Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $13,629,197 (100.0% shares, 0.0% debt)

Holdings (825)

JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $470,833 Shares 4,000,614 Est. Cost $39.13 Unrealized +143.0%
C CITIGROUP INC 2.5%
Value ($000) $347,029 Shares 5,023,572 Est. Cost $37.32 Unrealized +45.1%
BAC BANK AMER CORP 2.5%
Value ($000) $337,363 Shares 11,565,383 Est. Cost $18.04 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $331,636 Shares 2,563,270 Est. Cost $96.72 Unrealized +13.7%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $293,856 Shares 2,477,702 Est. Cost $68.17 Unrealized +34.3%
AAPL APPLE INC 2.2%
Value ($000) $293,554 Shares 1,310,684 Est. Cost $20.89 Unrealized +140.4%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $268,670 Shares 3,804,977 Est. Cost $56.20 Unrealized -4.3%
INTC INTEL CORP 1.7%
Value ($000) $228,223 Shares 4,428,928 Est. Cost $26.58 Unrealized +61.9%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $224,368 Shares 3,717,153 Est. Cost $31.82 Unrealized +27.1%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $221,767 Shares 4,396,630 Est. Cost $42.32 Unrealized -6.0%
PFE PFIZER INC 1.5%
Value ($000) $201,558 Shares 5,609,730 Est. Cost $22.29 Unrealized +21.2%
T AT&T INC 1.4%
Value ($000) $185,566 Shares 4,903,949 Est. Cost $14.79 Unrealized +14.9%
ORCL ORACLE CORP 1.4%
Value ($000) $185,127 Shares 3,364,094 Est. Cost $34.75 Unrealized +45.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $179,460 Shares 3,980,917 Est. Cost $31.63 Unrealized +18.6%
BP BP PLC 1.3%
Value ($000) $179,201 Shares 4,717,035 Est. Cost $36.83 Unrealized
GM GENERAL MTRS CO 1.2%
Value ($000) $167,197 Shares 4,460,963 Est. Cost $26.41 Unrealized +36.3%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $166,731 Shares 6,261,017 Est. Cost $10.47 Unrealized -14.9%
MRK MERCK & CO INC 1.2%
Value ($000) $160,324 Shares 1,904,535 Est. Cost $45.89 Unrealized +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $154,223 Shares 741,381 Est. Cost $137.29 Unrealized +50.1%
AMGN AMGEN INC 0.9%
Value ($000) $125,177 Shares 646,875 Est. Cost $101.70 Unrealized +55.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $125,084 Shares 860,153 Est. Cost $96.73 Unrealized +5.9%
COP CONOCOPHILLIPS 0.9%
Value ($000) $124,332 Shares 2,182,022 Est. Cost $35.72 Unrealized +26.8%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $115,756 Shares 3,387,629 Est. Cost $46.46 Unrealized -33.4%
TSN TYSON FOODS INC 0.8%
Value ($000) $113,955 Shares 1,322,896 Est. Cost $49.14 Unrealized +43.8%
TAP MOLSON COORS BREWING CO 0.8%
Value ($000) $113,941 Shares 1,981,570 Est. Cost $60.55 Unrealized -24.4%
CCK CROWN HOLDINGS INC 0.8%
Value ($000) $108,536 Shares 1,642,980 Est. Cost $49.88 Unrealized +22.1%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $107,398 Shares 1,694,504 Est. Cost $60.49 Unrealized -15.7%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $101,950 Shares 1,342,675 Est. Cost $57.15 Unrealized -0.8%
NEM NEWMONT GOLDCORP CORPORATION 0.7%
Value ($000) $98,301 Shares 2,592,308 Est. Cost $27.67 Unrealized +17.0%
META FACEBOOK INC 0.7%
Value ($000) $97,884 Shares 549,660 Est. Cost $172.04 Unrealized +9.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $97,846 Shares 1,929,517 Est. Cost $40.28 Unrealized -8.7%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $97,669 Shares 3,621,374 Est. Cost $36.97 Unrealized -21.5%
DHI D R HORTON INC 0.7%
Value ($000) $94,323 Shares 1,789,462 Est. Cost $31.11 Unrealized +43.6%
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $93,884 Shares 3,759,844 Est. Cost $22.67 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $89,111 Shares 1,412,878 Est. Cost $56.54 Unrealized -14.4%
PHM PULTE GROUP INC 0.6%
Value ($000) $85,724 Shares 2,345,384 Est. Cost $23.01 Unrealized +35.2%
HAL HALLIBURTON CO 0.6%
Value ($000) $84,801 Shares 4,498,704 Est. Cost $28.23 Unrealized -35.3%
MHK MOHAWK INDS INC 0.6%
Value ($000) $82,353 Shares 663,759 Est. Cost $133.18 Unrealized -3.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $81,471 Shares 688,793 Est. Cost $65.55 Unrealized +71.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $81,426 Shares 208,751 Est. Cost $248.83 Unrealized +27.2%
MGA MAGNA INTL INC 0.6%
Value ($000) $76,268 Shares 1,430,107 Est. Cost $36.41 Unrealized +11.6%
INGR INGREDION INC 0.5%
Value ($000) $74,403 Shares 910,231 Est. Cost $90.54 Unrealized -12.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $73,403 Shares 612,609 Est. Cost $80.03 Unrealized +11.1%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $72,939 Shares 577,457 Est. Cost $112.62 Unrealized -1.4%
USB US BANCORP DEL 0.5%
Value ($000) $72,480 Shares 1,309,716 Est. Cost $27.89 Unrealized +47.5%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $72,170 Shares 1,318,160 Est. Cost $34.50 Unrealized +50.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $72,139 Shares 414,424 Est. Cost $3.97 Unrealized +5.3%
ANNALY CAP MGMT INC 0.5%
Value ($000) $72,105 Shares 8,193,680 Est. Cost $9.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $71,769 Shares 482,669 Est. Cost $71.73 Unrealized +80.6%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $69,058 Shares 935,364 Est. Cost $58.58 Unrealized -2.7%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $62,991 Shares 1,051,589 Est. Cost $63.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $62,329 Shares 300,772 Est. Cost $148.62 Unrealized +20.8%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $62,315 Shares 1,426,279 Est. Cost $42.84 Unrealized
HUN HUNTSMAN CORP 0.5%
Value ($000) $62,062 Shares 2,668,148 Est. Cost $20.89 Unrealized -1.1%
MS MORGAN STANLEY 0.4%
Value ($000) $61,242 Shares 1,435,226 Est. Cost $24.65 Unrealized +42.1%
CB CHUBB LIMITED 0.4%
Value ($000) $59,785 Shares 370,320 Est. Cost $125.74 Unrealized +10.8%
CSX CSX CORP 0.4%
Value ($000) $57,248 Shares 826,444 Est. Cost $21.32 Unrealized +0.2%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $56,388 Shares 415,836 Est. Cost $132.93 Unrealized -0.4%
BLACKROCK INC 0.4%
Value ($000) $55,992 Shares 125,642 Est. Cost $468.73 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $55,009 Shares 400,731 Est. Cost $108.37 Unrealized +13.1%
SAN BANCO SANTANDER SA 0.4%
Value ($000) $54,428 Shares 13,539,073 Est. Cost $4.48 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $53,557 Shares 1,373,943 Est. Cost $27.81 Unrealized +29.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $52,637 Shares 375,543 Est. Cost $74.29 Unrealized +44.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $50,706 Shares 135,291 Est. Cost $246.60 Unrealized +29.2%
ELV ANTHEM INC 0.4%
Value ($000) $49,891 Shares 207,791 Est. Cost $251.21 Unrealized +0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $49,846 Shares 962,819 Est. Cost $46.78 Unrealized +8.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $49,420 Shares 385,667 Est. Cost $150.02 Unrealized -10.6%
ABBV ABBVIE INC 0.4%
Value ($000) $49,157 Shares 649,186 Est. Cost $43.69 Unrealized +20.4%
DE DEERE & CO 0.3%
Value ($000) $46,597 Shares 276,242 Est. Cost $133.41 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $46,294 Shares 253,342 Est. Cost $155.54 Unrealized +3.1%
TGT TARGET CORP 0.3%
Value ($000) $46,129 Shares 431,467 Est. Cost $52.58 Unrealized +52.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $45,774 Shares 794,687 Est. Cost $36.54 Unrealized +55.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $45,768 Shares 421,355 Est. Cost $76.19 Unrealized +14.9%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $44,431 Shares 996,864 Est. Cost $41.28 Unrealized
TWO HBRS INVT CORP 0.3%
Value ($000) $43,446 Shares 3,308,897 Est. Cost $13.36 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $42,658 Shares 154,518 Est. Cost $24.38 Unrealized -1.5%
SLM SLM CORP 0.3%
Value ($000) $42,608 Shares 4,828,073 Est. Cost $10.92 Unrealized -17.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $41,717 Shares 997,290 Est. Cost $39.68 Unrealized -7.0%
CTVA CORTEVA INC 0.3%
Value ($000) $40,620 Shares 1,450,693 Est. Cost $25.10 Unrealized +6.2%
RAYTHEON CO 0.3%
Value ($000) $40,441 Shares 206,127 Est. Cost $173.88 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $40,338 Shares 393,919 Est. Cost $54.69 Unrealized +41.3%
MET METLIFE INC 0.3%
Value ($000) $39,334 Shares 834,040 Est. Cost $29.40 Unrealized +30.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $38,442 Shares 897,129 Est. Cost $28.90 Unrealized +52.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $37,605 Shares 401,370 Est. Cost $37.90 Unrealized +91.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $37,246 Shares 746,403 Est. Cost $37.34 Unrealized +21.4%
IWD ISHARES TR 0.3%
Value ($000) $36,825 Shares 287,111 Est. Cost $113.03 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $36,465 Shares 449,675 Est. Cost $55.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $36,339 Shares 803,780 Est. Cost $28.39 Unrealized +30.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $34,755 Shares 381,999 Est. Cost $62.08 Unrealized +29.9%
PPG PPG INDS INC 0.2%
Value ($000) $33,390 Shares 281,740 Est. Cost $93.89 Unrealized +8.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $33,367 Shares 499,047 Est. Cost $57.46 Unrealized -5.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $33,343 Shares 276,882 Est. Cost $61.10 Unrealized +100.4%
BB&T CORP 0.2%
Value ($000) $32,917 Shares 616,754 Est. Cost $48.41 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $32,333 Shares 617,977 Est. Cost $31.58 Unrealized +43.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $31,991 Shares 574,327 Est. Cost $41.92 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $31,592 Shares 353,091 Est. Cost $44.91 Unrealized +19.6%
F FORD MTR CO DEL 0.2%
Value ($000) $31,491 Shares 3,437,857 Est. Cost $6.77 Unrealized +2.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $31,306 Shares 288,055 Est. Cost $51.34 Unrealized +74.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $31,010 Shares 363,796 Est. Cost $62.44 Unrealized +0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $30,710 Shares 132,879 Est. Cost $179.30 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $30,668 Shares 368,818 Est. Cost $55.41 Unrealized +30.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $30,111 Shares 557,496 Est. Cost $39.76 Unrealized +21.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $30,059 Shares 334,171 Est. Cost $53.99 Unrealized +21.8%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $29,516 Shares 1,083,952 Est. Cost $26.91 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $29,346 Shares 379,882 Est. Cost $52.18 Unrealized +23.8%
CMI CUMMINS INC 0.2%
Value ($000) $29,243 Shares 179,764 Est. Cost $123.48 Unrealized +10.2%
SYF SYNCHRONY FINL 0.2%
Value ($000) $29,129 Shares 854,468 Est. Cost $26.39 Unrealized +10.8%
MYLAN N V 0.2%
Value ($000) $29,039 Shares 1,468,080 Est. Cost $48.31 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $28,493 Shares 745,102 Est. Cost $38.24 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $28,019 Shares 109,587 Est. Cost $265.05 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $27,329 Shares 453,465 Est. Cost $59.41 Unrealized -3.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $26,745 Shares 375,041 Est. Cost $27.24 Unrealized -4.9%
GLW CORNING INC 0.2%
Value ($000) $25,983 Shares 911,032 Est. Cost $14.14 Unrealized +76.7%
BBY BEST BUY INC 0.2%
Value ($000) $25,626 Shares 371,437 Est. Cost $27.67 Unrealized +95.8%
SUNTRUST BKS INC 0.2%
Value ($000) $25,570 Shares 371,646 Est. Cost $40.38 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $25,472 Shares 545,428 Est. Cost $48.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $24,919 Shares 401,393 Est. Cost $27.01 Unrealized +77.9%
MTB M & T BK CORP 0.2%
Value ($000) $23,942 Shares 151,557 Est. Cost $127.08 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $23,902 Shares 132,339 Est. Cost $152.60 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $23,740 Shares 249,625 Est. Cost $48.22 Unrealized +52.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $23,507 Shares 300,214 Est. Cost $57.41 Unrealized +9.5%
AZO AUTOZONE INC 0.2%
Value ($000) $23,422 Shares 21,594 Est. Cost $715.66 Unrealized +56.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $22,767 Shares 518,714 Est. Cost $30.05 Unrealized +23.1%
PCAR PACCAR INC 0.2%
Value ($000) $22,551 Shares 322,104 Est. Cost $28.28 Unrealized +26.2%
MCK MCKESSON CORP 0.2%
Value ($000) $22,230 Shares 162,665 Est. Cost $143.69 Unrealized -5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $22,169 Shares 471,168 Est. Cost $39.33 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $22,103 Shares 2,309,602 Est. Cost $10.69 Unrealized -11.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $22,069 Shares 537,609 Est. Cost $35.66 Unrealized +3.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $21,827 Shares 191,044 Est. Cost $54.55 Unrealized +57.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $21,271 Shares 10,838 Est. Cost $1794.15 Unrealized +6.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $21,203 Shares 221,411 Est. Cost $86.06 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $21,151 Shares 143,785 Est. Cost $80.10 Unrealized +56.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $20,262 Shares 165,686 Est. Cost $61.33 Unrealized +63.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,188 Shares 236,192 Est. Cost $36.60 Unrealized +72.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $20,081 Shares 264,911 Est. Cost $57.58 Unrealized +19.5%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $20,020 Shares 226,437 Est. Cost $64.14 Unrealized +37.8%
NUE NUCOR CORP 0.1%
Value ($000) $19,983 Shares 392,500 Est. Cost $40.55 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $19,690 Shares 119,474 Est. Cost $136.87 Unrealized +3.0%
BPOP POPULAR INC 0.1%
Value ($000) $19,590 Shares 362,241 Est. Cost $33.21 Unrealized +34.3%
HANESBRANDS INC 0.1%
Value ($000) $19,250 Shares 1,256,488 Est. Cost $15.22 Unrealized
KELLOGG CO 0.1%
Value ($000) $19,231 Shares 298,846 Est. Cost $45.62 Unrealized -0.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $19,228 Shares 133,142 Est. Cost $104.45 Unrealized +11.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $19,224 Shares 233,494 Est. Cost $64.02 Unrealized +9.4%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $19,206 Shares 227,986 Est. Cost $83.25 Unrealized +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18,392 Shares 447,812 Est. Cost $33.34 Unrealized -0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $18,334 Shares 169,238 Est. Cost $83.02 Unrealized +27.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,282 Shares 330,520 Est. Cost $67.95 Unrealized
APTIV PLC 0.1%
Value ($000) $18,188 Shares 208,043 Est. Cost $84.97 Unrealized
DOW DOW INC 0.1%
Value ($000) $18,184 Shares 381,608 Est. Cost $36.37 Unrealized -10.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $18,122 Shares 136,292 Est. Cost $52.90 Unrealized +68.2%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $18,065 Shares 1,078,460 Est. Cost $18.16 Unrealized -0.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $17,635 Shares 108,870 Est. Cost $146.76 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $17,437 Shares 1,149,439 Est. Cost $13.08 Unrealized -11.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $17,370 Shares 351,548 Est. Cost $17.42 Unrealized +145.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,163 Shares 283,171 Est. Cost $32.38 Unrealized +56.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,820 Shares 107,482 Est. Cost $118.27 Unrealized +10.1%
MMM 3M CO 0.1%
Value ($000) $16,570 Shares 100,786 Est. Cost $116.70 Unrealized -5.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,315 Shares 690,726 Est. Cost $20.09 Unrealized +2.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $16,297 Shares 174,627 Est. Cost $52.07 Unrealized +44.6%
SNX SYNNEX CORP 0.1%
Value ($000) $16,285 Shares 144,242 Est. Cost $43.59 Unrealized -0.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $16,259 Shares 230,197 Est. Cost $47.14 Unrealized +16.1%
JBL JABIL INC 0.1%
Value ($000) $16,218 Shares 453,385 Est. Cost $24.93 Unrealized +17.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,647 Shares 295,161 Est. Cost $47.69 Unrealized +10.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $15,626 Shares 234,201 Est. Cost $45.88 Unrealized +14.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $15,212 Shares 130,381 Est. Cost $44.76 Unrealized +108.1%
HESS CORP 0.1%
Value ($000) $15,127 Shares 250,115 Est. Cost $50.62 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $15,092 Shares 845,944 Est. Cost $13.32 Unrealized -4.8%
DOV DOVER CORP 0.1%
Value ($000) $14,894 Shares 149,592 Est. Cost $70.84 Unrealized +23.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $14,882 Shares 13,779 Est. Cost $589.64 Unrealized +80.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $14,739 Shares 136,659 Est. Cost $25.71 Unrealized +121.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,729 Shares 168,381 Est. Cost $41.55 Unrealized +81.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,673 Shares 388,162 Est. Cost $29.34 Unrealized +21.2%
IP INTL PAPER CO 0.1%
Value ($000) $14,458 Shares 345,706 Est. Cost $29.20 Unrealized +0.5%
AN AUTONATION INC 0.1%
Value ($000) $14,457 Shares 285,140 Est. Cost $41.31 Unrealized +14.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $14,297 Shares 903,677 Est. Cost $7.23 Unrealized +60.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $14,216 Shares 47,838 Est. Cost $224.83 Unrealized +14.2%
AVT AVNET INC 0.1%
Value ($000) $14,092 Shares 316,759 Est. Cost $32.88 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,984 Shares 296,321 Est. Cost $38.16 Unrealized -0.0%
LEN LENNAR CORP 0.1%
Value ($000) $13,970 Shares 250,121 Est. Cost $41.98 Unrealized +6.9%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $13,963 Shares 380,662 Est. Cost $25.67 Unrealized +44.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,837 Shares 82,363 Est. Cost $154.75 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $13,743 Shares 206,462 Est. Cost $49.36 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $13,699 Shares 387,293 Est. Cost $19.74 Unrealized +33.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,685 Shares 137,409 Est. Cost $74.52 Unrealized +7.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $13,613 Shares 471,688 Est. Cost $22.64 Unrealized -1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,529 Shares 322,258 Est. Cost $32.42 Unrealized +15.6%
L LOEWS CORP 0.1%
Value ($000) $13,420 Shares 260,668 Est. Cost $38.68 Unrealized +29.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,322 Shares 325,712 Est. Cost $32.40 Unrealized -14.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,267 Shares 929,684 Est. Cost $10.13 Unrealized +0.1%
TECH DATA CORP 0.1%
Value ($000) $13,228 Shares 126,893 Est. Cost $81.81 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $13,216 Shares 269,933 Est. Cost $51.51 Unrealized -6.1%
AL AIR LEASE CORP 0.1%
Value ($000) $13,198 Shares 315,583 Est. Cost $27.80 Unrealized +31.2%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $13,170 Shares 296,215 Est. Cost $34.90 Unrealized +12.8%
MKL MARKEL CORP 0.1%
Value ($000) $13,127 Shares 11,106 Est. Cost $791.77 Unrealized +43.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $13,054 Shares 127,589 Est. Cost $55.22 Unrealized +50.7%
TCF FINANCIAL CORPORATION NE 0.1%
Value ($000) $13,002 Shares 341,512 Est. Cost $38.07 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $12,984 Shares 568,434 Est. Cost $14.51 Unrealized +31.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $12,971 Shares 226,999 Est. Cost $38.58 Unrealized +13.9%
CIT GROUP INC 0.1%
Value ($000) $12,768 Shares 281,778 Est. Cost $42.77 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $12,759 Shares 295,602 Est. Cost $43.97 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $12,741 Shares 144,776 Est. Cost $60.91 Unrealized +40.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $12,671 Shares 243,105 Est. Cost $41.96 Unrealized +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,636 Shares 159,434 Est. Cost $66.44 Unrealized +3.0%
WPX ENERGY INC 0.1%
Value ($000) $12,634 Shares 1,192,985 Est. Cost $10.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,634 Shares 118,041 Est. Cost $60.26 Unrealized +50.2%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $12,034 Shares 261,482 Est. Cost $44.39 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,858 Shares 248,743 Est. Cost $21.84 Unrealized +96.1%
SF STIFEL FINL CORP 0.1%
Value ($000) $11,808 Shares 205,770 Est. Cost $25.18 Unrealized +35.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,671 Shares 90,299 Est. Cost $80.33 Unrealized +28.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $11,545 Shares 431,900 Est. Cost $20.57 Unrealized -0.0%
CMA COMERICA INC 0.1%
Value ($000) $11,539 Shares 174,854 Est. Cost $37.13 Unrealized +30.2%
FMC F M C CORP 0.1%
Value ($000) $11,510 Shares 131,265 Est. Cost $61.90 Unrealized +15.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $11,453 Shares 345,379 Est. Cost $16.64 Unrealized +58.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $11,427 Shares 241,676 Est. Cost $46.01 Unrealized -1.7%
BKU BANKUNITED INC 0.1%
Value ($000) $11,296 Shares 335,970 Est. Cost $26.44 Unrealized -0.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $11,263 Shares 240,037 Est. Cost $29.68 Unrealized +18.1%
TGNA TEGNA INC 0.1%
Value ($000) $11,095 Shares 714,384 Est. Cost $12.07 Unrealized +25.2%
TKR TIMKEN CO 0.1%
Value ($000) $11,058 Shares 254,143 Est. Cost $45.87 Unrealized -3.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $10,969 Shares 871,912 Est. Cost $9.80 Unrealized +31.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $10,690 Shares 185,073 Est. Cost $54.25 Unrealized -1.6%
MAS MASCO CORP 0.1%
Value ($000) $10,581 Shares 253,860 Est. Cost $32.10 Unrealized +12.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,531 Shares 145,796 Est. Cost $15.65 Unrealized +73.4%
NVR NVR INC 0.1%
Value ($000) $10,524 Shares 2,831 Est. Cost $2374.29 Unrealized +48.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,410 Shares 172,578 Est. Cost $33.62 Unrealized +31.2%
ALLEGHANY CORP DEL 0.1%
Value ($000) $10,382 Shares 13,013 Est. Cost $432.76 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $10,313 Shares 805,661 Est. Cost $13.34 Unrealized -0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $10,301 Shares 419,571 Est. Cost $25.61 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $10,277 Shares 277,810 Est. Cost $13.16 Unrealized +119.4%
IBERIABANK CORP 0.1%
Value ($000) $10,276 Shares 136,021 Est. Cost $65.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $10,159 Shares 248,934 Est. Cost $22.15 Unrealized +33.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $10,066 Shares 118,720 Est. Cost $71.69 Unrealized +0.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,016 Shares 91,034 Est. Cost $88.12 Unrealized +2.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9,939 Shares 914,319 Est. Cost $10.76 Unrealized -0.5%
KBH KB HOME 0.1%
Value ($000) $9,869 Shares 290,236 Est. Cost $21.79 Unrealized +16.4%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $9,866 Shares 135,428 Est. Cost $60.06 Unrealized +25.7%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $9,861 Shares 114,812 Est. Cost $55.82 Unrealized +37.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,832 Shares 79,050 Est. Cost $115.90 Unrealized +9.3%
SKYW SKYWEST INC 0.1%
Value ($000) $9,827 Shares 171,200 Est. Cost $20.86 Unrealized +181.5%
SNA SNAP ON INC 0.1%
Value ($000) $9,651 Shares 61,646 Est. Cost $126.25 Unrealized +2.9%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $9,630 Shares 14,515 Est. Cost $498.90 Unrealized +32.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,612 Shares 56,808 Est. Cost $139.31 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $9,449 Shares 420,687 Est. Cost $22.46 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $9,402 Shares 297,905 Est. Cost $16.56 Unrealized +16.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $9,330 Shares 113,144 Est. Cost $33.28 Unrealized +47.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,303 Shares 43,922 Est. Cost $190.06 Unrealized -0.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $9,294 Shares 132,106 Est. Cost $18.46 Unrealized +69.1%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $9,191 Shares 326,934 Est. Cost $31.47 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $9,167 Shares 556,882 Est. Cost $17.88 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $9,149 Shares 73,397 Est. Cost $122.06 Unrealized -3.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $9,148 Shares 205,480 Est. Cost $42.27 Unrealized +2.2%
GATX GATX CORP 0.1%
Value ($000) $9,122 Shares 117,653 Est. Cost $44.90 Unrealized +49.3%
GNTX GENTEX CORP 0.1%
Value ($000) $9,096 Shares 330,322 Est. Cost $18.81 Unrealized +40.5%
R RYDER SYS INC 0.1%
Value ($000) $9,057 Shares 174,929 Est. Cost $57.14 Unrealized -8.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $9,031 Shares 348,127 Est. Cost $19.22 Unrealized +19.9%
TRITON INTL LTD 0.1%
Value ($000) $8,943 Shares 264,270 Est. Cost $30.67 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,907 Shares 33,473 Est. Cost $145.24 Unrealized +52.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $8,870 Shares 222,083 Est. Cost $26.34 Unrealized +44.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,859 Shares 55,942 Est. Cost $132.49 Unrealized +8.4%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $8,850 Shares 399,364 Est. Cost $22.16 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $8,847 Shares 110,448 Est. Cost $67.36 Unrealized +6.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $8,835 Shares 243,376 Est. Cost $29.55 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,824 Shares 66,339 Est. Cost $109.52 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $8,812 Shares 204,452 Est. Cost $27.66 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $8,757 Shares 273,638 Est. Cost $30.57 Unrealized +2.9%
WU WESTERN UN CO 0.1%
Value ($000) $8,653 Shares 373,438 Est. Cost $18.82 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $8,634 Shares 237,849 Est. Cost $29.79 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,596 Shares 77,685 Est. Cost $97.26 Unrealized -0.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $8,551 Shares 96,165 Est. Cost $80.50 Unrealized +2.6%
LKQ LKQ CORP 0.1%
Value ($000) $8,497 Shares 270,167 Est. Cost $24.56 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $8,432 Shares 52,739 Est. Cost $98.82 Unrealized +56.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,343 Shares 85,947 Est. Cost $41.98 Unrealized +71.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $8,315 Shares 166,093 Est. Cost $47.57 Unrealized -0.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $8,313 Shares 219,504 Est. Cost $36.57 Unrealized +1.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $8,293 Shares 101,251 Est. Cost $68.93 Unrealized +16.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,175 Shares 184,076 Est. Cost $19.04 Unrealized +64.5%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,076 Shares 499,128 Est. Cost $7.92 Unrealized +56.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,053 Shares 334,677 Est. Cost $18.08 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,041 Shares 75,779 Est. Cost $89.95 Unrealized -7.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,809 Shares 385,623 Est. Cost $10.72 Unrealized +45.8%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $7,784 Shares 542,808 Est. Cost $16.76 Unrealized -16.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,752 Shares 144,510 Est. Cost $53.63 Unrealized
AES AES CORP 0.1%
Value ($000) $7,711 Shares 471,877 Est. Cost $8.51 Unrealized +50.6%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $7,690 Shares 109,469 Est. Cost $50.02 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $7,681 Shares 111,113 Est. Cost $70.28 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $7,680 Shares 103,584 Est. Cost $53.98 Unrealized +34.6%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $7,674 Shares 156,084 Est. Cost $58.13 Unrealized -11.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,654 Shares 120,535 Est. Cost $60.68 Unrealized +6.5%
BWA BORGWARNER INC 0.1%
Value ($000) $7,647 Shares 208,457 Est. Cost $29.17 Unrealized -0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $7,617 Shares 139,899 Est. Cost $35.19 Unrealized +36.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $7,557 Shares 91,888 Est. Cost $51.08 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $7,550 Shares 209,890 Est. Cost $37.80 Unrealized -9.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $7,520 Shares 444,166 Est. Cost $11.98 Unrealized +20.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $7,509 Shares 364,937 Est. Cost $15.57 Unrealized +19.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $7,473 Shares 56,444 Est. Cost $86.99 Unrealized +46.9%
DOMTAR CORP 0.1%
Value ($000) $7,447 Shares 210,596 Est. Cost $48.07 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $7,426 Shares 130,116 Est. Cost $59.53 Unrealized -2.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $7,416 Shares 59,622 Est. Cost $90.41 Unrealized +11.7%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $7,412 Shares 213,364 Est. Cost $18.33 Unrealized +52.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,371 Shares 41,023 Est. Cost $166.38 Unrealized -2.9%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $7,335 Shares 645,675 Est. Cost $10.99 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $7,333 Shares 15,550 Est. Cost $298.48 Unrealized +49.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,308 Shares 131,297 Est. Cost $62.67 Unrealized -10.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $7,284 Shares 285,517 Est. Cost $16.57 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $7,245 Shares 225,605 Est. Cost $25.16 Unrealized +22.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $7,209 Shares 234,497 Est. Cost $30.94 Unrealized -14.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,203 Shares 21,646 Est. Cost $300.01 Unrealized +8.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $7,194 Shares 186,267 Est. Cost $17.14 Unrealized +76.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $7,152 Shares 15,503 Est. Cost $209.94 Unrealized +125.1%
SVB FINL GROUP 0.1%
Value ($000) $7,152 Shares 34,227 Est. Cost $208.96 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $7,113 Shares 985,093 Est. Cost $7.51 Unrealized +15.4%
AVX CORP NEW 0.1%
Value ($000) $7,087 Shares 466,222 Est. Cost $13.74 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $7,074 Shares 250,293 Est. Cost $29.29 Unrealized -0.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $7,071 Shares 292,166 Est. Cost $25.06 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $7,054 Shares 195,653 Est. Cost $26.76 Unrealized -13.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,052 Shares 62,090 Est. Cost $91.16 Unrealized +12.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $7,052 Shares 468,850 Est. Cost $13.15 Unrealized +3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,025 Shares 17,626 Est. Cost $16.86 Unrealized +53.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,014 Shares 108,047 Est. Cost $61.51 Unrealized +1.0%
DLX DELUXE CORP 0.1%
Value ($000) $6,927 Shares 140,893 Est. Cost $32.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,919 Shares 360,126 Est. Cost $20.61 Unrealized -6.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $6,910 Shares 351,095 Est. Cost $18.76 Unrealized -21.4%
PNR PENTAIR PLC 0.1%
Value ($000) $6,889 Shares 182,231 Est. Cost $35.73 Unrealized -4.9%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $6,876 Shares 399,644 Est. Cost $14.38 Unrealized +18.7%
DAN DANA INCORPORATED 0.1%
Value ($000) $6,850 Shares 474,349 Est. Cost $14.83 Unrealized -9.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $6,847 Shares 178,521 Est. Cost $33.27 Unrealized +9.5%
CBT CABOT CORP 0.1%
Value ($000) $6,827 Shares 150,631 Est. Cost $43.74 Unrealized -15.7%
WCC WESCO INTL INC 0.0%
Value ($000) $6,798 Shares 142,289 Est. Cost $55.66 Unrealized -17.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,790 Shares 114,587 Est. Cost $47.55 Unrealized +11.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,779 Shares 273,898 Est. Cost $27.30 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $6,775 Shares 181,380 Est. Cost $23.53 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $6,756 Shares 294,222 Est. Cost $22.80 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,719 Shares 122,828 Est. Cost $37.92 Unrealized +8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,715 Shares 67,378 Est. Cost $69.21 Unrealized +41.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,702 Shares 171,066 Est. Cost $40.26 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,688 Shares 122,186 Est. Cost $45.95 Unrealized +0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,643 Shares 178,337 Est. Cost $27.30 Unrealized +5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,639 Shares 64,870 Est. Cost $58.66 Unrealized +57.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,625 Shares 194,199 Est. Cost $19.20 Unrealized +43.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,596 Shares 233,553 Est. Cost $12.97 Unrealized +21.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,564 Shares 304,423 Est. Cost $16.35 Unrealized +2.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,544 Shares 117,494 Est. Cost $52.23 Unrealized +1.2%
UHAL AMERCO 0.0%
Value ($000) $6,431 Shares 16,488 Est. Cost $26.04 Unrealized +41.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,370 Shares 166,334 Est. Cost $27.72 Unrealized +37.2%
HUBB HUBBELL INC 0.0%
Value ($000) $6,261 Shares 47,646 Est. Cost $81.17 Unrealized +40.9%
AIZ ASSURANT INC 0.0%
Value ($000) $6,231 Shares 49,516 Est. Cost $105.75 Unrealized +0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,227 Shares 376,687 Est. Cost $16.71 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,210 Shares 46,066 Est. Cost $122.58 Unrealized +4.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,162 Shares 98,141 Est. Cost $40.44 Unrealized +29.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $6,141 Shares 410,737 Est. Cost $14.85 Unrealized -2.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,132 Shares 132,345 Est. Cost $30.07 Unrealized +45.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,109 Shares 115,063 Est. Cost $48.22 Unrealized +3.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,050 Shares 95,723 Est. Cost $51.04 Unrealized +12.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,038 Shares 201,869 Est. Cost $31.33 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,034 Shares 663,069 Est. Cost $7.72 Unrealized +3.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,028 Shares 242,077 Est. Cost $29.34 Unrealized -16.5%
FNB FNB CORP PA 0.0%
Value ($000) $5,986 Shares 519,109 Est. Cost $8.65 Unrealized +1.2%
TEAM INC 0.0%
Value ($000) $5,982 Shares 331,381 Est. Cost $15.90 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5,883 Shares 49,898 Est. Cost $112.36 Unrealized -5.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $5,781 Shares 296,750 Est. Cost $16.95 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $5,755 Shares 1,211,528 Est. Cost $5.46 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $5,752 Shares 256,438 Est. Cost $16.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,723 Shares 126,108 Est. Cost $33.60 Unrealized +28.9%
STERLING BANCORP DEL 0.0%
Value ($000) $5,708 Shares 284,508 Est. Cost $13.45 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,684 Shares 419,442 Est. Cost $18.60 Unrealized -18.6%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $5,673 Shares 191,573 Est. Cost $31.45 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,649 Shares 61,192 Est. Cost $64.57 Unrealized +27.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,648 Shares 100,967 Est. Cost $24.66 Unrealized +92.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,646 Shares 265,674 Est. Cost $22.60 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $5,624 Shares 185,292 Est. Cost $20.84 Unrealized +30.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,622 Shares 135,417 Est. Cost $32.93 Unrealized +14.2%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5,619 Shares 170,250 Est. Cost $30.20 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $5,578 Shares 130,722 Est. Cost $36.15 Unrealized +8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,529 Shares 63,721 Est. Cost $84.00 Unrealized +0.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,493 Shares 437,675 Est. Cost $11.79 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,476 Shares 73,415 Est. Cost $58.07 Unrealized +21.8%
NNI NELNET INC 0.0%
Value ($000) $5,417 Shares 85,161 Est. Cost $37.02 Unrealized +73.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,393 Shares 88,918 Est. Cost $27.24 Unrealized +51.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,375 Shares 542,327 Est. Cost $9.72 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,356 Shares 44,920 Est. Cost $126.86 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $5,345 Shares 127,078 Est. Cost $43.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,318 Shares 280,896 Est. Cost $18.27 Unrealized -19.1%
ARCH COAL INC 0.0%
Value ($000) $5,300 Shares 71,423 Est. Cost $91.83 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $5,295 Shares 193,780 Est. Cost $24.92 Unrealized +11.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,266 Shares 302,971 Est. Cost $15.39 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $5,249 Shares 93,448 Est. Cost $30.36 Unrealized +42.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,247 Shares 22,518 Est. Cost $38.84 Unrealized +19.1%
ACM AECOM 0.0%
Value ($000) $5,203 Shares 138,506 Est. Cost $28.60 Unrealized +21.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,185 Shares 151,999 Est. Cost $24.30 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,095 Shares 78,833 Est. Cost $39.78 Unrealized +66.7%
AGCO AGCO CORP 0.0%
Value ($000) $5,089 Shares 67,214 Est. Cost $54.04 Unrealized +12.7%
POWL POWELL INDS INC 0.0%
Value ($000) $5,085 Shares 129,882 Est. Cost $27.73 Unrealized +15.7%
DDS DILLARDS INC 0.0%
Value ($000) $5,050 Shares 76,378 Est. Cost $43.54 Unrealized +11.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $5,021 Shares 658,917 Est. Cost $7.43 Unrealized -4.8%
MERITOR INC 0.0%
Value ($000) $5,014 Shares 271,011 Est. Cost $19.96 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4,995 Shares 142,668 Est. Cost $31.85 Unrealized +7.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,922 Shares 300,278 Est. Cost $6.50 Unrealized +70.5%
WSBC WESBANCO INC 0.0%
Value ($000) $4,911 Shares 131,393 Est. Cost $33.31 Unrealized +8.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $4,863 Shares 463,103 Est. Cost $11.26 Unrealized -16.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,835 Shares 25,455 Est. Cost $134.16 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $4,818 Shares 184,018 Est. Cost $17.97 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,755 Shares 201,722 Est. Cost $13.33 Unrealized +0.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,751 Shares 182,919 Est. Cost $27.49 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,747 Shares 56,967 Est. Cost $57.92 Unrealized +31.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,728 Shares 343,088 Est. Cost $5.22 Unrealized +70.3%
CDK GLOBAL INC 0.0%
Value ($000) $4,724 Shares 98,231 Est. Cost $58.82 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4,708 Shares 53,493 Est. Cost $91.01 Unrealized -4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,703 Shares 255,564 Est. Cost $16.63 Unrealized -12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,667 Shares 68,650 Est. Cost $21.63 Unrealized +34.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,533 Shares 82,690 Est. Cost $63.76 Unrealized -12.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,500 Shares 103,241 Est. Cost $23.96 Unrealized +45.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,490 Shares 50,696 Est. Cost $76.49 Unrealized -4.6%
AOS SMITH A O CORP 0.0%
Value ($000) $4,481 Shares 93,902 Est. Cost $41.12 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,452 Shares 132,787 Est. Cost $17.68 Unrealized +81.3%
CDW CDW CORP 0.0%
Value ($000) $4,441 Shares 36,029 Est. Cost $38.31 Unrealized +177.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,376 Shares 32,281 Est. Cost $42.03 Unrealized +164.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,374 Shares 110,374 Est. Cost $33.47 Unrealized +8.0%
IWN ISHARES TR 0.0%
Value ($000) $4,345 Shares 36,379 Est. Cost $117.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,332 Shares 45,374 Est. Cost $102.84 Unrealized -15.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,323 Shares 74,262 Est. Cost $27.68 Unrealized +71.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,280 Shares 199,900 Est. Cost $22.98 Unrealized -10.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $4,264 Shares 248,174 Est. Cost $20.88 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,182 Shares 120,525 Est. Cost $28.94 Unrealized +13.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $4,181 Shares 96,206 Est. Cost $33.31 Unrealized +36.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,172 Shares 103,073 Est. Cost $38.63 Unrealized -3.6%
KNOLL INC 0.0%
Value ($000) $4,139 Shares 163,247 Est. Cost $20.42 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,087 Shares 100,000 Est. Cost $42.91 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $4,060 Shares 358,334 Est. Cost $11.26 Unrealized
GANNETT CO INC 0.0%
Value ($000) $4,034 Shares 375,600 Est. Cost $11.14 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $4,000 Shares 544,189 Est. Cost $8.36 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,998 Shares 105,856 Est. Cost $36.13 Unrealized -16.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,962 Shares 96,759 Est. Cost $42.87 Unrealized -8.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,958 Shares 763,978 Est. Cost $4.59 Unrealized -6.3%
MTS SYS CORP 0.0%
Value ($000) $3,951 Shares 71,510 Est. Cost $55.08 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,948 Shares 489,708 Est. Cost $7.22 Unrealized +11.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,937 Shares 39,621 Est. Cost $15.86 Unrealized +91.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,922 Shares 116,562 Est. Cost $25.77 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,891 Shares 68,550 Est. Cost $57.27 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,842 Shares 131,149 Est. Cost $22.37 Unrealized +11.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,802 Shares 291,493 Est. Cost $13.91 Unrealized -5.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,791 Shares 376,630 Est. Cost $10.07 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,695 Shares 156,552 Est. Cost $21.30 Unrealized -16.8%
DNOW NOW INC 0.0%
Value ($000) $3,682 Shares 321,006 Est. Cost $13.26 Unrealized -6.9%
SRC ENERGY INC 0.0%
Value ($000) $3,665 Shares 786,398 Est. Cost $4.66 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,619 Shares 124,532 Est. Cost $21.90 Unrealized +5.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,602 Shares 146,816 Est. Cost $9.19 Unrealized +89.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,561 Shares 92,297 Est. Cost $17.45 Unrealized -4.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,541 Shares 94,566 Est. Cost $24.98 Unrealized +1.3%
KEMET CORP 0.0%
Value ($000) $3,478 Shares 191,263 Est. Cost $16.18 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3,469 Shares 180,200 Est. Cost $24.40 Unrealized -4.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,464 Shares 170,371 Est. Cost $21.68 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,439 Shares 386,319 Est. Cost $11.21 Unrealized -39.1%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $3,437 Shares 385,210 Est. Cost $8.08 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,426 Shares 90,995 Est. Cost $29.15 Unrealized +18.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3,420 Shares 72,953 Est. Cost $56.47 Unrealized -16.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,420 Shares 42,194 Est. Cost $56.85 Unrealized +2.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,362 Shares 78,387 Est. Cost $26.34 Unrealized -6.6%
KRATON CORPORATION 0.0%
Value ($000) $3,359 Shares 104,008 Est. Cost $32.30 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,352 Shares 87,861 Est. Cost $41.45 Unrealized -20.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,345 Shares 44,309 Est. Cost $72.40 Unrealized +3.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,340 Shares 162,098 Est. Cost $8.34 Unrealized +16.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,338 Shares 213,948 Est. Cost $13.93 Unrealized +15.6%
SOUTH ST CORP 0.0%
Value ($000) $3,337 Shares 44,316 Est. Cost $86.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,337 Shares 59,700 Est. Cost $50.93 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,287 Shares 174,842 Est. Cost $18.62 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,275 Shares 34,159 Est. Cost $46.08 Unrealized +53.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,255 Shares 166,721 Est. Cost $26.27 Unrealized -14.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,245 Shares 112,418 Est. Cost $28.87 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,242 Shares 239,987 Est. Cost $15.13 Unrealized -9.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,170 Shares 321,132 Est. Cost $6.54 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,147 Shares 236,944 Est. Cost $4.98 Unrealized +106.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,081 Shares 65,439 Est. Cost $58.16 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,071 Shares 100,254 Est. Cost $25.07 Unrealized +4.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,063 Shares 74,524 Est. Cost $34.48 Unrealized +12.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,997 Shares 192,094 Est. Cost $15.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,942 Shares 294,700 Est. Cost $6.98 Unrealized +19.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,916 Shares 77,478 Est. Cost $16.21 Unrealized +84.8%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,877 Shares 491,669 Est. Cost $9.01 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,863 Shares 118,206 Est. Cost $15.26 Unrealized +56.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,856 Shares 198,300 Est. Cost $16.75 Unrealized -25.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,850 Shares 177,423 Est. Cost $8.66 Unrealized +38.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2,849 Shares 336,721 Est. Cost $7.38 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $2,839 Shares 32,200 Est. Cost $91.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,810 Shares 76,141 Est. Cost $25.85 Unrealized +1.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,762 Shares 192,574 Est. Cost $16.02 Unrealized +11.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,760 Shares 174,301 Est. Cost $14.22 Unrealized -4.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,756 Shares 75,443 Est. Cost $23.32 Unrealized +55.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,733 Shares 286,740 Est. Cost $7.33 Unrealized +2.7%
GCO GENESCO INC 0.0%
Value ($000) $2,697 Shares 67,368 Est. Cost $42.43 Unrealized -9.0%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $2,691 Shares 96,265 Est. Cost $10.98 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,683 Shares 127,139 Est. Cost $25.45 Unrealized -18.8%
CRANE CO 0.0%
Value ($000) $2,663 Shares 33,023 Est. Cost $87.99 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,646 Shares 56,318 Est. Cost $30.46 Unrealized +56.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,608 Shares 85,352 Est. Cost $35.41 Unrealized -12.1%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $2,598 Shares 787,137 Est. Cost $4.36 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,593 Shares 178,690 Est. Cost $12.86 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,569 Shares 195,718 Est. Cost $11.46 Unrealized +9.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,543 Shares 130,049 Est. Cost $18.55 Unrealized -1.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,541 Shares 62,334 Est. Cost $32.69 Unrealized +7.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,537 Shares 80,739 Est. Cost $19.26 Unrealized +40.4%
INTL FCSTONE INC 0.0%
Value ($000) $2,536 Shares 61,746 Est. Cost $41.29 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $2,535 Shares 83,438 Est. Cost $20.17 Unrealized +23.3%
THO THOR INDS INC 0.0%
Value ($000) $2,521 Shares 44,494 Est. Cost $57.74 Unrealized -20.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,476 Shares 134,500 Est. Cost $13.04 Unrealized +37.6%
MBI MBIA INC 0.0%
Value ($000) $2,467 Shares 267,275 Est. Cost $4.40 Unrealized -7.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,415 Shares 84,482 Est. Cost $28.85 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2,368 Shares 17,316 Est. Cost $139.09 Unrealized +6.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,367 Shares 52,898 Est. Cost $34.83 Unrealized
COHERENT INC 0.0%
Value ($000) $2,363 Shares 15,371 Est. Cost $138.31 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,360 Shares 83,822 Est. Cost $20.12 Unrealized +26.5%
REV GROUP INC 0.0%
Value ($000) $2,335 Shares 204,200 Est. Cost $10.69 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,330 Shares 40,234 Est. Cost $40.18 Unrealized +28.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,317 Shares 96,952 Est. Cost $20.16 Unrealized +13.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,288 Shares 264,088 Est. Cost $11.01 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $2,282 Shares 38,338 Est. Cost $44.73 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,272 Shares 237,623 Est. Cost $9.56 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,272 Shares 290,522 Est. Cost $13.26 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,159 Shares 146,539 Est. Cost $8.83 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,153 Shares 102,310 Est. Cost $19.37 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,148 Shares 41,015 Est. Cost $45.21 Unrealized -11.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,147 Shares 41,994 Est. Cost $29.77 Unrealized +60.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,141 Shares 167,063 Est. Cost $19.10 Unrealized -29.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,137 Shares 28,999 Est. Cost $54.72 Unrealized +35.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,123 Shares 54,942 Est. Cost $34.50 Unrealized +6.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,094 Shares 93,317 Est. Cost $29.46 Unrealized -25.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,084 Shares 49,900 Est. Cost $46.74 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,068 Shares 13,816 Est. Cost $140.92 Unrealized -0.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,057 Shares 60,163 Est. Cost $15.91 Unrealized +84.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,040 Shares 35,215 Est. Cost $53.61 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,012 Shares 147,563 Est. Cost $14.61 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,997 Shares 58,296 Est. Cost $34.26 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,993 Shares 106,100 Est. Cost $21.87 Unrealized -9.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,969 Shares 54,911 Est. Cost $34.26 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,945 Shares 88,812 Est. Cost $15.81 Unrealized +39.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,914 Shares 135,323 Est. Cost $16.42 Unrealized -23.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,872 Shares 30,345 Est. Cost $71.61 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,849 Shares 106,717 Est. Cost $14.25 Unrealized +2.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,847 Shares 113,853 Est. Cost $17.13 Unrealized -17.5%
DRIL QUIP INC 0.0%
Value ($000) $1,840 Shares 36,662 Est. Cost $52.54 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,829 Shares 37,855 Est. Cost $27.91 Unrealized -4.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,813 Shares 46,647 Est. Cost $32.46 Unrealized +1.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,808 Shares 102,883 Est. Cost $18.97 Unrealized -24.3%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,785 Shares 95,160 Est. Cost $11.39 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,779 Shares 11,750 Est. Cost $104.76 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,756 Shares 99,194 Est. Cost $15.49 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,749 Shares 100,864 Est. Cost $12.69 Unrealized -5.4%
RES RPC INC 0.0%
Value ($000) $1,744 Shares 310,757 Est. Cost $11.57 Unrealized -53.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,617 Shares 75,502 Est. Cost $16.42 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,610 Shares 72,441 Est. Cost $13.52 Unrealized +20.1%
UI UBIQUITI INC 0.0%
Value ($000) $1,578 Shares 13,343 Est. Cost $120.85 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,576 Shares 10,496 Est. Cost $150.15 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,552 Shares 140,000 Est. Cost $10.42 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,549 Shares 74,906 Est. Cost $21.35 Unrealized +7.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,525 Shares 287,600 Est. Cost $5.64 Unrealized -2.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,520 Shares 87,525 Est. Cost $16.30 Unrealized +2.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,496 Shares 281,677 Est. Cost $3.48 Unrealized +53.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,440 Shares 296,900 Est. Cost $8.73 Unrealized -42.7%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $1,440 Shares 134,200 Est. Cost $10.73 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,359 Shares 2,877 Est. Cost $370.38 Unrealized +5.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,355 Shares 116,176 Est. Cost $12.63 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,351 Shares 10,422 Est. Cost $124.29 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,310 Shares 24,991 Est. Cost $53.92 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,176 Shares 16,907 Est. Cost $81.49 Unrealized -23.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,167 Shares 32,492 Est. Cost $27.39 Unrealized +12.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,117 Shares 13,589 Est. Cost $61.26 Unrealized +33.3%
PDL CMNTY BANCORP 0.0%
Value ($000) $1,114 Shares 79,200 Est. Cost $14.29 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,064 Shares 30,376 Est. Cost $40.37 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,005 Shares 11,009 Est. Cost $76.56 Unrealized -2.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $993 Shares 57,996 Est. Cost $14.50 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $967 Shares 47,827 Est. Cost $12.23 Unrealized +18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $906 Shares 9,365 Est. Cost $70.92 Unrealized +27.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $883 Shares 8,040 Est. Cost $129.55 Unrealized -0.0%
APERGY CORP 0.0%
Value ($000) $872 Shares 32,206 Est. Cost $33.55 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $813 Shares 60,550 Est. Cost $12.41 Unrealized -16.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $812 Shares 33,701 Est. Cost $18.74 Unrealized +4.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $797 Shares 13,541 Est. Cost $58.86 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $776 Shares 119,453 Est. Cost $5.81 Unrealized +0.2%
ABRAXAS PETE CORP 0.0%
Value ($000) $740 Shares 1,458,100 Est. Cost $1.68 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $728 Shares 54,684 Est. Cost $32.14 Unrealized -55.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $719 Shares 62,567 Est. Cost $11.42 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $708 Shares 47,900 Est. Cost $14.15 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $700 Shares 9,600 Est. Cost $67.54 Unrealized +10.8%
FIRSTCASH INC 0.0%
Value ($000) $694 Shares 7,561 Est. Cost $74.57 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $660 Shares 158,900 Est. Cost $3.45 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $622 Shares 35,000 Est. Cost $7.26 Unrealized -7.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $570 Shares 12,931 Est. Cost $27.73 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $565 Shares 49,900 Est. Cost $12.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $560 Shares 5,129 Est. Cost $91.74 Unrealized +0.1%
CENTERSTATE BK CORP 0.0%
Value ($000) $521 Shares 21,690 Est. Cost $25.09 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $505 Shares 298,400 Est. Cost $2.16 Unrealized -22.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $430 Shares 57,557 Est. Cost $12.51 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $360 Shares 8,012 Est. Cost $44.96 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $351 Shares 2,839 Est. Cost $49.12 Unrealized +19.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $345 Shares 8,779 Est. Cost $53.88 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 67,269 Est. Cost $7.59 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $344 Shares 31,574 Est. Cost $9.31 Unrealized +3.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $337 Shares 6,382 Est. Cost $52.17 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $331 Shares 12,322 Est. Cost $24.32 Unrealized +1.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 83,790 Est. Cost $6.84 Unrealized -37.3%
LYON WILLIAM HOMES 0.0%
Value ($000) $316 Shares 15,512 Est. Cost $18.24 Unrealized
GLATFELTER 0.0%
Value ($000) $311 Shares 20,180 Est. Cost $15.41 Unrealized
CONNS INC 0.0%
Value ($000) $291 Shares 11,670 Est. Cost $24.94 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $290 Shares 11,250 Est. Cost $22.22 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $285 Shares 9,724 Est. Cost $27.00 Unrealized -0.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $284 Shares 9,110 Est. Cost $28.25 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $277 Shares 10,847 Est. Cost $24.87 Unrealized +4.0%
MOD MODINE MFG CO 0.0%
Value ($000) $272 Shares 23,844 Est. Cost $14.04 Unrealized -15.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $269 Shares 10,520 Est. Cost $25.57 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $266 Shares 4,657 Est. Cost $34.16 Unrealized +69.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $262 Shares 8,130 Est. Cost $24.64 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $259 Shares 12,529 Est. Cost $26.18 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $254 Shares 6,970 Est. Cost $23.97 Unrealized +53.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $250 Shares 5,766 Est. Cost $28.16 Unrealized +18.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $250 Shares 57,030 Est. Cost $4.57 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $240 Shares 13,379 Est. Cost $21.00 Unrealized -21.1%
BRYN MAWR BK CORP 0.0%
Value ($000) $237 Shares 6,465 Est. Cost $28.90 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $234 Shares 21,691 Est. Cost $6.69 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $233 Shares 28,546 Est. Cost $8.92 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $229 Shares 7,189 Est. Cost $25.64 Unrealized +23.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $228 Shares 8,735 Est. Cost $21.70 Unrealized -15.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $226 Shares 2,954 Est. Cost $11.73 Unrealized +5.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $225 Shares 15,090 Est. Cost $10.91 Unrealized +10.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 11,867 Est. Cost $19.54 Unrealized -5.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $215 Shares 5,642 Est. Cost $43.56 Unrealized -19.5%
INTREPID POTASH INC 0.0%
Value ($000) $214 Shares 65,293 Est. Cost $2.71 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $204 Shares 7,036 Est. Cost $30.99 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 63,700 Est. Cost $5.68 Unrealized -34.1%
VERITEX HLDGS INC 0.0%
Value ($000) $202 Shares 8,309 Est. Cost $28.74 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $201 Shares 11,805 Est. Cost $21.35 Unrealized -18.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $199 Shares 96,308 Est. Cost $2.75 Unrealized -15.5%
COWEN INC 0.0%
Value ($000) $198 Shares 12,830 Est. Cost $14.65 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $198 Shares 8,617 Est. Cost $18.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $197 Shares 5,901 Est. Cost $31.10 Unrealized +5.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $196 Shares 5,876 Est. Cost $12.28 Unrealized +127.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $194 Shares 8,887 Est. Cost $23.26 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $194 Shares 18,057 Est. Cost $8.53 Unrealized +12.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $194 Shares 6,889 Est. Cost $25.20 Unrealized +6.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $192 Shares 19,294 Est. Cost $8.06 Unrealized +18.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $191 Shares 4,381 Est. Cost $24.66 Unrealized +37.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $188 Shares 9,847 Est. Cost $18.65 Unrealized +2.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $184 Shares 7,040 Est. Cost $19.06 Unrealized +33.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $183 Shares 14,778 Est. Cost $19.78 Unrealized -37.3%
DGII DIGI INTL INC 0.0%
Value ($000) $181 Shares 13,240 Est. Cost $11.37 Unrealized +15.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $179 Shares 5,903 Est. Cost $18.28 Unrealized +17.3%
W WAYFAIR INC 0.0%
Value ($000) $177 Shares 1,577 Est. Cost $127.78 Unrealized +0.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $177 Shares 10,289 Est. Cost $14.09 Unrealized +19.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $174 Shares 11,982 Est. Cost $11.82 Unrealized +25.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $173 Shares 5,766 Est. Cost $29.87 Unrealized -13.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $173 Shares 5,755 Est. Cost $20.37 Unrealized +41.1%
VSEC VSE CORP 0.0%
Value ($000) $172 Shares 5,040 Est. Cost $28.91 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $162 Shares 15,950 Est. Cost $11.74 Unrealized -10.0%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $162 Shares 5,353 Est. Cost $37.75 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $161 Shares 2,521 Est. Cost $27.70 Unrealized +60.2%
PCSB FINL CORP 0.0%
Value ($000) $158 Shares 7,889 Est. Cost $17.94 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $149 Shares 9,600 Est. Cost $10.67 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $149 Shares 11,069 Est. Cost $23.26 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $147 Shares 5,784 Est. Cost $13.09 Unrealized +49.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $146 Shares 5,469 Est. Cost $17.24 Unrealized +16.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $144 Shares 5,082 Est. Cost $16.65 Unrealized +32.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $143 Shares 5,230 Est. Cost $27.34 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 95,200 Est. Cost $6.28 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $137 Shares 8,872 Est. Cost $16.26 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $135 Shares 10,982 Est. Cost $12.43 Unrealized -7.8%
LFCR LANDEC CORP 0.0%
Value ($000) $131 Shares 11,995 Est. Cost $13.83 Unrealized -21.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $128 Shares 3,812 Est. Cost $29.85 Unrealized +17.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $127 Shares 4,778 Est. Cost $25.96 Unrealized -2.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $127 Shares 3,862 Est. Cost $11.68 Unrealized +116.2%
MA MASTERCARD INC 0.0%
Value ($000) $123 Shares 450 Est. Cost $201.63 Unrealized +32.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $123 Shares 5,510 Est. Cost $17.24 Unrealized +6.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $123 Shares 5,615 Est. Cost $20.18 Unrealized +5.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $123 Shares 7,415 Est. Cost $10.29 Unrealized +24.3%
EZPW EZCORP INC 0.0%
Value ($000) $121 Shares 18,597 Est. Cost $11.04 Unrealized -22.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $121 Shares 14,075 Est. Cost $8.80 Unrealized -10.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $121 Shares 3,932 Est. Cost $34.94 Unrealized -16.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $119 Shares 3,549 Est. Cost $15.51 Unrealized +58.2%
ATLANTIC PWR CORP 0.0%
Value ($000) $117 Shares 49,920 Est. Cost $2.34 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $116 Shares 4,209 Est. Cost $12.23 Unrealized +76.3%
VVX VECTRUS INC 0.0%
Value ($000) $115 Shares 2,809 Est. Cost $25.83 Unrealized +59.3%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 50,300 Est. Cost $17.06 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $113 Shares 3,394 Est. Cost $14.51 Unrealized +105.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $108 Shares 9,030 Est. Cost $14.41 Unrealized -10.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $107 Shares 4,918 Est. Cost $16.70 Unrealized +5.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $106 Shares 3,691 Est. Cost $14.35 Unrealized +57.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $104 Shares 14,297 Est. Cost $7.53 Unrealized -2.8%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $104 Shares 5,079 Est. Cost $22.03 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $103 Shares 5,906 Est. Cost $16.42 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $103 Shares 2,557 Est. Cost $24.61 Unrealized +11.3%
TRECORA RES 0.0%
Value ($000) $102 Shares 11,230 Est. Cost $9.08 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $100 Shares 3,943 Est. Cost $22.44 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $100 Shares 6,466 Est. Cost $13.54 Unrealized +6.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $100 Shares 3,083 Est. Cost $36.92 Unrealized -9.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $99 Shares 4,637 Est. Cost $8.87 Unrealized +80.8%
PROTECTIVE INS CORP 0.0%
Value ($000) $94 Shares 5,356 Est. Cost $23.07 Unrealized
ERA GROUP INC 0.0%
Value ($000) $91 Shares 8,550 Est. Cost $10.64 Unrealized
HPQ HP INC 0.0%
Value ($000) $90 Shares 4,706 Est. Cost $11.60 Unrealized +35.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $87 Shares 2,191 Est. Cost $3.91 Unrealized +84.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $87 Shares 5,100 Est. Cost $16.72 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $85 Shares 5,820 Est. Cost $15.03 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $78 Shares 6,627 Est. Cost $8.29 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $72 Shares 4,667 Est. Cost $16.87 Unrealized -6.4%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $68 Shares 4,250 Est. Cost $11.45 Unrealized +39.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $65 Shares 7,450 Est. Cost $9.10 Unrealized -5.9%
LYTS LSI INDS INC 0.0%
Value ($000) $62 Shares 11,790 Est. Cost $4.25 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $62 Shares 2,941 Est. Cost $16.36 Unrealized +26.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $61 Shares 13,460 Est. Cost $4.15 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $61 Shares 8,163 Est. Cost $5.72 Unrealized +11.0%
BANK COMM HLDGS 0.0%
Value ($000) $56 Shares 5,088 Est. Cost $11.54 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $56 Shares 27,196 Est. Cost $2.32 Unrealized
PYXUS INTL INC 0.0%
Value ($000) $55 Shares 4,190 Est. Cost $21.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $53 Shares 2,042 Est. Cost $22.18 Unrealized -8.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $53 Shares 472 Est. Cost $107.68 Unrealized -4.6%
SND SMART SAND INC 0.0%
Value ($000) $48 Shares 16,770 Est. Cost $2.49 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $48 Shares 10,137 Est. Cost $3.98 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $48 Shares 3,934 Est. Cost $11.85 Unrealized -7.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $47 Shares 6,580 Est. Cost $6.05 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $46 Shares 5,520 Est. Cost $7.06 Unrealized +11.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $41 Shares 1,835 Est. Cost $21.15 Unrealized +0.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $39 Shares 7,184 Est. Cost $8.43 Unrealized -22.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $38 Shares 90 Est. Cost $356.11 Unrealized +13.3%
ESSA BANCORP INC 0.0%
Value ($000) $38 Shares 2,265 Est. Cost $11.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $38 Shares 487 Est. Cost $63.16 Unrealized +2.9%
CBS CORP NEW 0.0%
Value ($000) $37 Shares 915 Est. Cost $53.21 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $35 Shares 5,392 Est. Cost $10.57 Unrealized -50.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $33 Shares 6,590 Est. Cost $5.01 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $32 Shares 577 Est. Cost $36.14 Unrealized +29.2%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $31 Shares 3,515 Est. Cost $9.18 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 2,108 Est. Cost $15.51 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $30 Shares 2,153 Est. Cost $7.95 Unrealized -15.8%
CNA CNA FINL CORP 0.0%
Value ($000) $30 Shares 607 Est. Cost $27.75 Unrealized +9.5%
MARATHON OIL CORP 0.0%
Value ($000) $27 Shares 2,188 Est. Cost $16.68 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 11,273 Est. Cost $2.61 Unrealized -6.4%
CELGENE CORP 0.0%
Value ($000) $26 Shares 258 Est. Cost $90.41 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $26 Shares 7,177 Est. Cost $3.58 Unrealized +0.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $26 Shares 325 Est. Cost $75.70 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $25 Shares 3,820 Est. Cost $7.58 Unrealized -14.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $24 Shares 360 Est. Cost $58.55 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 146 Est. Cost $74.13 Unrealized +79.1%
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 206 Est. Cost $77.75 Unrealized +27.4%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $284.41 Unrealized -18.1%
AVANGRID INC 0.0%
Value ($000) $21 Shares 398 Est. Cost $50.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $110.94 Unrealized +25.6%
DISH NETWORK CORP 0.0%
Value ($000) $19 Shares 545 Est. Cost $31.69 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 Shares 162 Est. Cost $98.45 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 88 Est. Cost $176.07 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $18 Shares 309 Est. Cost $69.73 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $46.88 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17 Shares 280 Est. Cost $39.21 Unrealized +17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 Shares 363 Est. Cost $32.49 Unrealized +14.3%
ARCONIC INC 0.0%
Value ($000) $17 Shares 627 Est. Cost $22.28 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $17 Shares 1,520 Est. Cost $16.24 Unrealized -30.7%
VIACOM INC NEW 0.0%
Value ($000) $16 Shares 660 Est. Cost $30.27 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $76.13 Unrealized +28.3%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 495 Est. Cost $34.76 Unrealized -14.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $14 Shares 63 Est. Cost $174.60 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $14 Shares 108 Est. Cost $61.37 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 270 Est. Cost $41.21 Unrealized -0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 225 Est. Cost $31.31 Unrealized +37.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 135 Est. Cost $96.35 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $69.53 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $146.04 Unrealized +28.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $12 Shares 736 Est. Cost $11.42 Unrealized +8.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.71 Unrealized
BALL BALL CORP 0.0%
Value ($000) $11 Shares 151 Est. Cost $49.32 Unrealized +40.4%
COTY COTY INC 0.0%
Value ($000) $11 Shares 967 Est. Cost $9.33 Unrealized +7.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $314.29 Unrealized
GIB CGI INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $65.67 Unrealized +18.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $54.84 Unrealized +16.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $113.43 Unrealized +21.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9 Shares 353 Est. Cost $23.35 Unrealized -5.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9 Shares 199 Est. Cost $35.18 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $65.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 185 Est. Cost $41.98 Unrealized -6.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 105 Est. Cost $122.22 Unrealized -34.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $19.90 Unrealized -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 319 Est. Cost $16.94 Unrealized +45.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $8 Shares 196 Est. Cost $50.01 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 10 Est. Cost $750.23 Unrealized -2.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $53.61 Unrealized +26.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 67 Est. Cost $11.43 Unrealized +64.1%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $62.95 Unrealized +21.7%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $218.13 Unrealized -1.1%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $46.22 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $288.41 Unrealized +6.4%
L BRANDS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $26.11 Unrealized
HCP INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.11 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 404 Est. Cost $13.55 Unrealized -5.7%
SEB SEABOARD CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost $2658.17 Unrealized +51.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.18 Unrealized -15.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.37 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $49.40 Unrealized +18.1%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 456 Est. Cost $7.78 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.53 Unrealized -17.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 308 Est. Cost $27.23 Unrealized -30.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 146 Est. Cost $83.60 Unrealized -50.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.06 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $260.87 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $30.52 Unrealized +10.8%
OZK BANK OZK 0.0%
Value ($000) $4 Shares 140 Est. Cost $23.85 Unrealized -8.3%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $33.18 Unrealized
COLFAX CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.78 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.49 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.53 Unrealized -14.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $100.40 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.91 Unrealized +19.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.80 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $47.08 Unrealized -21.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $66.10 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.79 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.13 Unrealized -38.5%
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $21.40 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.68 Unrealized -29.8%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.83 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.79 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.63 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.95 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.92 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.39 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $86.81 Unrealized 0.0%