Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $14,462,391 (100.0% shares, 0.0% debt)

Holdings (842)

JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $459,137 Shares 4,535,573 Est. Cost $39.13 Unrealized +118.1%
C CITIGROUP INC 2.7%
Value ($000) $392,879 Shares 6,314,343 Est. Cost $37.32 Unrealized +30.7%
PFE PFIZER INC 2.4%
Value ($000) $353,545 Shares 8,324,563 Est. Cost $22.29 Unrealized +31.2%
BAC BANK AMER CORP 2.3%
Value ($000) $327,048 Shares 11,853,840 Est. Cost $17.77 Unrealized +34.5%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $301,241 Shares 2,445,534 Est. Cost $67.79 Unrealized +29.0%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $300,862 Shares 2,152,240 Est. Cost $92.62 Unrealized +19.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $278,592 Shares 3,447,910 Est. Cost $56.20 Unrealized -1.4%
AAPL APPLE INC 1.9%
Value ($000) $274,875 Shares 1,447,087 Est. Cost $20.89 Unrealized +93.6%
CSCO CISCO SYS INC 1.8%
Value ($000) $253,942 Shares 4,703,500 Est. Cost $17.42 Unrealized +126.8%
INTC INTEL CORP 1.7%
Value ($000) $250,058 Shares 4,656,571 Est. Cost $26.58 Unrealized +64.9%
GM GENERAL MTRS CO 1.6%
Value ($000) $232,708 Shares 6,272,452 Est. Cost $26.41 Unrealized +31.9%
BP BP PLC 1.5%
Value ($000) $223,738 Shares 5,117,516 Est. Cost $36.83 Unrealized
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $221,360 Shares 4,581,113 Est. Cost $42.32 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $213,019 Shares 3,602,537 Est. Cost $31.56 Unrealized +23.4%
ORCL ORACLE CORP 1.4%
Value ($000) $203,653 Shares 3,791,712 Est. Cost $34.75 Unrealized +32.6%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $177,429 Shares 6,451,963 Est. Cost $10.47 Unrealized -10.7%
T AT&T INC 1.2%
Value ($000) $171,042 Shares 5,454,140 Est. Cost $14.79 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $166,877 Shares 830,687 Est. Cost $137.29 Unrealized +47.0%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $162,059 Shares 3,719,502 Est. Cost $46.46 Unrealized -23.1%
MRK MERCK & CO INC 1.1%
Value ($000) $157,653 Shares 1,895,540 Est. Cost $44.52 Unrealized +35.4%
KKR KKR & CO INC 1.0%
Value ($000) $151,448 Shares 6,447,327 Est. Cost $24.32 Unrealized -13.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $150,447 Shares 2,254,225 Est. Cost $35.72 Unrealized +48.3%
META FACEBOOK INC 1.0%
Value ($000) $146,545 Shares 879,142 Est. Cost $172.04 Unrealized -8.2%
AMGN AMGEN INC 0.9%
Value ($000) $133,193 Shares 701,089 Est. Cost $101.70 Unrealized +52.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $131,721 Shares 3,294,660 Est. Cost $30.76 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $123,570 Shares 875,757 Est. Cost $96.73 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $119,219 Shares 1,833,845 Est. Cost $60.49 Unrealized -15.9%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $116,548 Shares 2,256,478 Est. Cost $36.54 Unrealized +28.0%
MGA MAGNA INTL INC 0.8%
Value ($000) $116,545 Shares 2,393,617 Est. Cost $36.41 Unrealized +11.1%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $111,921 Shares 3,523,930 Est. Cost $37.84 Unrealized -12.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $109,528 Shares 689,197 Est. Cost $69.20 Unrealized +75.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $109,108 Shares 1,234,390 Est. Cost $57.06 Unrealized -1.7%
BLACKSTONE GROUP L P 0.7%
Value ($000) $101,790 Shares 2,910,772 Est. Cost $27.13 Unrealized
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $99,738 Shares 1,672,049 Est. Cost $63.06 Unrealized -18.6%
TSN TYSON FOODS INC 0.7%
Value ($000) $98,056 Shares 1,412,300 Est. Cost $49.14 Unrealized +3.7%
ABBV ABBVIE INC 0.7%
Value ($000) $94,517 Shares 1,172,807 Est. Cost $43.42 Unrealized +40.5%
DHI D R HORTON INC 0.6%
Value ($000) $90,891 Shares 2,196,490 Est. Cost $31.11 Unrealized +17.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $89,664 Shares 1,879,352 Est. Cost $40.65 Unrealized -5.8%
NEM NEWMONT MNG CORP 0.6%
Value ($000) $87,680 Shares 2,451,210 Est. Cost $27.64 Unrealized -1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $86,745 Shares 1,578,313 Est. Cost $46.22 Unrealized +11.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $85,405 Shares 1,487,102 Est. Cost $32.57 Unrealized -8.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $83,869 Shares 767,322 Est. Cost $65.55 Unrealized +46.2%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $83,658 Shares 1,797,534 Est. Cost $34.50 Unrealized +28.9%
MHK MOHAWK INDS INC 0.6%
Value ($000) $83,286 Shares 660,208 Est. Cost $133.40 Unrealized -2.4%
MS MORGAN STANLEY 0.6%
Value ($000) $83,073 Shares 1,968,533 Est. Cost $24.65 Unrealized +38.0%
CCK CROWN HOLDINGS INC 0.6%
Value ($000) $82,116 Shares 1,504,778 Est. Cost $49.10 Unrealized -0.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $79,528 Shares 1,474,652 Est. Cost $56.54 Unrealized -12.5%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $76,065 Shares 1,002,428 Est. Cost $58.58 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $73,486 Shares 535,764 Est. Cost $71.73 Unrealized +53.7%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $72,888 Shares 1,569,837 Est. Cost $42.84 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $72,623 Shares 2,597,363 Est. Cost $23.01 Unrealized +10.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $72,445 Shares 534,683 Est. Cost $112.41 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $71,928 Shares 1,740,331 Est. Cost $28.90 Unrealized +30.4%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $71,246 Shares 469,401 Est. Cost $132.93 Unrealized +6.5%
USB US BANCORP DEL 0.5%
Value ($000) $70,348 Shares 1,459,788 Est. Cost $27.89 Unrealized +34.8%
SAN BANCO SANTANDER SA 0.5%
Value ($000) $68,056 Shares 14,698,870 Est. Cost $4.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $67,927 Shares 607,898 Est. Cost $79.83 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $67,351 Shares 224,382 Est. Cost $248.83 Unrealized -2.1%
DOWDUPONT INC 0.5%
Value ($000) $65,664 Shares 1,231,729 Est. Cost $66.41 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $65,291 Shares 3,262,900 Est. Cost $12.20 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $64,431 Shares 335,592 Est. Cost $148.62 Unrealized +10.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $63,336 Shares 352,726 Est. Cost $3.85 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $60,789 Shares 960,774 Est. Cost $69.22 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $58,838 Shares 3,046,998 Est. Cost $18.68 Unrealized -27.9%
CB CHUBB LIMITED 0.4%
Value ($000) $57,464 Shares 410,221 Est. Cost $125.74 Unrealized -5.7%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $57,359 Shares 896,932 Est. Cost $63.95 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $52,104 Shares 547,481 Est. Cost $54.69 Unrealized +31.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $51,895 Shares 1,039,560 Est. Cost $33.68 Unrealized +15.1%
TGT TARGET CORP 0.4%
Value ($000) $51,878 Shares 646,364 Est. Cost $52.36 Unrealized +15.9%
SLM SLM CORP 0.4%
Value ($000) $51,352 Shares 5,181,766 Est. Cost $10.92 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $51,276 Shares 418,028 Est. Cost $74.29 Unrealized +30.3%
EBAY EBAY INC 0.4%
Value ($000) $51,085 Shares 1,375,449 Est. Cost $27.50 Unrealized +12.4%
BIIB BIOGEN INC 0.3%
Value ($000) $50,529 Shares 213,760 Est. Cost $284.41 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $50,216 Shares 473,414 Est. Cost $80.33 Unrealized +6.3%
MET METLIFE INC 0.3%
Value ($000) $49,359 Shares 1,159,477 Est. Cost $29.40 Unrealized +19.2%
IWD ISHARES TR 0.3%
Value ($000) $48,459 Shares 392,405 Est. Cost $113.03 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $47,782 Shares 1,630,762 Est. Cost $41.68 Unrealized -37.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $45,787 Shares 2,035,845 Est. Cost $20.95 Unrealized +7.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $45,445 Shares 686,470 Est. Cost $58.61 Unrealized -3.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $45,183 Shares 895,954 Est. Cost $28.39 Unrealized +49.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $44,165 Shares 308,950 Est. Cost $154.25 Unrealized -15.4%
MYLAN N V 0.3%
Value ($000) $42,629 Shares 1,504,170 Est. Cost $48.31 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $42,354 Shares 835,036 Est. Cost $47.10 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $42,239 Shares 3,276,863 Est. Cost $10.69 Unrealized +4.1%
DE DEERE & CO 0.3%
Value ($000) $40,396 Shares 252,724 Est. Cost $132.59 Unrealized +9.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $40,276 Shares 308,907 Est. Cost $61.10 Unrealized +107.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $38,783 Shares 229,100 Est. Cost $156.08 Unrealized -7.9%
CELGENE CORP 0.3%
Value ($000) $37,166 Shares 393,950 Est. Cost $90.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $36,315 Shares 134,697 Est. Cost $244.90 Unrealized -0.5%
AFL AFLAC INC 0.2%
Value ($000) $34,443 Shares 688,854 Est. Cost $31.58 Unrealized +29.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $34,249 Shares 408,935 Est. Cost $37.55 Unrealized +66.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $34,230 Shares 372,542 Est. Cost $53.99 Unrealized +21.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $33,642 Shares 472,753 Est. Cost $55.39 Unrealized
GLW CORNING INC 0.2%
Value ($000) $33,608 Shares 1,015,325 Est. Cost $14.14 Unrealized +91.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $32,922 Shares 391,555 Est. Cost $44.91 Unrealized +23.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $32,719 Shares 400,522 Est. Cost $62.08 Unrealized +16.3%
BB&T CORP 0.2%
Value ($000) $31,970 Shares 687,077 Est. Cost $48.41 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $31,686 Shares 534,776 Est. Cost $40.38 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $31,371 Shares 389,403 Est. Cost $55.41 Unrealized +20.0%
HORIZON PHARMA PLC 0.2%
Value ($000) $31,017 Shares 1,173,548 Est. Cost $17.98 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $30,501 Shares 270,227 Est. Cost $93.54 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $30,468 Shares 422,635 Est. Cost $52.18 Unrealized +6.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $30,365 Shares 322,413 Est. Cost $51.34 Unrealized +49.8%
INGR INGREDION INC 0.2%
Value ($000) $30,274 Shares 319,708 Est. Cost $105.34 Unrealized -10.3%
TWO HBRS INVT CORP 0.2%
Value ($000) $29,945 Shares 2,213,192 Est. Cost $13.53 Unrealized
HPQ HP INC 0.2%
Value ($000) $28,250 Shares 1,453,932 Est. Cost $11.60 Unrealized +44.0%
BLACKROCK INC 0.2%
Value ($000) $28,134 Shares 65,829 Est. Cost $468.16 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $27,119 Shares 212,358 Est. Cost $105.78 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $27,023 Shares 520,571 Est. Cost $39.18 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $26,571 Shares 447,235 Est. Cost $27.01 Unrealized +64.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $25,845 Shares 201,752 Est. Cost $80.10 Unrealized +36.5%
MTB M & T BK CORP 0.2%
Value ($000) $24,857 Shares 158,304 Est. Cost $127.08 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $24,849 Shares 276,099 Est. Cost $46.08 Unrealized +45.2%
AZO AUTOZONE INC 0.2%
Value ($000) $24,526 Shares 23,948 Est. Cost $715.66 Unrealized +25.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $24,315 Shares 269,385 Est. Cost $69.21 Unrealized +20.4%
BBY BEST BUY INC 0.2%
Value ($000) $24,088 Shares 338,974 Est. Cost $25.15 Unrealized +89.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $24,073 Shares 216,815 Est. Cost $96.12 Unrealized +12.2%
LAM RESEARCH CORP 0.2%
Value ($000) $24,036 Shares 134,270 Est. Cost $179.03 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $23,881 Shares 221,220 Est. Cost $61.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $23,606 Shares 1,186,781 Est. Cost $19.89 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $22,344 Shares 141,528 Est. Cost $119.64 Unrealized +5.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $22,029 Shares 278,562 Est. Cost $48.22 Unrealized +23.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $21,730 Shares 189,576 Est. Cost $83.02 Unrealized +30.2%
F FORD MTR CO DEL 0.1%
Value ($000) $21,459 Shares 2,444,033 Est. Cost $6.63 Unrealized -8.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,390 Shares 495,932 Est. Cost $33.34 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,341 Shares 577,708 Est. Cost $30.05 Unrealized -1.6%
PCAR PACCAR INC 0.1%
Value ($000) $21,255 Shares 311,927 Est. Cost $27.78 Unrealized +21.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21,051 Shares 210,256 Est. Cost $54.55 Unrealized +34.2%
KR KROGER CO 0.1%
Value ($000) $20,930 Shares 850,794 Est. Cost $22.30 Unrealized +5.9%
TORCHMARK CORP 0.1%
Value ($000) $20,297 Shares 247,671 Est. Cost $61.84 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $19,932 Shares 265,288 Est. Cost $57.37 Unrealized +15.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $19,772 Shares 772,914 Est. Cost $45.15 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $19,759 Shares 218,547 Est. Cost $52.07 Unrealized +40.1%
MCK MCKESSON CORP 0.1%
Value ($000) $19,404 Shares 165,757 Est. Cost $143.78 Unrealized -18.4%
NUE NUCOR CORP 0.1%
Value ($000) $19,119 Shares 327,648 Est. Cost $39.26 Unrealized +29.1%
BPOP POPULAR INC 0.1%
Value ($000) $19,105 Shares 366,480 Est. Cost $31.98 Unrealized +35.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $19,054 Shares 597,274 Est. Cost $25.33 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18,716 Shares 263,791 Est. Cost $36.60 Unrealized +47.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $18,675 Shares 149,711 Est. Cost $52.90 Unrealized +51.4%
KEY KEYCORP NEW 0.1%
Value ($000) $18,495 Shares 1,174,235 Est. Cost $13.32 Unrealized -10.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $18,409 Shares 628,291 Est. Cost $21.14 Unrealized +4.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $18,345 Shares 1,296,464 Est. Cost $7.03 Unrealized +64.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $18,339 Shares 300,836 Est. Cost $54.25 Unrealized -3.2%
APTIV PLC 0.1%
Value ($000) $17,680 Shares 222,409 Est. Cost $84.97 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $17,598 Shares 102,540 Est. Cost $151.67 Unrealized -1.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $17,146 Shares 342,986 Est. Cost $49.09 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $17,042 Shares 245,765 Est. Cost $56.01 Unrealized -4.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $16,932 Shares 212,223 Est. Cost $62.72 Unrealized +34.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,916 Shares 231,757 Est. Cost $55.94 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16,839 Shares 1,091,269 Est. Cost $13.13 Unrealized -5.8%
HESS CORP 0.1%
Value ($000) $16,814 Shares 279,162 Est. Cost $50.62 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $16,641 Shares 240,961 Est. Cost $47.14 Unrealized +21.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $16,592 Shares 115,621 Est. Cost $125.07 Unrealized +11.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,474 Shares 688,133 Est. Cost $20.07 Unrealized -6.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $16,443 Shares 326,698 Est. Cost $41.96 Unrealized +5.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,399 Shares 132,354 Est. Cost $86.55 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,346 Shares 120,034 Est. Cost $103.19 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $16,277 Shares 138,673 Est. Cost $122.22 Unrealized -4.7%
ACM AECOM 0.1%
Value ($000) $16,197 Shares 545,893 Est. Cost $28.60 Unrealized +0.5%
IP INTL PAPER CO 0.1%
Value ($000) $15,928 Shares 344,223 Est. Cost $28.89 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,881 Shares 400,417 Est. Cost $35.32 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $15,881 Shares 164,791 Est. Cost $38.31 Unrealized +114.5%
AEE AMEREN CORP 0.1%
Value ($000) $15,752 Shares 214,165 Est. Cost $28.01 Unrealized +104.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $15,727 Shares 316,293 Est. Cost $32.38 Unrealized +25.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $15,669 Shares 432,825 Est. Cost $35.36 Unrealized +1.6%
KELLOGG CO 0.1%
Value ($000) $15,649 Shares 272,720 Est. Cost $45.64 Unrealized -9.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $14,726 Shares 261,702 Est. Cost $21.63 Unrealized +10.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $14,655 Shares 442,207 Est. Cost $22.13 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $14,641 Shares 152,171 Est. Cost $25.71 Unrealized +100.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,423 Shares 382,162 Est. Cost $29.14 Unrealized +17.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $14,181 Shares 130,856 Est. Cost $55.22 Unrealized +36.2%
AVT AVNET INC 0.1%
Value ($000) $14,079 Shares 324,620 Est. Cost $32.88 Unrealized +7.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $14,019 Shares 431,337 Est. Cost $19.74 Unrealized +29.9%
CIT GROUP INC 0.1%
Value ($000) $13,988 Shares 291,593 Est. Cost $42.77 Unrealized
L LOEWS CORP 0.1%
Value ($000) $13,928 Shares 290,571 Est. Cost $38.68 Unrealized +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,875 Shares 1,094,242 Est. Cost $10.13 Unrealized -3.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,844 Shares 90,491 Est. Cost $154.75 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $13,580 Shares 137,710 Est. Cost $54.54 Unrealized +58.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $13,482 Shares 303,433 Est. Cost $34.90 Unrealized +5.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,345 Shares 167,816 Est. Cost $63.31 Unrealized -0.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $13,226 Shares 14,290 Est. Cost $589.64 Unrealized +53.6%
TECH DATA CORP 0.1%
Value ($000) $13,196 Shares 128,849 Est. Cost $81.81 Unrealized
CBS CORP NEW 0.1%
Value ($000) $13,151 Shares 276,688 Est. Cost $53.53 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $13,142 Shares 239,889 Est. Cost $45.88 Unrealized -0.6%
DOV DOVER CORP 0.1%
Value ($000) $12,953 Shares 138,087 Est. Cost $69.29 Unrealized +12.8%
KMX CARMAX INC 0.1%
Value ($000) $12,928 Shares 185,209 Est. Cost $60.01 Unrealized +2.7%
BKU BANKUNITED INC 0.1%
Value ($000) $12,827 Shares 384,031 Est. Cost $26.42 Unrealized +3.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,675 Shares 155,878 Est. Cost $39.25 Unrealized +63.2%
CMA COMERICA INC 0.1%
Value ($000) $12,654 Shares 172,579 Est. Cost $36.78 Unrealized +56.3%
MARATHON OIL CORP 0.1%
Value ($000) $12,576 Shares 752,552 Est. Cost $16.68 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $12,565 Shares 768,002 Est. Cost $18.17 Unrealized -5.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,488 Shares 145,375 Est. Cost $44.76 Unrealized +54.4%
MKL MARKEL CORP 0.1%
Value ($000) $12,449 Shares 12,495 Est. Cost $791.77 Unrealized +28.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $12,380 Shares 389,915 Est. Cost $25.67 Unrealized +20.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $12,354 Shares 95,416 Est. Cost $140.92 Unrealized -14.7%
JBL JABIL INC 0.1%
Value ($000) $12,352 Shares 464,532 Est. Cost $24.93 Unrealized +3.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $12,076 Shares 582,220 Est. Cost $14.51 Unrealized +10.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $11,938 Shares 130,418 Est. Cost $50.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,849 Shares 82,553 Est. Cost $115.08 Unrealized +1.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $11,781 Shares 893,129 Est. Cost $9.80 Unrealized +27.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $11,764 Shares 100,974 Est. Cost $88.12 Unrealized -5.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $11,618 Shares 141,901 Est. Cost $60.06 Unrealized +31.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,612 Shares 103,645 Est. Cost $72.56 Unrealized +16.8%
TKR TIMKEN CO 0.1%
Value ($000) $11,575 Shares 265,350 Est. Cost $45.87 Unrealized -7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,557 Shares 458,219 Est. Cost $13.87 Unrealized +46.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,521 Shares 38,283 Est. Cost $216.77 Unrealized +25.3%
TXT TEXTRON INC 0.1%
Value ($000) $11,500 Shares 227,000 Est. Cost $52.02 Unrealized -1.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,336 Shares 193,114 Est. Cost $32.27 Unrealized +33.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $11,285 Shares 98,841 Est. Cost $42.03 Unrealized +128.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $11,271 Shares 213,611 Est. Cost $25.18 Unrealized +21.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,192 Shares 226,322 Est. Cost $46.99 Unrealized -0.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $11,190 Shares 458,956 Est. Cost $16.94 Unrealized +44.2%
LEN LENNAR CORP 0.1%
Value ($000) $11,131 Shares 226,729 Est. Cost $41.59 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $11,119 Shares 323,692 Est. Cost $27.80 Unrealized +14.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $11,114 Shares 134,405 Est. Cost $78.81 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,089 Shares 360,836 Est. Cost $28.54 Unrealized +19.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,074 Shares 254,861 Est. Cost $21.84 Unrealized +68.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $11,055 Shares 247,579 Est. Cost $46.01 Unrealized -3.7%
DOMTAR CORP 0.1%
Value ($000) $10,828 Shares 219,994 Est. Cost $48.07 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $10,783 Shares 118,489 Est. Cost $67.36 Unrealized +11.8%
SNX SYNNEX CORP 0.1%
Value ($000) $10,613 Shares 111,258 Est. Cost $43.65 Unrealized +0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $10,564 Shares 384,263 Est. Cost $16.64 Unrealized +26.2%
TGNA TEGNA INC 0.1%
Value ($000) $10,477 Shares 743,026 Est. Cost $12.07 Unrealized +5.2%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $10,380 Shares 15,193 Est. Cost $498.90 Unrealized +25.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $10,300 Shares 205,202 Est. Cost $37.90 Unrealized +0.1%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $10,276 Shares 1,028,544 Est. Cost $7.51 Unrealized +26.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $10,168 Shares 343,141 Est. Cost $25.16 Unrealized +9.6%
DRIL QUIP INC 0.1%
Value ($000) $10,147 Shares 221,298 Est. Cost $52.54 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $10,044 Shares 114,798 Est. Cost $15.86 Unrealized +62.1%
IBERIABANK CORP 0.1%
Value ($000) $9,998 Shares 139,421 Est. Cost $65.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,974 Shares 110,911 Est. Cost $58.56 Unrealized +29.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $9,820 Shares 216,236 Est. Cost $42.27 Unrealized +12.9%
SKYW SKYWEST INC 0.1%
Value ($000) $9,723 Shares 179,088 Est. Cost $20.86 Unrealized +146.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $9,705 Shares 838,771 Est. Cost $13.34 Unrealized -14.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $9,599 Shares 363,013 Est. Cost $9.46 Unrealized +127.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $9,564 Shares 259,796 Est. Cost $22.15 Unrealized +29.7%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $9,528 Shares 336,294 Est. Cost $37.59 Unrealized -25.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $9,411 Shares 570,343 Est. Cost $17.88 Unrealized
GATX GATX CORP 0.1%
Value ($000) $9,409 Shares 123,190 Est. Cost $44.90 Unrealized +44.7%
KBR KBR INC 0.1%
Value ($000) $9,283 Shares 486,224 Est. Cost $16.41 Unrealized +1.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $9,203 Shares 162,123 Est. Cost $58.13 Unrealized +5.7%
KSS KOHLS CORP 0.1%
Value ($000) $9,202 Shares 133,801 Est. Cost $46.22 Unrealized +46.8%
MAS MASCO CORP 0.1%
Value ($000) $9,184 Shares 233,613 Est. Cost $31.91 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,145 Shares 107,940 Est. Cost $12.09 Unrealized +67.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,119 Shares 239,145 Est. Cost $29.52 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,093 Shares 72,686 Est. Cost $115.07 Unrealized -3.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9,085 Shares 948,244 Est. Cost $10.76 Unrealized -5.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $9,028 Shares 109,251 Est. Cost $79.14 Unrealized -5.5%
GAP GAP INC 0.1%
Value ($000) $9,009 Shares 344,097 Est. Cost $23.13 Unrealized -13.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,976 Shares 93,910 Est. Cost $41.98 Unrealized +61.4%
KMT KENNAMETAL INC 0.1%
Value ($000) $8,954 Shares 243,645 Est. Cost $30.94 Unrealized -3.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,853 Shares 251,004 Est. Cost $31.53 Unrealized -2.7%
DVA DAVITA INC 0.1%
Value ($000) $8,803 Shares 162,132 Est. Cost $66.82 Unrealized -17.2%
SNA SNAP ON INC 0.1%
Value ($000) $8,789 Shares 56,147 Est. Cost $125.40 Unrealized +5.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $8,689 Shares 108,049 Est. Cost $31.14 Unrealized +54.4%
R RYDER SYS INC 0.1%
Value ($000) $8,649 Shares 139,521 Est. Cost $58.54 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,624 Shares 85,140 Est. Cost $97.26 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,582 Shares 73,993 Est. Cost $109.52 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $8,582 Shares 464,633 Est. Cost $11.98 Unrealized +44.7%
TRITON INTL LTD 0.1%
Value ($000) $8,574 Shares 275,666 Est. Cost $30.67 Unrealized
AES AES CORP 0.1%
Value ($000) $8,567 Shares 473,792 Est. Cost $8.20 Unrealized +60.6%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $8,555 Shares 653,991 Est. Cost $16.76 Unrealized -16.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,548 Shares 13,958 Est. Cost $432.76 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,512 Shares 113,758 Est. Cost $20.83 Unrealized +1.3%
VYX NCR CORP NEW 0.1%
Value ($000) $8,508 Shares 311,733 Est. Cost $16.56 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $8,434 Shares 395,028 Est. Cost $10.72 Unrealized +56.5%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $8,399 Shares 260,005 Est. Cost $32.30 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $8,368 Shares 210,035 Est. Cost $40.18 Unrealized -9.9%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $8,355 Shares 289,174 Est. Cost $13.16 Unrealized +78.4%
CHEMICAL FINL CORP 0.1%
Value ($000) $8,338 Shares 202,553 Est. Cost $42.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $8,298 Shares 58,439 Est. Cost $98.82 Unrealized +45.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $8,273 Shares 228,273 Est. Cost $36.57 Unrealized -1.4%
FRANKS INTL N V 0.1%
Value ($000) $8,273 Shares 1,332,183 Est. Cost $5.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,266 Shares 100,212 Est. Cost $65.61 Unrealized +0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,235 Shares 304,748 Est. Cost $25.06 Unrealized
APACHE CORP 0.1%
Value ($000) $8,232 Shares 237,491 Est. Cost $30.87 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $8,187 Shares 186,516 Est. Cost $39.79 Unrealized -4.5%
KEX KIRBY CORP 0.1%
Value ($000) $8,162 Shares 108,654 Est. Cost $58.79 Unrealized +23.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $8,121 Shares 4,654 Est. Cost $1755.46 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $8,076 Shares 114,287 Est. Cost $50.02 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,066 Shares 145,167 Est. Cost $57.77 Unrealized -5.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,041 Shares 519,390 Est. Cost $7.92 Unrealized +54.2%
FMC F M C CORP 0.1%
Value ($000) $8,023 Shares 104,432 Est. Cost $59.98 Unrealized +0.7%
NVR NVR INC 0.1%
Value ($000) $7,961 Shares 2,877 Est. Cost $2334.05 Unrealized +12.8%
VIACOM INC NEW 0.1%
Value ($000) $7,904 Shares 281,563 Est. Cost $30.30 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,903 Shares 121,282 Est. Cost $63.04 Unrealized +0.6%
TCF FINL CORP 0.1%
Value ($000) $7,827 Shares 378,259 Est. Cost $16.58 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $7,824 Shares 360,042 Est. Cost $18.76 Unrealized -6.5%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $7,793 Shares 657,584 Est. Cost $10.99 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $7,784 Shares 155,799 Est. Cost $35.19 Unrealized +21.2%
WCC WESCO INTL INC 0.1%
Value ($000) $7,718 Shares 145,594 Est. Cost $55.66 Unrealized -7.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $7,635 Shares 414,705 Est. Cost $16.13 Unrealized +10.8%
QRVO QORVO INC 0.1%
Value ($000) $7,628 Shares 106,335 Est. Cost $53.98 Unrealized +22.7%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $7,622 Shares 204,209 Est. Cost $26.76 Unrealized -14.4%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $7,555 Shares 222,784 Est. Cost $18.33 Unrealized +58.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $7,532 Shares 206,059 Est. Cost $19.04 Unrealized +30.4%
WU WESTERN UN CO 0.1%
Value ($000) $7,527 Shares 407,478 Est. Cost $18.82 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,488 Shares 75,343 Est. Cost $90.86 Unrealized -15.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $7,369 Shares 193,763 Est. Cost $17.14 Unrealized +79.6%
PNR PENTAIR PLC 0.1%
Value ($000) $7,332 Shares 164,714 Est. Cost $35.89 Unrealized +5.1%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $7,295 Shares 113,817 Est. Cost $54.86 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $7,289 Shares 164,231 Est. Cost $47.34 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $7,249 Shares 287,989 Est. Cost $12.97 Unrealized -0.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,243 Shares 88,340 Est. Cost $81.49 Unrealized -8.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,227 Shares 17,748 Est. Cost $297.05 Unrealized +36.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,220 Shares 120,112 Est. Cost $60.33 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $7,167 Shares 186,580 Est. Cost $29.17 Unrealized +6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,136 Shares 339,643 Est. Cost $16.35 Unrealized +3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,942 Shares 154,521 Est. Cost $36.26 Unrealized +17.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,888 Shares 170,482 Est. Cost $27.72 Unrealized +47.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,878 Shares 33,192 Est. Cost $191.26 Unrealized -7.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,862 Shares 259,229 Est. Cost $27.40 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,846 Shares 417,415 Est. Cost $14.38 Unrealized +16.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $6,809 Shares 170,375 Est. Cost $36.90 Unrealized -6.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,803 Shares 202,276 Est. Cost $19.20 Unrealized +37.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,798 Shares 235,609 Est. Cost $25.16 Unrealized +17.1%
ARCH COAL INC 0.0%
Value ($000) $6,792 Shares 74,407 Est. Cost $91.83 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,745 Shares 122,485 Est. Cost $52.23 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,740 Shares 50,715 Est. Cost $132.09 Unrealized -0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $6,737 Shares 318,823 Est. Cost $16.57 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6,703 Shares 231,999 Est. Cost $26.34 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,686 Shares 324,997 Est. Cost $20.63 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,676 Shares 54,442 Est. Cost $93.60 Unrealized +13.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,642 Shares 188,774 Est. Cost $24.80 Unrealized +17.4%
CBT CABOT CORP 0.0%
Value ($000) $6,578 Shares 158,011 Est. Cost $43.74 Unrealized -13.4%
UHAL AMERCO 0.0%
Value ($000) $6,528 Shares 17,570 Est. Cost $26.04 Unrealized +39.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,520 Shares 289,254 Est. Cost $16.47 Unrealized +8.7%
HUM HUMANA INC 0.0%
Value ($000) $6,513 Shares 24,483 Est. Cost $236.87 Unrealized +14.5%
GNTX GENTEX CORP 0.0%
Value ($000) $6,387 Shares 308,818 Est. Cost $18.56 Unrealized +12.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,377 Shares 29,528 Est. Cost $133.35 Unrealized +41.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,349 Shares 107,980 Est. Cost $48.09 Unrealized +15.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,327 Shares 309,214 Est. Cost $16.95 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,321 Shares 43,815 Est. Cost $13.03 Unrealized +6.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $6,212 Shares 188,680 Est. Cost $23.53 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $6,208 Shares 213,621 Est. Cost $27.66 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,201 Shares 40,217 Est. Cost $113.43 Unrealized +31.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,192 Shares 252,913 Est. Cost $29.34 Unrealized -12.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $6,192 Shares 627,313 Est. Cost $13.53 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,165 Shares 137,885 Est. Cost $18.46 Unrealized +15.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,141 Shares 224,036 Est. Cost $13.93 Unrealized +52.1%
ANIXTER INTL INC 0.0%
Value ($000) $6,136 Shares 109,355 Est. Cost $70.31 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6,135 Shares 361,052 Est. Cost $16.99 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,100 Shares 13,496 Est. Cost $155.79 Unrealized +176.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,069 Shares 135,980 Est. Cost $35.60 Unrealized -5.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,053 Shares 136,376 Est. Cost $36.15 Unrealized +19.2%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $6,044 Shares 186,931 Est. Cost $31.59 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,040 Shares 140,067 Est. Cost $33.60 Unrealized +23.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,006 Shares 293,680 Est. Cost $18.27 Unrealized -10.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,995 Shares 77,786 Est. Cost $58.07 Unrealized +32.1%
CDK GLOBAL INC 0.0%
Value ($000) $5,817 Shares 98,894 Est. Cost $58.82 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $5,745 Shares 79,763 Est. Cost $43.54 Unrealized +19.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,737 Shares 185,953 Est. Cost $30.64 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $5,733 Shares 302,030 Est. Cost $18.98 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $5,637 Shares 531,790 Est. Cost $8.65 Unrealized +0.9%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $5,621 Shares 199,172 Est. Cost $31.45 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5,609 Shares 177,542 Est. Cost $30.20 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,569 Shares 103,365 Est. Cost $53.88 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,546 Shares 49,078 Est. Cost $88.87 Unrealized +3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,508 Shares 98,132 Est. Cost $61.65 Unrealized -3.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,483 Shares 59,109 Est. Cost $86.99 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,469 Shares 291,010 Est. Cost $16.63 Unrealized -14.2%
WSBC WESBANCO INC 0.0%
Value ($000) $5,464 Shares 137,439 Est. Cost $33.31 Unrealized +20.9%
FOOT LOCKER INC 0.0%
Value ($000) $5,450 Shares 89,923 Est. Cost $49.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,440 Shares 56,039 Est. Cost $76.49 Unrealized +5.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,434 Shares 80,696 Est. Cost $39.78 Unrealized +79.6%
AIRCASTLE LTD 0.0%
Value ($000) $5,433 Shares 268,397 Est. Cost $16.55 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5,431 Shares 291,502 Est. Cost $13.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,374 Shares 629,173 Est. Cost $7.71 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,366 Shares 105,385 Est. Cost $24.66 Unrealized +72.3%
HANESBRANDS INC 0.0%
Value ($000) $5,347 Shares 299,029 Est. Cost $14.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5,334 Shares 13,735 Est. Cost $14.36 Unrealized +68.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,309 Shares 148,851 Est. Cost $38.93 Unrealized -6.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,307 Shares 62,556 Est. Cost $47.83 Unrealized +30.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,305 Shares 312,609 Est. Cost $6.50 Unrealized +77.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,278 Shares 173,605 Est. Cost $26.27 Unrealized +4.1%
BANR BANNER CORP 0.0%
Value ($000) $5,263 Shares 97,148 Est. Cost $30.36 Unrealized +44.6%
DISH NETWORK CORP 0.0%
Value ($000) $5,259 Shares 165,948 Est. Cost $31.69 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,225 Shares 365,089 Est. Cost $18.32 Unrealized -21.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $5,191 Shares 148,893 Est. Cost $28.47 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,135 Shares 40,093 Est. Cost $128.06 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,125 Shares 42,702 Est. Cost $119.67 Unrealized +1.6%
HUBB HUBBELL INC 0.0%
Value ($000) $5,109 Shares 43,303 Est. Cost $78.32 Unrealized +26.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,084 Shares 82,622 Est. Cost $27.68 Unrealized +63.3%
RNST RENASANT CORP 0.0%
Value ($000) $5,038 Shares 148,833 Est. Cost $31.85 Unrealized +11.9%
INVA INNOVIVA INC 0.0%
Value ($000) $5,013 Shares 357,268 Est. Cost $13.34 Unrealized +21.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $5,003 Shares 342,619 Est. Cost $14.92 Unrealized -0.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $5,000 Shares 281,810 Est. Cost $15.15 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $4,973 Shares 37,720 Est. Cost $110.09 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,967 Shares 86,171 Est. Cost $63.76 Unrealized -9.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,946 Shares 85,174 Est. Cost $25.64 Unrealized +63.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $4,930 Shares 573,888 Est. Cost $8.37 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4,892 Shares 88,830 Est. Cost $37.02 Unrealized +45.2%
AVX CORP NEW 0.0%
Value ($000) $4,876 Shares 281,163 Est. Cost $11.97 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,864 Shares 138,119 Est. Cost $30.07 Unrealized +28.7%
DSW INC 0.0%
Value ($000) $4,806 Shares 216,290 Est. Cost $21.43 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,768 Shares 357,092 Est. Cost $5.22 Unrealized +60.4%
XEROX CORP 0.0%
Value ($000) $4,755 Shares 148,675 Est. Cost $24.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,691 Shares 67,628 Est. Cost $58.66 Unrealized +18.7%
DNOW NOW INC 0.0%
Value ($000) $4,675 Shares 334,822 Est. Cost $13.26 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,648 Shares 66,732 Est. Cost $63.46 Unrealized +13.6%
MSG NETWORK INC 0.0%
Value ($000) $4,637 Shares 213,156 Est. Cost $20.26 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,591 Shares 139,838 Est. Cost $35.58 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,542 Shares 26,102 Est. Cost $134.16 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,492 Shares 137,440 Est. Cost $29.69 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,488 Shares 97,418 Est. Cost $30.61 Unrealized +19.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $4,466 Shares 258,273 Est. Cost $20.88 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,459 Shares 88,173 Est. Cost $43.65 Unrealized
MERITOR INC 0.0%
Value ($000) $4,457 Shares 219,017 Est. Cost $20.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,454 Shares 131,635 Est. Cost $34.81 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $4,444 Shares 1,099,779 Est. Cost $4.80 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,420 Shares 168,355 Est. Cost $36.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,394 Shares 104,062 Est. Cost $42.87 Unrealized -1.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,383 Shares 33,792 Est. Cost $102.37 Unrealized +1.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,363 Shares 109,718 Est. Cost $36.13 Unrealized -2.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,310 Shares 107,447 Est. Cost $23.96 Unrealized +39.6%
MTS SYS CORP 0.0%
Value ($000) $4,257 Shares 78,163 Est. Cost $53.34 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,248 Shares 61,065 Est. Cost $53.38 Unrealized +0.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4,151 Shares 192,787 Est. Cost $20.84 Unrealized +3.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $4,145 Shares 381,309 Est. Cost $11.80 Unrealized -9.5%
KBH KB HOME 0.0%
Value ($000) $4,130 Shares 170,849 Est. Cost $20.01 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4,118 Shares 81,270 Est. Cost $56.47 Unrealized -4.0%
GANNETT CO INC 0.0%
Value ($000) $4,115 Shares 390,369 Est. Cost $11.14 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $4,085 Shares 218,049 Est. Cost $16.42 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $4,084 Shares 262,467 Est. Cost $15.60 Unrealized +18.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,071 Shares 351,836 Est. Cost $11.57 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,045 Shares 511,265 Est. Cost $7.22 Unrealized -0.7%
POWL POWELL INDS INC 0.0%
Value ($000) $4,000 Shares 150,639 Est. Cost $27.29 Unrealized -8.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,993 Shares 151,535 Est. Cost $22.74 Unrealized +14.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,991 Shares 20,643 Est. Cost $38.59 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,951 Shares 152,606 Est. Cost $9.19 Unrealized +100.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,929 Shares 163,287 Est. Cost $21.30 Unrealized -14.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,912 Shares 303,886 Est. Cost $13.91 Unrealized -5.6%
OFFICE DEPOT INC 0.0%
Value ($000) $3,861 Shares 1,063,424 Est. Cost $3.63 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,836 Shares 216,063 Est. Cost $17.85 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,836 Shares 99,068 Est. Cost $24.98 Unrealized -2.4%
CRI CARTERS INC 0.0%
Value ($000) $3,782 Shares 37,520 Est. Cost $78.58 Unrealized -8.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,773 Shares 411,831 Est. Cost $7.16 Unrealized +19.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,730 Shares 91,375 Est. Cost $41.45 Unrealized -2.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,723 Shares 136,647 Est. Cost $22.37 Unrealized +4.3%
THO THOR INDS INC 0.0%
Value ($000) $3,713 Shares 59,520 Est. Cost $57.93 Unrealized -5.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,667 Shares 129,891 Est. Cost $24.75 Unrealized +0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,652 Shares 117,802 Est. Cost $26.49 Unrealized +35.4%
RES RPC INC 0.0%
Value ($000) $3,620 Shares 317,250 Est. Cost $13.45 Unrealized -27.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,598 Shares 111,629 Est. Cost $31.64 Unrealized +1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,593 Shares 59,641 Est. Cost $57.92 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,576 Shares 351,896 Est. Cost $3.31 Unrealized -8.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,533 Shares 66,707 Est. Cost $45.36 Unrealized -17.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,521 Shares 117,690 Est. Cost $28.66 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $3,476 Shares 21,872 Est. Cost $131.57 Unrealized +2.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,461 Shares 65,564 Est. Cost $34.93 Unrealized +23.5%
TEAM INC 0.0%
Value ($000) $3,424 Shares 195,610 Est. Cost $16.39 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3,419 Shares 138,445 Est. Cost $25.66 Unrealized -0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,403 Shares 68,862 Est. Cost $29.19 Unrealized +55.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,374 Shares 77,323 Est. Cost $31.73 Unrealized
KEMET CORP 0.0%
Value ($000) $3,365 Shares 198,261 Est. Cost $15.68 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,361 Shares 46,148 Est. Cost $72.40 Unrealized -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,255 Shares 50,308 Est. Cost $60.77 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $3,225 Shares 170,502 Est. Cost $20.42 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $3,223 Shares 47,158 Est. Cost $86.25 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,186 Shares 60,970 Est. Cost $45.74 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $3,176 Shares 69,723 Est. Cost $42.43 Unrealized +8.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,175 Shares 191,955 Est. Cost $16.27 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,168 Shares 169,222 Est. Cost $8.34 Unrealized +6.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,165 Shares 88,351 Est. Cost $35.41 Unrealized +5.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $3,148 Shares 311,626 Est. Cost $11.44 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3,148 Shares 133,156 Est. Cost $25.45 Unrealized -8.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,147 Shares 97,639 Est. Cost $29.46 Unrealized +0.6%
BMC STK HLDGS INC 0.0%
Value ($000) $3,127 Shares 176,958 Est. Cost $17.67 Unrealized
CRANE CO 0.0%
Value ($000) $3,125 Shares 36,923 Est. Cost $87.99 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,115 Shares 78,795 Est. Cost $23.32 Unrealized +71.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,111 Shares 246,896 Est. Cost $4.98 Unrealized +109.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,014 Shares 114,795 Est. Cost $21.79 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,996 Shares 78,788 Est. Cost $27.08 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,981 Shares 80,871 Est. Cost $16.21 Unrealized +87.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,941 Shares 98,370 Est. Cost $29.90 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,886 Shares 82,656 Est. Cost $34.48 Unrealized -0.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,764 Shares 89,739 Est. Cost $29.96 Unrealized +14.8%
MBI MBIA INC 0.0%
Value ($000) $2,661 Shares 279,436 Est. Cost $4.40 Unrealized -2.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,621 Shares 64,264 Est. Cost $32.69 Unrealized +14.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,581 Shares 59,028 Est. Cost $30.46 Unrealized +64.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,580 Shares 144,809 Est. Cost $20.27 Unrealized -18.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,579 Shares 163,520 Est. Cost $23.90 Unrealized -35.2%
VERSO CORP 0.0%
Value ($000) $2,556 Shares 119,325 Est. Cost $22.41 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $2,550 Shares 57,005 Est. Cost $23.72 Unrealized +78.7%
FBL FINL GROUP INC 0.0%
Value ($000) $2,513 Shares 40,065 Est. Cost $44.73 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2,505 Shares 18,996 Est. Cost $103.41 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,484 Shares 112,594 Est. Cost $14.60 Unrealized +43.1%
INTL FCSTONE INC 0.0%
Value ($000) $2,474 Shares 63,805 Est. Cost $41.29 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,465 Shares 136,022 Est. Cost $18.55 Unrealized +2.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,435 Shares 60,883 Est. Cost $34.50 Unrealized +6.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,400 Shares 50,400 Est. Cost $34.57 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,359 Shares 55,308 Est. Cost $34.83 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,331 Shares 32,107 Est. Cost $54.72 Unrealized +26.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,322 Shares 55,531 Est. Cost $17.71 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,322 Shares 388,905 Est. Cost $11.50 Unrealized -51.4%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $2,303 Shares 284,612 Est. Cost $7.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,202 Shares 58,726 Est. Cost $30.47 Unrealized -2.6%
DY DYCOM INDS INC 0.0%
Value ($000) $2,201 Shares 47,909 Est. Cost $86.52 Unrealized -36.7%
SMART & FINAL STORES INC 0.0%
Value ($000) $2,193 Shares 443,860 Est. Cost $7.97 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,186 Shares 152,318 Est. Cost $14.61 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,176 Shares 151,074 Est. Cost $8.83 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,161 Shares 155,300 Est. Cost $15.95 Unrealized -39.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,093 Shares 150,535 Est. Cost $8.13 Unrealized +33.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,068 Shares 62,163 Est. Cost $15.91 Unrealized +75.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,067 Shares 48,876 Est. Cost $61.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,992 Shares 89,844 Est. Cost $17.28 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,954 Shares 11,133 Est. Cost $91.89 Unrealized +63.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,934 Shares 139,668 Est. Cost $16.42 Unrealized -21.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,891 Shares 109,203 Est. Cost $21.47 Unrealized -17.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,845 Shares 53,907 Est. Cost $34.23 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,840 Shares 150,742 Est. Cost $31.11 Unrealized -51.5%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,836 Shares 12,262 Est. Cost $78.70 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,832 Shares 92,537 Est. Cost $15.81 Unrealized +22.4%
LEA LEAR CORP 0.0%
Value ($000) $1,828 Shares 13,468 Est. Cost $82.83 Unrealized +53.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,815 Shares 58,249 Est. Cost $28.99 Unrealized +3.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,797 Shares 92,280 Est. Cost $19.32 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,709 Shares 102,742 Est. Cost $15.49 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,686 Shares 98,472 Est. Cost $17.52 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $1,677 Shares 13,983 Est. Cost $114.80 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,606 Shares 10,053 Est. Cost $108.65 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $1,596 Shares 1,276,070 Est. Cost $2.22 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,591 Shares 30,884 Est. Cost $39.21 Unrealized +0.1%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,543 Shares 98,298 Est. Cost $11.39 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,514 Shares 89,226 Est. Cost $32.74 Unrealized -48.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,514 Shares 104,117 Est. Cost $12.69 Unrealized -20.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,462 Shares 90,829 Est. Cost $16.30 Unrealized +2.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,422 Shares 270,722 Est. Cost $5.25 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,398 Shares 28,369 Est. Cost $29.06 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,390 Shares 11,633 Est. Cost $71.04 Unrealized +38.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,317 Shares 120,139 Est. Cost $12.63 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,298 Shares 529,400 Est. Cost $2.16 Unrealized +15.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,252 Shares 11,376 Est. Cost $124.29 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,209 Shares 110,400 Est. Cost $7.52 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,176 Shares 26,144 Est. Cost $53.92 Unrealized -11.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,170 Shares 22,002 Est. Cost $50.86 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,141 Shares 59,000 Est. Cost $26.99 Unrealized -22.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,091 Shares 227,198 Est. Cost $5.39 Unrealized -0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,090 Shares 49,664 Est. Cost $12.23 Unrealized +27.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,089 Shares 213,475 Est. Cost $2.94 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $1,085 Shares 63,072 Est. Cost $18.82 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,046 Shares 5,764 Est. Cost $211.43 Unrealized -26.3%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $1,017 Shares 75,010 Est. Cost $15.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $999 Shares 87,100 Est. Cost $2.55 Unrealized +238.5%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $946 Shares 123,233 Est. Cost $5.81 Unrealized +23.7%
LAZARD LTD 0.0%
Value ($000) $930 Shares 25,725 Est. Cost $46.21 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $884 Shares 95,766 Est. Cost $6.66 Unrealized +16.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $863 Shares 38,790 Est. Cost $19.76 Unrealized +2.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $862 Shares 12,453 Est. Cost $60.31 Unrealized +11.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $792 Shares 49,863 Est. Cost $22.52 Unrealized -20.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $755 Shares 28,047 Est. Cost $24.71 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $748 Shares 47,977 Est. Cost $14.07 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $715 Shares 9,415 Est. Cost $44.75 Unrealized +48.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $685 Shares 39,600 Est. Cost $4.05 Unrealized +338.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $685 Shares 28,536 Est. Cost $11.05 Unrealized +114.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $683 Shares 32,100 Est. Cost $21.14 Unrealized +2.8%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $679 Shares 33,210 Est. Cost $15.58 Unrealized
COHU COHU INC 0.0%
Value ($000) $642 Shares 43,487 Est. Cost $17.62 Unrealized -4.9%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $632 Shares 35,000 Est. Cost $7.26 Unrealized -7.6%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 70,971 Est. Cost $8.89 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $623 Shares 18,106 Est. Cost $29.38 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $614 Shares 37,890 Est. Cost $14.39 Unrealized +0.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $599 Shares 36,134 Est. Cost $11.08 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $598 Shares 6,913 Est. Cost $72.40 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $582 Shares 158,900 Est. Cost $3.45 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $581 Shares 5,497 Est. Cost $85.88 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $580 Shares 108,700 Est. Cost $4.88 Unrealized +1.1%
CENTERSTATE BK CORP 0.0%
Value ($000) $577 Shares 24,193 Est. Cost $25.09 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $541 Shares 87,800 Est. Cost $14.14 Unrealized -47.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 21,488 Est. Cost $19.52 Unrealized +34.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $526 Shares 25,141 Est. Cost $9.29 Unrealized +54.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $518 Shares 42,460 Est. Cost $12.20 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $509 Shares 7,902 Est. Cost $84.72 Unrealized -27.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $507 Shares 6,383 Est. Cost $65.06 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $501 Shares 3,370 Est. Cost $120.12 Unrealized +8.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $495 Shares 22,522 Est. Cost $12.73 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $460 Shares 22,455 Est. Cost $23.45 Unrealized -7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $443 Shares 3,012 Est. Cost $22.72 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $441 Shares 12,791 Est. Cost $22.62 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 53,305 Est. Cost $7.83 Unrealized -12.3%
SRI STONERIDGE INC 0.0%
Value ($000) $432 Shares 14,950 Est. Cost $25.42 Unrealized +7.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $425 Shares 24,160 Est. Cost $18.55 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $394 Shares 7,880 Est. Cost $33.11 Unrealized +12.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $371 Shares 22,200 Est. Cost $18.62 Unrealized -19.5%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 50,124 Est. Cost $17.06 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $366 Shares 16,140 Est. Cost $30.47 Unrealized -20.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $347 Shares 36,670 Est. Cost $9.31 Unrealized +8.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 48,407 Est. Cost $8.55 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $338 Shares 12,660 Est. Cost $26.03 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $337 Shares 109,040 Est. Cost $2.75 Unrealized -19.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $320 Shares 8,132 Est. Cost $23.97 Unrealized +57.5%
MOD MODINE MFG CO 0.0%
Value ($000) $319 Shares 22,990 Est. Cost $14.03 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $319 Shares 27,320 Est. Cost $15.74 Unrealized -18.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $310 Shares 12,636 Est. Cost $24.87 Unrealized -1.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $301 Shares 5,497 Est. Cost $54.81 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $299 Shares 15,160 Est. Cost $14.69 Unrealized +41.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $291 Shares 12,740 Est. Cost $22.77 Unrealized +3.4%
INTREPID POTASH INC 0.0%
Value ($000) $289 Shares 76,004 Est. Cost $2.71 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $288 Shares 15,580 Est. Cost $21.00 Unrealized -18.2%
HZO MARINEMAX INC 0.0%
Value ($000) $281 Shares 14,629 Est. Cost $20.73 Unrealized -8.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $281 Shares 6,714 Est. Cost $28.16 Unrealized +12.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $279 Shares 5,373 Est. Cost $34.16 Unrealized +55.4%
EMC INS GROUP INC 0.0%
Value ($000) $276 Shares 8,656 Est. Cost $29.67 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $275 Shares 3,410 Est. Cost $11.73 Unrealized +7.9%
BRYN MAWR BK CORP 0.0%
Value ($000) $272 Shares 7,523 Est. Cost $28.90 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $260 Shares 8,375 Est. Cost $25.64 Unrealized +25.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $259 Shares 33,290 Est. Cost $8.92 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $258 Shares 16,188 Est. Cost $12.59 Unrealized +3.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $257 Shares 17,210 Est. Cost $19.78 Unrealized -24.0%
TOWER INTL INC 0.0%
Value ($000) $253 Shares 11,994 Est. Cost $25.11 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $250 Shares 7,192 Est. Cost $13.08 Unrealized +139.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $247 Shares 18,590 Est. Cost $11.74 Unrealized -13.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $245 Shares 10,171 Est. Cost $21.70 Unrealized -23.1%
RECRO PHARMA INC 0.0%
Value ($000) $244 Shares 41,500 Est. Cost $11.01 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 10,360 Est. Cost $23.26 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $240 Shares 13,625 Est. Cost $21.35 Unrealized -13.7%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $237 Shares 25,260 Est. Cost $6.69 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $236 Shares 8,184 Est. Cost $30.99 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $234 Shares 9,655 Est. Cost $28.74 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $227 Shares 10,040 Est. Cost $27.81 Unrealized -20.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $224 Shares 6,576 Est. Cost $43.56 Unrealized -23.8%
VERITIV CORP 0.0%
Value ($000) $221 Shares 8,396 Est. Cost $38.12 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $220 Shares 13,165 Est. Cost $18.68 Unrealized -14.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $218 Shares 6,710 Est. Cost $29.87 Unrealized -6.9%
PII POLARIS INDS INC 0.0%
Value ($000) $217 Shares 2,564 Est. Cost $89.86 Unrealized -5.6%
COWEN INC 0.0%
Value ($000) $217 Shares 14,945 Est. Cost $14.65 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $217 Shares 13,960 Est. Cost $11.82 Unrealized +36.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $215 Shares 5,109 Est. Cost $24.66 Unrealized +38.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $211 Shares 6,824 Est. Cost $12.28 Unrealized +118.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $211 Shares 8,017 Est. Cost $25.20 Unrealized +3.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $211 Shares 8,890 Est. Cost $27.70 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $210 Shares 7,570 Est. Cost $28.81 Unrealized -6.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $207 Shares 8,198 Est. Cost $19.06 Unrealized +40.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $204 Shares 1,856 Est. Cost $118.64 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $202 Shares 21,661 Est. Cost $11.04 Unrealized -14.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $198 Shares 11,994 Est. Cost $14.09 Unrealized +17.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 2,800 Est. Cost $58.83 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $188 Shares 14,769 Est. Cost $11.37 Unrealized +9.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $188 Shares 13,820 Est. Cost $16.19 Unrealized -15.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $187 Shares 6,870 Est. Cost $18.28 Unrealized +10.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $184 Shares 21,007 Est. Cost $8.53 Unrealized +1.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $182 Shares 22,465 Est. Cost $8.06 Unrealized +7.3%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $181 Shares 6,230 Est. Cost $37.75 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $180 Shares 9,190 Est. Cost $17.94 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $175 Shares 6,697 Est. Cost $20.37 Unrealized +33.1%
LFCR LANDEC CORP 0.0%
Value ($000) $172 Shares 13,980 Est. Cost $13.83 Unrealized -11.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $168 Shares 11,195 Est. Cost $10.67 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 64,171 Est. Cost $8.69 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $165 Shares 6,738 Est. Cost $13.09 Unrealized +48.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $161 Shares 12,785 Est. Cost $12.43 Unrealized +2.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $155 Shares 6,374 Est. Cost $17.24 Unrealized +15.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $152 Shares 10,330 Est. Cost $16.26 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $152 Shares 32,000 Est. Cost $4.75 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 6,100 Est. Cost $24.43 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $149 Shares 4,537 Est. Cost $11.68 Unrealized +119.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $147 Shares 7,530 Est. Cost $28.77 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $147 Shares 5,369 Est. Cost $25.96 Unrealized +9.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $145 Shares 5,927 Est. Cost $16.65 Unrealized +32.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $145 Shares 6,400 Est. Cost $20.36 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $145 Shares 3,586 Est. Cost $36.92 Unrealized +7.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $143 Shares 15,780 Est. Cost $6.83 Unrealized +20.1%
SILVERBOW RES INC 0.0%
Value ($000) $141 Shares 6,100 Est. Cost $26.68 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $141 Shares 10,300 Est. Cost $14.41 Unrealized -3.7%
NANOMETRICS INC 0.0%
Value ($000) $138 Shares 4,440 Est. Cost $31.08 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $136 Shares 6,529 Est. Cost $20.18 Unrealized +5.6%
ERA GROUP INC 0.0%
Value ($000) $135 Shares 11,670 Est. Cost $12.59 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $132 Shares 8,844 Est. Cost $11.88 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $132 Shares 8,020 Est. Cost $11.53 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $132 Shares 3,992 Est. Cost $15.24 Unrealized +59.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 19,000 Est. Cost $7.01 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $131 Shares 4,543 Est. Cost $30.19 Unrealized +1.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $128 Shares 7,560 Est. Cost $18.75 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $126 Shares 4,605 Est. Cost $34.94 Unrealized -18.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $125 Shares 5,724 Est. Cost $16.70 Unrealized -3.4%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $123 Shares 6,880 Est. Cost $16.42 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $121 Shares 4,430 Est. Cost $29.85 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $121 Shares 3,026 Est. Cost $24.61 Unrealized +11.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $118 Shares 5,110 Est. Cost $31.61 Unrealized -28.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $117 Shares 5,411 Est. Cost $8.87 Unrealized +91.8%
PROTECTIVE INS CORP 0.0%
Value ($000) $116 Shares 6,241 Est. Cost $23.07 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $116 Shares 5,916 Est. Cost $22.03 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $114 Shares 13,410 Est. Cost $5.61 Unrealized +48.9%
GAIN CAP HLDGS INC 0.0%
Value ($000) $113 Shares 17,866 Est. Cost $8.96 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $112 Shares 2,930 Est. Cost $27.70 Unrealized +11.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $111 Shares 8,618 Est. Cost $10.29 Unrealized +7.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $110 Shares 4,331 Est. Cost $14.35 Unrealized +47.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $108 Shares 4,931 Est. Cost $12.23 Unrealized +65.4%
MA MASTERCARD INC 0.0%
Value ($000) $106 Shares 450 Est. Cost $201.63 Unrealized +2.8%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $104 Shares 3,414 Est. Cost $38.21 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $103 Shares 615 Est. Cost $89.55 Unrealized +54.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $101 Shares 5,090 Est. Cost $17.16 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $101 Shares 30,587 Est. Cost $2.32 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $99 Shares 4,590 Est. Cost $22.44 Unrealized
MBT FINL CORP 0.0%
Value ($000) $99 Shares 9,858 Est. Cost $10.94 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $96 Shares 15,310 Est. Cost $5.86 Unrealized -9.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $95 Shares 3,958 Est. Cost $14.51 Unrealized +87.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $94 Shares 7,260 Est. Cost $13.54 Unrealized +8.0%
HCI HCI GROUP INC 0.0%
Value ($000) $91 Shares 2,110 Est. Cost $46.02 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $91 Shares 11,160 Est. Cost $8.15 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $91 Shares 12,850 Est. Cost $8.69 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $88 Shares 2,551 Est. Cost $3.91 Unrealized +75.3%
BRIDGEPOINT ED INC 0.0%
Value ($000) $88 Shares 14,390 Est. Cost $7.02 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $87 Shares 3,270 Est. Cost $25.83 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value ($000) $85 Shares 5,243 Est. Cost $23.59 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $85 Shares 16,158 Est. Cost $6.75 Unrealized -19.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $82 Shares 5,442 Est. Cost $16.87 Unrealized -9.9%
PYXUS INTL INC 0.0%
Value ($000) $82 Shares 3,400 Est. Cost $24.12 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $80 Shares 9,010 Est. Cost $8.88 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $76 Shares 7,720 Est. Cost $8.29 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $76 Shares 4,973 Est. Cost $11.45 Unrealized +31.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $75 Shares 8,070 Est. Cost $8.43 Unrealized +10.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $70 Shares 9,508 Est. Cost $5.72 Unrealized +6.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $69 Shares 8,910 Est. Cost $7.51 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $68 Shares 3,407 Est. Cost $16.36 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $67 Shares 643 Est. Cost $82.07 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value ($000) $63 Shares 5,924 Est. Cost $11.54 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $62 Shares 472 Est. Cost $107.68 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $62 Shares 248 Est. Cost $227.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $61 Shares 708 Est. Cost $52.91 Unrealized +17.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $59 Shares 1,980 Est. Cost $31.08 Unrealized -0.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $58 Shares 8,200 Est. Cost $9.71 Unrealized +1.1%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $58 Shares 18,280 Est. Cost $5.14 Unrealized
NKE NIKE INC 0.0%
Value ($000) $56 Shares 662 Est. Cost $72.98 Unrealized +3.3%
VOXX INTL CORP 0.0%
Value ($000) $55 Shares 11,810 Est. Cost $3.98 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $55 Shares 4,616 Est. Cost $11.85 Unrealized -5.6%
EMCORE CORP 0.0%
Value ($000) $55 Shares 14,800 Est. Cost $4.26 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $49 Shares 447 Est. Cost $69.15 Unrealized +27.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $48 Shares 2,375 Est. Cost $17.15 Unrealized +1.7%
NORTHEAST BANCORP 0.0%
Value ($000) $45 Shares 2,140 Est. Cost $16.82 Unrealized
J JILL INC 0.0%
Value ($000) $45 Shares 8,040 Est. Cost $5.60 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $44 Shares 453 Est. Cost $23.23 Unrealized +51.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $44 Shares 7,540 Est. Cost $7.79 Unrealized -25.5%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $43 Shares 15,258 Est. Cost $3.92 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $41 Shares 2,625 Est. Cost $11.41 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $41 Shares 808 Est. Cost $42.60 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $41 Shares 216 Est. Cost $142.15 Unrealized +5.9%
ELV ANTHEM INC 0.0%
Value ($000) $40 Shares 138 Est. Cost $133.02 Unrealized +98.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $39 Shares 17,080 Est. Cost $1.72 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $39 Shares 6,271 Est. Cost $10.57 Unrealized -39.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 1,202 Est. Cost $24.00 Unrealized -16.5%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 2,450 Est. Cost $15.51 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 682 Est. Cost $46.19 Unrealized -1.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $37 Shares 5,900 Est. Cost $6.68 Unrealized +2.6%
AROTECH CORP 0.0%
Value ($000) $36 Shares 12,002 Est. Cost $3.10 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 12,690 Est. Cost $2.61 Unrealized -3.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $33 Shares 2,120 Est. Cost $8.18 Unrealized -14.3%
INTT INTEST CORP 0.0%
Value ($000) $33 Shares 4,770 Est. Cost $7.20 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $31 Shares 4,139 Est. Cost $9.18 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $30 Shares 8,360 Est. Cost $3.58 Unrealized +9.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $29 Shares 885 Est. Cost $30.46 Unrealized -18.6%
RFIL RF INDS LTD 0.0%
Value ($000) $29 Shares 4,250 Est. Cost $7.37 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $29 Shares 4,207 Est. Cost $4.04 Unrealized +49.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29 Shares 322 Est. Cost $73.29 Unrealized +0.6%
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 607 Est. Cost $27.75 Unrealized -3.0%
SUPPORT COM INC 0.0%
Value ($000) $23 Shares 10,126 Est. Cost $2.84 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $22 Shares 125 Est. Cost $164.60 Unrealized -26.9%
EXC EXELON CORP 0.0%
Value ($000) $22 Shares 424 Est. Cost $26.74 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $21 Shares 873 Est. Cost $26.74 Unrealized -5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $20 Shares 206 Est. Cost $77.75 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $110.94 Unrealized +15.0%
SYY SYSCO CORP 0.0%
Value ($000) $18 Shares 266 Est. Cost $59.27 Unrealized -8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 Shares 363 Est. Cost $32.49 Unrealized +31.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 146 Est. Cost $74.13 Unrealized +43.4%
UBS UBS GROUP AG 0.0%
Value ($000) $18 Shares 1,520 Est. Cost $16.24 Unrealized -22.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 273 Est. Cost $37.51 Unrealized +34.5%
BUNGE LIMITED 0.0%
Value ($000) $17 Shares 309 Est. Cost $69.73 Unrealized
L BRANDS INC 0.0%
Value ($000) $16 Shares 557 Est. Cost $27.37 Unrealized
AVANGRID INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $49.57 Unrealized
FISV FISERV INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $80.73 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $70.78 Unrealized +69.0%
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $69.41 Unrealized +133.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $76.13 Unrealized +4.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 270 Est. Cost $41.21 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $13 Shares 63 Est. Cost $174.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13 Shares 686 Est. Cost $30.61 Unrealized -36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 Shares 35 Est. Cost $313.65 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $69.53 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $12 Shares 93 Est. Cost $105.19 Unrealized +3.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 246 Est. Cost $48.89 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 225 Est. Cost $31.31 Unrealized +18.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 369 Est. Cost $21.69 Unrealized +33.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $11 Shares 682 Est. Cost $13.24 Unrealized
VMWARE INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $146.93 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $11 Shares 223 Est. Cost $50.82 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $10 Shares 672 Est. Cost $11.33 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $288.41 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $146.04 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10 Shares 353 Est. Cost $23.35 Unrealized -3.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 484 Est. Cost $20.66 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 143 Est. Cost $44.12 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $49.32 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $58.71 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9 Shares 211 Est. Cost $44.84 Unrealized
ARCONIC INC 0.0%
Value ($000) $9 Shares 442 Est. Cost $20.36 Unrealized
GIB CGI INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $65.67 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $76.09 Unrealized +19.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $292.85 Unrealized -7.9%
COTY COTY INC 0.0%
Value ($000) $8 Shares 687 Est. Cost $9.00 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $123.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $8 Shares 475 Est. Cost $21.40 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $43.07 Unrealized -15.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $19.90 Unrealized -4.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 308 Est. Cost $27.23 Unrealized -17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 67 Est. Cost $11.43 Unrealized +43.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 174 Est. Cost $51.17 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 455 Est. Cost $15.88 Unrealized -31.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $170.66 Unrealized -5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 404 Est. Cost $13.55 Unrealized -13.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $50.34 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.53 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost $2658.17 Unrealized +42.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 207 Est. Cost $7.95 Unrealized +48.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $161.22 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $49.62 Unrealized +37.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.41 Unrealized -13.9%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 76 Est. Cost $54.71 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 232 Est. Cost $17.05 Unrealized -0.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.06 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.18 Unrealized -13.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $53.84 Unrealized +58.4%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.67 Unrealized -13.5%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $15.94 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.52 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.78 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $30.52 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.46 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $74.99 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.49 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $50.44 Unrealized -33.5%
CAE CAE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.58 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.08 Unrealized +19.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.91 Unrealized -1.6%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 218 Est. Cost $7.84 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized +40.6%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $3 Shares 504 Est. Cost $4.85 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.72 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.28 Unrealized