Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $13,506,400 (100.0% shares, 0.0% debt)

Holdings (825)

JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $472,190 Shares 4,837,021 Est. Cost $39.13 Unrealized +123.7%
C CITIGROUP INC 2.5%
Value ($000) $334,938 Shares 6,433,677 Est. Cost $37.32 Unrealized +32.3%
CSCO CISCO SYS INC 2.2%
Value ($000) $292,190 Shares 6,743,353 Est. Cost $17.42 Unrealized +111.9%
BAC BANK AMER CORP 2.1%
Value ($000) $286,058 Shares 11,609,495 Est. Cost $17.64 Unrealized +29.2%
PFE PFIZER INC 1.9%
Value ($000) $254,444 Shares 5,829,175 Est. Cost $19.31 Unrealized +55.5%
AAPL APPLE INC 1.8%
Value ($000) $244,451 Shares 1,549,704 Est. Cost $20.89 Unrealized +120.3%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $239,561 Shares 2,202,048 Est. Cost $65.61 Unrealized +29.2%
INTC INTEL CORP 1.8%
Value ($000) $236,505 Shares 5,039,516 Est. Cost $26.58 Unrealized +51.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $218,751 Shares 3,207,962 Est. Cost $56.26 Unrealized +0.2%
GM GENERAL MTRS CO 1.6%
Value ($000) $215,002 Shares 6,427,555 Est. Cost $26.41 Unrealized +18.6%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $207,706 Shares 3,694,516 Est. Cost $31.56 Unrealized +22.4%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $204,103 Shares 4,429,314 Est. Cost $42.37 Unrealized -0.8%
BP BP PLC 1.5%
Value ($000) $202,160 Shares 5,331,213 Est. Cost $36.83 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $184,104 Shares 4,077,586 Est. Cost $34.75 Unrealized +24.2%
T AT&T INC 1.2%
Value ($000) $158,486 Shares 5,553,090 Est. Cost $14.79 Unrealized -5.2%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $157,750 Shares 6,537,493 Est. Cost $10.47 Unrealized -9.8%
AMGN AMGEN INC 1.1%
Value ($000) $151,903 Shares 780,307 Est. Cost $101.70 Unrealized +54.2%
KKR KKR & CO INC 1.1%
Value ($000) $149,808 Shares 7,631,574 Est. Cost $24.32 Unrealized -13.4%
MRK MERCK & CO INC 1.1%
Value ($000) $148,527 Shares 1,943,804 Est. Cost $44.52 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $147,096 Shares 1,139,835 Est. Cost $76.87 Unrealized +48.5%
DIS DISNEY WALT CO 1.1%
Value ($000) $146,119 Shares 1,332,591 Est. Cost $96.12 Unrealized +13.5%
COP CONOCOPHILLIPS 1.1%
Value ($000) $143,390 Shares 2,299,758 Est. Cost $35.72 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $134,091 Shares 656,729 Est. Cost $120.19 Unrealized +73.8%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $133,844 Shares 3,709,622 Est. Cost $46.46 Unrealized -13.5%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $130,070 Shares 4,099,250 Est. Cost $28.90 Unrealized +28.0%
META FACEBOOK INC 0.9%
Value ($000) $118,085 Shares 900,793 Est. Cost $172.04 Unrealized -16.4%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $115,484 Shares 2,314,305 Est. Cost $36.54 Unrealized +39.8%
MGA MAGNA INTL INC 0.8%
Value ($000) $112,090 Shares 2,466,225 Est. Cost $36.41 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $108,856 Shares 1,740,293 Est. Cost $61.01 Unrealized -13.1%
ABBV ABBVIE INC 0.8%
Value ($000) $105,706 Shares 1,146,610 Est. Cost $43.02 Unrealized +50.6%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $105,632 Shares 3,289,684 Est. Cost $38.17 Unrealized -10.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $99,068 Shares 2,909,460 Est. Cost $30.66 Unrealized -0.8%
BLACKSTONE GROUP L P 0.7%
Value ($000) $97,001 Shares 3,253,963 Est. Cost $27.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $95,342 Shares 838,758 Est. Cost $96.83 Unrealized -9.2%
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $94,269 Shares 1,678,563 Est. Cost $63.06 Unrealized -19.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $93,256 Shares 1,794,070 Est. Cost $40.76 Unrealized +0.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $85,781 Shares 649,264 Est. Cost $66.01 Unrealized +78.3%
MS MORGAN STANLEY 0.6%
Value ($000) $85,738 Shares 2,162,348 Est. Cost $24.65 Unrealized +42.1%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $82,498 Shares 3,660,061 Est. Cost $24.00 Unrealized -8.5%
MHK MOHAWK INDS INC 0.6%
Value ($000) $77,608 Shares 663,539 Est. Cost $133.40 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value ($000) $75,893 Shares 2,189,631 Est. Cost $31.11 Unrealized +8.4%
IWD ISHARES TR 0.6%
Value ($000) $75,488 Shares 679,757 Est. Cost $113.03 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $74,997 Shares 786,782 Est. Cost $65.55 Unrealized +45.0%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $74,875 Shares 1,024,134 Est. Cost $58.58 Unrealized +5.4%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $72,777 Shares 1,837,802 Est. Cost $34.50 Unrealized +42.9%
FIRST DATA CORP NEW 0.5%
Value ($000) $71,735 Shares 4,242,123 Est. Cost $16.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $70,787 Shares 1,669,888 Est. Cost $46.22 Unrealized +4.9%
USB US BANCORP DEL 0.5%
Value ($000) $68,417 Shares 1,497,069 Est. Cost $27.89 Unrealized +37.2%
SAN BANCO SANTANDER SA 0.5%
Value ($000) $68,348 Shares 15,256,151 Est. Cost $4.48 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $66,444 Shares 995,252 Est. Cost $57.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $65,554 Shares 547,417 Est. Cost $71.73 Unrealized +49.4%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $65,466 Shares 1,574,825 Est. Cost $49.10 Unrealized -10.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $65,137 Shares 994,141 Est. Cost $59.95 Unrealized -0.9%
DOWDUPONT INC 0.5%
Value ($000) $65,018 Shares 1,215,738 Est. Cost $66.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $64,469 Shares 551,434 Est. Cost $74.29 Unrealized +33.2%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $62,905 Shares 4,090,013 Est. Cost $12.20 Unrealized -8.2%
LOW LOWES COS INC 0.5%
Value ($000) $62,377 Shares 675,362 Est. Cost $69.15 Unrealized +22.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $61,553 Shares 1,246,245 Est. Cost $33.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $60,873 Shares 624,139 Est. Cost $79.83 Unrealized +2.8%
ELV ANTHEM INC 0.5%
Value ($000) $60,782 Shares 231,433 Est. Cost $133.02 Unrealized +88.1%
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $60,599 Shares 3,445,082 Est. Cost $16.57 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $59,566 Shares 2,291,858 Est. Cost $22.70 Unrealized +0.7%
BIIB BIOGEN INC 0.4%
Value ($000) $57,722 Shares 191,818 Est. Cost $280.92 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $57,458 Shares 343,955 Est. Cost $148.62 Unrealized +15.0%
MYLAN N V 0.4%
Value ($000) $54,807 Shares 2,000,252 Est. Cost $48.31 Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $54,438 Shares 480,514 Est. Cost $132.93 Unrealized -0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $54,287 Shares 420,243 Est. Cost $125.74 Unrealized -8.9%
CELGENE CORP 0.4%
Value ($000) $54,149 Shares 844,881 Est. Cost $90.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $53,719 Shares 786,162 Est. Cost $70.54 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $53,631 Shares 3,203,726 Est. Cost $18.68 Unrealized -24.0%
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $50,676 Shares 1,605,192 Est. Cost $45.15 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $49,034 Shares 569,169 Est. Cost $54.69 Unrealized +34.0%
MET METLIFE INC 0.4%
Value ($000) $48,594 Shares 1,183,472 Est. Cost $29.40 Unrealized +14.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $48,005 Shares 377,778 Est. Cost $111.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $47,662 Shares 182,027 Est. Cost $250.05 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $47,075 Shares 712,282 Est. Cost $52.36 Unrealized +20.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $46,634 Shares 873,278 Est. Cost $48.03 Unrealized -0.0%
SLM SLM CORP 0.3%
Value ($000) $46,447 Shares 5,589,174 Est. Cost $10.92 Unrealized -8.8%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $45,987 Shares 1,048,004 Est. Cost $41.05 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $45,360 Shares 946,180 Est. Cost $57.77 Unrealized +6.3%
CCL CARNIVAL CORP 0.3%
Value ($000) $45,064 Shares 914,071 Est. Cost $47.10 Unrealized +14.9%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $45,062 Shares 1,855,131 Est. Cost $25.67 Unrealized +10.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $43,825 Shares 1,648,760 Est. Cost $41.68 Unrealized -30.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $43,741 Shares 506,846 Est. Cost $46.08 Unrealized +38.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $43,227 Shares 918,352 Est. Cost $28.39 Unrealized +39.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $42,689 Shares 1,066,411 Est. Cost $33.68 Unrealized +6.2%
EBAY EBAY INC 0.3%
Value ($000) $40,297 Shares 1,435,555 Est. Cost $27.50 Unrealized -4.8%
HUN HUNTSMAN CORP 0.3%
Value ($000) $39,996 Shares 2,073,383 Est. Cost $20.95 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $39,572 Shares 485,246 Est. Cost $53.99 Unrealized +19.8%
BB&T CORP 0.3%
Value ($000) $39,454 Shares 910,738 Est. Cost $48.41 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $39,407 Shares 316,644 Est. Cost $61.10 Unrealized +106.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $36,032 Shares 381,282 Est. Cost $79.11 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $34,539 Shares 460,704 Est. Cost $47.83 Unrealized +37.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $33,306 Shares 400,495 Est. Cost $44.91 Unrealized +29.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $33,152 Shares 3,215,516 Est. Cost $10.68 Unrealized -0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $32,370 Shares 696,424 Est. Cost $39.18 Unrealized +23.7%
AFL AFLAC INC 0.2%
Value ($000) $32,167 Shares 706,020 Est. Cost $31.58 Unrealized +19.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $31,675 Shares 537,045 Est. Cost $55.39 Unrealized
GLW CORNING INC 0.2%
Value ($000) $31,423 Shares 1,040,133 Est. Cost $14.14 Unrealized +85.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $31,289 Shares 418,635 Est. Cost $37.55 Unrealized +55.5%
FDX FEDEX CORP 0.2%
Value ($000) $31,166 Shares 193,179 Est. Cost $211.43 Unrealized -12.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $31,017 Shares 410,323 Est. Cost $62.08 Unrealized +23.4%
DE DEERE & CO 0.2%
Value ($000) $30,721 Shares 205,941 Est. Cost $129.88 Unrealized +1.5%
HPQ HP INC 0.2%
Value ($000) $30,491 Shares 1,490,242 Est. Cost $11.60 Unrealized +57.3%
OII OCEANEERING INTL INC 0.2%
Value ($000) $30,107 Shares 2,488,121 Est. Cost $23.90 Unrealized -21.3%
PPG PPG INDS INC 0.2%
Value ($000) $29,691 Shares 290,426 Est. Cost $93.54 Unrealized -3.3%
HORIZON PHARMA PLC 0.2%
Value ($000) $29,059 Shares 1,487,147 Est. Cost $17.98 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $29,019 Shares 472,773 Est. Cost $59.58 Unrealized -0.1%
SUNTRUST BKS INC 0.2%
Value ($000) $28,344 Shares 561,932 Est. Cost $40.38 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $28,319 Shares 204,863 Est. Cost $89.55 Unrealized +41.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $28,130 Shares 653,570 Est. Cost $36.63 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $27,865 Shares 304,861 Est. Cost $105.87 Unrealized -5.5%
ETN EATON CORP PLC 0.2%
Value ($000) $27,420 Shares 399,349 Est. Cost $55.41 Unrealized +17.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $27,267 Shares 329,986 Est. Cost $51.34 Unrealized +47.9%
HD HOME DEPOT INC 0.2%
Value ($000) $26,478 Shares 154,098 Est. Cost $150.42 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $24,980 Shares 158,893 Est. Cost $161.54 Unrealized -5.9%
MTB M & T BK CORP 0.2%
Value ($000) $24,666 Shares 172,332 Est. Cost $127.08 Unrealized +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $24,619 Shares 198,599 Est. Cost $167.48 Unrealized -11.4%
KR KROGER CO 0.2%
Value ($000) $24,497 Shares 890,790 Est. Cost $22.30 Unrealized +11.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $24,039 Shares 230,323 Est. Cost $80.10 Unrealized +37.2%
BLACKROCK INC 0.2%
Value ($000) $23,984 Shares 61,055 Est. Cost $471.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $23,850 Shares 458,209 Est. Cost $27.01 Unrealized +56.6%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $23,244 Shares 277,601 Est. Cost $62.72 Unrealized +40.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,015 Shares 357,365 Est. Cost $49.21 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $22,802 Shares 93,107 Est. Cost $245.46 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $22,735 Shares 427,342 Est. Cost $49.99 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $22,514 Shares 373,173 Est. Cost $51.74 Unrealized +1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $22,376 Shares 215,734 Est. Cost $105.78 Unrealized +0.3%
TORCHMARK CORP 0.2%
Value ($000) $21,253 Shares 285,154 Est. Cost $61.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $20,822 Shares 508,221 Est. Cost $33.34 Unrealized +13.2%
AZO AUTOZONE INC 0.2%
Value ($000) $20,754 Shares 24,756 Est. Cost $715.66 Unrealized +12.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $20,727 Shares 227,185 Est. Cost $61.37 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $20,595 Shares 875,264 Est. Cost $13.87 Unrealized +43.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,782 Shares 285,612 Est. Cost $48.22 Unrealized +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $19,777 Shares 1,497,103 Est. Cost $13.13 Unrealized -9.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,685 Shares 399,526 Est. Cost $25.34 Unrealized +59.0%
BBY BEST BUY INC 0.1%
Value ($000) $19,340 Shares 365,171 Est. Cost $25.15 Unrealized +97.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $19,239 Shares 270,312 Est. Cost $69.21 Unrealized +14.1%
F FORD MTR CO DEL 0.1%
Value ($000) $19,154 Shares 2,503,725 Est. Cost $6.63 Unrealized -6.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $19,096 Shares 142,827 Est. Cost $125.07 Unrealized +4.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $18,995 Shares 194,241 Est. Cost $83.02 Unrealized +24.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,909 Shares 204,810 Est. Cost $54.05 Unrealized +35.3%
MCK MCKESSON CORP 0.1%
Value ($000) $18,728 Shares 169,523 Est. Cost $143.78 Unrealized -17.9%
KEY KEYCORP NEW 0.1%
Value ($000) $18,536 Shares 1,254,073 Est. Cost $13.32 Unrealized -6.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $18,411 Shares 1,375,966 Est. Cost $7.03 Unrealized +70.6%
PCAR PACCAR INC 0.1%
Value ($000) $18,275 Shares 319,823 Est. Cost $27.78 Unrealized +7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18,092 Shares 407,012 Est. Cost $32.38 Unrealized +18.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,920 Shares 344,280 Est. Cost $54.25 Unrealized -12.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $17,755 Shares 212,401 Est. Cost $51.47 Unrealized +46.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,584 Shares 270,345 Est. Cost $36.60 Unrealized +38.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,552 Shares 591,964 Est. Cost $30.05 Unrealized -6.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $17,214 Shares 579,003 Est. Cost $19.74 Unrealized +30.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,949 Shares 668,070 Est. Cost $20.11 Unrealized +0.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $16,877 Shares 153,005 Est. Cost $52.90 Unrealized +45.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,374 Shares 223,566 Est. Cost $55.85 Unrealized +2.5%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $16,299 Shares 834,967 Est. Cost $31.28 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $15,606 Shares 254,528 Est. Cost $57.01 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $15,558 Shares 300,283 Est. Cost $38.22 Unrealized +32.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,478 Shares 135,842 Est. Cost $86.55 Unrealized -0.2%
BPOP POPULAR INC 0.1%
Value ($000) $15,386 Shares 325,824 Est. Cost $30.57 Unrealized +36.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $15,203 Shares 327,285 Est. Cost $41.96 Unrealized +11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $15,071 Shares 138,391 Est. Cost $122.22 Unrealized -5.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $15,059 Shares 241,715 Est. Cost $47.14 Unrealized +11.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $14,758 Shares 301,416 Est. Cost $48.96 Unrealized
CDW CDW CORP 0.1%
Value ($000) $14,743 Shares 181,899 Est. Cost $38.31 Unrealized +106.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $14,714 Shares 629,066 Est. Cost $21.14 Unrealized +11.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,603 Shares 221,850 Est. Cost $39.25 Unrealized +50.2%
ACM AECOM 0.1%
Value ($000) $14,476 Shares 546,259 Est. Cost $28.60 Unrealized +2.3%
AEE AMEREN CORP 0.1%
Value ($000) $14,312 Shares 219,394 Est. Cost $28.01 Unrealized +94.3%
KELLOGG CO 0.1%
Value ($000) $14,309 Shares 250,974 Est. Cost $46.01 Unrealized +0.9%
IP INTL PAPER CO 0.1%
Value ($000) $14,228 Shares 352,508 Est. Cost $28.89 Unrealized +5.4%
CBS CORP NEW 0.1%
Value ($000) $14,143 Shares 323,487 Est. Cost $53.53 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $14,133 Shares 156,109 Est. Cost $25.71 Unrealized +107.5%
APTIV PLC 0.1%
Value ($000) $14,062 Shares 228,379 Est. Cost $84.97 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,860 Shares 92,931 Est. Cost $151.87 Unrealized -4.2%
CMI CUMMINS INC 0.1%
Value ($000) $13,816 Shares 103,377 Est. Cost $117.39 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,731 Shares 1,151,912 Est. Cost $10.13 Unrealized -1.7%
L LOEWS CORP 0.1%
Value ($000) $13,569 Shares 298,070 Est. Cost $38.68 Unrealized +18.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $13,379 Shares 386,097 Est. Cost $29.23 Unrealized -10.9%
MKL MARKEL CORP 0.1%
Value ($000) $13,342 Shares 12,852 Est. Cost $791.77 Unrealized +38.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $13,289 Shares 263,398 Est. Cost $21.63 Unrealized +13.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $12,728 Shares 142,222 Est. Cost $71.04 Unrealized +18.6%
CMA COMERICA INC 0.1%
Value ($000) $12,370 Shares 180,075 Est. Cost $36.78 Unrealized +53.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $12,318 Shares 238,536 Est. Cost $45.88 Unrealized -2.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $12,193 Shares 14,216 Est. Cost $589.64 Unrealized +51.2%
BKU BANKUNITED INC 0.1%
Value ($000) $12,163 Shares 406,214 Est. Cost $26.42 Unrealized -2.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $12,041 Shares 153,106 Est. Cost $55.22 Unrealized +16.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,685 Shares 359,086 Est. Cost $28.54 Unrealized +16.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,681 Shares 92,436 Est. Cost $154.75 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $11,655 Shares 514,313 Est. Cost $16.64 Unrealized +20.1%
AVT AVNET INC 0.1%
Value ($000) $11,655 Shares 322,844 Est. Cost $32.88 Unrealized +4.1%
HESS CORP 0.1%
Value ($000) $11,585 Shares 286,032 Est. Cost $50.62 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $11,550 Shares 301,704 Est. Cost $34.90 Unrealized +1.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,530 Shares 148,919 Est. Cost $44.76 Unrealized +44.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $11,475 Shares 98,269 Est. Cost $42.03 Unrealized +113.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $11,459 Shares 720,638 Est. Cost $17.88 Unrealized
JBL JABIL INC 0.1%
Value ($000) $11,451 Shares 461,881 Est. Cost $24.93 Unrealized -6.0%
CIT GROUP INC 0.1%
Value ($000) $11,257 Shares 294,129 Est. Cost $42.77 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $11,116 Shares 136,268 Est. Cost $15.86 Unrealized +61.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $11,097 Shares 123,339 Est. Cost $50.85 Unrealized +68.2%
MARATHON OIL CORP 0.1%
Value ($000) $11,068 Shares 771,774 Est. Cost $16.68 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,894 Shares 361,899 Est. Cost $28.85 Unrealized +9.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,727 Shares 84,664 Est. Cost $115.08 Unrealized -4.0%
DOV DOVER CORP 0.1%
Value ($000) $10,685 Shares 150,585 Est. Cost $69.29 Unrealized +5.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $10,644 Shares 75,902 Est. Cost $98.82 Unrealized +43.4%
TECH DATA CORP 0.1%
Value ($000) $10,488 Shares 128,198 Est. Cost $81.81 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $10,292 Shares 164,057 Est. Cost $59.80 Unrealized +10.4%
GRMN GARMIN LTD 0.1%
Value ($000) $10,259 Shares 162,009 Est. Cost $35.40 Unrealized +54.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $10,240 Shares 102,174 Est. Cost $140.92 Unrealized -20.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,206 Shares 137,175 Est. Cost $63.39 Unrealized +6.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,194 Shares 106,165 Est. Cost $72.56 Unrealized +10.9%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $10,192 Shares 334,355 Est. Cost $37.59 Unrealized -21.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,158 Shares 197,971 Est. Cost $32.27 Unrealized +36.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $9,968 Shares 138,270 Est. Cost $50.48 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $9,943 Shares 34,707 Est. Cost $236.87 Unrealized +25.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $9,926 Shares 246,167 Est. Cost $46.01 Unrealized -6.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $9,894 Shares 141,241 Est. Cost $60.06 Unrealized +25.8%
TKR TIMKEN CO 0.1%
Value ($000) $9,856 Shares 264,084 Est. Cost $45.87 Unrealized -11.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $9,786 Shares 329,932 Est. Cost $21.92 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,754 Shares 89,844 Est. Cost $115.07 Unrealized -5.7%
AL AIR LEASE CORP 0.1%
Value ($000) $9,724 Shares 321,860 Est. Cost $27.80 Unrealized +20.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,690 Shares 80,920 Est. Cost $101.52 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $9,690 Shares 15,126 Est. Cost $498.90 Unrealized +15.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,653 Shares 103,250 Est. Cost $88.12 Unrealized -6.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $9,575 Shares 235,026 Est. Cost $42.27 Unrealized +10.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $9,471 Shares 578,876 Est. Cost $14.51 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,436 Shares 113,316 Est. Cost $58.56 Unrealized +38.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $9,289 Shares 887,973 Est. Cost $9.80 Unrealized +19.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $9,152 Shares 281,483 Est. Cost $29.65 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $9,122 Shares 137,502 Est. Cost $46.22 Unrealized +51.8%
GAP GAP INC DEL 0.1%
Value ($000) $9,093 Shares 352,981 Est. Cost $23.13 Unrealized -10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $9,065 Shares 288,301 Est. Cost $19.04 Unrealized +24.3%
IBERIABANK CORP 0.1%
Value ($000) $8,912 Shares 138,633 Est. Cost $65.25 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,879 Shares 430,381 Est. Cost $16.35 Unrealized +4.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,870 Shares 14,229 Est. Cost $432.76 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $8,862 Shares 344,795 Est. Cost $36.81 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,862 Shares 142,633 Est. Cost $20.83 Unrealized +0.3%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $8,854 Shares 161,327 Est. Cost $58.13 Unrealized +0.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $8,803 Shares 212,526 Est. Cost $25.18 Unrealized +10.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $8,720 Shares 392,397 Est. Cost $15.67 Unrealized +44.7%
GATX GATX CORP 0.1%
Value ($000) $8,683 Shares 122,610 Est. Cost $44.90 Unrealized +51.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $8,662 Shares 253,404 Est. Cost $21.84 Unrealized +56.7%
DVA DAVITA INC 0.1%
Value ($000) $8,547 Shares 166,086 Est. Cost $66.82 Unrealized -4.1%
TRITON INTL LTD 0.1%
Value ($000) $8,525 Shares 274,350 Est. Cost $30.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,474 Shares 303,266 Est. Cost $25.06 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,377 Shares 943,342 Est. Cost $10.76 Unrealized -6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $8,329 Shares 462,443 Est. Cost $11.98 Unrealized +36.1%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $8,250 Shares 695,593 Est. Cost $16.76 Unrealized -14.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $8,224 Shares 110,512 Est. Cost $31.14 Unrealized +52.9%
TCF FINL CORP 0.1%
Value ($000) $8,210 Shares 421,232 Est. Cost $16.58 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $8,206 Shares 857,378 Est. Cost $15.88 Unrealized -4.3%
MD MEDNAX INC 0.1%
Value ($000) $8,188 Shares 248,109 Est. Cost $50.44 Unrealized -20.3%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $8,175 Shares 110,607 Est. Cost $12.09 Unrealized +58.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,170 Shares 95,891 Est. Cost $41.98 Unrealized +52.7%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $8,107 Shares 201,701 Est. Cost $40.19 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,101 Shares 269,660 Est. Cost $31.53 Unrealized +2.8%
KMT KENNAMETAL INC 0.1%
Value ($000) $8,068 Shares 242,410 Est. Cost $30.94 Unrealized -0.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $8,067 Shares 341,494 Est. Cost $25.16 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,065 Shares 258,468 Est. Cost $22.15 Unrealized +25.6%
EVR EVERCORE INC 0.1%
Value ($000) $8,052 Shares 112,520 Est. Cost $66.94 Unrealized +4.5%
TGNA TEGNA INC 0.1%
Value ($000) $8,039 Shares 739,468 Est. Cost $12.07 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,000 Shares 516,788 Est. Cost $7.92 Unrealized +52.2%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $7,997 Shares 700,183 Est. Cost $14.96 Unrealized -7.9%
SKYW SKYWEST INC 0.1%
Value ($000) $7,927 Shares 178,238 Est. Cost $20.86 Unrealized +147.6%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $7,872 Shares 1,023,616 Est. Cost $7.51 Unrealized +26.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,858 Shares 153,700 Est. Cost $29.06 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,772 Shares 392,678 Est. Cost $10.72 Unrealized +61.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,693 Shares 51,440 Est. Cost $142.15 Unrealized +0.1%
DOMTAR CORP 0.1%
Value ($000) $7,692 Shares 218,947 Est. Cost $48.07 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $7,686 Shares 287,727 Est. Cost $13.16 Unrealized +69.2%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $7,649 Shares 113,731 Est. Cost $50.02 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $7,541 Shares 50,246 Est. Cost $164.60 Unrealized -16.0%
SNA SNAP ON INC 0.1%
Value ($000) $7,516 Shares 51,729 Est. Cost $124.78 Unrealized +5.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $7,457 Shares 185,760 Est. Cost $35.19 Unrealized +13.4%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $7,431 Shares 221,594 Est. Cost $18.33 Unrealized +61.7%
CHEMICAL FINL CORP 0.1%
Value ($000) $7,377 Shares 201,495 Est. Cost $42.07 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $7,371 Shares 357,965 Est. Cost $18.76 Unrealized -6.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $7,353 Shares 834,597 Est. Cost $13.34 Unrealized -14.0%
KBR KBR INC 0.1%
Value ($000) $7,346 Shares 483,901 Est. Cost $16.41 Unrealized +4.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $7,339 Shares 167,125 Est. Cost $36.26 Unrealized +14.1%
FRANKS INTL N V 0.1%
Value ($000) $7,332 Shares 1,404,553 Est. Cost $5.46 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $7,277 Shares 108,029 Est. Cost $58.79 Unrealized +25.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,267 Shares 76,133 Est. Cost $109.52 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $7,181 Shares 672,370 Est. Cost $13.53 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $7,120 Shares 417,335 Est. Cost $18.82 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $7,092 Shares 312,522 Est. Cost $22.69 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $7,089 Shares 236,062 Est. Cost $52.54 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $7,081 Shares 203,227 Est. Cost $26.76 Unrealized -7.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $7,066 Shares 227,123 Est. Cost $36.57 Unrealized -7.7%
AES AES CORP 0.1%
Value ($000) $7,066 Shares 488,643 Est. Cost $8.20 Unrealized +42.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $7,037 Shares 412,712 Est. Cost $16.13 Unrealized +16.0%
NORDSTROM INC 0.1%
Value ($000) $7,023 Shares 150,664 Est. Cost $47.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $7,007 Shares 272,523 Est. Cost $34.61 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $6,985 Shares 18,525 Est. Cost $297.05 Unrealized +37.9%
TER TERADYNE INC 0.1%
Value ($000) $6,978 Shares 222,364 Est. Cost $40.18 Unrealized -18.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,934 Shares 185,625 Est. Cost $39.79 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $6,831 Shares 142,312 Est. Cost $55.76 Unrealized -9.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,827 Shares 31,348 Est. Cost $133.35 Unrealized +40.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,793 Shares 252,402 Est. Cost $27.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $6,765 Shares 305,950 Est. Cost $12.97 Unrealized +3.7%
CBT CABOT CORP 0.1%
Value ($000) $6,754 Shares 157,281 Est. Cost $43.74 Unrealized -4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,714 Shares 19,498 Est. Cost $14.36 Unrealized +58.5%
IWN ISHARES TR 0.0%
Value ($000) $6,711 Shares 62,401 Est. Cost $114.80 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,666 Shares 361,255 Est. Cost $9.46 Unrealized +117.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,661 Shares 112,869 Est. Cost $37.51 Unrealized +44.6%
BWA BORGWARNER INC 0.0%
Value ($000) $6,644 Shares 191,249 Est. Cost $29.17 Unrealized +2.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,632 Shares 192,780 Est. Cost $17.14 Unrealized +82.7%
QRVO QORVO INC 0.0%
Value ($000) $6,601 Shares 108,678 Est. Cost $53.98 Unrealized +24.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,591 Shares 3,138,384 Est. Cost $4.37 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6,574 Shares 255,769 Est. Cost $30.53 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,520 Shares 51,030 Est. Cost $13.03 Unrealized -2.8%
GNTX GENTEX CORP 0.0%
Value ($000) $6,517 Shares 322,428 Est. Cost $18.56 Unrealized +12.9%
PVH PVH CORP 0.0%
Value ($000) $6,507 Shares 70,000 Est. Cost $105.19 Unrealized +7.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,484 Shares 116,446 Est. Cost $79.14 Unrealized -19.5%
PNR PENTAIR PLC 0.0%
Value ($000) $6,450 Shares 170,724 Est. Cost $35.89 Unrealized +1.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,426 Shares 76,991 Est. Cost $90.86 Unrealized -17.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,397 Shares 415,375 Est. Cost $14.38 Unrealized +24.2%
APACHE CORP 0.0%
Value ($000) $6,390 Shares 243,411 Est. Cost $30.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6,385 Shares 22,610 Est. Cost $178.69 Unrealized +51.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $6,382 Shares 613,605 Est. Cost $10.93 Unrealized
FMC F M C CORP 0.0%
Value ($000) $6,378 Shares 86,223 Est. Cost $59.89 Unrealized -4.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,360 Shares 192,785 Est. Cost $29.85 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $6,261 Shares 210,219 Est. Cost $26.74 Unrealized +23.1%
INVA INNOVIVA INC 0.0%
Value ($000) $6,206 Shares 355,605 Est. Cost $13.34 Unrealized +21.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,156 Shares 32,347 Est. Cost $191.65 Unrealized -2.8%
ARCH COAL INC 0.0%
Value ($000) $6,144 Shares 74,032 Est. Cost $91.83 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,096 Shares 307,681 Est. Cost $16.95 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,071 Shares 251,577 Est. Cost $29.34 Unrealized -8.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,969 Shares 135,716 Est. Cost $36.15 Unrealized +24.6%
SM SM ENERGY CO 0.0%
Value ($000) $5,963 Shares 385,196 Est. Cost $20.07 Unrealized +3.9%
OASIS PETE INC NEW 0.0%
Value ($000) $5,955 Shares 1,076,806 Est. Cost $12.64 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $5,941 Shares 451,732 Est. Cost $15.60 Unrealized -4.7%
ANIXTER INTL INC 0.0%
Value ($000) $5,910 Shares 108,819 Est. Cost $70.31 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,872 Shares 169,459 Est. Cost $27.72 Unrealized +46.1%
UHAL AMERCO 0.0%
Value ($000) $5,871 Shares 17,892 Est. Cost $26.04 Unrealized +29.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,725 Shares 135,321 Est. Cost $35.60 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,723 Shares 201,277 Est. Cost $19.20 Unrealized +29.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,717 Shares 131,315 Est. Cost $32.49 Unrealized +32.8%
LAZARD LTD 0.0%
Value ($000) $5,709 Shares 154,664 Est. Cost $46.21 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5,684 Shares 187,897 Est. Cost $24.80 Unrealized +11.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,654 Shares 144,259 Est. Cost $33.60 Unrealized +14.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,642 Shares 234,480 Est. Cost $25.16 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,633 Shares 56,038 Est. Cost $93.60 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,567 Shares 299,428 Est. Cost $14.19 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $5,534 Shares 196,854 Est. Cost $27.54 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,528 Shares 80,170 Est. Cost $58.07 Unrealized +22.5%
NVR NVR INC 0.0%
Value ($000) $5,523 Shares 2,266 Est. Cost $2253.76 Unrealized +4.9%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5,522 Shares 176,680 Est. Cost $30.20 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,517 Shares 107,455 Est. Cost $48.09 Unrealized +12.3%
BUNGE LIMITED 0.0%
Value ($000) $5,444 Shares 101,863 Est. Cost $69.73 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,393 Shares 46,912 Est. Cost $119.67 Unrealized +0.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,335 Shares 80,235 Est. Cost $39.78 Unrealized +91.0%
DSW INC 0.0%
Value ($000) $5,316 Shares 215,188 Est. Cost $21.43 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,295 Shares 13,868 Est. Cost $155.79 Unrealized +158.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,270 Shares 311,055 Est. Cost $6.50 Unrealized +67.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,233 Shares 41,330 Est. Cost $113.43 Unrealized +18.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,229 Shares 292,267 Est. Cost $18.27 Unrealized -11.9%
FNB FNB CORP PA 0.0%
Value ($000) $5,203 Shares 528,712 Est. Cost $8.65 Unrealized +0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,191 Shares 299,015 Est. Cost $16.63 Unrealized -11.6%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $5,180 Shares 198,158 Est. Cost $31.45 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $5,170 Shares 96,662 Est. Cost $30.36 Unrealized +46.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,148 Shares 137,444 Est. Cost $30.07 Unrealized +31.5%
AX AXOS FINL INC 0.0%
Value ($000) $5,145 Shares 204,313 Est. Cost $38.41 Unrealized -21.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,079 Shares 57,753 Est. Cost $76.49 Unrealized +2.5%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $5,076 Shares 179,806 Est. Cost $31.56 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,039 Shares 137,220 Est. Cost $18.46 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $5,019 Shares 136,786 Est. Cost $33.31 Unrealized +22.5%
MSG NETWORK INC 0.0%
Value ($000) $4,999 Shares 212,144 Est. Cost $20.26 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $4,995 Shares 769,535 Est. Cost $11.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,968 Shares 121,895 Est. Cost $52.23 Unrealized -11.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4,957 Shares 187,734 Est. Cost $23.53 Unrealized
MTS SYS CORP 0.0%
Value ($000) $4,956 Shares 123,489 Est. Cost $53.34 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,950 Shares 127,719 Est. Cost $81.06 Unrealized -21.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $4,945 Shares 1,223,829 Est. Cost $4.80 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,944 Shares 230,888 Est. Cost $26.34 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,914 Shares 209,448 Est. Cost $25.30 Unrealized -10.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,885 Shares 86,645 Est. Cost $25.64 Unrealized +62.9%
DDS DILLARDS INC 0.0%
Value ($000) $4,788 Shares 79,376 Est. Cost $43.54 Unrealized +19.3%
STERLING BANCORP DEL 0.0%
Value ($000) $4,778 Shares 289,377 Est. Cost $13.45 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $4,730 Shares 169,560 Est. Cost $36.90 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $4,647 Shares 256,988 Est. Cost $20.88 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,645 Shares 85,766 Est. Cost $63.76 Unrealized +1.0%
NNI NELNET INC 0.0%
Value ($000) $4,627 Shares 88,394 Est. Cost $37.02 Unrealized +45.5%
AIRCASTLE LTD 0.0%
Value ($000) $4,606 Shares 267,138 Est. Cost $16.55 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,538 Shares 355,298 Est. Cost $5.22 Unrealized +52.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,536 Shares 104,874 Est. Cost $24.66 Unrealized +55.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,520 Shares 85,073 Est. Cost $27.68 Unrealized +54.8%
QEP RES INC 0.0%
Value ($000) $4,508 Shares 800,657 Est. Cost $10.49 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,488 Shares 106,911 Est. Cost $23.96 Unrealized +44.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,487 Shares 67,306 Est. Cost $58.66 Unrealized +12.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,471 Shares 222,976 Est. Cost $13.93 Unrealized +25.6%
RNST RENASANT CORP 0.0%
Value ($000) $4,470 Shares 148,104 Est. Cost $31.85 Unrealized +10.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $4,457 Shares 16,647 Est. Cost $142.27 Unrealized +36.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,446 Shares 117,235 Est. Cost $26.49 Unrealized +64.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,425 Shares 167,548 Est. Cost $36.29 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,420 Shares 350,204 Est. Cost $3.31 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,418 Shares 92,853 Est. Cost $34.93 Unrealized +20.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,398 Shares 57,055 Est. Cost $85.43 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,396 Shares 109,185 Est. Cost $36.13 Unrealized +2.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,393 Shares 111,090 Est. Cost $31.64 Unrealized +24.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,373 Shares 71,584 Est. Cost $63.46 Unrealized -4.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,350 Shares 25,954 Est. Cost $134.16 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $4,345 Shares 90,936 Est. Cost $41.45 Unrealized -7.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4,329 Shares 294,037 Est. Cost $14.94 Unrealized -0.4%
CRI CARTERS INC 0.0%
Value ($000) $4,287 Shares 52,512 Est. Cost $78.58 Unrealized -7.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $4,279 Shares 641,388 Est. Cost $8.37 Unrealized
AVX CORP NEW 0.0%
Value ($000) $4,269 Shares 279,908 Est. Cost $11.97 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4,250 Shares 297,596 Est. Cost $32.74 Unrealized -29.7%
POWL POWELL INDS INC 0.0%
Value ($000) $4,214 Shares 168,479 Est. Cost $27.29 Unrealized -8.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,193 Shares 261,057 Est. Cost $20.21 Unrealized -13.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,180 Shares 46,522 Est. Cost $88.73 Unrealized -6.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,166 Shares 172,760 Est. Cost $26.27 Unrealized -2.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,139 Shares 156,773 Est. Cost $35.58 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4,121 Shares 83,607 Est. Cost $56.47 Unrealized +1.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4,087 Shares 432,902 Est. Cost $18.18 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $4,071 Shares 239,694 Est. Cost $16.42 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,054 Shares 40,802 Est. Cost $77.06 Unrealized +23.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,035 Shares 66,299 Est. Cost $62.65 Unrealized +0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,033 Shares 363,292 Est. Cost $18.32 Unrealized -27.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,991 Shares 574,953 Est. Cost $12.42 Unrealized -17.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,876 Shares 302,280 Est. Cost $13.91 Unrealized -6.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,849 Shares 225,178 Est. Cost $24.75 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $3,835 Shares 137,792 Est. Cost $25.66 Unrealized +11.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,806 Shares 191,824 Est. Cost $20.84 Unrealized -3.1%
DNOW NOW INC 0.0%
Value ($000) $3,802 Shares 326,549 Est. Cost $13.24 Unrealized +5.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,703 Shares 87,756 Est. Cost $43.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,668 Shares 135,973 Est. Cost $22.37 Unrealized +20.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3,668 Shares 425,419 Est. Cost $11.80 Unrealized -7.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,664 Shares 151,832 Est. Cost $9.19 Unrealized +82.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,658 Shares 162,490 Est. Cost $21.30 Unrealized -12.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,603 Shares 34,824 Est. Cost $102.37 Unrealized +0.0%
RES RPC INC 0.0%
Value ($000) $3,603 Shares 364,955 Est. Cost $13.45 Unrealized -9.3%
WABCO HLDGS INC 0.0%
Value ($000) $3,595 Shares 33,490 Est. Cost $107.35 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3,589 Shares 82,912 Est. Cost $29.19 Unrealized +70.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,583 Shares 104,996 Est. Cost $39.99 Unrealized -2.0%
NOBLE ENERGY INC 0.0%
Value ($000) $3,575 Shares 190,558 Est. Cost $30.86 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,573 Shares 168,295 Est. Cost $22.74 Unrealized +11.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3,554 Shares 314,758 Est. Cost $25.59 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,536 Shares 287,004 Est. Cost $16.47 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,535 Shares 32,702 Est. Cost $74.13 Unrealized +33.1%
NTAP NETAPP INC 0.0%
Value ($000) $3,523 Shares 59,030 Est. Cost $64.38 Unrealized -8.3%
SMART & FINAL STORES INC 0.0%
Value ($000) $3,521 Shares 742,668 Est. Cost $7.97 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $3,516 Shares 389,776 Est. Cost $11.44 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,501 Shares 100,466 Est. Cost $30.61 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $3,461 Shares 197,306 Est. Cost $15.68 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,403 Shares 94,938 Est. Cost $42.95 Unrealized -11.4%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,377 Shares 76,976 Est. Cost $31.73 Unrealized
GANNETT CO INC 0.0%
Value ($000) $3,314 Shares 388,499 Est. Cost $11.14 Unrealized
GEF GREIF INC 0.0%
Value ($000) $3,307 Shares 89,107 Est. Cost $35.93 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $3,301 Shares 119,183 Est. Cost $26.73 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,258 Shares 168,410 Est. Cost $8.34 Unrealized +11.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,258 Shares 58,754 Est. Cost $30.46 Unrealized +69.0%
TEAM INC 0.0%
Value ($000) $3,253 Shares 221,980 Est. Cost $16.39 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,220 Shares 61,910 Est. Cost $57.93 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,116 Shares 127,831 Est. Cost $29.87 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $3,074 Shares 69,385 Est. Cost $42.43 Unrealized +1.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,073 Shares 77,795 Est. Cost $44.41 Unrealized -7.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,064 Shares 445,991 Est. Cost $7.16 Unrealized +13.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,061 Shares 89,317 Est. Cost $29.96 Unrealized +23.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,053 Shares 76,672 Est. Cost $45.36 Unrealized -6.5%
PII POLARIS INDS INC 0.0%
Value ($000) $3,045 Shares 39,706 Est. Cost $89.86 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $3,033 Shares 153,472 Est. Cost $24.41 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,024 Shares 45,923 Est. Cost $72.40 Unrealized -3.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,023 Shares 87,920 Est. Cost $35.41 Unrealized +6.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,968 Shares 78,420 Est. Cost $23.32 Unrealized +72.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,968 Shares 245,680 Est. Cost $4.98 Unrealized +113.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,949 Shares 132,525 Est. Cost $25.45 Unrealized -5.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,905 Shares 97,175 Est. Cost $29.46 Unrealized -3.6%
HANESBRANDS INC 0.0%
Value ($000) $2,902 Shares 231,566 Est. Cost $13.94 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,880 Shares 53,279 Est. Cost $86.52 Unrealized -22.3%
SOUTH ST CORP 0.0%
Value ($000) $2,816 Shares 46,969 Est. Cost $86.25 Unrealized
KNOLL INC 0.0%
Value ($000) $2,797 Shares 169,687 Est. Cost $20.42 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,790 Shares 598,630 Est. Cost $11.50 Unrealized -44.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,759 Shares 80,487 Est. Cost $16.21 Unrealized +97.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,753 Shares 508,817 Est. Cost $7.22 Unrealized +12.9%
CRANE CO 0.0%
Value ($000) $2,750 Shares 38,097 Est. Cost $87.99 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,722 Shares 151,383 Est. Cost $32.64 Unrealized -24.7%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $2,698 Shares 311,877 Est. Cost $7.76 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,693 Shares 85,112 Est. Cost $34.48 Unrealized -10.5%
VERSO CORP 0.0%
Value ($000) $2,661 Shares 118,755 Est. Cost $22.41 Unrealized
UNIT CORP 0.0%
Value ($000) $2,651 Shares 185,641 Est. Cost $19.93 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,636 Shares 170,786 Est. Cost $31.11 Unrealized -35.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,619 Shares 79,529 Est. Cost $32.77 Unrealized -2.0%
FBL FINL GROUP INC 0.0%
Value ($000) $2,618 Shares 39,871 Est. Cost $44.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,567 Shares 125,723 Est. Cost $30.61 Unrealized -29.2%
MBI MBIA INC 0.0%
Value ($000) $2,481 Shares 278,083 Est. Cost $4.40 Unrealized -5.6%
ROG ROGERS CORP 0.0%
Value ($000) $2,479 Shares 25,017 Est. Cost $131.57 Unrealized -8.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,471 Shares 98,614 Est. Cost $24.98 Unrealized -13.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,420 Shares 55,043 Est. Cost $34.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,407 Shares 63,947 Est. Cost $32.69 Unrealized +17.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,334 Shares 135,372 Est. Cost $18.55 Unrealized -1.0%
INTL FCSTONE INC 0.0%
Value ($000) $2,323 Shares 63,492 Est. Cost $41.29 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,296 Shares 112,068 Est. Cost $14.60 Unrealized +38.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,247 Shares 62,756 Est. Cost $34.50 Unrealized +6.8%
SANDERSON FARMS INC 0.0%
Value ($000) $2,240 Shares 22,551 Est. Cost $103.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,232 Shares 33,015 Est. Cost $54.72 Unrealized +24.7%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,229 Shares 151,565 Est. Cost $14.61 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,209 Shares 91,834 Est. Cost $19.32 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $2,200 Shares 56,813 Est. Cost $23.72 Unrealized +81.2%
CHICOS FAS INC 0.0%
Value ($000) $2,131 Shares 379,044 Est. Cost $8.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,084 Shares 107,799 Est. Cost $17.28 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,078 Shares 150,322 Est. Cost $8.83 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,073 Shares 659,881 Est. Cost $4.78 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,047 Shares 44,501 Est. Cost $55.71 Unrealized -0.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,044 Shares 144,132 Est. Cost $20.27 Unrealized -15.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,044 Shares 178,150 Est. Cost $15.95 Unrealized -24.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,030 Shares 149,776 Est. Cost $8.13 Unrealized +27.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,994 Shares 66,776 Est. Cost $30.47 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,993 Shares 25,267 Est. Cost $83.00 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,947 Shares 14,459 Est. Cost $108.65 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,943 Shares 471,488 Est. Cost $6.21 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,935 Shares 12,857 Est. Cost $91.89 Unrealized +59.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,915 Shares 116,443 Est. Cost $21.47 Unrealized -11.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,911 Shares 47,720 Est. Cost $47.15 Unrealized -12.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,910 Shares 61,855 Est. Cost $15.91 Unrealized +81.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,850 Shares 138,973 Est. Cost $16.42 Unrealized -15.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,801 Shares 48,654 Est. Cost $61.96 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,754 Shares 103,659 Est. Cost $12.69 Unrealized -1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,750 Shares 81,897 Est. Cost $27.24 Unrealized -10.7%
LEA LEAR CORP 0.0%
Value ($000) $1,747 Shares 14,217 Est. Cost $82.83 Unrealized +39.2%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,735 Shares 17,451 Est. Cost $78.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,584 Shares 31,145 Est. Cost $50.86 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $1,528 Shares 1,401,735 Est. Cost $2.22 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,525 Shares 140,000 Est. Cost $10.08 Unrealized +25.3%
OFG OFG BANCORP 0.0%
Value ($000) $1,517 Shares 92,120 Est. Cost $15.81 Unrealized +6.4%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,509 Shares 102,254 Est. Cost $15.49 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,431 Shares 31,746 Est. Cost $33.06 Unrealized +30.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,427 Shares 90,405 Est. Cost $16.30 Unrealized +5.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,403 Shares 14,316 Est. Cost $98.00 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,401 Shares 97,814 Est. Cost $11.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,398 Shares 13,630 Est. Cost $70.78 Unrealized +64.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,347 Shares 97,881 Est. Cost $20.51 Unrealized -19.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,309 Shares 22,884 Est. Cost $61.31 Unrealized +0.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,264 Shares 119,556 Est. Cost $12.63 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,149 Shares 529,400 Est. Cost $2.16 Unrealized +23.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,145 Shares 11,719 Est. Cost $124.29 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,129 Shares 26,027 Est. Cost $53.92 Unrealized -5.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,096 Shares 127,400 Est. Cost $2.55 Unrealized +185.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,075 Shares 46,136 Est. Cost $11.05 Unrealized +92.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,065 Shares 49,430 Est. Cost $12.23 Unrealized +25.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,042 Shares 75,400 Est. Cost $4.05 Unrealized +297.3%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,008 Shares 291,900 Est. Cost $3.45 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $1,003 Shares 63,072 Est. Cost $18.82 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $996 Shares 227,198 Est. Cost $5.39 Unrealized -9.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $962 Shares 95,766 Est. Cost $6.66 Unrealized +20.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $919 Shares 16,012 Est. Cost $60.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $909 Shares 13,337 Est. Cost $44.75 Unrealized +43.7%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $869 Shares 123,233 Est. Cost $5.81 Unrealized +31.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $832 Shares 25,990 Est. Cost $29.38 Unrealized
REV GROUP INC 0.0%
Value ($000) $830 Shares 110,400 Est. Cost $7.52 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $794 Shares 76,917 Est. Cost $13.54 Unrealized -1.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $712 Shares 47,977 Est. Cost $14.07 Unrealized -4.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $712 Shares 49,863 Est. Cost $22.52 Unrealized -19.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $702 Shares 34,300 Est. Cost $31.26 Unrealized -19.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 26,493 Est. Cost $19.52 Unrealized +40.9%
PCSB FINL CORP 0.0%
Value ($000) $679 Shares 34,690 Est. Cost $17.94 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $630 Shares 58,970 Est. Cost $15.71 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $601 Shares 35,000 Est. Cost $7.26 Unrealized -9.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $588 Shares 87,800 Est. Cost $14.14 Unrealized -19.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $586 Shares 36,134 Est. Cost $11.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $582 Shares 10,940 Est. Cost $84.72 Unrealized -21.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $579 Shares 22,522 Est. Cost $12.73 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $547 Shares 21,047 Est. Cost $23.97 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $534 Shares 7,376 Est. Cost $72.40 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 32,657 Est. Cost $18.46 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $493 Shares 108,700 Est. Cost $4.88 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $478 Shares 4,725 Est. Cost $101.16 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $471 Shares 25,141 Est. Cost $9.29 Unrealized +47.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 53,947 Est. Cost $8.55 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $455 Shares 22,455 Est. Cost $23.45 Unrealized -3.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $417 Shares 17,200 Est. Cost $26.51 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $406 Shares 20,600 Est. Cost $20.81 Unrealized +2.5%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 56,209 Est. Cost $17.06 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $402 Shares 20,610 Est. Cost $12.61 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $369 Shares 14,950 Est. Cost $25.42 Unrealized 0.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $364 Shares 16,140 Est. Cost $30.47 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $355 Shares 36,670 Est. Cost $9.31 Unrealized +3.3%
TIFFANY & CO NEW 0.0%
Value ($000) $350 Shares 4,342 Est. Cost $80.61 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 59,795 Est. Cost $7.83 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $331 Shares 19,250 Est. Cost $17.19 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $322 Shares 12,791 Est. Cost $22.62 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $318 Shares 27,320 Est. Cost $15.74 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $314 Shares 19,487 Est. Cost $18.68 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $299 Shares 7,880 Est. Cost $33.11 Unrealized +5.0%
RECRO PHARMA INC 0.0%
Value ($000) $295 Shares 41,500 Est. Cost $11.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $292 Shares 22,200 Est. Cost $18.62 Unrealized -12.1%
TOWER INTL INC 0.0%
Value ($000) $286 Shares 11,994 Est. Cost $25.11 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $276 Shares 8,656 Est. Cost $29.67 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $275 Shares 15,160 Est. Cost $14.69 Unrealized +78.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $275 Shares 8,132 Est. Cost $23.97 Unrealized +50.2%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $273 Shares 12,636 Est. Cost $24.87 Unrealized -2.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $270 Shares 16,188 Est. Cost $12.59 Unrealized +21.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $269 Shares 12,650 Est. Cost $18.86 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $268 Shares 14,629 Est. Cost $20.73 Unrealized +0.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $266 Shares 2,779 Est. Cost $118.64 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $260 Shares 15,580 Est. Cost $21.00 Unrealized -12.2%
BRYN MAWR BK CORP 0.0%
Value ($000) $259 Shares 7,523 Est. Cost $28.90 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $253 Shares 8,375 Est. Cost $25.64 Unrealized +30.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $252 Shares 9,671 Est. Cost $16.38 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $248 Shares 12,740 Est. Cost $22.77 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $248 Shares 5,373 Est. Cost $34.16 Unrealized +52.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $242 Shares 6,714 Est. Cost $28.16 Unrealized +7.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $242 Shares 17,210 Est. Cost $19.78 Unrealized -19.2%
CAI INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 10,360 Est. Cost $23.26 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $235 Shares 7,192 Est. Cost $13.08 Unrealized +143.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $233 Shares 3,410 Est. Cost $11.73 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $229 Shares 33,290 Est. Cost $8.92 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $228 Shares 10,682 Est. Cost $13.51 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $228 Shares 10,171 Est. Cost $21.70 Unrealized -17.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $228 Shares 11,010 Est. Cost $27.93 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $226 Shares 13,625 Est. Cost $21.35 Unrealized -13.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $224 Shares 25,260 Est. Cost $6.69 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $217 Shares 13,960 Est. Cost $11.82 Unrealized +49.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $215 Shares 8,198 Est. Cost $19.06 Unrealized +40.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $212 Shares 6,576 Est. Cost $43.56 Unrealized -20.2%
VERITIV CORP 0.0%
Value ($000) $210 Shares 8,396 Est. Cost $38.12 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $207 Shares 7,570 Est. Cost $28.81 Unrealized -1.8%
VERITEX HLDGS INC 0.0%
Value ($000) $207 Shares 9,655 Est. Cost $28.74 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $206 Shares 6,710 Est. Cost $29.87 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $206 Shares 5,109 Est. Cost $24.66 Unrealized +48.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $202 Shares 8,017 Est. Cost $25.20 Unrealized +3.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $202 Shares 11,994 Est. Cost $14.09 Unrealized +17.7%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $201 Shares 8,184 Est. Cost $30.99 Unrealized
COWEN INC 0.0%
Value ($000) $200 Shares 14,945 Est. Cost $14.65 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $200 Shares 8,890 Est. Cost $27.70 Unrealized
EXPRESS INC 0.0%
Value ($000) $199 Shares 38,813 Est. Cost $7.34 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $198 Shares 76,004 Est. Cost $2.71 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $188 Shares 10,040 Est. Cost $27.81 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $188 Shares 109,040 Est. Cost $2.75 Unrealized -19.5%
RILY B RILEY FINL INC 0.0%
Value ($000) $187 Shares 13,165 Est. Cost $18.68 Unrealized -1.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $185 Shares 6,824 Est. Cost $12.28 Unrealized +85.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $179 Shares 22,465 Est. Cost $8.06 Unrealized +16.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $177 Shares 6,870 Est. Cost $18.28 Unrealized +10.5%
ACCESS NATL CORP 0.0%
Value ($000) $176 Shares 8,229 Est. Cost $28.59 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $175 Shares 12,200 Est. Cost $11.53 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $172 Shares 6,697 Est. Cost $20.37 Unrealized +40.6%
EZPW EZCORP INC 0.0%
Value ($000) $168 Shares 21,661 Est. Cost $11.04 Unrealized -14.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $167 Shares 12,785 Est. Cost $12.43 Unrealized +5.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $166 Shares 11,195 Est. Cost $10.67 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $166 Shares 6,738 Est. Cost $13.09 Unrealized +57.5%
LFCR LANDEC CORP 0.0%
Value ($000) $166 Shares 13,980 Est. Cost $13.83 Unrealized -0.7%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $165 Shares 6,230 Est. Cost $37.75 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $164 Shares 13,820 Est. Cost $16.19 Unrealized -5.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $161 Shares 4,543 Est. Cost $30.19 Unrealized +13.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $160 Shares 18,590 Est. Cost $11.74 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $154 Shares 6,374 Est. Cost $17.24 Unrealized +18.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $153 Shares 21,007 Est. Cost $8.53 Unrealized +3.3%
DGII DIGI INTL INC 0.0%
Value ($000) $150 Shares 14,769 Est. Cost $11.37 Unrealized +1.7%
WMT WALMART INC 0.0%
Value ($000) $149 Shares 1,597 Est. Cost $18.91 Unrealized +52.1%
CENTERSTATE BK CORP 0.0%
Value ($000) $148 Shares 7,032 Est. Cost $28.11 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $145 Shares 6,100 Est. Cost $26.68 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $144 Shares 5,369 Est. Cost $25.96 Unrealized +0.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $143 Shares 5,927 Est. Cost $16.65 Unrealized +34.7%
EBF ENNIS INC 0.0%
Value ($000) $143 Shares 7,399 Est. Cost $12.32 Unrealized -1.9%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $137 Shares 10,330 Est. Cost $16.26 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $137 Shares 10,300 Est. Cost $14.41 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $133 Shares 8,844 Est. Cost $11.88 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $129 Shares 4,537 Est. Cost $11.68 Unrealized +99.4%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $129 Shares 3,586 Est. Cost $36.92 Unrealized +8.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $128 Shares 3,992 Est. Cost $15.24 Unrealized +61.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $128 Shares 10,810 Est. Cost $21.74 Unrealized -18.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $125 Shares 6,529 Est. Cost $20.18 Unrealized +4.7%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $124 Shares 3,414 Est. Cost $38.21 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 73,616 Est. Cost $8.69 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $121 Shares 1,336 Est. Cost $104.38 Unrealized +0.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $117 Shares 15,780 Est. Cost $6.83 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $115 Shares 4,931 Est. Cost $12.23 Unrealized +66.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $115 Shares 4,605 Est. Cost $34.94 Unrealized -16.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $115 Shares 5,110 Est. Cost $31.61 Unrealized -20.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $114 Shares 5,411 Est. Cost $8.87 Unrealized +90.7%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $113 Shares 6,880 Est. Cost $16.42 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $113 Shares 2,763 Est. Cost $43.06 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $112 Shares 5,916 Est. Cost $22.03 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $111 Shares 3,026 Est. Cost $24.61 Unrealized +15.0%
GAIN CAP HLDGS INC 0.0%
Value ($000) $111 Shares 17,866 Est. Cost $8.96 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $108 Shares 6,945 Est. Cost $15.55 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $105 Shares 5,243 Est. Cost $23.59 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $104 Shares 6,241 Est. Cost $23.07 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $103 Shares 4,590 Est. Cost $22.44 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $103 Shares 3,958 Est. Cost $14.51 Unrealized +78.0%
ERA GROUP INC 0.0%
Value ($000) $102 Shares 11,670 Est. Cost $12.59 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $101 Shares 8,618 Est. Cost $10.29 Unrealized +4.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $101 Shares 14,390 Est. Cost $7.02 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $100 Shares 4,331 Est. Cost $14.35 Unrealized +45.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $100 Shares 5,724 Est. Cost $16.70 Unrealized +2.6%
NC NACCO INDS INC 0.0%
Value ($000) $99 Shares 2,930 Est. Cost $27.70 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $97 Shares 3,646 Est. Cost $46.63 Unrealized -36.1%
MBT FINL CORP 0.0%
Value ($000) $92 Shares 9,858 Est. Cost $10.94 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $85 Shares 15,310 Est. Cost $5.86 Unrealized +0.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $84 Shares 2,551 Est. Cost $3.91 Unrealized +77.8%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $83 Shares 4,973 Est. Cost $11.45 Unrealized +55.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $82 Shares 16,158 Est. Cost $6.75 Unrealized -13.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $81 Shares 13,410 Est. Cost $5.61 Unrealized +11.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $80 Shares 5,442 Est. Cost $16.87 Unrealized -4.8%
TBHC KIRKLANDS INC 0.0%
Value ($000) $79 Shares 8,200 Est. Cost $9.71 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $74 Shares 44,360 Est. Cost $3.63 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $73 Shares 12,510 Est. Cost $8.03 Unrealized
PCM INC 0.0%
Value ($000) $73 Shares 4,100 Est. Cost $15.37 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $71 Shares 18,936 Est. Cost $4.14 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $70 Shares 9,508 Est. Cost $5.72 Unrealized +13.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $65 Shares 30,587 Est. Cost $2.32 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $65 Shares 5,924 Est. Cost $11.54 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $64 Shares 7,720 Est. Cost $8.29 Unrealized
EMCORE CORP 0.0%
Value ($000) $63 Shares 14,800 Est. Cost $4.26 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $61 Shares 12,850 Est. Cost $8.69 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $60 Shares 22,437 Est. Cost $2.90 Unrealized -2.9%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $60 Shares 18,280 Est. Cost $5.14 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $59 Shares 8,070 Est. Cost $8.43 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $58 Shares 1,980 Est. Cost $31.08 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $55 Shares 708 Est. Cost $52.91 Unrealized +14.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $53 Shares 3,407 Est. Cost $16.36 Unrealized +5.4%
NKE NIKE INC 0.0%
Value ($000) $50 Shares 662 Est. Cost $72.98 Unrealized -6.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $49 Shares 4,616 Est. Cost $11.85 Unrealized +7.3%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $48 Shares 15,258 Est. Cost $3.92 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $47 Shares 2,375 Est. Cost $17.15 Unrealized -1.1%
VOXX INTL CORP 0.0%
Value ($000) $47 Shares 11,810 Est. Cost $3.98 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $45 Shares 8,876 Est. Cost $7.47 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $41 Shares 2,625 Est. Cost $11.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $39 Shares 453 Est. Cost $23.23 Unrealized +41.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $39 Shares 201 Est. Cost $190.77 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $38 Shares 5,900 Est. Cost $6.68 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $37 Shares 4,207 Est. Cost $4.04 Unrealized +51.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $36 Shares 622 Est. Cost $50.85 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value ($000) $36 Shares 2,140 Est. Cost $16.82 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $36 Shares 6,271 Est. Cost $10.57 Unrealized -35.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $33 Shares 5,072 Est. Cost $9.05 Unrealized -21.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33 Shares 194 Est. Cost $109.91 Unrealized +53.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $31 Shares 682 Est. Cost $46.19 Unrealized -0.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $31 Shares 7,540 Est. Cost $7.79 Unrealized -17.8%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $30 Shares 4,139 Est. Cost $9.18 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $30 Shares 661 Est. Cost $31.66 Unrealized +17.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $30 Shares 154 Est. Cost $190.92 Unrealized 0.0%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 12,690 Est. Cost $2.61 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $29 Shares 2,120 Est. Cost $8.18 Unrealized -9.0%
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 607 Est. Cost $27.75 Unrealized -3.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $26 Shares 8,360 Est. Cost $3.58 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 885 Est. Cost $30.46 Unrealized -17.7%
SUPPORT COM INC 0.0%
Value ($000) $25 Shares 10,126 Est. Cost $2.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21 Shares 191 Est. Cost $134.81 Unrealized -15.9%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $20 Shares 512 Est. Cost $48.70 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $19 Shares 1,520 Est. Cost $16.24 Unrealized -16.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $19 Shares 161 Est. Cost $101.37 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $19 Shares 290 Est. Cost $55.99 Unrealized +1.5%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $77.75 Unrealized +8.5%
SYY SYSCO CORP 0.0%
Value ($000) $17 Shares 266 Est. Cost $59.27 Unrealized -6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $110.94 Unrealized +9.7%
VFC V F CORP 0.0%
Value ($000) $16 Shares 214 Est. Cost $75.35 Unrealized +1.5%
AVANGRID INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $49.57 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $16 Shares 112 Est. Cost $200.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $60.45 Unrealized +7.9%
AROTECH CORP 0.0%
Value ($000) $13 Shares 4,932 Est. Cost $3.24 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 280 Est. Cost $35.18 Unrealized +3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 173 Est. Cost $76.13 Unrealized -1.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12 Shares 994 Est. Cost $13.55 Unrealized -12.4%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 212 Est. Cost $41.88 Unrealized +11.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 225 Est. Cost $31.31 Unrealized +12.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $11 Shares 504 Est. Cost $20.78 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $69.41 Unrealized +103.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $11 Shares 63 Est. Cost $174.60 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 369 Est. Cost $21.69 Unrealized +21.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10 Shares 1,032 Est. Cost $11.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 35 Est. Cost $313.65 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $10 Shares 682 Est. Cost $13.24 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $24.54 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $56.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8 Shares 211 Est. Cost $44.84 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $65.22 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $123.29 Unrealized
VMWARE INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $146.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.47 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $43.07 Unrealized -12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $76.09 Unrealized +15.4%
SHIRE PLC 0.0%
Value ($000) $7 Shares 36 Est. Cost $155.12 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $216.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $53.84 Unrealized +59.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7 Shares 68 Est. Cost $117.65 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $80.28 Unrealized -28.6%
L BRANDS INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $10.40 Unrealized +48.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 308 Est. Cost $27.23 Unrealized -20.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $292.85 Unrealized -8.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 174 Est. Cost $51.17 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $47.65 Unrealized +47.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $104.35 Unrealized +40.9%
DISH NETWORK CORP 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6 Shares 154 Est. Cost $57.94 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $24.39 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $58.71 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $170.66 Unrealized +0.5%
SCANA CORP NEW 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $32.57 Unrealized -1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 67 Est. Cost $11.43 Unrealized +40.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $49.62 Unrealized +37.6%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.30 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.32 Unrealized -11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.46 Unrealized +1.2%
GENESEE & WYO INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 207 Est. Cost $7.95 Unrealized +51.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.06 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $36.40 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.67 Unrealized -5.7%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.05 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $74.99 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.49 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.71 Unrealized -20.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $25.11 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2658.17 Unrealized +36.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $276.41 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $53.65 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $76.18 Unrealized -14.9%
ENCANA CORP 0.0%
Value ($000) $3 Shares 497 Est. Cost $12.78 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.99 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.08 Unrealized +32.6%
COLFAX CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $38.78 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized +37.7%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $3 Shares 504 Est. Cost $4.85 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $56.82 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.91 Unrealized -7.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized