Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $16,048,518 (100.0% shares, 0.0% debt)

Holdings (844)

JPM JPMORGAN CHASE & CO 3.6%
Value ($000) $571,838 Shares 5,067,680 Est. Cost $39.13 Unrealized +136.7%
C CITIGROUP INC 3.1%
Value ($000) $493,369 Shares 6,877,178 Est. Cost $37.32 Unrealized +46.8%
AAPL APPLE INC 2.3%
Value ($000) $361,236 Shares 1,600,229 Est. Cost $20.89 Unrealized +135.8%
CSCO CISCO SYS INC 2.2%
Value ($000) $346,374 Shares 7,119,710 Est. Cost $17.42 Unrealized +106.9%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $319,271 Shares 2,310,708 Est. Cost $76.87 Unrealized +40.5%
PFE PFIZER INC 1.8%
Value ($000) $293,550 Shares 6,660,982 Est. Cost $19.31 Unrealized +43.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $274,565 Shares 3,229,408 Est. Cost $56.26 Unrealized +3.4%
DIS DISNEY WALT CO 1.6%
Value ($000) $261,192 Shares 2,233,550 Est. Cost $96.12 Unrealized +10.9%
BP BP PLC 1.6%
Value ($000) $254,032 Shares 5,510,445 Est. Cost $36.83 Unrealized
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $234,719 Shares 4,465,731 Est. Cost $42.37 Unrealized +9.8%
INTC INTEL CORP 1.5%
Value ($000) $232,774 Shares 4,922,265 Est. Cost $26.25 Unrealized +58.1%
GM GENERAL MTRS CO 1.4%
Value ($000) $223,326 Shares 6,632,772 Est. Cost $26.41 Unrealized +25.2%
COP CONOCOPHILLIPS 1.4%
Value ($000) $221,211 Shares 2,858,015 Est. Cost $35.72 Unrealized +57.8%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $209,065 Shares 1,709,721 Est. Cost $60.10 Unrealized +46.3%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $204,143 Shares 6,250,566 Est. Cost $10.51 Unrealized +12.4%
KKR KKR & CO INC 1.2%
Value ($000) $198,968 Shares 7,296,217 Est. Cost $24.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $198,873 Shares 3,724,903 Est. Cost $31.56 Unrealized +12.9%
ORCL ORACLE CORP 1.2%
Value ($000) $185,663 Shares 3,600,908 Est. Cost $33.64 Unrealized +29.6%
BAC BANK AMER CORP 1.0%
Value ($000) $161,586 Shares 5,484,896 Est. Cost $11.89 Unrealized +114.3%
AMGN AMGEN INC 1.0%
Value ($000) $157,702 Shares 760,779 Est. Cost $100.29 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $148,665 Shares 694,338 Est. Cost $120.19 Unrealized +70.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $144,781 Shares 1,875,153 Est. Cost $61.01 Unrealized -6.8%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $142,194 Shares 2,458,811 Est. Cost $36.54 Unrealized +40.6%
ABBV ABBVIE INC 0.9%
Value ($000) $140,630 Shares 1,486,879 Est. Cost $43.02 Unrealized +60.8%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $140,168 Shares 3,509,452 Est. Cost $24.09 Unrealized +26.0%
MRK MERCK & CO INC 0.9%
Value ($000) $139,074 Shares 1,960,443 Est. Cost $44.52 Unrealized +13.8%
T AT&T INC 0.8%
Value ($000) $134,680 Shares 4,010,693 Est. Cost $15.08 Unrealized -4.0%
BLACKSTONE GROUP L P 0.8%
Value ($000) $131,966 Shares 3,465,489 Est. Cost $27.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $128,044 Shares 846,793 Est. Cost $96.83 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $127,612 Shares 3,603,831 Est. Cost $30.66 Unrealized -4.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $126,339 Shares 2,073,837 Est. Cost $51.39 Unrealized +1.2%
WMT WALMART INC 0.8%
Value ($000) $121,619 Shares 1,295,053 Est. Cost $18.91 Unrealized +44.6%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $117,490 Shares 2,597,596 Est. Cost $24.22 Unrealized +103.1%
META FACEBOOK INC 0.7%
Value ($000) $116,262 Shares 706,928 Est. Cost $179.77 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $108,994 Shares 655,008 Est. Cost $66.01 Unrealized +84.2%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $107,785 Shares 1,873,856 Est. Cost $34.50 Unrealized +61.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $107,015 Shares 1,004,928 Est. Cost $65.55 Unrealized +43.6%
FIRST DATA CORP NEW 0.6%
Value ($000) $99,155 Shares 4,052,099 Est. Cost $16.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $98,585 Shares 439,640 Est. Cost $148.62 Unrealized +32.2%
MS MORGAN STANLEY 0.6%
Value ($000) $98,025 Shares 2,104,893 Est. Cost $24.36 Unrealized +59.8%
MGA MAGNA INTL INC 0.6%
Value ($000) $97,360 Shares 1,853,415 Est. Cost $35.68 Unrealized +24.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $96,210 Shares 688,145 Est. Cost $106.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $93,925 Shares 2,272,541 Est. Cost $39.94 Unrealized -4.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $93,227 Shares 1,623,307 Est. Cost $46.15 Unrealized +12.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $90,965 Shares 1,155,542 Est. Cost $59.95 Unrealized -5.8%
DHI D R HORTON INC 0.6%
Value ($000) $89,735 Shares 2,127,423 Est. Cost $31.03 Unrealized +28.7%
CCL CARNIVAL CORP 0.5%
Value ($000) $86,734 Shares 1,360,097 Est. Cost $47.10 Unrealized +20.7%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $82,851 Shares 1,347,167 Est. Cost $66.06 Unrealized -17.8%
ANADARKO PETE CORP 0.5%
Value ($000) $80,377 Shares 1,192,351 Est. Cost $53.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $80,320 Shares 901,861 Est. Cost $62.72 Unrealized +31.5%
USB US BANCORP DEL 0.5%
Value ($000) $79,722 Shares 1,509,589 Est. Cost $27.89 Unrealized +40.3%
SANTANDER CONSUMER USA HDG I 0.5%
Value ($000) $78,516 Shares 3,917,916 Est. Cost $16.57 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $78,150 Shares 680,622 Est. Cost $69.15 Unrealized +31.6%
DOWDUPONT INC 0.5%
Value ($000) $74,142 Shares 1,152,876 Est. Cost $67.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $73,537 Shares 629,864 Est. Cost $79.83 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $72,640 Shares 533,369 Est. Cost $73.45 Unrealized +49.0%
MYLAN N V 0.4%
Value ($000) $72,028 Shares 1,967,960 Est. Cost $48.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $71,843 Shares 553,870 Est. Cost $71.73 Unrealized +53.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $71,584 Shares 4,037,412 Est. Cost $12.21 Unrealized -4.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $71,290 Shares 1,148,354 Est. Cost $40.63 Unrealized +10.7%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $68,957 Shares 1,436,584 Est. Cost $49.60 Unrealized -14.9%
BIIB BIOGEN INC 0.4%
Value ($000) $68,465 Shares 193,780 Est. Cost $280.92 Unrealized +22.6%
ELV ANTHEM INC 0.4%
Value ($000) $63,915 Shares 233,223 Est. Cost $133.02 Unrealized +77.1%
IVZ INVESCO LTD 0.4%
Value ($000) $63,724 Shares 2,785,101 Est. Cost $19.35 Unrealized -9.6%
TGT TARGET CORP 0.4%
Value ($000) $62,706 Shares 710,870 Est. Cost $52.36 Unrealized +29.8%
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $62,531 Shares 1,860,486 Est. Cost $25.67 Unrealized +36.4%
HAL HALLIBURTON CO 0.4%
Value ($000) $62,072 Shares 1,531,487 Est. Cost $42.64 Unrealized -16.6%
PSX PHILLIPS 66 0.4%
Value ($000) $61,832 Shares 548,542 Est. Cost $53.99 Unrealized +59.4%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $61,790 Shares 645,526 Est. Cost $56.72 Unrealized +34.6%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $61,764 Shares 898,117 Est. Cost $57.57 Unrealized +10.9%
SLM SLM CORP 0.4%
Value ($000) $61,162 Shares 5,485,322 Est. Cost $10.93 Unrealized +5.9%
SJM SMUCKER J M CO 0.4%
Value ($000) $58,533 Shares 570,439 Est. Cost $88.12 Unrealized -2.4%
CIGNA CORPORATION 0.4%
Value ($000) $58,187 Shares 279,408 Est. Cost $146.46 Unrealized
AETNA INC NEW 0.4%
Value ($000) $57,558 Shares 283,743 Est. Cost $114.44 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $56,621 Shares 423,681 Est. Cost $125.74 Unrealized -5.2%
MET METLIFE INC 0.3%
Value ($000) $55,418 Shares 1,186,160 Est. Cost $29.40 Unrealized +20.9%
ACM AECOM 0.3%
Value ($000) $54,830 Shares 1,678,798 Est. Cost $28.60 Unrealized +10.8%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $50,857 Shares 1,520,379 Est. Cost $45.90 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $49,134 Shares 517,144 Est. Cost $69.72 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $48,559 Shares 383,495 Est. Cost $114.57 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $48,524 Shares 2,478,198 Est. Cost $17.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $47,205 Shares 925,766 Est. Cost $28.39 Unrealized +50.4%
FDX FEDEX CORP 0.3%
Value ($000) $46,914 Shares 194,833 Est. Cost $211.43 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $46,524 Shares 459,170 Est. Cost $53.38 Unrealized +28.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $46,463 Shares 872,693 Est. Cost $36.89 Unrealized +19.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $46,198 Shares 1,075,357 Est. Cost $33.68 Unrealized +5.7%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $45,316 Shares 531,316 Est. Cost $69.21 Unrealized +27.9%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $45,082 Shares 977,274 Est. Cost $64.20 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $44,465 Shares 319,609 Est. Cost $61.10 Unrealized +90.8%
SHIRE PLC 0.3%
Value ($000) $43,822 Shares 241,745 Est. Cost $155.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $43,716 Shares 384,314 Est. Cost $44.30 Unrealized +90.1%
OII OCEANEERING INTL INC 0.3%
Value ($000) $43,359 Shares 1,570,947 Est. Cost $26.87 Unrealized -0.8%
BB&T CORP 0.3%
Value ($000) $42,764 Shares 880,988 Est. Cost $48.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $41,970 Shares 672,046 Est. Cost $38.84 Unrealized +37.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $41,723 Shares 407,007 Est. Cost $44.91 Unrealized +53.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $41,411 Shares 517,829 Est. Cost $37.51 Unrealized +66.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $40,976 Shares 535,975 Est. Cost $55.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $40,895 Shares 511,055 Est. Cost $46.08 Unrealized +30.3%
ETN EATON CORP PLC 0.3%
Value ($000) $40,406 Shares 465,875 Est. Cost $55.41 Unrealized +28.4%
CELGENE CORP 0.2%
Value ($000) $39,576 Shares 442,236 Est. Cost $114.37 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $39,317 Shares 414,165 Est. Cost $62.08 Unrealized +38.0%
INGR INGREDION INC 0.2%
Value ($000) $38,996 Shares 371,531 Est. Cost $105.87 Unrealized -3.6%
HPQ HP INC 0.2%
Value ($000) $38,706 Shares 1,501,941 Est. Cost $11.60 Unrealized +62.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $38,266 Shares 1,635,998 Est. Cost $30.61 Unrealized -23.2%
GLW CORNING INC 0.2%
Value ($000) $37,170 Shares 1,052,974 Est. Cost $14.14 Unrealized +87.3%
SUNTRUST BKS INC 0.2%
Value ($000) $36,400 Shares 544,983 Est. Cost $40.07 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $35,901 Shares 893,054 Est. Cost $34.50 Unrealized -0.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $33,837 Shares 229,151 Est. Cost $80.10 Unrealized +55.4%
AFL AFLAC INC 0.2%
Value ($000) $33,495 Shares 711,597 Est. Cost $31.58 Unrealized +21.8%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $33,189 Shares 252,444 Est. Cost $105.78 Unrealized +5.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $32,913 Shares 333,458 Est. Cost $51.34 Unrealized +59.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $32,249 Shares 191,805 Est. Cost $168.15 Unrealized +2.3%
UNP UNION PAC CORP 0.2%
Value ($000) $31,192 Shares 191,561 Est. Cost $86.99 Unrealized +46.9%
PPG PPG INDS INC 0.2%
Value ($000) $30,640 Shares 280,760 Est. Cost $93.65 Unrealized +1.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $29,953 Shares 422,577 Est. Cost $37.55 Unrealized +46.2%
BBY BEST BUY INC 0.2%
Value ($000) $28,966 Shares 364,987 Est. Cost $25.15 Unrealized +132.7%
BLACKROCK INC 0.2%
Value ($000) $28,852 Shares 61,212 Est. Cost $471.35 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $28,268 Shares 186,336 Est. Cost $200.92 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $28,129 Shares 335,742 Est. Cost $55.99 Unrealized +23.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $28,075 Shares 256,854 Est. Cost $74.13 Unrealized +27.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $27,660 Shares 379,422 Est. Cost $72.90 Unrealized
AON PLC 0.2%
Value ($000) $27,404 Shares 178,200 Est. Cost $139.12 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $27,350 Shares 166,220 Est. Cost $127.06 Unrealized +8.4%
SYF SYNCHRONY FINL 0.2%
Value ($000) $26,945 Shares 866,948 Est. Cost $25.30 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $25,759 Shares 512,401 Est. Cost $33.34 Unrealized +18.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $25,462 Shares 195,945 Est. Cost $83.02 Unrealized +32.5%
KR KROGER CO 0.2%
Value ($000) $25,179 Shares 864,927 Est. Cost $22.22 Unrealized +14.4%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $24,835 Shares 1,353,388 Est. Cost $6.95 Unrealized +100.8%
TORCHMARK CORP 0.2%
Value ($000) $24,407 Shares 281,538 Est. Cost $61.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $24,378 Shares 461,791 Est. Cost $27.01 Unrealized +50.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $24,342 Shares 871,821 Est. Cost $13.87 Unrealized +58.7%
KEY KEYCORP NEW 0.1%
Value ($000) $23,929 Shares 1,203,034 Est. Cost $13.35 Unrealized +9.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $23,516 Shares 229,865 Est. Cost $61.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,228 Shares 113,461 Est. Cost $165.33 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $23,051 Shares 1,413,249 Est. Cost $13.20 Unrealized -4.1%
MCK MCKESSON CORP 0.1%
Value ($000) $22,704 Shares 171,156 Est. Cost $143.78 Unrealized -14.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,585 Shares 206,856 Est. Cost $54.05 Unrealized +60.3%
PCAR PACCAR INC 0.1%
Value ($000) $21,951 Shares 321,909 Est. Cost $27.78 Unrealized +17.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $21,783 Shares 564,742 Est. Cost $19.59 Unrealized +49.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $21,611 Shares 259,650 Est. Cost $67.79 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $20,792 Shares 407,840 Est. Cost $49.84 Unrealized
HESS CORP 0.1%
Value ($000) $20,672 Shares 288,794 Est. Cost $50.62 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $20,134 Shares 300,415 Est. Cost $41.53 Unrealized +38.8%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $19,892 Shares 746,968 Est. Cost $32.66 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $19,575 Shares 25,234 Est. Cost $715.66 Unrealized +2.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $19,455 Shares 583,533 Est. Cost $20.95 Unrealized +15.9%
APTIV PLC 0.1%
Value ($000) $19,384 Shares 231,028 Est. Cost $84.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $19,347 Shares 387,235 Est. Cost $32.08 Unrealized +35.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,252 Shares 288,370 Est. Cost $48.22 Unrealized +9.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,004 Shares 402,538 Est. Cost $25.34 Unrealized +48.7%
DE DEERE & CO 0.1%
Value ($000) $18,525 Shares 123,227 Est. Cost $128.61 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $18,506 Shares 138,538 Est. Cost $124.90 Unrealized +3.4%
NUE NUCOR CORP 0.1%
Value ($000) $18,461 Shares 290,948 Est. Cost $37.82 Unrealized +44.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18,281 Shares 140,466 Est. Cost $72.09 Unrealized +55.1%
MARATHON OIL CORP 0.1%
Value ($000) $18,104 Shares 777,633 Est. Cost $16.68 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $18,057 Shares 176,799 Est. Cost $46.66 Unrealized +83.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $17,733 Shares 483,961 Est. Cost $18.76 Unrealized +6.4%
KELLOGG CO 0.1%
Value ($000) $17,723 Shares 253,102 Est. Cost $46.01 Unrealized +11.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $17,457 Shares 157,312 Est. Cost $25.71 Unrealized +127.8%
IP INTL PAPER CO 0.1%
Value ($000) $17,439 Shares 354,811 Est. Cost $28.89 Unrealized +23.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $17,274 Shares 93,913 Est. Cost $151.87 Unrealized +1.1%
BPOP POPULAR INC 0.1%
Value ($000) $17,152 Shares 334,667 Est. Cost $30.57 Unrealized +31.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $17,047 Shares 259,385 Est. Cost $21.59 Unrealized +25.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $16,852 Shares 154,414 Est. Cost $52.90 Unrealized +37.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $16,835 Shares 242,741 Est. Cost $47.14 Unrealized +21.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,724 Shares 272,190 Est. Cost $36.60 Unrealized +28.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,661 Shares 216,114 Est. Cost $38.73 Unrealized +67.7%
EBAY EBAY INC 0.1%
Value ($000) $16,350 Shares 495,127 Est. Cost $30.02 Unrealized +2.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $16,295 Shares 93,817 Est. Cost $154.75 Unrealized
CDW CDW CORP 0.1%
Value ($000) $16,233 Shares 182,551 Est. Cost $38.31 Unrealized +106.6%
ARRIS INTL INC 0.1%
Value ($000) $15,698 Shares 603,972 Est. Cost $24.54 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $15,535 Shares 13,071 Est. Cost $791.77 Unrealized +48.6%
CMA COMERICA INC 0.1%
Value ($000) $15,473 Shares 171,531 Est. Cost $35.80 Unrealized +88.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,122 Shares 133,063 Est. Cost $86.55 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $15,107 Shares 300,737 Est. Cost $38.68 Unrealized +25.5%
UMPQUA HLDGS CORP 0.1%
Value ($000) $15,040 Shares 723,037 Est. Cost $17.88 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $14,971 Shares 347,505 Est. Cost $36.81 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $14,631 Shares 143,850 Est. Cost $71.04 Unrealized +38.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $14,626 Shares 980,239 Est. Cost $10.16 Unrealized +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $14,369 Shares 112,356 Est. Cost $123.67 Unrealized +0.0%
CBS CORP NEW 0.1%
Value ($000) $14,335 Shares 249,512 Est. Cost $56.43 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $14,305 Shares 1,008,791 Est. Cost $13.12 Unrealized
AVT AVNET INC 0.1%
Value ($000) $14,279 Shares 318,939 Est. Cost $32.87 Unrealized +16.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $14,265 Shares 125,124 Est. Cost $50.85 Unrealized +95.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,202 Shares 249,855 Est. Cost $47.30 Unrealized -4.7%
AEE AMEREN CORP 0.1%
Value ($000) $14,015 Shares 221,681 Est. Cost $28.01 Unrealized +82.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $13,834 Shares 537,240 Est. Cost $20.08 Unrealized -5.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,820 Shares 203,163 Est. Cost $55.71 Unrealized -3.7%
KSS KOHLS CORP 0.1%
Value ($000) $13,714 Shares 183,957 Est. Cost $46.22 Unrealized +63.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $13,546 Shares 200,201 Est. Cost $32.27 Unrealized +47.4%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $13,351 Shares 105,289 Est. Cost $140.92 Unrealized -11.6%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $13,347 Shares 2,972,444 Est. Cost $4.49 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $13,324 Shares 14,236 Est. Cost $589.64 Unrealized +57.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $13,276 Shares 230,033 Est. Cost $45.92 Unrealized -0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $13,252 Shares 501,016 Est. Cost $16.55 Unrealized +30.3%
AL AIR LEASE CORP 0.1%
Value ($000) $13,152 Shares 286,647 Est. Cost $27.10 Unrealized +43.8%
FRANKS INTL N V 0.1%
Value ($000) $12,774 Shares 1,471,613 Est. Cost $5.46 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $12,756 Shares 442,145 Est. Cost $23.13 Unrealized -0.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,708 Shares 137,794 Est. Cost $63.39 Unrealized +6.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,645 Shares 213,123 Est. Cost $58.30 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $12,645 Shares 950,014 Est. Cost $9.80 Unrealized +26.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $12,610 Shares 298,587 Est. Cost $34.90 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,527 Shares 136,651 Est. Cost $50.22 Unrealized
TCF FINL CORP 0.1%
Value ($000) $12,465 Shares 523,487 Est. Cost $16.58 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $12,445 Shares 238,165 Est. Cost $52.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,381 Shares 353,731 Est. Cost $31.29 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $12,344 Shares 235,599 Est. Cost $31.29 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $12,342 Shares 165,274 Est. Cost $59.80 Unrealized +27.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,336 Shares 114,316 Est. Cost $58.56 Unrealized +61.6%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $12,286 Shares 970,395 Est. Cost $7.40 Unrealized +31.6%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $12,153 Shares 871,147 Est. Cost $12.42 Unrealized -0.0%
DOV DOVER CORP 0.1%
Value ($000) $12,143 Shares 137,161 Est. Cost $68.88 Unrealized +7.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $12,072 Shares 148,298 Est. Cost $54.93 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,071 Shares 133,067 Est. Cost $60.45 Unrealized +30.4%
DVA DAVITA INC 0.1%
Value ($000) $12,070 Shares 168,496 Est. Cost $66.82 Unrealized +5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $11,977 Shares 50,715 Est. Cost $164.60 Unrealized +0.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,939 Shares 72,973 Est. Cost $70.78 Unrealized +112.9%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $11,936 Shares 334,886 Est. Cost $37.59 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $11,763 Shares 569,081 Est. Cost $14.50 Unrealized +9.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $11,760 Shares 389,385 Est. Cost $29.23 Unrealized -7.4%
RRC RANGE RES CORP 0.1%
Value ($000) $11,669 Shares 686,762 Est. Cost $16.05 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $11,661 Shares 141,424 Est. Cost $60.06 Unrealized +38.4%
ENS ENERSYS 0.1%
Value ($000) $11,640 Shares 133,587 Est. Cost $61.69 Unrealized +21.3%
MD MEDNAX INC 0.1%
Value ($000) $11,598 Shares 248,556 Est. Cost $50.44 Unrealized -9.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,549 Shares 150,351 Est. Cost $44.76 Unrealized +37.5%
SM SM ENERGY CO 0.1%
Value ($000) $11,515 Shares 365,182 Est. Cost $20.03 Unrealized +29.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $11,488 Shares 93,114 Est. Cost $39.40 Unrealized +148.9%
JBL JABIL INC 0.1%
Value ($000) $11,487 Shares 424,186 Est. Cost $25.06 Unrealized +9.4%
GRMN GARMIN LTD 0.1%
Value ($000) $11,485 Shares 163,948 Est. Cost $35.40 Unrealized +55.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,408 Shares 252,441 Est. Cost $31.47 Unrealized +25.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $11,399 Shares 227,291 Est. Cost $42.12 Unrealized +25.4%
GBX GREENBRIER COS INC 0.1%
Value ($000) $11,392 Shares 189,541 Est. Cost $31.64 Unrealized +45.1%
HUM HUMANA INC 0.1%
Value ($000) $11,383 Shares 33,624 Est. Cost $234.90 Unrealized +29.8%
TKR TIMKEN CO 0.1%
Value ($000) $11,361 Shares 227,897 Est. Cost $46.72 Unrealized +1.0%
EVR EVERCORE INC 0.1%
Value ($000) $11,333 Shares 112,705 Est. Cost $66.94 Unrealized +36.4%
IBERIABANK CORP 0.1%
Value ($000) $11,297 Shares 138,857 Est. Cost $65.25 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,290 Shares 332,334 Est. Cost $27.24 Unrealized +0.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,226 Shares 253,680 Est. Cost $21.84 Unrealized +68.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $11,199 Shares 157,637 Est. Cost $50.74 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $11,163 Shares 142,562 Est. Cost $59.94 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $11,078 Shares 233,752 Est. Cost $46.15 Unrealized +10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,979 Shares 278,986 Est. Cost $18.88 Unrealized +47.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $10,910 Shares 212,827 Est. Cost $25.18 Unrealized +28.0%
DOMTAR CORP 0.1%
Value ($000) $10,849 Shares 209,715 Est. Cost $48.64 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $10,837 Shares 260,809 Est. Cost $43.07 Unrealized +7.5%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $10,804 Shares 82,533 Est. Cost $91.94 Unrealized +28.1%
CHEMICAL FINL CORP 0.1%
Value ($000) $10,776 Shares 201,797 Est. Cost $42.07 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $10,638 Shares 160,352 Est. Cost $58.13 Unrealized +7.3%
GATX GATX CORP 0.1%
Value ($000) $10,632 Shares 122,775 Est. Cost $44.90 Unrealized +58.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,632 Shares 106,960 Est. Cost $72.56 Unrealized +9.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $10,631 Shares 41,512 Est. Cost $191.65 Unrealized +6.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $10,628 Shares 944,711 Est. Cost $10.76 Unrealized +12.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $10,598 Shares 347,688 Est. Cost $30.48 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $10,575 Shares 242,753 Est. Cost $30.94 Unrealized +3.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $10,412 Shares 393,025 Est. Cost $15.67 Unrealized +81.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $10,407 Shares 148,876 Est. Cost $28.34 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $10,399 Shares 294,066 Est. Cost $24.97 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $10,372 Shares 340,823 Est. Cost $28.30 Unrealized +0.9%
LEA LEAR CORP 0.1%
Value ($000) $10,352 Shares 71,393 Est. Cost $82.83 Unrealized +77.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $10,345 Shares 71,560 Est. Cost $96.21 Unrealized +47.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,292 Shares 111,808 Est. Cost $31.14 Unrealized +76.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,233 Shares 119,259 Est. Cost $14.47 Unrealized +90.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,226 Shares 393,307 Est. Cost $10.72 Unrealized +91.5%
SKYW SKYWEST INC 0.1%
Value ($000) $10,224 Shares 173,568 Est. Cost $20.03 Unrealized +195.5%
PVH PVH CORP 0.1%
Value ($000) $10,188 Shares 70,549 Est. Cost $105.19 Unrealized +39.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $10,160 Shares 753,655 Est. Cost $13.54 Unrealized -0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $10,108 Shares 108,077 Est. Cost $84.72 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $10,105 Shares 304,366 Est. Cost $32.74 Unrealized -0.3%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $9,974 Shares 696,943 Est. Cost $14.96 Unrealized +6.0%
CBT CABOT CORP 0.1%
Value ($000) $9,878 Shares 157,483 Est. Cost $43.74 Unrealized +22.2%
KBR KBR INC 0.1%
Value ($000) $9,682 Shares 458,187 Est. Cost $16.37 Unrealized +10.8%
SNA SNAP ON INC 0.1%
Value ($000) $9,555 Shares 52,040 Est. Cost $124.78 Unrealized +15.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $9,358 Shares 14,340 Est. Cost $432.76 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $9,331 Shares 407,982 Est. Cost $16.30 Unrealized +3.2%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $9,284 Shares 111,706 Est. Cost $53.15 Unrealized +63.4%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $9,221 Shares 288,133 Est. Cost $13.16 Unrealized +101.7%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $9,196 Shares 221,892 Est. Cost $18.33 Unrealized +78.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,177 Shares 129,614 Est. Cost $81.06 Unrealized -7.4%
NORDSTROM INC 0.1%
Value ($000) $9,095 Shares 152,063 Est. Cost $47.61 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,079 Shares 234,890 Est. Cost $23.18 Unrealized +75.6%
BKU BANKUNITED INC 0.1%
Value ($000) $9,077 Shares 256,398 Est. Cost $26.81 Unrealized +15.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $9,017 Shares 443,088 Est. Cost $11.79 Unrealized +71.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,972 Shares 268,779 Est. Cost $27.86 Unrealized +19.8%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $8,957 Shares 112,054 Est. Cost $12.09 Unrealized +58.9%
TITN TITAN MACHY INC 0.1%
Value ($000) $8,946 Shares 577,671 Est. Cost $15.60 Unrealized +1.4%
KEX KIRBY CORP 0.1%
Value ($000) $8,895 Shares 108,143 Est. Cost $58.79 Unrealized +42.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,847 Shares 249,328 Est. Cost $21.94 Unrealized +30.1%
WCC WESCO INTL INC 0.1%
Value ($000) $8,758 Shares 142,516 Est. Cost $55.76 Unrealized +4.4%
QEP RES INC 0.1%
Value ($000) $8,737 Shares 771,781 Est. Cost $10.67 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $8,699 Shares 257,648 Est. Cost $30.53 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,689 Shares 76,699 Est. Cost $109.52 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $8,688 Shares 193,064 Est. Cost $17.14 Unrealized +114.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,617 Shares 517,514 Est. Cost $7.92 Unrealized +62.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $8,587 Shares 100,471 Est. Cost $73.25 Unrealized +9.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $8,571 Shares 264,523 Est. Cost $12.90 Unrealized +25.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $8,535 Shares 14,733 Est. Cost $496.90 Unrealized +6.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,508 Shares 77,558 Est. Cost $90.86 Unrealized -1.0%
QRVO QORVO INC 0.1%
Value ($000) $8,479 Shares 110,274 Est. Cost $53.98 Unrealized +48.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $8,463 Shares 18,710 Est. Cost $297.05 Unrealized +44.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $8,461 Shares 162,670 Est. Cost $36.12 Unrealized +15.5%
EIX EDISON INTL 0.1%
Value ($000) $8,436 Shares 124,634 Est. Cost $48.48 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $8,413 Shares 105,153 Est. Cost $79.55 Unrealized +3.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $8,391 Shares 193,499 Est. Cost $26.85 Unrealized +4.6%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $8,381 Shares 419,034 Est. Cost $18.46 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $8,280 Shares 193,535 Est. Cost $29.17 Unrealized +19.8%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $8,193 Shares 308,108 Est. Cost $16.95 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $8,140 Shares 361,748 Est. Cost $9.46 Unrealized +105.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $8,071 Shares 169,720 Est. Cost $27.72 Unrealized +81.5%
WU WESTERN UN CO 0.1%
Value ($000) $8,028 Shares 421,151 Est. Cost $18.82 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $8,028 Shares 415,932 Est. Cost $14.38 Unrealized +36.9%
MAS MASCO CORP 0.0%
Value ($000) $8,006 Shares 218,734 Est. Cost $34.09 Unrealized +0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,983 Shares 132,218 Est. Cost $32.49 Unrealized +63.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $7,978 Shares 160,603 Est. Cost $34.45 Unrealized +28.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,901 Shares 55,986 Est. Cost $117.42 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,833 Shares 21,915 Est. Cost $175.78 Unrealized +77.3%
TRITON INTL LTD 0.0%
Value ($000) $7,803 Shares 234,510 Est. Cost $30.60 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $7,792 Shares 413,779 Est. Cost $12.09 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,751 Shares 209,583 Est. Cost $40.63 Unrealized -4.5%
PDC ENERGY INC 0.0%
Value ($000) $7,710 Shares 157,459 Est. Cost $49.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,676 Shares 96,936 Est. Cost $41.98 Unrealized +41.2%
ANIXTER INTL INC 0.0%
Value ($000) $7,661 Shares 108,964 Est. Cost $70.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,658 Shares 255,490 Est. Cost $27.42 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $7,542 Shares 614,598 Est. Cost $10.93 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $7,519 Shares 298,370 Est. Cost $26.38 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $7,465 Shares 176,923 Est. Cost $30.20 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,454 Shares 53,007 Est. Cost $13.03 Unrealized +7.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7,419 Shares 251,906 Est. Cost $29.34 Unrealized +4.9%
F FORD MTR CO DEL 0.0%
Value ($000) $7,385 Shares 798,298 Est. Cost $7.54 Unrealized -9.1%
CALLON PETE CO DEL 0.0%
Value ($000) $7,359 Shares 613,741 Est. Cost $12.78 Unrealized
M MACYS INC 0.0%
Value ($000) $7,349 Shares 211,598 Est. Cost $26.74 Unrealized +39.2%
DSW INC 0.0%
Value ($000) $7,302 Shares 215,499 Est. Cost $21.43 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7,274 Shares 200,105 Est. Cost $36.95 Unrealized +2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7,274 Shares 107,600 Est. Cost $48.09 Unrealized +42.0%
LAZARD LTD 0.0%
Value ($000) $7,228 Shares 150,159 Est. Cost $46.49 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7,225 Shares 188,138 Est. Cost $24.80 Unrealized +26.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7,197 Shares 391,305 Est. Cost $15.99 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $7,135 Shares 130,308 Est. Cost $53.34 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,097 Shares 59,149 Est. Cost $69.19 Unrealized +93.7%
BUNGE LIMITED 0.0%
Value ($000) $7,058 Shares 102,713 Est. Cost $69.73 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $7,037 Shares 204,597 Est. Cost $38.41 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $7,022 Shares 789,789 Est. Cost $9.86 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7,009 Shares 126,323 Est. Cost $50.53 Unrealized +6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $7,003 Shares 161,530 Est. Cost $35.86 Unrealized +8.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $6,955 Shares 110,307 Est. Cost $49.49 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $6,937 Shares 180,035 Est. Cost $31.56 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,905 Shares 56,686 Est. Cost $93.60 Unrealized +19.1%
AES AES CORP 0.0%
Value ($000) $6,897 Shares 492,629 Est. Cost $8.20 Unrealized +26.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,860 Shares 30,024 Est. Cost $130.94 Unrealized +46.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,826 Shares 80,360 Est. Cost $39.78 Unrealized +123.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,783 Shares 201,559 Est. Cost $19.20 Unrealized +44.8%
R RYDER SYS INC 0.0%
Value ($000) $6,782 Shares 92,806 Est. Cost $80.28 Unrealized -5.1%
FNB FNB CORP PA 0.0%
Value ($000) $6,734 Shares 529,333 Est. Cost $8.65 Unrealized +14.4%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $6,680 Shares 395,959 Est. Cost $15.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,665 Shares 50,478 Est. Cost $120.18 Unrealized -0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $6,646 Shares 309,684 Est. Cost $18.46 Unrealized +25.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,625 Shares 301,642 Est. Cost $16.63 Unrealized -0.0%
UHAL AMERCO 0.0%
Value ($000) $6,601 Shares 18,507 Est. Cost $26.04 Unrealized +41.7%
ARCH COAL INC 0.0%
Value ($000) $6,588 Shares 73,686 Est. Cost $91.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,560 Shares 18,887 Est. Cost $14.09 Unrealized +50.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,520 Shares 403,163 Est. Cost $18.53 Unrealized -6.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $6,509 Shares 94,925 Est. Cost $48.70 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,500 Shares 82,847 Est. Cost $85.40 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $6,490 Shares 198,449 Est. Cost $31.45 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,393 Shares 1,037,724 Est. Cost $6.41 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $6,377 Shares 289,829 Est. Cost $13.45 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $6,372 Shares 175,725 Est. Cost $27.29 Unrealized +13.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,351 Shares 135,900 Est. Cost $36.15 Unrealized +21.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,345 Shares 363,785 Est. Cost $18.32 Unrealized -6.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,336 Shares 123,551 Est. Cost $45.36 Unrealized -14.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,247 Shares 115,485 Est. Cost $52.58 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,212 Shares 14,180 Est. Cost $155.79 Unrealized +169.3%
CIT GROUP INC 0.0%
Value ($000) $6,191 Shares 119,955 Est. Cost $49.29 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $6,160 Shares 397,357 Est. Cost $15.50 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $6,152 Shares 319,042 Est. Cost $16.67 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $6,112 Shares 148,309 Est. Cost $31.85 Unrealized +42.2%
WSBC WESBANCO INC 0.0%
Value ($000) $6,107 Shares 136,968 Est. Cost $33.31 Unrealized +43.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,079 Shares 58,203 Est. Cost $76.49 Unrealized +16.2%
CAMBREX CORP 0.0%
Value ($000) $6,072 Shares 88,768 Est. Cost $48.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,059 Shares 41,983 Est. Cost $113.43 Unrealized +37.4%
RES RPC INC 0.0%
Value ($000) $6,037 Shares 389,928 Est. Cost $13.45 Unrealized -2.8%
BANR BANNER CORP 0.0%
Value ($000) $6,018 Shares 96,799 Est. Cost $30.36 Unrealized +60.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,996 Shares 133,539 Est. Cost $29.79 Unrealized +52.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,988 Shares 81,224 Est. Cost $58.07 Unrealized +32.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,912 Shares 77,027 Est. Cost $37.16 Unrealized +88.9%
DDS DILLARDS INC 0.0%
Value ($000) $5,835 Shares 76,431 Est. Cost $43.21 Unrealized +41.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,832 Shares 220,073 Est. Cost $22.74 Unrealized +26.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5,828 Shares 164,154 Est. Cost $35.58 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $5,787 Shares 59,478 Est. Cost $47.65 Unrealized +72.7%
NOBLE ENERGY INC 0.0%
Value ($000) $5,785 Shares 185,476 Est. Cost $31.19 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $5,777 Shares 125,313 Est. Cost $23.72 Unrealized +103.4%
FCB FINL HLDGS INC 0.0%
Value ($000) $5,771 Shares 121,731 Est. Cost $48.69 Unrealized
AIR AAR CORP 0.0%
Value ($000) $5,642 Shares 117,795 Est. Cost $25.96 Unrealized +74.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,603 Shares 122,354 Est. Cost $29.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,600 Shares 282,942 Est. Cost $18.34 Unrealized -13.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,576 Shares 84,450 Est. Cost $25.22 Unrealized +79.7%
M D C HLDGS INC 0.0%
Value ($000) $5,565 Shares 188,104 Est. Cost $27.51 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,542 Shares 136,167 Est. Cost $22.37 Unrealized +47.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5,511 Shares 113,511 Est. Cost $25.93 Unrealized +65.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,499 Shares 174,707 Est. Cost $23.32 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,482 Shares 41,038 Est. Cost $77.06 Unrealized +37.4%
AIRCASTLE LTD 0.0%
Value ($000) $5,455 Shares 248,964 Est. Cost $16.50 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $5,444 Shares 17,262 Est. Cost $142.27 Unrealized +56.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,441 Shares 199,786 Est. Cost $16.33 Unrealized +86.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,426 Shares 85,112 Est. Cost $43.70 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5,420 Shares 25,993 Est. Cost $134.16 Unrealized
DNOW NOW INC 0.0%
Value ($000) $5,412 Shares 327,008 Est. Cost $13.24 Unrealized +19.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,396 Shares 311,492 Est. Cost $6.50 Unrealized +76.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,386 Shares 101,840 Est. Cost $24.26 Unrealized +89.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,372 Shares 337,627 Est. Cost $8.46 Unrealized +111.4%
CAPSTEAD MTG CORP 0.0%
Value ($000) $5,350 Shares 676,270 Est. Cost $8.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,294 Shares 145,751 Est. Cost $33.60 Unrealized +8.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,283 Shares 81,268 Est. Cost $63.72 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $5,280 Shares 249,268 Est. Cost $20.96 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $5,227 Shares 202,591 Est. Cost $20.10 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5,214 Shares 342,124 Est. Cost $13.23 Unrealized +8.8%
TEAM INC 0.0%
Value ($000) $5,192 Shares 230,713 Est. Cost $16.39 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,100 Shares 263,412 Est. Cost $20.21 Unrealized -6.2%
MCDERMOTT INTL INC 0.0%
Value ($000) $5,086 Shares 275,944 Est. Cost $19.65 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $5,083 Shares 230,518 Est. Cost $25.40 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,074 Shares 108,657 Est. Cost $36.13 Unrealized +0.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $5,064 Shares 1,093,637 Est. Cost $4.89 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5,061 Shares 88,520 Est. Cost $37.02 Unrealized +58.1%
AVX CORP NEW 0.0%
Value ($000) $5,059 Shares 280,259 Est. Cost $11.97 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $5,046 Shares 190,188 Est. Cost $20.84 Unrealized +15.6%
CRI CARTERS INC 0.0%
Value ($000) $5,033 Shares 51,041 Est. Cost $78.74 Unrealized +7.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4,987 Shares 84,580 Est. Cost $56.47 Unrealized +15.2%
CAL CALERES INC 0.0%
Value ($000) $4,948 Shares 137,976 Est. Cost $25.66 Unrealized +24.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,848 Shares 120,884 Est. Cost $40.10 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4,820 Shares 84,904 Est. Cost $29.19 Unrealized +80.3%
DY DYCOM INDS INC 0.0%
Value ($000) $4,819 Shares 56,959 Est. Cost $86.52 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,777 Shares 461,478 Est. Cost $7.16 Unrealized +42.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,771 Shares 85,948 Est. Cost $27.68 Unrealized +56.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,766 Shares 482,371 Est. Cost $7.17 Unrealized +27.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,736 Shares 79,989 Est. Cost $35.08 Unrealized +4.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,716 Shares 223,271 Est. Cost $13.93 Unrealized +61.1%
STEELCASE INC 0.0%
Value ($000) $4,704 Shares 254,269 Est. Cost $17.72 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,663 Shares 628,394 Est. Cost $11.50 Unrealized -26.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,662 Shares 126,667 Est. Cost $29.59 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,648 Shares 171,867 Est. Cost $26.27 Unrealized -2.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,610 Shares 186,910 Est. Cost $31.11 Unrealized +26.0%
UNIT CORP 0.0%
Value ($000) $4,590 Shares 176,114 Est. Cost $20.24 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,563 Shares 66,370 Est. Cost $58.56 Unrealized +23.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,561 Shares 90,217 Est. Cost $34.73 Unrealized +32.1%
KRATON CORPORATION 0.0%
Value ($000) $4,557 Shares 96,645 Est. Cost $47.17 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,533 Shares 355,798 Est. Cost $5.22 Unrealized +52.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4,515 Shares 304,636 Est. Cost $14.94 Unrealized +5.7%
FMC F M C CORP 0.0%
Value ($000) $4,480 Shares 51,379 Est. Cost $61.57 Unrealized 0.0%
SMART & FINAL STORES INC 0.0%
Value ($000) $4,470 Shares 784,084 Est. Cost $7.97 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,464 Shares 78,461 Est. Cost $44.41 Unrealized +12.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,392 Shares 96,935 Est. Cost $22.86 Unrealized +51.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,362 Shares 67,197 Est. Cost $69.11 Unrealized +4.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,285 Shares 157,388 Est. Cost $21.39 Unrealized +1.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,258 Shares 314,178 Est. Cost $15.10 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4,243 Shares 145,782 Est. Cost $32.95 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $4,203 Shares 145,757 Est. Cost $30.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,197 Shares 95,821 Est. Cost $42.95 Unrealized +4.7%
RUN SUNRUN INC 0.0%
Value ($000) $4,187 Shares 336,570 Est. Cost $10.08 Unrealized +37.2%
AR ANTERO RES CORP 0.0%
Value ($000) $4,100 Shares 231,459 Est. Cost $19.62 Unrealized -1.3%
TAILORED BRANDS INC 0.0%
Value ($000) $4,096 Shares 162,574 Est. Cost $25.08 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $4,082 Shares 375,164 Est. Cost $11.54 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,081 Shares 112,714 Est. Cost $27.56 Unrealized +18.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $4,054 Shares 416,148 Est. Cost $9.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,971 Shares 246,019 Est. Cost $4.98 Unrealized +155.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,944 Shares 287,838 Est. Cost $13.54 Unrealized +2.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,930 Shares 80,937 Est. Cost $29.25 Unrealized +52.4%
ROG ROGERS CORP 0.0%
Value ($000) $3,928 Shares 26,662 Est. Cost $131.57 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,885 Shares 343,778 Est. Cost $5.19 Unrealized +74.1%
SOUTH ST CORP 0.0%
Value ($000) $3,856 Shares 47,024 Est. Cost $86.25 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,805 Shares 87,659 Est. Cost $41.56 Unrealized -1.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,783 Shares 98,738 Est. Cost $24.98 Unrealized +15.7%
KNOLL INC 0.0%
Value ($000) $3,774 Shares 160,902 Est. Cost $20.63 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,733 Shares 152,045 Est. Cost $9.19 Unrealized +94.3%
BKE BUCKLE INC 0.0%
Value ($000) $3,680 Shares 159,625 Est. Cost $8.28 Unrealized +35.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,638 Shares 170,633 Est. Cost $16.12 Unrealized -7.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,626 Shares 80,593 Est. Cost $16.21 Unrealized +129.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,531 Shares 193,679 Est. Cost $11.33 Unrealized +41.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,512 Shares 45,991 Est. Cost $72.40 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,509 Shares 42,695 Est. Cost $60.24 Unrealized +12.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,469 Shares 92,137 Est. Cost $29.51 Unrealized +8.1%
KEMET CORP 0.0%
Value ($000) $3,468 Shares 186,917 Est. Cost $15.57 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3,457 Shares 132,694 Est. Cost $25.45 Unrealized +9.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,439 Shares 21,874 Est. Cost $118.70 Unrealized +17.9%
GANNETT CO INC 0.0%
Value ($000) $3,419 Shares 341,541 Est. Cost $11.50 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $3,414 Shares 1,465,027 Est. Cost $2.22 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,405 Shares 78,527 Est. Cost $23.32 Unrealized +94.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $3,399 Shares 177,762 Est. Cost $18.82 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,397 Shares 64,033 Est. Cost $32.69 Unrealized +46.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,376 Shares 77,071 Est. Cost $31.73 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,353 Shares 84,025 Est. Cost $35.31 Unrealized +15.9%
CHICOS FAS INC 0.0%
Value ($000) $3,291 Shares 379,565 Est. Cost $8.15 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,265 Shares 47,408 Est. Cost $62.60 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,246 Shares 37,785 Est. Cost $67.39 Unrealized +0.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,227 Shares 692,449 Est. Cost $4.78 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,200 Shares 55,121 Est. Cost $34.83 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,076 Shares 166,861 Est. Cost $19.29 Unrealized +1.8%
FBL FINL GROUP INC 0.0%
Value ($000) $3,005 Shares 39,929 Est. Cost $44.73 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,987 Shares 58,832 Est. Cost $30.46 Unrealized +75.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,986 Shares 48,517 Est. Cost $51.22 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $2,980 Shares 312,322 Est. Cost $7.76 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $2,974 Shares 61,528 Est. Cost $41.44 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,945 Shares 144,326 Est. Cost $20.27 Unrealized -9.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,881 Shares 208,009 Est. Cost $14.32 Unrealized -4.0%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2,843 Shares 103,732 Est. Cost $27.32 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,769 Shares 135,558 Est. Cost $18.55 Unrealized +12.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,697 Shares 112,213 Est. Cost $14.60 Unrealized +50.5%
XEROX CORP 0.0%
Value ($000) $2,647 Shares 98,080 Est. Cost $27.03 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,631 Shares 139,167 Est. Cost $16.42 Unrealized +1.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,627 Shares 33,002 Est. Cost $54.72 Unrealized +39.6%
APACHE CORP 0.0%
Value ($000) $2,610 Shares 54,747 Est. Cost $46.77 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,605 Shares 19,583 Est. Cost $130.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,566 Shares 23,681 Est. Cost $94.30 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,555 Shares 82,889 Est. Cost $34.57 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,555 Shares 151,779 Est. Cost $14.61 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,549 Shares 120,785 Est. Cost $21.47 Unrealized +1.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,514 Shares 150,535 Est. Cost $8.83 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,474 Shares 94,219 Est. Cost $27.82 Unrealized +0.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $2,432 Shares 29,419 Est. Cost $27.93 Unrealized +3.2%
SANDERSON FARMS INC 0.0%
Value ($000) $2,432 Shares 23,518 Est. Cost $103.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,431 Shares 43,087 Est. Cost $43.65 Unrealized +25.6%
MBI MBIA INC 0.0%
Value ($000) $2,392 Shares 223,700 Est. Cost $4.46 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,388 Shares 149,992 Est. Cost $8.13 Unrealized +50.1%
HARRIS CORP DEL 0.0%
Value ($000) $2,385 Shares 14,090 Est. Cost $107.97 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,381 Shares 48,182 Est. Cost $61.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,360 Shares 12,584 Est. Cost $90.71 Unrealized +72.2%
SCHNITZER STL INDS 0.0%
Value ($000) $2,336 Shares 86,356 Est. Cost $28.69 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,333 Shares 61,943 Est. Cost $15.91 Unrealized +105.1%
CRANE CO 0.0%
Value ($000) $2,261 Shares 22,980 Est. Cost $98.39 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,169 Shares 33,618 Est. Cost $66.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,156 Shares 48,888 Est. Cost $47.15 Unrealized +1.2%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,121 Shares 91,958 Est. Cost $19.32 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2,119 Shares 44,986 Est. Cost $42.00 Unrealized +3.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,038 Shares 164,336 Est. Cost $13.21 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,977 Shares 103,794 Est. Cost $12.69 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,882 Shares 97,247 Est. Cost $20.51 Unrealized +0.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,807 Shares 72,927 Est. Cost $17.86 Unrealized +46.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,788 Shares 90,525 Est. Cost $16.30 Unrealized +26.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,723 Shares 56,398 Est. Cost $18.59 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,701 Shares 680,400 Est. Cost $2.16 Unrealized +6.1%
IWC ISHARES TR 0.0%
Value ($000) $1,691 Shares 15,900 Est. Cost $106.35 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,681 Shares 16,994 Est. Cost $78.14 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,676 Shares 80,412 Est. Cost $24.25 Unrealized -11.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,666 Shares 97,949 Est. Cost $11.39 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,635 Shares 119,724 Est. Cost $12.63 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,592 Shares 644 Est. Cost $1975.72 Unrealized +39.7%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,555 Shares 99,990 Est. Cost $15.51 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1,548 Shares 65,155 Est. Cost $19.62 Unrealized +5.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,546 Shares 65,675 Est. Cost $30.02 Unrealized -13.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,538 Shares 75,400 Est. Cost $4.05 Unrealized +370.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,535 Shares 30,915 Est. Cost $32.79 Unrealized +30.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,514 Shares 11,071 Est. Cost $160.74 Unrealized -10.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,505 Shares 28,737 Est. Cost $43.13 Unrealized -2.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,459 Shares 11,739 Est. Cost $124.29 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,431 Shares 80,119 Est. Cost $15.31 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,356 Shares 54,455 Est. Cost $20.81 Unrealized +26.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,322 Shares 225,858 Est. Cost $5.39 Unrealized +1.0%
XCERRA CORP 0.0%
Value ($000) $1,319 Shares 92,400 Est. Cost $8.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,304 Shares 14,341 Est. Cost $11.43 Unrealized +30.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,208 Shares 49,497 Est. Cost $12.23 Unrealized +44.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,160 Shares 127,400 Est. Cost $2.55 Unrealized +170.7%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,159 Shares 123,033 Est. Cost $5.81 Unrealized +53.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,108 Shares 33,526 Est. Cost $33.66 Unrealized +7.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 47,353 Est. Cost $16.74 Unrealized +22.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,074 Shares 24,764 Est. Cost $74.99 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,045 Shares 34,300 Est. Cost $31.26 Unrealized +1.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,041 Shares 49,863 Est. Cost $22.52 Unrealized -3.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,035 Shares 95,766 Est. Cost $6.66 Unrealized +30.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,035 Shares 40,547 Est. Cost $11.08 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,008 Shares 291,900 Est. Cost $3.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $937 Shares 12,741 Est. Cost $43.84 Unrealized +54.1%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $923 Shares 74,403 Est. Cost $15.71 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $905 Shares 45,816 Est. Cost $11.05 Unrealized +71.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $900 Shares 55,960 Est. Cost $15.74 Unrealized +9.5%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $896 Shares 44,758 Est. Cost $18.46 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $862 Shares 27,208 Est. Cost $19.52 Unrealized +90.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $803 Shares 17,717 Est. Cost $43.84 Unrealized -1.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $783 Shares 32,482 Est. Cost $13.51 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $739 Shares 47,977 Est. Cost $14.07 Unrealized +1.7%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 57,481 Est. Cost $17.06 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $706 Shares 34,690 Est. Cost $17.94 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $691 Shares 37,488 Est. Cost $21.25 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $656 Shares 27,998 Est. Cost $22.23 Unrealized -11.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $649 Shares 22,522 Est. Cost $12.73 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $624 Shares 7,250 Est. Cost $82.74 Unrealized +7.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $602 Shares 35,000 Est. Cost $7.26 Unrealized -6.8%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $569 Shares 20,610 Est. Cost $12.61 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $565 Shares 25,141 Est. Cost $9.29 Unrealized +74.4%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 164,259 Est. Cost $4.10 Unrealized
STERICYCLE INC 0.0%
Value ($000) $536 Shares 9,130 Est. Cost $58.71 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $529 Shares 14,360 Est. Cost $14.05 Unrealized +136.4%
CFFI C & F FINL CORP 0.0%
Value ($000) $506 Shares 8,600 Est. Cost $35.23 Unrealized +39.3%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $472 Shares 12,791 Est. Cost $22.62 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $464 Shares 6,280 Est. Cost $55.72 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $446 Shares 9,669 Est. Cost $42.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $441 Shares 30,000 Est. Cost $19.12 Unrealized -11.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $421 Shares 14,247 Est. Cost $23.01 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $412 Shares 3,620 Est. Cost $100.45 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 84,836 Est. Cost $8.69 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $382 Shares 39,566 Est. Cost $4.23 Unrealized +70.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $380 Shares 16,100 Est. Cost $21.39 Unrealized +16.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $376 Shares 6,420 Est. Cost $62.66 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $363 Shares 16,188 Est. Cost $12.59 Unrealized +31.5%
TOWER INTL INC 0.0%
Value ($000) $363 Shares 11,994 Est. Cost $25.11 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $361 Shares 20,980 Est. Cost $18.76 Unrealized -8.7%
K12 INC 0.0%
Value ($000) $355 Shares 20,010 Est. Cost $17.74 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $354 Shares 15,580 Est. Cost $21.00 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $347 Shares 31,333 Est. Cost $7.87 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $340 Shares 34,500 Est. Cost $9.29 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $339 Shares 7,880 Est. Cost $33.11 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $335 Shares 12,636 Est. Cost $24.87 Unrealized +11.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $335 Shares 22,501 Est. Cost $16.47 Unrealized -8.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $327 Shares 10,171 Est. Cost $21.70 Unrealized +7.6%
MCBC HLDGS INC 0.0%
Value ($000) $325 Shares 9,040 Est. Cost $15.38 Unrealized
TRONC INC 0.0%
Value ($000) $319 Shares 19,533 Est. Cost $15.10 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $315 Shares 8,132 Est. Cost $23.97 Unrealized +61.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $309 Shares 17,210 Est. Cost $19.78 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $305 Shares 18,878 Est. Cost $11.86 Unrealized +36.5%
RILY B RILEY FINL INC 0.0%
Value ($000) $299 Shares 13,165 Est. Cost $18.68 Unrealized +19.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $298 Shares 5,373 Est. Cost $34.16 Unrealized +72.4%
RECRO PHARMA INC 0.0%
Value ($000) $296 Shares 41,500 Est. Cost $11.01 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $294 Shares 2,406 Est. Cost $122.19 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $294 Shares 8,375 Est. Cost $25.64 Unrealized +43.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $292 Shares 6,714 Est. Cost $28.16 Unrealized +20.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $292 Shares 7,192 Est. Cost $13.08 Unrealized +169.0%
VERITIV CORP 0.0%
Value ($000) $290 Shares 7,956 Est. Cost $38.84 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $285 Shares 13,125 Est. Cost $21.46 Unrealized +6.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $283 Shares 33,290 Est. Cost $8.92 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $275 Shares 9,699 Est. Cost $30.00 Unrealized +4.3%
INTREPID POTASH INC 0.0%
Value ($000) $273 Shares 76,004 Est. Cost $2.71 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $273 Shares 9,655 Est. Cost $28.74 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $269 Shares 6,576 Est. Cost $43.56 Unrealized -1.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $268 Shares 102,760 Est. Cost $2.78 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $265 Shares 12,650 Est. Cost $18.07 Unrealized
AV HOMES INC 0.0%
Value ($000) $262 Shares 13,054 Est. Cost $16.37 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $259 Shares 8,670 Est. Cost $29.87 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $257 Shares 5,109 Est. Cost $24.66 Unrealized +61.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $248 Shares 8,017 Est. Cost $25.20 Unrealized +25.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $247 Shares 7,190 Est. Cost $28.84 Unrealized +3.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $247 Shares 6,406 Est. Cost $12.02 Unrealized +47.8%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $247 Shares 8,184 Est. Cost $30.99 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $247 Shares 12,800 Est. Cost $18.80 Unrealized -5.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $246 Shares 17,524 Est. Cost $11.85 Unrealized +19.1%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $245 Shares 25,260 Est. Cost $6.69 Unrealized
COWEN INC 0.0%
Value ($000) $244 Shares 14,945 Est. Cost $14.65 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $244 Shares 6,230 Est. Cost $37.75 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $240 Shares 9,671 Est. Cost $16.38 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $240 Shares 13,750 Est. Cost $15.78 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $239 Shares 8,198 Est. Cost $19.06 Unrealized +52.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $236 Shares 12,990 Est. Cost $16.24 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $234 Shares 10,330 Est. Cost $21.92 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $232 Shares 21,661 Est. Cost $11.04 Unrealized +3.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $231 Shares 11,730 Est. Cost $10.72 Unrealized +83.6%
HZO MARINEMAX INC 0.0%
Value ($000) $225 Shares 10,549 Est. Cost $20.69 Unrealized +0.9%
ACCESS NATL CORP 0.0%
Value ($000) $224 Shares 8,229 Est. Cost $28.59 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $222 Shares 6,880 Est. Cost $29.22 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $219 Shares 16,039 Est. Cost $6.11 Unrealized +123.4%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $217 Shares 6,391 Est. Cost $13.24 Unrealized +77.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $216 Shares 22,465 Est. Cost $8.06 Unrealized +25.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $216 Shares 6,870 Est. Cost $18.28 Unrealized +25.1%
EMC INS GROUP INC 0.0%
Value ($000) $214 Shares 8,656 Est. Cost $29.67 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $213 Shares 21,007 Est. Cost $8.53 Unrealized +17.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $212 Shares 6,697 Est. Cost $20.37 Unrealized +51.3%
BRYN MAWR BK CORP 0.0%
Value ($000) $212 Shares 4,503 Est. Cost $25.19 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $210 Shares 6,738 Est. Cost $13.09 Unrealized +79.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $206 Shares 11,994 Est. Cost $14.09 Unrealized +21.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $203 Shares 11,195 Est. Cost $10.67 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $202 Shares 13,980 Est. Cost $13.83 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $198 Shares 12,785 Est. Cost $12.43 Unrealized +13.1%
CENTERSTATE BK CORP 0.0%
Value ($000) $196 Shares 6,973 Est. Cost $28.11 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $187 Shares 63,300 Est. Cost $7.53 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $186 Shares 13,779 Est. Cost $11.36 Unrealized +17.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $185 Shares 6,374 Est. Cost $17.24 Unrealized +29.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $184 Shares 6,824 Est. Cost $12.28 Unrealized +87.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $183 Shares 29,455 Est. Cost $4.48 Unrealized +24.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $179 Shares 4,543 Est. Cost $30.19 Unrealized +28.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $171 Shares 5,927 Est. Cost $16.65 Unrealized +65.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $168 Shares 10,330 Est. Cost $16.26 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $158 Shares 5,900 Est. Cost $26.78 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $155 Shares 3,426 Est. Cost $36.78 Unrealized +19.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $154 Shares 6,529 Est. Cost $20.18 Unrealized +21.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $154 Shares 4,605 Est. Cost $34.94 Unrealized -4.0%
EBF ENNIS INC 0.0%
Value ($000) $152 Shares 7,399 Est. Cost $12.32 Unrealized +6.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $152 Shares 4,537 Est. Cost $11.68 Unrealized +126.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $151 Shares 8,010 Est. Cost $22.22 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $149 Shares 4,753 Est. Cost $32.88 Unrealized -1.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $148 Shares 3,992 Est. Cost $15.24 Unrealized +75.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $146 Shares 4,910 Est. Cost $31.87 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $144 Shares 6,241 Est. Cost $23.07 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $142 Shares 14,450 Est. Cost $5.86 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $141 Shares 8,844 Est. Cost $11.88 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $139 Shares 5,089 Est. Cost $25.95 Unrealized +10.8%
ERA GROUP INC 0.0%
Value ($000) $136 Shares 10,980 Est. Cost $12.83 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $136 Shares 3,026 Est. Cost $24.61 Unrealized +22.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $135 Shares 42,690 Est. Cost $3.71 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $134 Shares 5,243 Est. Cost $23.59 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $131 Shares 630 Est. Cost $157.66 Unrealized +6.5%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $129 Shares 3,414 Est. Cost $38.21 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $128 Shares 5,411 Est. Cost $8.87 Unrealized +110.2%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $128 Shares 5,916 Est. Cost $22.03 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $125 Shares 4,331 Est. Cost $14.35 Unrealized +72.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $124 Shares 3,646 Est. Cost $46.63 Unrealized -5.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $120 Shares 8,618 Est. Cost $10.29 Unrealized +14.8%
GAIN CAP HLDGS INC 0.0%
Value ($000) $117 Shares 17,866 Est. Cost $8.96 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $116 Shares 4,931 Est. Cost $12.23 Unrealized +67.6%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $114 Shares 4,973 Est. Cost $11.45 Unrealized +89.9%
PYXUS INTL INC 0.0%
Value ($000) $114 Shares 4,930 Est. Cost $23.12 Unrealized
MBT FINL CORP 0.0%
Value ($000) $112 Shares 9,858 Est. Cost $10.94 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $111 Shares 14,606 Est. Cost $7.56 Unrealized +13.6%
SHILOH INDS INC 0.0%
Value ($000) $103 Shares 9,340 Est. Cost $8.78 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $103 Shares 3,608 Est. Cost $13.41 Unrealized +117.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $100 Shares 2,391 Est. Cost $3.70 Unrealized +113.6%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $98 Shares 32,940 Est. Cost $2.98 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $97 Shares 5,442 Est. Cost $16.87 Unrealized +11.9%
VITAMIN SHOPPE INC 0.0%
Value ($000) $96 Shares 9,560 Est. Cost $10.04 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $94 Shares 3,581 Est. Cost $10.27 Unrealized +80.4%
FONR FONAR CORP 0.0%
Value ($000) $91 Shares 3,638 Est. Cost $28.14 Unrealized -7.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $88 Shares 3,624 Est. Cost $16.44 Unrealized +19.6%
RTI SURGICAL INC 0.0%
Value ($000) $86 Shares 18,936 Est. Cost $4.14 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $85 Shares 9,508 Est. Cost $5.72 Unrealized +28.5%
PCM INC 0.0%
Value ($000) $81 Shares 4,100 Est. Cost $15.37 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $81 Shares 12,970 Est. Cost $5.90 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $79 Shares 12,668 Est. Cost $7.00 Unrealized -9.8%
LEE ENTERPRISES INC 0.0%
Value ($000) $77 Shares 28,867 Est. Cost $2.33 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 4,973 Est. Cost $14.39 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $76 Shares 15,258 Est. Cost $3.92 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $75 Shares 23,164 Est. Cost $3.62 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $73 Shares 5,924 Est. Cost $11.54 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $72 Shares 11,619 Est. Cost $5.40 Unrealized +4.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $69 Shares 12,630 Est. Cost $5.57 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $69 Shares 7,560 Est. Cost $7.07 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $65 Shares 8,356 Est. Cost $7.62 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $63 Shares 3,407 Est. Cost $16.36 Unrealized +12.3%
MCHX MARCHEX INC 0.0%
Value ($000) $63 Shares 22,437 Est. Cost $2.90 Unrealized -1.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $63 Shares 13,680 Est. Cost $4.41 Unrealized +10.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $62 Shares 4,616 Est. Cost $11.85 Unrealized +13.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $57 Shares 7,210 Est. Cost $7.86 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $57 Shares 662 Est. Cost $72.98 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $56 Shares 2,375 Est. Cost $17.15 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $54 Shares 708 Est. Cost $52.91 Unrealized +14.1%
CMI CUMMINS INC 0.0%
Value ($000) $52 Shares 352 Est. Cost $90.52 Unrealized +28.4%
CSX CSX CORP 0.0%
Value ($000) $52 Shares 699 Est. Cost $7.69 Unrealized +180.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $48 Shares 6,271 Est. Cost $10.57 Unrealized -26.4%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $47 Shares 9,002 Est. Cost $5.47 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $44 Shares 731 Est. Cost $54.94 Unrealized -7.5%
ESSA BANCORP INC 0.0%
Value ($000) $43 Shares 2,625 Est. Cost $11.41 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $43 Shares 5,072 Est. Cost $9.05 Unrealized -0.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $39 Shares 216 Est. Cost $94.78 Unrealized +55.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $39 Shares 661 Est. Cost $31.66 Unrealized +31.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $39 Shares 341 Est. Cost $46.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $38 Shares 194 Est. Cost $109.91 Unrealized +76.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $37 Shares 453 Est. Cost $23.23 Unrealized +35.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $37 Shares 4,207 Est. Cost $4.04 Unrealized +83.9%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $37 Shares 4,139 Est. Cost $9.18 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $35 Shares 2,120 Est. Cost $8.18 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $34 Shares 885 Est. Cost $30.46 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value ($000) $29 Shares 5,908 Est. Cost $5.64 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $28 Shares 607 Est. Cost $27.75 Unrealized -2.0%
SUPPORT COM INC 0.0%
Value ($000) $28 Shares 9,506 Est. Cost $2.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $25 Shares 1,772 Est. Cost $16.32 Unrealized -15.6%
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 1,520 Est. Cost $16.24 Unrealized -3.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 221 Est. Cost $71.00 Unrealized +2.7%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $77.75 Unrealized +9.8%
SYY SYSCO CORP 0.0%
Value ($000) $20 Shares 266 Est. Cost $59.27 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $20 Shares 214 Est. Cost $75.35 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19 Shares 246 Est. Cost $65.14 Unrealized +7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $110.94 Unrealized +7.0%
CC CHEMOURS CO 0.0%
Value ($000) $18 Shares 440 Est. Cost $36.70 Unrealized -11.7%
AROTECH CORP 0.0%
Value ($000) $17 Shares 4,932 Est. Cost $3.24 Unrealized
WESTROCK CO 0.0%
Value ($000) $16 Shares 294 Est. Cost $52.08 Unrealized
SPRINT CORP 0.0%
Value ($000) $15 Shares 2,265 Est. Cost $6.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $15 Shares 303 Est. Cost $49.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $14 Shares 994 Est. Cost $13.55 Unrealized -4.7%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 346 Est. Cost $32.57 Unrealized +27.5%
AGCO AGCO CORP 0.0%
Value ($000) $13 Shares 212 Est. Cost $41.88 Unrealized +18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $78.67 Unrealized -2.2%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $69.41 Unrealized +131.7%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $12 Shares 682 Est. Cost $13.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 313 Est. Cost $23.30 Unrealized +16.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 222 Est. Cost $34.86 Unrealized +22.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $22.24 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 369 Est. Cost $21.69 Unrealized +30.4%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $67.56 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 225 Est. Cost $31.31 Unrealized +8.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 81 Est. Cost $163.82 Unrealized -19.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $10.40 Unrealized +69.9%
GROUPE CGI INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $65.22 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $77.54 Unrealized +24.2%
CITRIX SYS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $123.29 Unrealized
VMWARE INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $146.93 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $216.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $77.26 Unrealized -3.4%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $50.57 Unrealized +82.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $76.09 Unrealized +20.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $65.38 Unrealized -20.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 677 Est. Cost $13.03 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8 Shares 154 Est. Cost $57.94 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $8 Shares 456 Est. Cost $21.75 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $8 Shares 159 Est. Cost $52.74 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 229 Est. Cost $23.24 Unrealized +14.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $104.35 Unrealized +29.6%
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.39 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 174 Est. Cost $32.74 Unrealized +13.9%
ENCANA CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $12.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $170.66 Unrealized +7.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.59 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 308 Est. Cost $27.23 Unrealized -11.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $74.46 Unrealized +5.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $46.16 Unrealized +58.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $20.32 Unrealized +1.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $49.62 Unrealized +48.5%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $85.71 Unrealized -7.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.18 Unrealized -1.4%
MEOH METHANEX CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $47.08 Unrealized +54.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $84.24 Unrealized +36.7%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $123.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $310.39 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $7.06 Unrealized +70.2%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $74.62 Unrealized +38.2%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.16 Unrealized -10.1%
GENESEE & WYO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.12 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2658.17 Unrealized +37.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $30.48 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.67 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $16.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $185.56 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $42.48 Unrealized +199.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized +8.4%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 72 Est. Cost $31.35 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $3 Shares 504 Est. Cost $4.85 Unrealized
COLFAX CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.52 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.91 Unrealized -11.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $101.23 Unrealized -14.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $56.82 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.98 Unrealized +13.7%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $36.48 Unrealized +57.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $124.37 Unrealized -7.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.33 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $41.52 Unrealized -12.2%