unrealized +38.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,816 Shares 37,621 Est. Cost $123.01 Unrealized +14.0%
GNTX GENTEX CORP 0.1%
Value ($000) $6,810 Shares 200,710 Est. Cost $19.03 Unrealized +62.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $6,808 Shares 733,654 Est. Cost $6.53 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $6,755 Shares 244,210 Est. Cost $25.06 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $6,747 Shares 88,503 Est. Cost $49.14 Unrealized +29.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,716 Shares 107,490 Est. Cost $61.65 Unrealized -3.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $6,715 Shares 243,209 Est. Cost $18.52 Unrealized +24.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $6,702 Shares 146,353 Est. Cost $28.87 Unrealized +36.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $6,681 Shares 265,551 Est. Cost $22.51 Unrealized -4.4%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $6,670 Shares 337,037 Est. Cost $13.49 Unrealized +12.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $6,664 Shares 11,605 Est. Cost $323.93 Unrealized +53.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,606 Shares 85,630 Est. Cost $59.72 Unrealized +9.9%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $6,576 Shares 414,608 Est. Cost $11.68 Unrealized +17.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6,558 Shares 64,396 Est. Cost $22.47 Unrealized +106.9%
DOMTAR CORP 0.1%
Value ($000) $6,499 Shares 205,762 Est. Cost $45.84 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $6,480 Shares 62,859 Est. Cost $54.57 Unrealized +36.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $6,453 Shares 98,225 Est. Cost $29.87 Unrealized +55.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,404 Shares 272,280 Est. Cost $16.35 Unrealized +5.8%
MHO M/I HOMES INC 0.1%
Value ($000) $6,373 Shares 143,901 Est. Cost $34.78 Unrealized +29.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $6,355 Shares 158,044 Est. Cost $26.02 Unrealized +7.8%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,295 Shares 143,792 Est. Cost $27.52 Unrealized +50.1%
ITT ITT INC 0.1%
Value ($000) $6,268 Shares 81,380 Est. Cost $63.36 Unrealized +10.3%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $6,263 Shares 360,344 Est. Cost $17.78 Unrealized +0.1%
GEF GREIF INC 0.1%
Value ($000) $6,247 Shares 133,251 Est. Cost $31.84 Unrealized +20.3%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $6,178 Shares 161,377 Est. Cost $25.45 Unrealized +16.3%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $6,165 Shares 170,923 Est. Cost $35.08 Unrealized -0.5%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $6,163 Shares 214,450 Est. Cost $22.80 Unrealized +5.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $6,155 Shares 127,800 Est. Cost $33.35 Unrealized +18.4%
GPRK GEOPARK LTD 0.1%
Value ($000) $6,145 Shares 518,704 Est. Cost $11.04 Unrealized -14.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $6,100 Shares 162,930 Est. Cost $17.14 Unrealized +61.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $6,090 Shares 108,384 Est. Cost $56.19 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $6,063 Shares 201,139 Est. Cost $27.01 Unrealized +4.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,063 Shares 555,758 Est. Cost $10.07 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $6,062 Shares 111,142 Est. Cost $43.75 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $6,059 Shares 81,591 Est. Cost $45.91 Unrealized +30.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $6,049 Shares 51,976 Est. Cost $101.61 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,020 Shares 188,769 Est. Cost $25.16 Unrealized +17.9%
JBL JABIL INC 0.0%
Value ($000) $6,016 Shares 141,446 Est. Cost $34.37 Unrealized +8.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,014 Shares 143,801 Est. Cost $29.79 Unrealized +29.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,013 Shares 167,501 Est. Cost $23.07 Unrealized +4.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,999 Shares 123,421 Est. Cost $55.44 Unrealized -18.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,996 Shares 164,826 Est. Cost $21.29 Unrealized +33.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,982 Shares 96,290 Est. Cost $48.22 Unrealized +20.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5,977 Shares 566,014 Est. Cost $10.88 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,947 Shares 146,851 Est. Cost $29.05 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $5,907 Shares 543,953 Est. Cost $10.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,903 Shares 152,480 Est. Cost $28.32 Unrealized +4.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,903 Shares 98,488 Est. Cost $43.57 Unrealized +25.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5,866 Shares 181,046 Est. Cost $36.57 Unrealized -22.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,838 Shares 332,626 Est. Cost $6.39 Unrealized +128.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,741 Shares 178,343 Est. Cost $18.33 Unrealized +25.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,651 Shares 281,124 Est. Cost $20.48 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5,539 Shares 291,354 Est. Cost $11.98 Unrealized +8.1%
COHU COHU INC 0.0%
Value ($000) $5,531 Shares 144,863 Est. Cost $16.01 Unrealized +70.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $5,495 Shares 504,143 Est. Cost $8.34 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,484 Shares 542,948 Est. Cost $7.35 Unrealized +20.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $5,419 Shares 197,479 Est. Cost $29.87 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,383 Shares 315,690 Est. Cost $10.72 Unrealized +15.8%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $5,343 Shares 335,637 Est. Cost $12.50 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,317 Shares 126,471 Est. Cost $30.70 Unrealized +25.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,239 Shares 1,757,907 Est. Cost $2.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5,156 Shares 295,840 Est. Cost $8.46 Unrealized +47.0%
CDK GLOBAL INC 0.0%
Value ($000) $5,144 Shares 99,252 Est. Cost $57.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,088 Shares 159,689 Est. Cost $32.83 Unrealized -1.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,082 Shares 23,418 Est. Cost $94.62 Unrealized +59.6%
NNI NELNET INC 0.0%
Value ($000) $5,055 Shares 70,952 Est. Cost $37.02 Unrealized +82.6%
INMD INMODE LTD 0.0%
Value ($000) $5,041 Shares 106,170 Est. Cost $16.40 Unrealized +28.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,003 Shares 342,198 Est. Cost $11.64 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,947 Shares 57,477 Est. Cost $57.58 Unrealized +26.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,849 Shares 81,835 Est. Cost $31.52 Unrealized +48.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,728 Shares 245,245 Est. Cost $9.23 Unrealized +80.7%
GMS INC 0.0%
Value ($000) $4,717 Shares 154,749 Est. Cost $15.73 Unrealized
LAZARD LTD 0.0%
Value ($000) $4,635 Shares 109,586 Est. Cost $40.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,614 Shares 283,413 Est. Cost $13.17 Unrealized +2.7%
DISCOVERY INC 0.0%
Value ($000) $4,600 Shares 152,863 Est. Cost $20.88 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,496 Shares 87,086 Est. Cost $38.83 Unrealized +8.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,466 Shares 93,425 Est. Cost $32.55 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,436 Shares 59,862 Est. Cost $46.01 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,435 Shares 24,094 Est. Cost $145.25 Unrealized +21.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,415 Shares 276,467 Est. Cost $16.74 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,404 Shares 161,265 Est. Cost $19.20 Unrealized +11.6%
BKE BUCKLE INC 0.0%
Value ($000) $4,398 Shares 150,633 Est. Cost $8.32 Unrealized +80.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,374 Shares 202,581 Est. Cost $29.34 Unrealized -34.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,351 Shares 49,878 Est. Cost $75.41 Unrealized -10.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,348 Shares 326,661 Est. Cost $10.66 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,312 Shares 327,405 Est. Cost $10.89 Unrealized +2.8%
CONTINENTAL RES INC 0.0%
Value ($000) $4,310 Shares 264,390 Est. Cost $12.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,202 Shares 74,751 Est. Cost $48.12 Unrealized +1.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,078 Shares 166,365 Est. Cost $19.63 Unrealized +2.5%
SKECHERS U S A INC 0.0%
Value ($000) $4,066 Shares 113,130 Est. Cost $39.92 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4,025 Shares 124,336 Est. Cost $24.33 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4,003 Shares 118,865 Est. Cost $31.85 Unrealized -4.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,988 Shares 187,049 Est. Cost $24.61 Unrealized -28.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,967 Shares 113,694 Est. Cost $22.77 Unrealized +29.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,949 Shares 92,546 Est. Cost $22.17 Unrealized +66.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,917 Shares 164,296 Est. Cost $26.09 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,905 Shares 43,300 Est. Cost $83.25 Unrealized -1.3%
GATX GATX CORP 0.0%
Value ($000) $3,885 Shares 46,702 Est. Cost $44.90 Unrealized +54.8%
KNOLL INC 0.0%
Value ($000) $3,845 Shares 261,907 Est. Cost $16.77 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,762 Shares 212,552 Est. Cost $20.52 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,746 Shares 182,127 Est. Cost $15.91 Unrealized +16.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,743 Shares 118,162 Est. Cost $18.39 Unrealized +31.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,736 Shares 95,926 Est. Cost $35.47 Unrealized +2.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $3,709 Shares 581,397 Est. Cost $5.58 Unrealized +6.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,700 Shares 36,668 Est. Cost $72.40 Unrealized +25.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,647 Shares 185,054 Est. Cost $13.33 Unrealized -16.2%
BANR BANNER CORP 0.0%
Value ($000) $3,603 Shares 77,335 Est. Cost $30.36 Unrealized +13.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,578 Shares 162,509 Est. Cost $18.39 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,536 Shares 142,331 Est. Cost $15.01 Unrealized +48.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,510 Shares 254,415 Est. Cost $12.79 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $3,484 Shares 131,404 Est. Cost $19.88 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $3,474 Shares 1,267,781 Est. Cost $4.89 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3,455 Shares 192,160 Est. Cost $11.95 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,432 Shares 59,273 Est. Cost $24.61 Unrealized +3.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,336 Shares 31,519 Est. Cost $113.91 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $3,308 Shares 34,718 Est. Cost $95.69 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,248 Shares 53,885 Est. Cost $52.81 Unrealized +2.4%
SOUTH ST CORP 0.0%
Value ($000) $3,234 Shares 44,734 Est. Cost $71.28 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,128 Shares 135,054 Est. Cost $19.38 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,068 Shares 64,161 Est. Cost $43.25 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $3,060 Shares 175,770 Est. Cost $17.09 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,055 Shares 71,610 Est. Cost $34.52 Unrealized +6.5%
CITRIX SYS INC 0.0%
Value ($000) $3,042 Shares 23,385 Est. Cost $130.08 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3,027 Shares 173,993 Est. Cost $13.95 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,002 Shares 1,053,190 Est. Cost $3.36 Unrealized -21.3%
BKU BANKUNITED INC 0.0%
Value ($000) $3,001 Shares 86,293 Est. Cost $25.92 Unrealized -7.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,997 Shares 122,570 Est. Cost $24.45 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $2,987 Shares 114,389 Est. Cost $20.03 Unrealized +17.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,966 Shares 15,672 Est. Cost $138.73 Unrealized +6.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,960 Shares 235,818 Est. Cost $11.31 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,942 Shares 188,618 Est. Cost $13.64 Unrealized -9.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,938 Shares 290,040 Est. Cost $14.80 Unrealized -30.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,876 Shares 119,695 Est. Cost $26.88 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,869 Shares 656,527 Est. Cost $6.49 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,832 Shares 335,181 Est. Cost $6.59 Unrealized -16.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2,803 Shares 95,045 Est. Cost $27.56 Unrealized -13.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,737 Shares 36,866 Est. Cost $64.39 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2,726 Shares 133,762 Est. Cost $17.66 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,655 Shares 101,932 Est. Cost $22.16 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $2,644 Shares 51,939 Est. Cost $16.00 Unrealized +48.7%
TOTAL SE 0.0%
Value ($000) $2,636 Shares 62,900 Est. Cost $41.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,604 Shares 28,438 Est. Cost $49.94 Unrealized +51.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,533 Shares 62,828 Est. Cost $36.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,504 Shares 8,730 Est. Cost $34.58 Unrealized +28.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,482 Shares 79,640 Est. Cost $26.68 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,481 Shares 189,100 Est. Cost $8.08 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,416 Shares 350,596 Est. Cost $6.71 Unrealized -17.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,405 Shares 457,289 Est. Cost $3.88 Unrealized +13.8%
CNDT CONDUENT INC 0.0%
Value ($000) $2,394 Shares 498,826 Est. Cost $4.17 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,366 Shares 28,412 Est. Cost $46.37 Unrealized +55.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,363 Shares 26,937 Est. Cost $83.72 Unrealized +2.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,348 Shares 86,936 Est. Cost $21.02 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,346 Shares 176,024 Est. Cost $15.68 Unrealized -14.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,340 Shares 35,879 Est. Cost $32.88 Unrealized +74.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,332 Shares 192,692 Est. Cost $8.34 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $2,229 Shares 14,354 Est. Cost $135.78 Unrealized -2.4%
TCF FINL CORP 0.0%
Value ($000) $2,197 Shares 59,349 Est. Cost $31.75 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,136 Shares 52,907 Est. Cost $34.62 Unrealized
COHERENT INC 0.0%
Value ($000) $2,124 Shares 14,156 Est. Cost $132.25 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2,122 Shares 36,142 Est. Cost $23.65 Unrealized +80.9%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $2,107 Shares 199,295 Est. Cost $12.35 Unrealized -18.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,103 Shares 91,574 Est. Cost $16.59 Unrealized +25.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,096 Shares 134,340 Est. Cost $13.38 Unrealized -11.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,056 Shares 64,932 Est. Cost $31.66 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,030 Shares 168,904 Est. Cost $7.23 Unrealized +27.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,009 Shares 177,311 Est. Cost $8.36 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,000 Shares 111,780 Est. Cost $17.01 Unrealized -6.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,981 Shares 84,680 Est. Cost $19.56 Unrealized +14.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,970 Shares 61,866 Est. Cost $31.84 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,917 Shares 110,440 Est. Cost $21.41 Unrealized -8.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,914 Shares 36,799 Est. Cost $49.35 Unrealized -8.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,870 Shares 81,516 Est. Cost $20.68 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,835 Shares 52,517 Est. Cost $32.69 Unrealized -10.2%
PZENA INVT MGMT INC 0.0%
Value ($000) $1,832 Shares 250,952 Est. Cost $8.08 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,783 Shares 70,201 Est. Cost $17.09 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,772 Shares 5,118 Est. Cost $255.43 Unrealized +27.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,743 Shares 22,914 Est. Cost $65.44 Unrealized +6.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,727 Shares 55,122 Est. Cost $29.25 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,717 Shares 116,736 Est. Cost $16.42 Unrealized -29.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,696 Shares 84,650 Est. Cost $13.17 Unrealized +48.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,690 Shares 106,156 Est. Cost $16.95 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1,686 Shares 32,099 Est. Cost $44.73 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,631 Shares 49,785 Est. Cost $15.91 Unrealized +73.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,609 Shares 10,358 Est. Cost $114.74 Unrealized +14.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,548 Shares 71,821 Est. Cost $16.38 Unrealized -3.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,508 Shares 81,916 Est. Cost $17.38 Unrealized -9.2%
EBIX INC 0.0%
Value ($000) $1,474 Shares 38,813 Est. Cost $37.98 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,455 Shares 27,874 Est. Cost $44.71 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,452 Shares 37,651 Est. Cost $40.67 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,442 Shares 23,598 Est. Cost $53.79 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,441 Shares 60,704 Est. Cost $18.50 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,418 Shares 189,602 Est. Cost $13.61 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,407 Shares 123,446 Est. Cost $12.37 Unrealized
PDL CMNTY BANCORP 0.0%
Value ($000) $1,401 Shares 133,296 Est. Cost $13.06 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,387 Shares 17,269 Est. Cost $53.90 Unrealized +51.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,315 Shares 10,860 Est. Cost $122.11 Unrealized -13.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,295 Shares 43,567 Est. Cost $18.44 Unrealized +37.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,277 Shares 50,370 Est. Cost $13.18 Unrealized +81.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,261 Shares 53,468 Est. Cost $15.87 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,248 Shares 50,313 Est. Cost $14.33 Unrealized +22.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,238 Shares 235,312 Est. Cost $3.93 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,224 Shares 20,572 Est. Cost $49.39 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $1,214 Shares 304,217 Est. Cost $2.40 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,201 Shares 35,301 Est. Cost $26.95 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,193 Shares 357,325 Est. Cost $3.73 Unrealized -9.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,174 Shares 40,622 Est. Cost $21.40 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,141 Shares 36,786 Est. Cost $31.02 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,101 Shares 117,159 Est. Cost $5.77 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,081 Shares 28,397 Est. Cost $30.24 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,060 Shares 32,165 Est. Cost $23.70 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $923 Shares 20,572 Est. Cost $36.68 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $922 Shares 35,947 Est. Cost $29.21 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $905 Shares 71,254 Est. Cost $13.64 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 75,812 Est. Cost $8.15 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $858 Shares 32,910 Est. Cost $30.35 Unrealized -25.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $846 Shares 185,188 Est. Cost $4.43 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $845 Shares 51,484 Est. Cost $16.41 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $838 Shares 8,579 Est. Cost $72.39 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $830 Shares 75,645 Est. Cost $10.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $828 Shares 22,135 Est. Cost $25.94 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $824 Shares 41,206 Est. Cost $20.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $822 Shares 104,600 Est. Cost $2.67 Unrealized +46.2%
WSBC WESBANCO INC 0.0%
Value ($000) $820 Shares 27,365 Est. Cost $26.99 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $760 Shares 180,947 Est. Cost $3.79 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $740 Shares 24,976 Est. Cost $48.21 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 137,616 Est. Cost $5.85 Unrealized +2.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $679 Shares 21,294 Est. Cost $23.57 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $645 Shares 7,500 Est. Cost $62.22 Unrealized
CHIASMA INC 0.0%
Value ($000) $629 Shares 144,488 Est. Cost $3.77 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $613 Shares 30,100 Est. Cost $20.37 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $611 Shares 12,486 Est. Cost $51.10 Unrealized -13.2%
FOOT LOCKER INC 0.0%
Value ($000) $610 Shares 15,083 Est. Cost $40.44 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $605 Shares 99,300 Est. Cost $7.16 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $595 Shares 207,292 Est. Cost $2.87 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $560 Shares 4,789 Est. Cost $95.46 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $544 Shares 11,776 Est. Cost $18.82 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $530 Shares 10,962 Est. Cost $45.60 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $521 Shares 40,252 Est. Cost $10.96 Unrealized +23.4%
HZO MARINEMAX INC 0.0%
Value ($000) $509 Shares 14,535 Est. Cost $16.61 Unrealized +88.5%
MOD MODINE MFG CO 0.0%
Value ($000) $509 Shares 40,560 Est. Cost $6.60 Unrealized +46.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $488 Shares 4,441 Est. Cost $94.60 Unrealized +6.5%
PKX POSCO 0.0%
Value ($000) $480 Shares 7,700 Est. Cost $41.01 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $445 Shares 22,260 Est. Cost $15.66 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $440 Shares 34,676 Est. Cost $5.66 Unrealized +2.5%
CAI INTERNATIONAL INC 0.0%
Value ($000) $436 Shares 13,948 Est. Cost $23.14 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 14,840 Est. Cost $60.86 Unrealized -52.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $422 Shares 11,176 Est. Cost $24.47 Unrealized +52.5%
EOLS EVOLUS INC 0.0%
Value ($000) $400 Shares 119,196 Est. Cost $7.70 Unrealized -51.3%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $397 Shares 18,617 Est. Cost $19.38 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $396 Shares 11,704 Est. Cost $25.81 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $389 Shares 20,992 Est. Cost $16.16 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $382 Shares 27,962 Est. Cost $8.27 Unrealized +36.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $373 Shares 24,627 Est. Cost $11.36 Unrealized +26.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $372 Shares 28,280 Est. Cost $11.08 Unrealized +37.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $371 Shares 11,390 Est. Cost $32.57 Unrealized
COWEN INC 0.0%
Value ($000) $362 Shares 13,933 Est. Cost $14.82 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $360 Shares 21,956 Est. Cost $16.40 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $353 Shares 18,950 Est. Cost $12.56 Unrealized +29.9%
DGII DIGI INTL INC 0.0%
Value ($000) $350 Shares 18,511 Est. Cost $11.92 Unrealized +43.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $345 Shares 31,321 Est. Cost $5.29 Unrealized +71.6%
VSEC VSE CORP 0.0%
Value ($000) $338 Shares 8,773 Est. Cost $29.46 Unrealized +12.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $327 Shares 50,160 Est. Cost $5.30 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $322 Shares 8,852 Est. Cost $24.52 Unrealized +25.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $321 Shares 46,753 Est. Cost $5.81 Unrealized +2.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $319 Shares 16,524 Est. Cost $17.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $300 Shares 34,610 Est. Cost $5.33 Unrealized +57.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $300 Shares 20,768 Est. Cost $18.43 Unrealized -20.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $294 Shares 3,998 Est. Cost $11.21 Unrealized +17.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $278 Shares 16,375 Est. Cost $10.36 Unrealized +49.3%
CONNS INC 0.0%
Value ($000) $269 Shares 23,050 Est. Cost $10.77 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $268 Shares 7,040 Est. Cost $15.10 Unrealized +98.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $267 Shares 7,581 Est. Cost $31.57 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $265 Shares 16,572 Est. Cost $12.40 Unrealized +14.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $265 Shares 9,019 Est. Cost $29.38 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $261 Shares 8,093 Est. Cost $20.06 Unrealized +51.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $248 Shares 6,371 Est. Cost $25.81 Unrealized +18.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $244 Shares 33,100 Est. Cost $7.28 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $242 Shares 6,125 Est. Cost $34.14 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $241 Shares 2,484 Est. Cost $97.02 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $236 Shares 12,552 Est. Cost $14.18 Unrealized +23.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $233 Shares 5,850 Est. Cost $40.45 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $225 Shares 14,533 Est. Cost $19.81 Unrealized -32.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $224 Shares 6,262 Est. Cost $27.64 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value ($000) $223 Shares 220,893 Est. Cost $3.82 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $221 Shares 7,798 Est. Cost $28.33 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $220 Shares 10,594 Est. Cost $15.08 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $215 Shares 7,030 Est. Cost $30.58 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $213 Shares 15,902 Est. Cost $8.84 Unrealized +25.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $212 Shares 7,808 Est. Cost $24.44 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $207 Shares 30,988 Est. Cost $8.63 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $203 Shares 5,937 Est. Cost $34.19 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $187 Shares 14,691 Est. Cost $3.96 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $167 Shares 13,362 Est. Cost $9.65 Unrealized +19.8%
CONTURA ENERGY INC 0.0%
Value ($000) $165 Shares 14,510 Est. Cost $11.37 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $154 Shares 39,046 Est. Cost $3.03 Unrealized +18.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $146 Shares 68,386 Est. Cost $2.21 Unrealized
TRECORA RES 0.0%
Value ($000) $137 Shares 19,600 Est. Cost $6.30 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $121 Shares 25,242 Est. Cost $5.43 Unrealized -7.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $101 Shares 10,690 Est. Cost $9.94 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $81 Shares 12,585 Est. Cost $6.53 Unrealized -3.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $77 Shares 18,450 Est. Cost $3.34 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 122,404 Est. Cost $5.06 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $68 Shares 14,411 Est. Cost $4.41 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $65 Shares 17,146 Est. Cost $3.51 Unrealized +2.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $62 Shares 10,063 Est. Cost $4.95 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 12,240 Est. Cost $2.57 Unrealized +17.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $44 Shares 10,180 Est. Cost $4.19 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $44 Shares 10,680 Est. Cost $4.12 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.82 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized