Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $14,473,606 (100.0% shares, 0.0% debt)

Holdings (821)

JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $477,756 Shares 4,273,306 Est. Cost $39.13 Unrealized +135.2%
C CITIGROUP INC 2.8%
Value ($000) $400,803 Shares 5,723,299 Est. Cost $37.32 Unrealized +41.7%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $367,809 Shares 2,640,783 Est. Cost $96.72 Unrealized +18.7%
BAC BANK AMER CORP 2.5%
Value ($000) $358,254 Shares 12,353,560 Est. Cost $18.04 Unrealized +35.8%
PFE PFIZER INC 2.4%
Value ($000) $346,730 Shares 8,003,908 Est. Cost $22.29 Unrealized +31.1%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $309,638 Shares 2,488,248 Est. Cost $68.17 Unrealized +32.4%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $285,534 Shares 3,726,132 Est. Cost $56.25 Unrealized +1.1%
AAPL APPLE INC 1.9%
Value ($000) $280,024 Shares 1,414,830 Est. Cost $20.89 Unrealized +123.2%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $218,545 Shares 4,618,432 Est. Cost $42.32 Unrealized -7.7%
INTC INTEL CORP 1.5%
Value ($000) $217,349 Shares 4,540,398 Est. Cost $26.58 Unrealized +62.2%
ORCL ORACLE CORP 1.5%
Value ($000) $211,827 Shares 3,718,214 Est. Cost $34.75 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $206,109 Shares 3,607,713 Est. Cost $31.56 Unrealized +26.9%
BP BP PLC 1.4%
Value ($000) $200,277 Shares 4,802,796 Est. Cost $36.83 Unrealized
GM GENERAL MTRS CO 1.3%
Value ($000) $181,744 Shares 4,716,937 Est. Cost $26.41 Unrealized +31.5%
T AT&T INC 1.2%
Value ($000) $175,638 Shares 5,241,332 Est. Cost $14.79 Unrealized +2.0%
MRK MERCK & CO INC 1.2%
Value ($000) $172,407 Shares 2,056,134 Est. Cost $45.89 Unrealized +35.4%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $171,012 Shares 6,340,839 Est. Cost $10.47 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $169,514 Shares 795,203 Est. Cost $137.29 Unrealized +50.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $164,551 Shares 3,891,913 Est. Cost $31.49 Unrealized +12.8%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $138,995 Shares 3,497,599 Est. Cost $46.46 Unrealized -27.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $134,784 Shares 2,209,562 Est. Cost $35.72 Unrealized +37.8%
AAL AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $134,696 Shares 4,130,512 Est. Cost $36.97 Unrealized -13.6%
AMGN AMGEN INC 0.9%
Value ($000) $130,028 Shares 705,600 Est. Cost $101.70 Unrealized +43.7%
META FACEBOOK INC 0.9%
Value ($000) $125,682 Shares 651,199 Est. Cost $172.04 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $121,892 Shares 1,804,190 Est. Cost $60.49 Unrealized -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $120,870 Shares 876,501 Est. Cost $96.73 Unrealized +1.9%
TAP MOLSON COORS BREWING CO 0.8%
Value ($000) $113,776 Shares 2,031,701 Est. Cost $60.55 Unrealized -19.3%
TSN TYSON FOODS INC 0.8%
Value ($000) $113,675 Shares 1,407,912 Est. Cost $49.14 Unrealized +29.7%
NVDA NVIDIA CORP 0.7%
Value ($000) $106,335 Shares 647,476 Est. Cost $3.97 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $104,912 Shares 1,335,936 Est. Cost $57.15 Unrealized +2.0%
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $104,814 Shares 1,715,437 Est. Cost $49.88 Unrealized +11.1%
NEM NEWMONT GOLDCORP CORPORATION 0.7%
Value ($000) $104,440 Shares 2,714,841 Est. Cost $27.67 Unrealized +1.0%
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $94,081 Shares 3,941,369 Est. Cost $22.67 Unrealized
MHK MOHAWK INDS INC 0.6%
Value ($000) $93,618 Shares 634,823 Est. Cost $133.40 Unrealized +3.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $92,696 Shares 2,044,002 Est. Cost $40.28 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $91,681 Shares 742,712 Est. Cost $65.55 Unrealized +64.0%
ABBV ABBVIE INC 0.6%
Value ($000) $86,739 Shares 1,192,772 Est. Cost $43.69 Unrealized +35.9%
DHI D R HORTON INC 0.6%
Value ($000) $82,047 Shares 1,902,304 Est. Cost $31.11 Unrealized +32.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $81,902 Shares 225,289 Est. Cost $248.83 Unrealized +12.4%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $80,296 Shares 589,153 Est. Cost $112.62 Unrealized +1.8%
CVS CVS HEALTH CORP 0.6%
Value ($000) $79,657 Shares 1,461,847 Est. Cost $56.54 Unrealized -22.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $78,799 Shares 1,664,165 Est. Cost $32.40 Unrealized -4.5%
ANNALY CAP MGMT INC 0.5%
Value ($000) $78,310 Shares 8,577,127 Est. Cost $9.13 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $77,662 Shares 2,456,097 Est. Cost $23.01 Unrealized +26.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $77,593 Shares 518,943 Est. Cost $71.73 Unrealized +74.3%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $75,817 Shares 974,131 Est. Cost $58.58 Unrealized +2.1%
MGA MAGNA INTL INC 0.5%
Value ($000) $75,327 Shares 1,515,634 Est. Cost $36.41 Unrealized +9.7%
USB US BANCORP DEL 0.5%
Value ($000) $74,019 Shares 1,412,570 Est. Cost $27.89 Unrealized +39.6%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $71,649 Shares 1,377,593 Est. Cost $34.50 Unrealized +39.9%
HAL HALLIBURTON CO 0.5%
Value ($000) $71,171 Shares 3,129,745 Est. Cost $32.59 Unrealized -30.4%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $68,072 Shares 441,309 Est. Cost $132.93 Unrealized +13.8%
MS MORGAN STANLEY 0.5%
Value ($000) $67,787 Shares 1,547,295 Est. Cost $24.65 Unrealized +47.2%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $66,413 Shares 1,489,063 Est. Cost $42.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $66,406 Shares 324,561 Est. Cost $148.62 Unrealized +13.8%
SAN BANCO SANTANDER SA 0.5%
Value ($000) $66,116 Shares 14,435,609 Est. Cost $4.48 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $63,484 Shares 1,645,089 Est. Cost $28.90 Unrealized +28.6%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $63,316 Shares 963,120 Est. Cost $64.07 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $62,387 Shares 1,404,472 Est. Cost $27.13 Unrealized
BLACKROCK INC 0.4%
Value ($000) $62,248 Shares 132,640 Est. Cost $468.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $61,860 Shares 599,009 Est. Cost $79.83 Unrealized +0.4%
CB CHUBB LIMITED 0.4%
Value ($000) $58,495 Shares 397,138 Est. Cost $125.74 Unrealized +2.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $57,537 Shares 1,052,433 Est. Cost $67.95 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $56,784 Shares 655,623 Est. Cost $52.58 Unrealized +28.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $55,971 Shares 392,608 Est. Cost $150.02 Unrealized -10.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $55,598 Shares 404,993 Est. Cost $74.29 Unrealized +40.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $55,379 Shares 568,627 Est. Cost $76.19 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $52,311 Shares 1,324,307 Est. Cost $27.50 Unrealized +22.3%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $50,082 Shares 425,356 Est. Cost $108.37 Unrealized +2.4%
SLM SLM CORP 0.3%
Value ($000) $50,023 Shares 5,146,364 Est. Cost $10.92 Unrealized -9.2%
INGR INGREDION INC 0.3%
Value ($000) $49,646 Shares 601,842 Est. Cost $96.27 Unrealized -10.7%
AVGO BROADCOM INC 0.3%
Value ($000) $47,874 Shares 166,308 Est. Cost $24.38 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $47,856 Shares 1,893,752 Est. Cost $24.32 Unrealized -8.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $47,089 Shares 145,736 Est. Cost $246.60 Unrealized +8.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $46,717 Shares 823,200 Est. Cost $36.54 Unrealized +45.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $45,197 Shares 842,753 Est. Cost $46.22 Unrealized +20.3%
DE DEERE & CO 0.3%
Value ($000) $45,127 Shares 272,322 Est. Cost $133.22 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $45,101 Shares 248,051 Est. Cost $155.44 Unrealized -5.0%
MET METLIFE INC 0.3%
Value ($000) $44,688 Shares 899,680 Est. Cost $29.40 Unrealized +27.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $43,286 Shares 1,077,018 Est. Cost $39.68 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $42,922 Shares 1,039,764 Est. Cost $41.28 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $42,448 Shares 2,076,680 Est. Cost $20.96 Unrealized +0.2%
CTVA CORTEVA INC 0.3%
Value ($000) $40,727 Shares 1,377,280 Est. Cost $25.02 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $40,380 Shares 298,732 Est. Cost $61.10 Unrealized +95.4%
PSX PHILLIPS 66 0.3%
Value ($000) $38,773 Shares 414,497 Est. Cost $54.69 Unrealized +25.3%
RAYTHEON CO 0.3%
Value ($000) $38,702 Shares 222,575 Est. Cost $173.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $38,278 Shares 866,985 Est. Cost $28.39 Unrealized +36.7%
IWD ISHARES TR 0.3%
Value ($000) $37,934 Shares 298,170 Est. Cost $113.03 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $36,765 Shares 473,824 Est. Cost $55.39 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $36,599 Shares 403,335 Est. Cost $62.08 Unrealized +28.6%
AFL AFLAC INC 0.3%
Value ($000) $36,542 Shares 666,688 Est. Cost $31.58 Unrealized +39.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $36,428 Shares 360,670 Est. Cost $53.99 Unrealized +32.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $36,401 Shares 413,593 Est. Cost $37.90 Unrealized +80.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $36,117 Shares 804,204 Est. Cost $37.34 Unrealized +5.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $35,202 Shares 527,606 Est. Cost $57.46 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $34,684 Shares 633,728 Est. Cost $17.42 Unrealized +159.3%
F FORD MTR CO DEL 0.2%
Value ($000) $34,422 Shares 3,364,766 Est. Cost $6.76 Unrealized +5.1%
PPG PPG INDS INC 0.2%
Value ($000) $33,224 Shares 284,669 Est. Cost $93.89 Unrealized +6.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $32,779 Shares 615,208 Est. Cost $41.92 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $32,718 Shares 409,321 Est. Cost $52.18 Unrealized +21.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $32,684 Shares 379,464 Est. Cost $44.91 Unrealized +23.3%
BB&T CORP 0.2%
Value ($000) $32,672 Shares 665,011 Est. Cost $48.41 Unrealized
CELGENE CORP 0.2%
Value ($000) $32,657 Shares 353,277 Est. Cost $90.41 Unrealized
GLW CORNING INC 0.2%
Value ($000) $32,650 Shares 982,532 Est. Cost $14.14 Unrealized +88.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $32,313 Shares 1,547,546 Est. Cost $12.20 Unrealized +12.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $31,700 Shares 311,731 Est. Cost $51.34 Unrealized +62.6%
TWO HBRS INVT CORP 0.2%
Value ($000) $31,637 Shares 2,496,976 Est. Cost $13.43 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $31,398 Shares 377,007 Est. Cost $55.41 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $30,988 Shares 488,838 Est. Cost $59.41 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $30,646 Shares 408,231 Est. Cost $27.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $29,487 Shares 203,132 Est. Cost $80.10 Unrealized +60.2%
HPQ HP INC 0.2%
Value ($000) $29,316 Shares 1,410,085 Est. Cost $11.60 Unrealized +35.6%
CMI CUMMINS INC 0.2%
Value ($000) $29,153 Shares 170,147 Est. Cost $122.76 Unrealized +12.6%
MYLAN N V 0.2%
Value ($000) $28,726 Shares 1,508,680 Est. Cost $48.31 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $27,562 Shares 794,954 Est. Cost $26.18 Unrealized +9.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $27,434 Shares 2,362,898 Est. Cost $10.69 Unrealized +0.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $27,386 Shares 539,294 Est. Cost $39.47 Unrealized +20.5%
MTB M & T BK CORP 0.2%
Value ($000) $26,573 Shares 156,243 Est. Cost $127.08 Unrealized +5.3%
LAM RESEARCH CORP 0.2%
Value ($000) $26,023 Shares 138,537 Est. Cost $179.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $25,458 Shares 432,803 Est. Cost $27.01 Unrealized +76.1%
AZO AUTOZONE INC 0.2%
Value ($000) $25,294 Shares 23,005 Est. Cost $715.66 Unrealized +47.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $25,273 Shares 267,097 Est. Cost $69.21 Unrealized +29.4%
SUNTRUST BKS INC 0.2%
Value ($000) $25,215 Shares 401,192 Est. Cost $40.38 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $24,847 Shares 356,321 Est. Cost $26.55 Unrealized +102.8%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $23,719 Shares 475,129 Est. Cost $49.32 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $23,102 Shares 559,232 Est. Cost $30.05 Unrealized +11.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $23,055 Shares 495,265 Est. Cost $47.10 Unrealized +6.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $22,515 Shares 269,664 Est. Cost $57.58 Unrealized +22.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $22,456 Shares 269,351 Est. Cost $48.22 Unrealized +34.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $22,259 Shares 202,889 Est. Cost $54.55 Unrealized +47.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $22,205 Shares 183,187 Est. Cost $83.02 Unrealized +40.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,097 Shares 269,632 Est. Cost $56.79 Unrealized +9.1%
BPOP POPULAR INC 0.2%
Value ($000) $21,997 Shares 405,543 Est. Cost $33.21 Unrealized +34.7%
PCAR PACCAR INC 0.1%
Value ($000) $21,631 Shares 301,854 Est. Cost $27.78 Unrealized +30.3%
MCK MCKESSON CORP 0.1%
Value ($000) $21,627 Shares 160,924 Est. Cost $143.78 Unrealized -17.3%
TORCHMARK CORP 0.1%
Value ($000) $21,430 Shares 239,543 Est. Cost $61.84 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $20,886 Shares 712,824 Est. Cost $20.09 Unrealized +3.1%
ACM AECOM 0.1%
Value ($000) $20,546 Shares 542,814 Est. Cost $28.60 Unrealized +11.7%
KR KROGER CO 0.1%
Value ($000) $20,439 Shares 941,454 Est. Cost $22.18 Unrealized -5.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $20,356 Shares 1,362,471 Est. Cost $7.23 Unrealized +55.2%
NUE NUCOR CORP 0.1%
Value ($000) $20,245 Shares 367,408 Est. Cost $40.19 Unrealized +19.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $20,133 Shares 118,419 Est. Cost $152.31 Unrealized +2.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $19,874 Shares 227,001 Est. Cost $64.14 Unrealized +31.9%
DOW DOW INC 0.1%
Value ($000) $19,704 Shares 399,581 Est. Cost $36.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,690 Shares 482,595 Est. Cost $33.34 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $19,347 Shares 255,371 Est. Cost $36.60 Unrealized +58.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $19,321 Shares 555,190 Est. Cost $22.64 Unrealized +8.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $18,796 Shares 129,976 Est. Cost $104.16 Unrealized +11.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $18,606 Shares 192,601 Est. Cost $82.52 Unrealized +10.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $18,519 Shares 144,808 Est. Cost $52.90 Unrealized +62.1%
APTIV PLC 0.1%
Value ($000) $17,899 Shares 221,430 Est. Cost $84.97 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $17,755 Shares 208,244 Est. Cost $63.29 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $17,248 Shares 1,153,651 Est. Cost $13.08 Unrealized -6.4%
HESS CORP 0.1%
Value ($000) $17,160 Shares 269,932 Est. Cost $50.62 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $17,086 Shares 394,403 Est. Cost $29.20 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,041 Shares 305,819 Est. Cost $32.38 Unrealized +40.8%
KMX CARMAX INC 0.1%
Value ($000) $16,914 Shares 194,792 Est. Cost $60.91 Unrealized +28.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $16,833 Shares 187,032 Est. Cost $52.07 Unrealized +44.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $16,692 Shares 154,837 Est. Cost $58.62 Unrealized +55.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $16,202 Shares 249,249 Est. Cost $21.63 Unrealized +15.5%
KEY KEYCORP NEW 0.1%
Value ($000) $16,152 Shares 909,917 Est. Cost $13.32 Unrealized -7.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $16,139 Shares 440,703 Est. Cost $35.39 Unrealized +5.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $15,779 Shares 238,887 Est. Cost $47.14 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,631 Shares 103,642 Est. Cost $117.82 Unrealized +9.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $15,592 Shares 8,317 Est. Cost $1760.53 Unrealized +0.4%
AEE AMEREN CORP 0.1%
Value ($000) $15,571 Shares 207,303 Est. Cost $28.01 Unrealized +117.8%
CIT GROUP INC 0.1%
Value ($000) $15,394 Shares 292,981 Est. Cost $42.77 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $15,388 Shares 624,241 Est. Cost $21.14 Unrealized -2.1%
L LOEWS CORP 0.1%
Value ($000) $15,366 Shares 281,067 Est. Cost $38.68 Unrealized +29.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $15,189 Shares 87,845 Est. Cost $154.75 Unrealized
CBS CORP NEW 0.1%
Value ($000) $15,120 Shares 303,003 Est. Cost $53.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $15,102 Shares 147,370 Est. Cost $25.71 Unrealized +113.2%
NTAP NETAPP INC 0.1%
Value ($000) $15,038 Shares 243,727 Est. Cost $56.01 Unrealized +0.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,967 Shares 391,907 Est. Cost $29.34 Unrealized +27.2%
FOOT LOCKER INC 0.1%
Value ($000) $14,881 Shares 354,964 Est. Cost $43.97 Unrealized
BA BOEING CO 0.1%
Value ($000) $14,831 Shares 40,743 Est. Cost $357.24 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,818 Shares 288,836 Est. Cost $47.58 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $14,768 Shares 417,646 Est. Cost $19.74 Unrealized +31.8%
AVT AVNET INC 0.1%
Value ($000) $14,696 Shares 324,620 Est. Cost $32.88 Unrealized +14.9%
JBL JABIL INC 0.1%
Value ($000) $14,680 Shares 464,532 Est. Cost $24.93 Unrealized +11.2%
KELLOGG CO 0.1%
Value ($000) $14,640 Shares 273,286 Est. Cost $45.64 Unrealized -8.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $14,563 Shares 140,465 Est. Cost $44.76 Unrealized +80.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $14,418 Shares 247,731 Est. Cost $51.04 Unrealized +0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $14,408 Shares 14,105 Est. Cost $589.64 Unrealized +63.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $14,311 Shares 773,977 Est. Cost $18.17 Unrealized -1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $14,310 Shares 239,889 Est. Cost $45.88 Unrealized +5.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $13,889 Shares 239,790 Est. Cost $38.58 Unrealized +10.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,855 Shares 169,169 Est. Cost $41.55 Unrealized +64.8%
DOV DOVER CORP 0.1%
Value ($000) $13,722 Shares 136,944 Est. Cost $69.29 Unrealized +25.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $13,717 Shares 212,821 Est. Cost $33.62 Unrealized +39.3%
AL AIR LEASE CORP 0.1%
Value ($000) $13,370 Shares 323,412 Est. Cost $27.80 Unrealized +21.2%
TKR TIMKEN CO 0.1%
Value ($000) $13,328 Shares 259,598 Est. Cost $45.87 Unrealized +4.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $13,304 Shares 582,220 Est. Cost $14.51 Unrealized +30.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $13,262 Shares 403,836 Est. Cost $29.79 Unrealized +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $13,217 Shares 130,856 Est. Cost $55.22 Unrealized +59.2%
TECH DATA CORP 0.1%
Value ($000) $13,185 Shares 126,046 Est. Cost $81.81 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $13,182 Shares 389,856 Est. Cost $25.67 Unrealized +27.2%
MKL MARKEL CORP 0.1%
Value ($000) $13,179 Shares 12,095 Est. Cost $791.77 Unrealized +32.4%
BKU BANKUNITED INC 0.1%
Value ($000) $13,155 Shares 389,885 Est. Cost $26.44 Unrealized +4.4%
CMA COMERICA INC 0.1%
Value ($000) $12,804 Shares 176,257 Est. Cost $37.13 Unrealized +44.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $12,769 Shares 303,433 Est. Cost $34.90 Unrealized +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $12,702 Shares 919,059 Est. Cost $10.13 Unrealized -2.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $12,682 Shares 98,841 Est. Cost $42.03 Unrealized +143.2%
TXT TEXTRON INC 0.1%
Value ($000) $12,583 Shares 237,234 Est. Cost $51.94 Unrealized -3.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $12,550 Shares 148,299 Est. Cost $80.50 Unrealized +4.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $12,418 Shares 210,255 Est. Cost $25.18 Unrealized +36.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $12,141 Shares 327,402 Est. Cost $32.42 Unrealized +0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $12,016 Shares 71,049 Est. Cost $147.27 Unrealized +0.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,976 Shares 254,861 Est. Cost $21.84 Unrealized +92.9%
LEN LENNAR CORP 0.1%
Value ($000) $11,906 Shares 245,677 Est. Cost $41.92 Unrealized +9.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $11,872 Shares 452,775 Est. Cost $16.94 Unrealized +44.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,859 Shares 200,679 Est. Cost $54.25 Unrealized +3.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,748 Shares 115,386 Est. Cost $59.56 Unrealized +41.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $11,736 Shares 893,129 Est. Cost $9.80 Unrealized +41.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $11,711 Shares 247,579 Est. Cost $46.01 Unrealized -1.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $11,538 Shares 372,296 Est. Cost $16.64 Unrealized +43.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,479 Shares 42,793 Est. Cost $221.07 Unrealized +16.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,477 Shares 148,524 Est. Cost $66.30 Unrealized +2.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $11,431 Shares 249,081 Est. Cost $41.96 Unrealized +1.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $11,308 Shares 98,168 Est. Cost $88.12 Unrealized +11.7%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $11,298 Shares 138,265 Est. Cost $60.06 Unrealized +34.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $11,235 Shares 823,044 Est. Cost $13.34 Unrealized -2.2%
TGNA TEGNA INC 0.1%
Value ($000) $11,051 Shares 729,414 Est. Cost $12.07 Unrealized +27.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,022 Shares 78,564 Est. Cost $115.90 Unrealized +8.9%
SNX SYNNEX CORP 0.1%
Value ($000) $10,949 Shares 111,268 Est. Cost $43.65 Unrealized +5.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $10,893 Shares 358,299 Est. Cost $28.54 Unrealized +9.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $10,825 Shares 133,028 Est. Cost $51.08 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $10,733 Shares 1,005,863 Est. Cost $7.51 Unrealized +25.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,669 Shares 110,930 Est. Cost $15.86 Unrealized +75.2%
SKYW SKYWEST INC 0.1%
Value ($000) $10,606 Shares 174,803 Est. Cost $20.86 Unrealized +183.9%
MMM 3M CO 0.1%
Value ($000) $10,605 Shares 61,179 Est. Cost $120.63 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value ($000) $10,582 Shares 139,505 Est. Cost $65.25 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,387 Shares 100,272 Est. Cost $72.56 Unrealized +17.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,374 Shares 258,894 Est. Cost $29.68 Unrealized +6.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,318 Shares 156,487 Est. Cost $15.65 Unrealized +50.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,317 Shares 89,899 Est. Cost $80.33 Unrealized +15.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $10,238 Shares 14,837 Est. Cost $498.90 Unrealized +30.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,218 Shares 120,845 Est. Cost $33.28 Unrealized +54.4%
NVR NVR INC 0.1%
Value ($000) $10,165 Shares 3,016 Est. Cost $2374.29 Unrealized +35.1%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $10,076 Shares 934,657 Est. Cost $10.76 Unrealized -4.7%
EVR EVERCORE INC 0.1%
Value ($000) $10,025 Shares 113,179 Est. Cost $67.36 Unrealized +13.9%
SNA SNAP ON INC 0.1%
Value ($000) $9,986 Shares 60,283 Est. Cost $126.17 Unrealized +8.3%
TER TERADYNE INC 0.1%
Value ($000) $9,932 Shares 207,304 Est. Cost $40.18 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,927 Shares 127,167 Est. Cost $122.22 Unrealized -23.5%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $9,914 Shares 283,823 Est. Cost $13.16 Unrealized +97.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,899 Shares 117,350 Est. Cost $71.69 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $9,895 Shares 123,917 Est. Cost $55.82 Unrealized +19.5%
MAS MASCO CORP 0.1%
Value ($000) $9,885 Shares 251,898 Est. Cost $32.10 Unrealized +7.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $9,826 Shares 213,691 Est. Cost $42.27 Unrealized +9.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $9,634 Shares 419,593 Est. Cost $18.97 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $9,520 Shares 120,060 Est. Cost $44.90 Unrealized +47.8%
AN AUTONATION INC 0.1%
Value ($000) $9,487 Shares 226,183 Est. Cost $39.79 Unrealized -0.0%
DOMTAR CORP 0.1%
Value ($000) $9,469 Shares 214,870 Est. Cost $48.07 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $9,462 Shares 570,343 Est. Cost $17.88 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $9,456 Shares 304,030 Est. Cost $16.56 Unrealized +12.3%
FMC F M C CORP 0.1%
Value ($000) $9,372 Shares 112,980 Est. Cost $60.36 Unrealized +7.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $9,253 Shares 13,584 Est. Cost $432.76 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $9,096 Shares 304,497 Est. Cost $30.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,083 Shares 40,414 Est. Cost $190.16 Unrealized -2.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $9,052 Shares 656,857 Est. Cost $16.76 Unrealized -18.6%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $9,017 Shares 261,740 Est. Cost $32.30 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,948 Shares 128,005 Est. Cost $60.68 Unrealized +8.9%
POWL POWELL INDS INC 0.1%
Value ($000) $8,932 Shares 235,037 Est. Cost $27.73 Unrealized +2.9%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $8,886 Shares 202,409 Est. Cost $43.92 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $8,864 Shares 239,630 Est. Cost $30.94 Unrealized -3.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $8,848 Shares 56,707 Est. Cost $98.82 Unrealized +51.5%
TRITON INTL LTD 0.1%
Value ($000) $8,844 Shares 269,944 Est. Cost $30.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,803 Shares 254,181 Est. Cost $22.15 Unrealized +34.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,696 Shares 71,381 Est. Cost $109.52 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $8,679 Shares 159,265 Est. Cost $58.13 Unrealized -3.0%
DRIL QUIP INC 0.1%
Value ($000) $8,670 Shares 180,613 Est. Cost $52.54 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,666 Shares 35,059 Est. Cost $145.24 Unrealized +43.7%
BIIB BIOGEN INC 0.1%
Value ($000) $8,623 Shares 36,870 Est. Cost $284.41 Unrealized -18.8%
SPIRIT AIRLS INC 0.1%
Value ($000) $8,594 Shares 180,039 Est. Cost $47.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,554 Shares 90,907 Est. Cost $41.98 Unrealized +71.9%
AES AES CORP 0.1%
Value ($000) $8,444 Shares 503,781 Est. Cost $8.51 Unrealized +57.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,360 Shares 63,032 Est. Cost $122.82 Unrealized +0.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $8,351 Shares 395,028 Est. Cost $10.72 Unrealized +55.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,350 Shares 510,052 Est. Cost $7.92 Unrealized +56.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $8,324 Shares 224,413 Est. Cost $36.57 Unrealized +2.7%
VOYA VOYA FINL INC 0.1%
Value ($000) $8,323 Shares 150,489 Est. Cost $35.19 Unrealized +36.9%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $8,284 Shares 111,868 Est. Cost $50.02 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $8,283 Shares 402,477 Est. Cost $16.02 Unrealized +4.9%
CHEMICAL FINL CORP 0.1%
Value ($000) $8,221 Shares 199,959 Est. Cost $42.07 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $8,159 Shares 226,883 Est. Cost $26.34 Unrealized +19.1%
FRANKS INTL N V 0.1%
Value ($000) $8,121 Shares 1,487,240 Est. Cost $5.46 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $8,104 Shares 329,267 Est. Cost $18.81 Unrealized +20.4%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,102 Shares 298,293 Est. Cost $25.06 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $8,081 Shares 17,945 Est. Cost $298.48 Unrealized +43.3%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $8,041 Shares 199,706 Est. Cost $26.76 Unrealized -12.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,039 Shares 199,458 Est. Cost $19.04 Unrealized +48.0%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $8,038 Shares 521,590 Est. Cost $14.85 Unrealized -0.9%
CDLX CARDLYTICS INC 0.1%
Value ($000) $8,008 Shares 308,219 Est. Cost $17.68 Unrealized +13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $7,990 Shares 290,331 Est. Cost $12.97 Unrealized +13.1%
R RYDER SYS INC 0.1%
Value ($000) $7,934 Shares 136,078 Est. Cost $58.54 Unrealized +1.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,875 Shares 295,718 Est. Cost $27.30 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $7,864 Shares 16,252 Est. Cost $209.94 Unrealized +126.3%
WU WESTERN UN CO 0.1%
Value ($000) $7,845 Shares 394,403 Est. Cost $18.82 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $7,823 Shares 217,848 Est. Cost $18.33 Unrealized +54.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,780 Shares 54,649 Est. Cost $132.23 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,770 Shares 81,507 Est. Cost $89.95 Unrealized -12.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,752 Shares 67,006 Est. Cost $91.16 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $7,641 Shares 83,590 Est. Cost $97.26 Unrealized -8.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,618 Shares 151,501 Est. Cost $58.61 Unrealized -16.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $7,600 Shares 238,830 Est. Cost $30.44 Unrealized -2.3%
TCF FINL CORP 0.1%
Value ($000) $7,594 Shares 365,266 Est. Cost $16.58 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $7,573 Shares 180,374 Est. Cost $29.17 Unrealized +9.5%
DAN DANA INCORPORATED 0.1%
Value ($000) $7,550 Shares 378,616 Est. Cost $15.19 Unrealized +0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $7,488 Shares 453,251 Est. Cost $11.98 Unrealized +28.4%
LEA LEAR CORP 0.1%
Value ($000) $7,484 Shares 53,734 Est. Cost $112.36 Unrealized +8.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $7,463 Shares 359,629 Est. Cost $18.76 Unrealized -12.3%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $7,461 Shares 694,692 Est. Cost $13.26 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,421 Shares 328,499 Est. Cost $16.35 Unrealized +4.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $7,381 Shares 308,040 Est. Cost $16.57 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $7,367 Shares 145,442 Est. Cost $55.66 Unrealized -8.6%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $7,364 Shares 660,431 Est. Cost $10.99 Unrealized
AVX CORP NEW 0.1%
Value ($000) $7,358 Shares 443,237 Est. Cost $13.66 Unrealized
ANWORTH MORTGAGE ASSET CP 0.1%
Value ($000) $7,346 Shares 1,938,129 Est. Cost $4.36 Unrealized
CAPSTEAD MTG CORP 0.1%
Value ($000) $7,341 Shares 879,132 Est. Cost $8.36 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $7,333 Shares 153,691 Est. Cost $43.74 Unrealized -12.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $7,321 Shares 53,085 Est. Cost $122.58 Unrealized +9.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $7,307 Shares 149,117 Est. Cost $47.60 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,225 Shares 126,729 Est. Cost $62.89 Unrealized -5.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,185 Shares 190,515 Est. Cost $17.14 Unrealized +88.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,158 Shares 354,134 Est. Cost $20.63 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,104 Shares 87,087 Est. Cost $67.13 Unrealized +17.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,095 Shares 153,062 Est. Cost $36.26 Unrealized +12.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $7,062 Shares 238,246 Est. Cost $24.92 Unrealized +15.3%
OWENS ILL INC 0.0%
Value ($000) $7,053 Shares 408,381 Est. Cost $18.54 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $7,019 Shares 199,618 Est. Cost $29.33 Unrealized +8.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,977 Shares 230,411 Est. Cost $25.16 Unrealized +20.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,972 Shares 119,786 Est. Cost $52.23 Unrealized +6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $6,938 Shares 186,495 Est. Cost $35.73 Unrealized -3.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,930 Shares 48,287 Est. Cost $140.92 Unrealized -5.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,923 Shares 134,844 Est. Cost $18.46 Unrealized +36.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,916 Shares 123,267 Est. Cost $47.55 Unrealized +3.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,887 Shares 120,537 Est. Cost $37.86 Unrealized +6.2%
MTS SYS CORP 0.0%
Value ($000) $6,876 Shares 117,476 Est. Cost $55.08 Unrealized
ARCH COAL INC 0.0%
Value ($000) $6,873 Shares 72,953 Est. Cost $91.83 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,864 Shares 215,755 Est. Cost $34.26 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6,850 Shares 102,824 Est. Cost $53.98 Unrealized +28.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,847 Shares 57,644 Est. Cost $86.99 Unrealized +27.1%
M D C HLDGS INC 0.0%
Value ($000) $6,839 Shares 208,616 Est. Cost $27.66 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,830 Shares 170,482 Est. Cost $27.72 Unrealized +48.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,783 Shares 106,133 Est. Cost $61.50 Unrealized -3.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,772 Shares 408,160 Est. Cost $14.38 Unrealized +16.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,702 Shares 166,366 Est. Cost $40.29 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,620 Shares 21,175 Est. Cost $299.42 Unrealized +0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,599 Shares 198,457 Est. Cost $19.20 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6,509 Shares 59,353 Est. Cost $90.41 Unrealized +0.1%
UHAL AMERCO 0.0%
Value ($000) $6,507 Shares 17,189 Est. Cost $26.04 Unrealized +46.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,483 Shares 286,845 Est. Cost $22.60 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $6,465 Shares 108,261 Est. Cost $70.31 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,432 Shares 182,047 Est. Cost $27.30 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6,277 Shares 162,388 Est. Cost $32.96 Unrealized +6.7%
FNB FNB CORP PA 0.0%
Value ($000) $6,260 Shares 531,790 Est. Cost $8.65 Unrealized +2.2%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $6,214 Shares 173,960 Est. Cost $30.20 Unrealized
L BRANDS INC 0.0%
Value ($000) $6,213 Shares 238,018 Est. Cost $26.11 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,205 Shares 303,092 Est. Cost $16.95 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $6,204 Shares 291,502 Est. Cost $13.45 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $6,164 Shares 160,474 Est. Cost $31.69 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $6,142 Shares 185,318 Est. Cost $23.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,133 Shares 171,169 Est. Cost $38.60 Unrealized -5.8%
HUBB HUBBELL INC 0.0%
Value ($000) $6,130 Shares 47,006 Est. Cost $80.72 Unrealized +34.7%
UNM UNUM GROUP 0.0%
Value ($000) $6,121 Shares 182,432 Est. Cost $34.76 Unrealized -0.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,072 Shares 488,874 Est. Cost $11.21 Unrealized -19.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,022 Shares 290,905 Est. Cost $16.47 Unrealized +29.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,921 Shares 282,449 Est. Cost $18.33 Unrealized +8.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,904 Shares 80,696 Est. Cost $39.78 Unrealized +83.6%
KBH KB HOME 0.0%
Value ($000) $5,898 Shares 229,220 Est. Cost $20.84 Unrealized +11.7%
ATHENE HLDG LTD 0.0%
Value ($000) $5,896 Shares 136,914 Est. Cost $43.06 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,847 Shares 124,138 Est. Cost $38.16 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $5,830 Shares 647,054 Est. Cost $9.01 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $5,817 Shares 783,874 Est. Cost $7.43 Unrealized +4.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,774 Shares 135,653 Est. Cost $33.60 Unrealized +26.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,753 Shares 247,311 Est. Cost $29.34 Unrealized -17.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,720 Shares 133,704 Est. Cost $32.87 Unrealized +18.5%
PII POLARIS INDS INC 0.0%
Value ($000) $5,715 Shares 62,633 Est. Cost $91.01 Unrealized +0.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $5,690 Shares 195,934 Est. Cost $31.45 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,667 Shares 105,898 Est. Cost $48.09 Unrealized +17.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,656 Shares 94,798 Est. Cost $27.24 Unrealized +52.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,591 Shares 66,287 Est. Cost $58.66 Unrealized +33.0%
AIRCASTLE LTD 0.0%
Value ($000) $5,566 Shares 261,790 Est. Cost $16.55 Unrealized
TEAM INC 0.0%
Value ($000) $5,544 Shares 361,817 Est. Cost $15.90 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,538 Shares 132,723 Est. Cost $35.60 Unrealized -10.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5,493 Shares 14,871 Est. Cost $15.20 Unrealized +66.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,489 Shares 103,150 Est. Cost $24.66 Unrealized +80.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,461 Shares 38,811 Est. Cost $113.43 Unrealized +24.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,447 Shares 135,185 Est. Cost $30.07 Unrealized +30.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,431 Shares 407,069 Est. Cost $16.13 Unrealized +1.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,424 Shares 286,794 Est. Cost $18.27 Unrealized -11.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,404 Shares 306,832 Est. Cost $6.50 Unrealized +73.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,350 Shares 75,056 Est. Cost $58.07 Unrealized +26.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,310 Shares 276,090 Est. Cost $16.63 Unrealized -16.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,305 Shares 346,684 Est. Cost $16.91 Unrealized -0.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,260 Shares 100,001 Est. Cost $53.88 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $5,252 Shares 133,458 Est. Cost $36.15 Unrealized +9.8%
RNST RENASANT CORP 0.0%
Value ($000) $5,242 Shares 145,828 Est. Cost $31.85 Unrealized +10.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,214 Shares 79,797 Est. Cost $27.68 Unrealized +80.7%
MERITOR INC 0.0%
Value ($000) $5,180 Shares 213,604 Est. Cost $20.35 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5,171 Shares 134,126 Est. Cost $33.31 Unrealized +15.6%
BANR BANNER CORP 0.0%
Value ($000) $5,167 Shares 95,420 Est. Cost $30.36 Unrealized +37.4%
NNI NELNET INC 0.0%
Value ($000) $5,154 Shares 87,015 Est. Cost $37.02 Unrealized +58.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,138 Shares 84,538 Est. Cost $63.76 Unrealized -12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,128 Shares 304,135 Est. Cost $14.96 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,099 Shares 54,435 Est. Cost $76.49 Unrealized +4.3%
XEROX CORP 0.0%
Value ($000) $5,095 Shares 143,879 Est. Cost $24.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,082 Shares 44,736 Est. Cost $103.07 Unrealized +2.1%
INVA INNOVIVA INC 0.0%
Value ($000) $5,073 Shares 348,377 Est. Cost $13.34 Unrealized +6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,065 Shares 159,865 Est. Cost $28.94 Unrealized +2.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $5,057 Shares 464,343 Est. Cost $11.26 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $5,014 Shares 590,460 Est. Cost $11.26 Unrealized -8.7%
ROG ROGERS CORP 0.0%
Value ($000) $4,968 Shares 28,783 Est. Cost $139.09 Unrealized +17.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4,899 Shares 189,335 Est. Cost $20.84 Unrealized +13.0%
WABCO HLDGS INC 0.0%
Value ($000) $4,866 Shares 36,696 Est. Cost $110.09 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4,859 Shares 78,014 Est. Cost $43.54 Unrealized +11.9%
CDK GLOBAL INC 0.0%
Value ($000) $4,851 Shares 98,100 Est. Cost $58.82 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4,839 Shares 327,788 Est. Cost $13.26 Unrealized +7.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,827 Shares 350,522 Est. Cost $5.22 Unrealized +66.0%
AGCO AGCO CORP 0.0%
Value ($000) $4,821 Shares 62,140 Est. Cost $53.48 Unrealized +10.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $4,810 Shares 96,674 Est. Cost $33.31 Unrealized +41.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,723 Shares 633,084 Est. Cost $7.71 Unrealized -5.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,703 Shares 92,893 Est. Cost $57.77 Unrealized -4.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,691 Shares 38,814 Est. Cost $128.06 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,602 Shares 103,835 Est. Cost $33.30 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,586 Shares 22,383 Est. Cost $38.84 Unrealized +7.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,557 Shares 357,106 Est. Cost $18.32 Unrealized -28.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,550 Shares 26,102 Est. Cost $134.16 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,479 Shares 374,143 Est. Cost $13.03 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,461 Shares 105,532 Est. Cost $23.96 Unrealized +39.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,444 Shares 170,119 Est. Cost $26.27 Unrealized +8.4%
HANESBRANDS INC 0.0%
Value ($000) $4,360 Shares 253,172 Est. Cost $14.83 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $4,318 Shares 208,188 Est. Cost $20.26 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,315 Shares 499,988 Est. Cost $7.22 Unrealized +7.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,306 Shares 199,900 Est. Cost $22.98 Unrealized -7.3%
EEM ISHARES TR 0.0%
Value ($000) $4,291 Shares 100,000 Est. Cost $42.91 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $4,284 Shares 133,913 Est. Cost $24.81 Unrealized +8.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $4,227 Shares 253,531 Est. Cost $20.88 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,203 Shares 133,888 Est. Cost $22.37 Unrealized +8.4%
CSX CSX CORP 0.0%
Value ($000) $4,172 Shares 53,919 Est. Cost $20.83 Unrealized +13.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,155 Shares 58,168 Est. Cost $57.92 Unrealized +19.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,123 Shares 50,347 Est. Cost $60.77 Unrealized +23.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,092 Shares 352,128 Est. Cost $16.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,005 Shares 104,363 Est. Cost $42.87 Unrealized -8.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,994 Shares 69,484 Est. Cost $57.27 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,975 Shares 35,809 Est. Cost $38.31 Unrealized +152.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,972 Shares 159,836 Est. Cost $21.30 Unrealized -12.6%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $3,959 Shares 460,833 Est. Cost $8.08 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,959 Shares 297,824 Est. Cost $13.91 Unrealized -3.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,940 Shares 90,699 Est. Cost $31.55 Unrealized +6.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,933 Shares 70,949 Est. Cost $35.90 Unrealized +32.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $3,930 Shares 209,772 Est. Cost $18.76 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,844 Shares 86,102 Est. Cost $43.65 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,834 Shares 104,477 Est. Cost $38.63 Unrealized +0.0%
KNOLL INC 0.0%
Value ($000) $3,832 Shares 166,741 Est. Cost $20.42 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $3,766 Shares 177,596 Est. Cost $17.67 Unrealized
RES RPC INC 0.0%
Value ($000) $3,765 Shares 522,159 Est. Cost $11.57 Unrealized -25.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3,763 Shares 78,769 Est. Cost $56.47 Unrealized -11.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,638 Shares 149,991 Est. Cost $9.19 Unrealized +95.9%
THO THOR INDS INC 0.0%
Value ($000) $3,613 Shares 61,802 Est. Cost $57.74 Unrealized -8.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,592 Shares 108,044 Est. Cost $36.13 Unrealized -11.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,504 Shares 218,425 Est. Cost $13.93 Unrealized +57.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,477 Shares 17,439 Est. Cost $172.96 Unrealized +0.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,476 Shares 170,456 Est. Cost $23.65 Unrealized -25.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,415 Shares 342,112 Est. Cost $11.57 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,408 Shares 176,935 Est. Cost $18.62 Unrealized +0.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,364 Shares 45,291 Est. Cost $72.40 Unrealized +4.4%
SOUTH ST CORP 0.0%
Value ($000) $3,322 Shares 45,083 Est. Cost $86.25 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,288 Shares 199,247 Est. Cost $19.10 Unrealized -15.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,271 Shares 89,817 Est. Cost $41.45 Unrealized -18.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,261 Shares 242,077 Est. Cost $4.98 Unrealized +108.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,254 Shares 294,700 Est. Cost $6.98 Unrealized +26.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,243 Shares 41,934 Est. Cost $56.85 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,242 Shares 102,754 Est. Cost $29.97 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,232 Shares 58,476 Est. Cost $45.87 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,232 Shares 191,230 Est. Cost $17.13 Unrealized -0.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3,204 Shares 434,111 Est. Cost $7.38 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,203 Shares 96,530 Est. Cost $24.98 Unrealized -1.9%
GANNETT CO INC 0.0%
Value ($000) $3,130 Shares 383,573 Est. Cost $11.14 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,113 Shares 69,598 Est. Cost $45.21 Unrealized -7.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,038 Shares 71,800 Est. Cost $29.77 Unrealized +45.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3,017 Shares 188,534 Est. Cost $15.06 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,003 Shares 79,218 Est. Cost $16.21 Unrealized +80.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,996 Shares 33,947 Est. Cost $46.08 Unrealized +47.1%
CRANE CO 0.0%
Value ($000) $2,973 Shares 35,628 Est. Cost $87.99 Unrealized
REV GROUP INC 0.0%
Value ($000) $2,943 Shares 204,200 Est. Cost $10.69 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,941 Shares 176,288 Est. Cost $14.22 Unrealized -0.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,895 Shares 141,065 Est. Cost $20.27 Unrealized -3.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,889 Shares 77,078 Est. Cost $23.32 Unrealized +66.3%
GCO GENESCO INC 0.0%
Value ($000) $2,884 Shares 68,187 Est. Cost $42.43 Unrealized +4.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,873 Shares 109,696 Est. Cost $14.60 Unrealized +49.9%
KEMET CORP 0.0%
Value ($000) $2,870 Shares 152,562 Est. Cost $15.68 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2,865 Shares 165,489 Est. Cost $8.34 Unrealized +4.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,864 Shares 80,071 Est. Cost $34.48 Unrealized +5.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,863 Shares 129,762 Est. Cost $25.45 Unrealized -8.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,842 Shares 113,104 Est. Cost $21.79 Unrealized +0.9%
IWN ISHARES TR 0.0%
Value ($000) $2,828 Shares 23,463 Est. Cost $117.11 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,822 Shares 746,478 Est. Cost $4.60 Unrealized -7.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,818 Shares 180,490 Est. Cost $8.66 Unrealized +30.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,814 Shares 86,404 Est. Cost $35.41 Unrealized -4.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,789 Shares 77,075 Est. Cost $25.85 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,788 Shares 57,516 Est. Cost $30.46 Unrealized +50.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,773 Shares 203,080 Est. Cost $16.75 Unrealized -11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,743 Shares 16,738 Est. Cost $111.32 Unrealized +34.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,709 Shares 74,153 Est. Cost $17.65 Unrealized -1.0%
SANDERSON FARMS INC 0.0%
Value ($000) $2,705 Shares 19,803 Est. Cost $104.76 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,679 Shares 286,740 Est. Cost $7.33 Unrealized +4.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $2,653 Shares 110,283 Est. Cost $24.06 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,623 Shares 63,047 Est. Cost $32.69 Unrealized +11.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,611 Shares 84,482 Est. Cost $28.85 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,601 Shares 95,484 Est. Cost $29.46 Unrealized -13.0%
MBI MBIA INC 0.0%
Value ($000) $2,542 Shares 272,952 Est. Cost $4.40 Unrealized -7.5%
FBL FINL GROUP INC 0.0%
Value ($000) $2,502 Shares 39,207 Est. Cost $44.73 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $2,494 Shares 134,500 Est. Cost $13.04 Unrealized +28.8%
INTL FCSTONE INC 0.0%
Value ($000) $2,473 Shares 62,457 Est. Cost $41.29 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,443 Shares 210,370 Est. Cost $11.61 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,416 Shares 53,991 Est. Cost $34.83 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $2,400 Shares 2,329,946 Est. Cost $1.68 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,384 Shares 197,957 Est. Cost $11.46 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,363 Shares 106,100 Est. Cost $21.87 Unrealized +1.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,362 Shares 31,018 Est. Cost $54.72 Unrealized +35.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,316 Shares 48,737 Est. Cost $61.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,281 Shares 79,726 Est. Cost $27.09 Unrealized +3.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,281 Shares 148,307 Est. Cost $8.83 Unrealized
COHU COHU INC 0.0%
Value ($000) $2,256 Shares 146,187 Est. Cost $16.02 Unrealized -4.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,238 Shares 132,780 Est. Cost $18.55 Unrealized -8.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,210 Shares 60,871 Est. Cost $15.91 Unrealized +90.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,161 Shares 83,822 Est. Cost $20.12 Unrealized +23.3%
OFG OFG BANCORP 0.0%
Value ($000) $2,136 Shares 89,861 Est. Cost $15.81 Unrealized +26.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,128 Shares 58,937 Est. Cost $34.50 Unrealized +8.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,119 Shares 79,700 Est. Cost $24.81 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,118 Shares 149,332 Est. Cost $14.61 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,111 Shares 42,904 Est. Cost $27.78 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,110 Shares 90,979 Est. Cost $19.32 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,087 Shares 98,114 Est. Cost $20.16 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2,071 Shares 72,535 Est. Cost $27.81 Unrealized +1.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $2,061 Shares 127,327 Est. Cost $15.32 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $2,060 Shares 10,890 Est. Cost $114.84 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $2,023 Shares 21,700 Est. Cost $93.23 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,914 Shares 136,969 Est. Cost $16.42 Unrealized -25.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,908 Shares 81,676 Est. Cost $19.26 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,872 Shares 84,373 Est. Cost $20.17 Unrealized +1.7%
COHERENT INC 0.0%
Value ($000) $1,864 Shares 13,667 Est. Cost $136.39 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,827 Shares 38,108 Est. Cost $27.91 Unrealized +0.0%
APERGY CORP 0.0%
Value ($000) $1,812 Shares 54,001 Est. Cost $33.55 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,781 Shares 100,367 Est. Cost $15.49 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,750 Shares 50,869 Est. Cost $40.37 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,745 Shares 13,267 Est. Cost $82.70 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,743 Shares 296,900 Est. Cost $8.73 Unrealized -26.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,735 Shares 106,717 Est. Cost $14.25 Unrealized +1.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,735 Shares 72,441 Est. Cost $13.52 Unrealized +16.6%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,724 Shares 96,331 Est. Cost $11.39 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,702 Shares 92,984 Est. Cost $32.14 Unrealized -44.2%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,669 Shares 118,351 Est. Cost $10.98 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,659 Shares 30,884 Est. Cost $39.21 Unrealized +10.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,652 Shares 102,046 Est. Cost $12.69 Unrealized -16.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,641 Shares 282,915 Est. Cost $5.28 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,612 Shares 74,906 Est. Cost $21.35 Unrealized -4.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,582 Shares 287,600 Est. Cost $5.64 Unrealized +8.1%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,482 Shares 78,031 Est. Cost $16.42 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,448 Shares 88,578 Est. Cost $16.30 Unrealized -0.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,435 Shares 24,361 Est. Cost $86.52 Unrealized -40.8%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,428 Shares 66,910 Est. Cost $18.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,427 Shares 102,856 Est. Cost $17.49 Unrealized -4.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,426 Shares 23,828 Est. Cost $51.55 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,424 Shares 140,000 Est. Cost $10.42 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,420 Shares 117,584 Est. Cost $12.63 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,381 Shares 11,148 Est. Cost $124.29 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,341 Shares 349,072 Est. Cost $3.48 Unrealized +24.3%
DVA DAVITA INC 0.0%
Value ($000) $1,202 Shares 21,355 Est. Cost $66.82 Unrealized -22.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,197 Shares 32,842 Est. Cost $27.39 Unrealized +14.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,193 Shares 25,230 Est. Cost $53.92 Unrealized -12.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,183 Shares 16,798 Est. Cost $81.49 Unrealized -17.3%
PDL CMNTY BANCORP 0.0%
Value ($000) $1,132 Shares 79,200 Est. Cost $14.29 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,092 Shares 13,495 Est. Cost $61.26 Unrealized +18.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,073 Shares 48,309 Est. Cost $12.23 Unrealized +26.4%
NORDSTROM INC 0.0%
Value ($000) $1,048 Shares 32,875 Est. Cost $47.34 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $920 Shares 70,869 Est. Cost $12.51 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $916 Shares 61,146 Est. Cost $12.41 Unrealized +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $905 Shares 9,303 Est. Cost $70.92 Unrealized +18.0%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $854 Shares 74,823 Est. Cost $15.25 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $832 Shares 119,453 Est. Cost $5.81 Unrealized +17.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $824 Shares 10,003 Est. Cost $83.15 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $792 Shares 33,701 Est. Cost $18.74 Unrealized +0.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $790 Shares 9,600 Est. Cost $67.54 Unrealized +5.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $765 Shares 1,908 Est. Cost $360.19 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $756 Shares 429,400 Est. Cost $2.16 Unrealized -10.4%
FIRSTCASH INC 0.0%
Value ($000) $751 Shares 7,502 Est. Cost $74.57 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $678 Shares 47,900 Est. Cost $14.15 Unrealized
KT KT CORP 0.0%
Value ($000) $618 Shares 49,900 Est. Cost $12.38 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $592 Shares 35,000 Est. Cost $7.26 Unrealized -7.8%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $566 Shares 158,900 Est. Cost $3.45 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $563 Shares 5,770 Est. Cost $78.58 Unrealized +0.5%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 81,924 Est. Cost $7.59 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $500 Shares 21,702 Est. Cost $25.09 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 99,003 Est. Cost $6.84 Unrealized -16.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $454 Shares 8,221 Est. Cost $83.60 Unrealized -33.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $422 Shares 3,229 Est. Cost $130.87 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 22,445 Est. Cost $19.54 Unrealized +2.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $347 Shares 38,500 Est. Cost $6.53 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $342 Shares 23,844 Est. Cost $14.04 Unrealized +1.9%
SCHNITZER STL INDS 0.0%
Value ($000) $328 Shares 12,529 Est. Cost $26.18 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $323 Shares 2,803 Est. Cost $48.99 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $286 Shares 9,724 Est. Cost $27.00 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $285 Shares 10,847 Est. Cost $24.87 Unrealized +0.9%
LYON WILLIAM HOMES 0.0%
Value ($000) $283 Shares 15,512 Est. Cost $18.24 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $279 Shares 4,657 Est. Cost $34.16 Unrealized +66.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 63,700 Est. Cost $5.68 Unrealized -9.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $265 Shares 5,766 Est. Cost $28.16 Unrealized +18.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $264 Shares 6,970 Est. Cost $23.97 Unrealized +62.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $259 Shares 31,574 Est. Cost $9.31 Unrealized -4.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $258 Shares 96,308 Est. Cost $2.75 Unrealized +5.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $256 Shares 13,379 Est. Cost $21.00 Unrealized -16.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $250 Shares 10,559 Est. Cost $21.54 Unrealized +8.4%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $249 Shares 10,437 Est. Cost $23.86 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $242 Shares 6,465 Est. Cost $28.90 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 50,300 Est. Cost $17.06 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $234 Shares 8,735 Est. Cost $21.70 Unrealized -16.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $232 Shares 7,189 Est. Cost $25.64 Unrealized +24.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $228 Shares 2,107 Est. Cost $117.40 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $227 Shares 28,546 Est. Cost $8.92 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $221 Shares 8,887 Est. Cost $23.26 Unrealized
COWEN INC 0.0%
Value ($000) $221 Shares 12,830 Est. Cost $14.65 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $220 Shares 65,293 Est. Cost $2.71 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $216 Shares 8,298 Est. Cost $28.74 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $216 Shares 2,954 Est. Cost $11.73 Unrealized +11.6%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $208 Shares 21,691 Est. Cost $6.69 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $207 Shares 12,555 Est. Cost $20.73 Unrealized -16.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $207 Shares 6,642 Est. Cost $28.81 Unrealized -5.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $206 Shares 19,047 Est. Cost $18.62 Unrealized -20.2%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $202 Shares 7,036 Est. Cost $30.99 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $199 Shares 13,892 Est. Cost $12.59 Unrealized -4.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $198 Shares 14,778 Est. Cost $19.78 Unrealized -28.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $197 Shares 5,642 Est. Cost $43.56 Unrealized -24.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $195 Shares 11,982 Est. Cost $11.82 Unrealized +31.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $195 Shares 11,695 Est. Cost $21.35 Unrealized -20.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $194 Shares 6,889 Est. Cost $25.20 Unrealized +4.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $194 Shares 9,847 Est. Cost $18.65 Unrealized -1.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $192 Shares 15,950 Est. Cost $11.74 Unrealized +0.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $188 Shares 5,766 Est. Cost $29.87 Unrealized -1.8%
WIDEOPENWEST INC 0.0%
Value ($000) $185 Shares 25,469 Est. Cost $7.26 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $181 Shares 5,876 Est. Cost $12.28 Unrealized +118.9%
EZPW EZCORP INC 0.0%
Value ($000) $177 Shares 18,597 Est. Cost $11.04 Unrealized -11.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $177 Shares 7,040 Est. Cost $19.06 Unrealized +32.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $176 Shares 4,381 Est. Cost $24.66 Unrealized +31.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $176 Shares 10,289 Est. Cost $14.09 Unrealized +17.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $173 Shares 5,903 Est. Cost $18.28 Unrealized +10.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $173 Shares 19,294 Est. Cost $8.06 Unrealized +14.2%
DGII DIGI INTL INC 0.0%
Value ($000) $168 Shares 13,240 Est. Cost $11.37 Unrealized +6.9%
PCSB FINL CORP 0.0%
Value ($000) $160 Shares 7,889 Est. Cost $17.94 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $157 Shares 5,755 Est. Cost $20.37 Unrealized +27.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $157 Shares 8,617 Est. Cost $18.22 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $155 Shares 9,590 Est. Cost $10.67 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $153 Shares 5,773 Est. Cost $13.09 Unrealized +47.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $151 Shares 18,057 Est. Cost $8.53 Unrealized +5.5%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $150 Shares 5,353 Est. Cost $37.75 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $149 Shares 5,469 Est. Cost $17.24 Unrealized +15.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $147 Shares 4,791 Est. Cost $30.69 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $146 Shares 15,090 Est. Cost $10.91 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $141 Shares 10,982 Est. Cost $12.43 Unrealized -4.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $136 Shares 9,030 Est. Cost $14.41 Unrealized +3.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $136 Shares 8,872 Est. Cost $16.26 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $135 Shares 5,082 Est. Cost $16.65 Unrealized +23.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $132 Shares 13,542 Est. Cost $6.83 Unrealized +34.2%
NC NACCO INDS INC 0.0%
Value ($000) $131 Shares 2,521 Est. Cost $27.70 Unrealized +42.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $129 Shares 3,806 Est. Cost $29.85 Unrealized +8.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $127 Shares 4,778 Est. Cost $25.96 Unrealized +4.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $126 Shares 3,862 Est. Cost $11.68 Unrealized +118.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $125 Shares 5,503 Est. Cost $17.24 Unrealized +5.3%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 95,200 Est. Cost $6.28 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $120 Shares 5,615 Est. Cost $20.18 Unrealized +5.1%
MA MASTERCARD INC 0.0%
Value ($000) $120 Shares 450 Est. Cost $201.63 Unrealized +19.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $120 Shares 3,447 Est. Cost $15.24 Unrealized +59.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $120 Shares 6,459 Est. Cost $28.77 Unrealized -34.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $118 Shares 14,075 Est. Cost $8.80 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $114 Shares 2,809 Est. Cost $25.83 Unrealized +42.1%
LFCR LANDEC CORP 0.0%
Value ($000) $113 Shares 11,995 Est. Cost $13.83 Unrealized -27.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $111 Shares 4,918 Est. Cost $16.70 Unrealized +7.7%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $110 Shares 3,083 Est. Cost $36.92 Unrealized +2.4%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $110 Shares 5,079 Est. Cost $22.03 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $110 Shares 3,932 Est. Cost $34.94 Unrealized -19.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $107 Shares 7,599 Est. Cost $11.88 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $106 Shares 7,415 Est. Cost $10.29 Unrealized +11.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $105 Shares 4,209 Est. Cost $12.23 Unrealized +63.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $105 Shares 3,691 Est. Cost $14.35 Unrealized +53.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $102 Shares 5,906 Est. Cost $16.42 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $102 Shares 4,637 Est. Cost $8.87 Unrealized +86.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $102 Shares 2,557 Est. Cost $24.61 Unrealized +12.1%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $99 Shares 3,943 Est. Cost $22.44 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 6,466 Est. Cost $13.54 Unrealized +1.6%
PROTECTIVE INS CORP 0.0%
Value ($000) $94 Shares 5,356 Est. Cost $23.07 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $94 Shares 11,667 Est. Cost $7.58 Unrealized +3.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $93 Shares 3,394 Est. Cost $14.51 Unrealized +75.6%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $91 Shares 2,917 Est. Cost $38.21 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $81 Shares 14,260 Est. Cost $6.75 Unrealized -20.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $79 Shares 2,191 Est. Cost $3.91 Unrealized +69.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $77 Shares 4,667 Est. Cost $16.87 Unrealized -7.6%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $75 Shares 6,627 Est. Cost $8.29 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $70 Shares 8,163 Est. Cost $5.72 Unrealized +10.4%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $67 Shares 4,250 Est. Cost $11.45 Unrealized +50.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $62 Shares 2,941 Est. Cost $16.36 Unrealized +24.1%
LEE ENTERPRISES INC 0.0%
Value ($000) $61 Shares 27,196 Est. Cost $2.32 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $60 Shares 7,450 Est. Cost $9.10 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $56 Shares 662 Est. Cost $72.98 Unrealized +5.6%
BANK COMM HLDGS 0.0%
Value ($000) $55 Shares 5,088 Est. Cost $11.54 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $53 Shares 472 Est. Cost $107.68 Unrealized +0.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $52 Shares 7,184 Est. Cost $8.43 Unrealized -2.1%
PYXUS INTL INC 0.0%
Value ($000) $51 Shares 3,350 Est. Cost $24.12 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $51 Shares 1,835 Est. Cost $21.15 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $47 Shares 453 Est. Cost $23.23 Unrealized +65.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $47 Shares 5,520 Est. Cost $7.06 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $46 Shares 447 Est. Cost $69.15 Unrealized +35.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $45 Shares 3,934 Est. Cost $11.85 Unrealized +2.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $45 Shares 375 Est. Cost $71.04 Unrealized +49.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $44 Shares 808 Est. Cost $42.60 Unrealized +0.1%
VOXX INTL CORP 0.0%
Value ($000) $43 Shares 10,137 Est. Cost $3.98 Unrealized
EMCORE CORP 0.0%
Value ($000) $42 Shares 12,695 Est. Cost $4.26 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $41 Shares 1,698 Est. Cost $31.08 Unrealized -14.6%
ELV ANTHEM INC 0.0%
Value ($000) $39 Shares 138 Est. Cost $133.02 Unrealized +87.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 2,108 Est. Cost $15.51 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 682 Est. Cost $46.19 Unrealized +5.4%
ESSA BANCORP INC 0.0%
Value ($000) $35 Shares 2,265 Est. Cost $11.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 1,136 Est. Cost $24.00 Unrealized -11.0%
MARATHON OIL CORP 0.0%
Value ($000) $32 Shares 2,188 Est. Cost $16.68 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $31 Shares 3,648 Est. Cost $7.37 Unrealized -0.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $30 Shares 391 Est. Cost $62.71 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 344 Est. Cost $47.83 Unrealized +31.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30 Shares 322 Est. Cost $73.29 Unrealized +10.6%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $30 Shares 3,515 Est. Cost $9.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30 Shares 74 Est. Cost $345.85 Unrealized +8.4%
CNA CNA FINL CORP 0.0%
Value ($000) $29 Shares 607 Est. Cost $27.75 Unrealized +3.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $29 Shares 3,820 Est. Cost $7.58 Unrealized 0.0%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 11,273 Est. Cost $2.61 Unrealized -7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28 Shares 310 Est. Cost $52.91 Unrealized +28.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $28 Shares 7,177 Est. Cost $3.58 Unrealized -0.9%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $27 Shares 5,392 Est. Cost $10.57 Unrealized -49.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $26 Shares 468 Est. Cost $33.68 Unrealized +30.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $25 Shares 14,656 Est. Cost $1.72 Unrealized -6.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $25 Shares 1,823 Est. Cost $8.18 Unrealized -17.6%
AROTECH CORP 0.0%
Value ($000) $21 Shares 10,283 Est. Cost $3.10 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $77.75 Unrealized +17.4%
GAP GAP INC 0.0%
Value ($000) $20 Shares 1,084 Est. Cost $23.13 Unrealized -23.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 Shares 146 Est. Cost $74.13 Unrealized +56.1%
BUNGE LIMITED 0.0%
Value ($000) $18 Shares 309 Est. Cost $69.73 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $18 Shares 1,520 Est. Cost $16.24 Unrealized -24.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $110.94 Unrealized +10.0%
FISV FISERV INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $80.73 Unrealized +8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 Shares 363 Est. Cost $32.49 Unrealized +23.9%
AVANGRID INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $49.57 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $76.13 Unrealized +21.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 675 Est. Cost $11.17 Unrealized +12.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 137 Est. Cost $97.23 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $15 Shares 561 Est. Cost $21.71 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $15 Shares 63 Est. Cost $174.60 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.88 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 270 Est. Cost $41.21 Unrealized +1.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $14 Shares 108 Est. Cost $61.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $69.53 Unrealized +8.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 225 Est. Cost $31.31 Unrealized +29.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $54.84 Unrealized +9.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $11 Shares 675 Est. Cost $11.33 Unrealized -1.2%
APACHE CORP 0.0%
Value ($000) $11 Shares 372 Est. Cost $30.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $146.04 Unrealized +18.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $11 Shares 484 Est. Cost $20.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $11 Shares 151 Est. Cost $49.32 Unrealized +16.8%
GIB CGI INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $65.67 Unrealized +10.1%
COTY COTY INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $9.05 Unrealized +30.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.89 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10 Shares 353 Est. Cost $23.35 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $288.41 Unrealized +19.8%
PVH PVH CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $105.19 Unrealized +4.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $59.69 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 409 Est. Cost $18.68 Unrealized -18.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9 Shares 211 Est. Cost $44.84 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8 Shares 199 Est. Cost $35.18 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $58.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 67 Est. Cost $11.43 Unrealized +63.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $19.90 Unrealized -1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $42.25 Unrealized -8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $76.09 Unrealized +30.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $8 Shares 196 Est. Cost $50.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.39 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $46.22 Unrealized +30.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 8 Est. Cost $754.23 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 308 Est. Cost $27.23 Unrealized -17.7%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $120.12 Unrealized +25.2%
GCI LIBERTY INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $218.51 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 404 Est. Cost $13.55 Unrealized -15.8%
GENESEE & WYO INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $81.53 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.18 Unrealized -13.4%
SEB SEABOARD CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost $2658.17 Unrealized +58.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.06 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $16.49 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $58.79 Unrealized +36.5%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $16.04 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.53 Unrealized -15.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $49.62 Unrealized +38.7%
HCP INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $53.84 Unrealized +62.7%
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $29.06 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 456 Est. Cost $7.78 Unrealized -0.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $30.52 Unrealized +9.7%
OZK BANK OZK 0.0%
Value ($000) $4 Shares 120 Est. Cost $24.17 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.40 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $21.40 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.08 Unrealized +6.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized +25.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $136.98 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.53 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
COLFAX CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $38.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.91 Unrealized +13.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.56 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.57 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.30 Unrealized 0.0%