Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $14,201,955 (100.0% shares, 0.0% debt)

Holdings (814)

JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $455,993 Shares 3,231,925 Est. Cost $39.13 Unrealized +177.7%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $440,992 Shares 3,021,108 Est. Cost $99.35 Unrealized +14.8%
BAC BANK AMER CORP 3.0%
Value ($000) $429,201 Shares 12,042,650 Est. Cost $18.43 Unrealized +50.8%
C CITIGROUP INC 2.6%
Value ($000) $376,158 Shares 4,630,768 Est. Cost $37.32 Unrealized +58.8%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $296,952 Shares 2,445,452 Est. Cost $68.17 Unrealized +31.5%
INTC INTEL CORP 1.9%
Value ($000) $266,549 Shares 4,381,137 Est. Cost $26.58 Unrealized +85.3%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $255,598 Shares 3,605,044 Est. Cost $56.20 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $230,875 Shares 3,781,735 Est. Cost $32.00 Unrealized +33.7%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $228,592 Shares 4,252,861 Est. Cost $42.32 Unrealized +5.6%
MRK MERCK & CO INC 1.5%
Value ($000) $207,758 Shares 2,257,257 Est. Cost $49.28 Unrealized +37.1%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $205,262 Shares 6,345,024 Est. Cost $10.46 Unrealized -5.6%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $182,610 Shares 4,024,895 Est. Cost $31.70 Unrealized +19.5%
PFE PFIZER INC 1.2%
Value ($000) $175,625 Shares 4,487,075 Est. Cost $22.29 Unrealized +19.8%
T AT&T INC 1.2%
Value ($000) $173,728 Shares 4,470,588 Est. Cost $14.79 Unrealized +27.6%
ORCL ORACLE CORP 1.2%
Value ($000) $172,063 Shares 3,189,299 Est. Cost $34.75 Unrealized +45.1%
BP BP PLC 1.2%
Value ($000) $169,349 Shares 4,440,172 Est. Cost $36.83 Unrealized
GM GENERAL MTRS CO 1.1%
Value ($000) $160,601 Shares 4,296,429 Est. Cost $26.41 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $159,618 Shares 698,881 Est. Cost $137.29 Unrealized +58.2%
AMGN AMGEN INC 1.1%
Value ($000) $154,370 Shares 642,939 Est. Cost $101.70 Unrealized +79.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $134,837 Shares 2,059,830 Est. Cost $35.72 Unrealized +32.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $132,197 Shares 3,290,923 Est. Cost $46.46 Unrealized -33.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $116,203 Shares 1,364,041 Est. Cost $57.19 Unrealized +4.9%
TSN TYSON FOODS INC 0.8%
Value ($000) $115,315 Shares 1,281,705 Est. Cost $49.14 Unrealized +46.1%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $114,339 Shares 1,752,859 Est. Cost $60.19 Unrealized -14.8%
AVGO BROADCOM INC 0.8%
Value ($000) $112,095 Shares 347,698 Est. Cost $25.22 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $110,746 Shares 817,794 Est. Cost $96.73 Unrealized +3.3%
TAP MOLSON COORS BREWING CO 0.8%
Value ($000) $107,485 Shares 2,007,557 Est. Cost $60.36 Unrealized -23.9%
HAL HALLIBURTON CO 0.7%
Value ($000) $106,140 Shares 4,300,615 Est. Cost $28.23 Unrealized -33.5%
NEM NEWMONT GOLDCORP CORPORATION 0.7%
Value ($000) $105,372 Shares 2,438,037 Est. Cost $27.67 Unrealized +18.2%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $102,962 Shares 3,539,403 Est. Cost $36.97 Unrealized -23.2%
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $100,810 Shares 1,396,067 Est. Cost $49.88 Unrealized +35.9%
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $100,495 Shares 3,671,027 Est. Cost $22.67 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $99,993 Shares 1,348,328 Est. Cost $56.54 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $99,852 Shares 250,022 Est. Cost $261.37 Unrealized +24.3%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $92,191 Shares 612,439 Est. Cost $113.22 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $91,282 Shares 725,321 Est. Cost $67.79 Unrealized +62.4%
INGR INGREDION INC 0.6%
Value ($000) $88,508 Shares 952,208 Est. Cost $90.25 Unrealized -6.9%
META FACEBOOK INC 0.6%
Value ($000) $85,708 Shares 408,557 Est. Cost $172.04 Unrealized +11.8%
USB US BANCORP DEL 0.6%
Value ($000) $81,972 Shares 1,384,662 Est. Cost $28.78 Unrealized +54.0%
HUN HUNTSMAN CORP 0.6%
Value ($000) $81,318 Shares 3,406,690 Est. Cost $21.38 Unrealized +8.3%
MHK MOHAWK INDS INC 0.6%
Value ($000) $80,519 Shares 597,364 Est. Cost $133.18 Unrealized +2.2%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $78,175 Shares 1,267,619 Est. Cost $34.50 Unrealized +67.9%
EBAY EBAY INC 0.5%
Value ($000) $76,881 Shares 2,117,922 Est. Cost $29.51 Unrealized +10.6%
DHI D R HORTON INC 0.5%
Value ($000) $75,775 Shares 1,441,410 Est. Cost $31.11 Unrealized +61.0%
MS MORGAN STANLEY 0.5%
Value ($000) $74,692 Shares 1,435,276 Est. Cost $24.65 Unrealized +58.6%
PHM PULTE GROUP INC 0.5%
Value ($000) $74,178 Shares 1,917,722 Est. Cost $23.01 Unrealized +58.4%
ANNALY CAP MGMT INC 0.5%
Value ($000) $73,736 Shares 7,778,005 Est. Cost $9.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $73,521 Shares 313,760 Est. Cost $150.22 Unrealized +24.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $73,087 Shares 1,242,334 Est. Cost $48.13 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $72,577 Shares 621,431 Est. Cost $80.22 Unrealized +15.7%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $72,029 Shares 915,580 Est. Cost $58.58 Unrealized +5.1%
MGA MAGNA INTL INC 0.5%
Value ($000) $70,789 Shares 1,290,823 Est. Cost $36.41 Unrealized +22.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $68,787 Shares 286,716 Est. Cost $3.97 Unrealized +30.4%
ELV ANTHEM INC 0.5%
Value ($000) $66,905 Shares 222,369 Est. Cost $251.34 Unrealized +0.8%
BLACKROCK INC 0.5%
Value ($000) $64,148 Shares 126,031 Est. Cost $468.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $62,934 Shares 457,667 Est. Cost $71.73 Unrealized +66.3%
CB CHUBB LIMITED 0.4%
Value ($000) $62,717 Shares 401,980 Est. Cost $126.74 Unrealized +9.2%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $62,574 Shares 1,031,206 Est. Cost $63.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $62,294 Shares 388,435 Est. Cost $75.81 Unrealized +58.5%
CSX CSX CORP 0.4%
Value ($000) $61,691 Shares 842,887 Est. Cost $21.33 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $59,767 Shares 943,580 Est. Cost $40.28 Unrealized +12.2%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $57,546 Shares 392,856 Est. Cost $132.93 Unrealized +4.7%
SAN BANCO SANTANDER SA 0.4%
Value ($000) $55,735 Shares 12,901,571 Est. Cost $4.48 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $54,639 Shares 1,901,118 Est. Cost $24.96 Unrealized -1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $53,865 Shares 362,896 Est. Cost $150.02 Unrealized -9.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $53,779 Shares 970,902 Est. Cost $30.24 Unrealized +54.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $53,147 Shares 149,414 Est. Cost $253.31 Unrealized +25.4%
ABBV ABBVIE INC 0.4%
Value ($000) $53,054 Shares 592,450 Est. Cost $43.69 Unrealized +47.9%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $51,971 Shares 348,329 Est. Cost $108.37 Unrealized +21.1%
TGT TARGET CORP 0.4%
Value ($000) $51,423 Shares 407,886 Est. Cost $52.58 Unrealized +89.9%
DE DEERE & CO 0.3%
Value ($000) $49,382 Shares 279,211 Est. Cost $133.67 Unrealized +18.2%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $48,600 Shares 964,464 Est. Cost $41.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $47,440 Shares 803,522 Est. Cost $36.73 Unrealized +47.3%
PSX PHILLIPS 66 0.3%
Value ($000) $47,104 Shares 419,817 Est. Cost $56.70 Unrealized +54.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $46,897 Shares 409,362 Est. Cost $76.19 Unrealized +21.5%
IWD ISHARES TR 0.3%
Value ($000) $46,540 Shares 339,627 Est. Cost $116.74 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $45,784 Shares 256,590 Est. Cost $155.55 Unrealized +0.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $45,407 Shares 941,461 Est. Cost $39.68 Unrealized +2.0%
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $45,247 Shares 1,328,038 Est. Cost $34.20 Unrealized -0.0%
SLM SLM CORP 0.3%
Value ($000) $45,077 Shares 5,042,111 Est. Cost $10.82 Unrealized -19.7%
TWO HBRS INVT CORP 0.3%
Value ($000) $44,623 Shares 3,033,504 Est. Cost $13.36 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $44,351 Shares 300,699 Est. Cost $66.37 Unrealized +92.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $43,941 Shares 706,437 Est. Cost $37.34 Unrealized +41.9%
RAYTHEON CO 0.3%
Value ($000) $43,832 Shares 195,260 Est. Cost $173.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $43,706 Shares 3,311,060 Est. Cost $10.55 Unrealized -3.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $42,775 Shares 412,837 Est. Cost $63.92 Unrealized +35.8%
MET METLIFE INC 0.3%
Value ($000) $42,091 Shares 815,399 Est. Cost $29.40 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $41,643 Shares 817,805 Est. Cost $28.59 Unrealized +39.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $38,392 Shares 450,081 Est. Cost $55.39 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $37,808 Shares 104,084 Est. Cost $265.05 Unrealized +13.4%
LAM RESEARCH CORP 0.3%
Value ($000) $37,392 Shares 125,521 Est. Cost $179.30 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $36,609 Shares 472,493 Est. Cost $57.46 Unrealized +9.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $36,367 Shares 387,453 Est. Cost $46.35 Unrealized +31.9%
ETN EATON CORP PLC 0.2%
Value ($000) $35,147 Shares 366,607 Est. Cost $55.41 Unrealized +43.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $34,974 Shares 374,203 Est. Cost $37.90 Unrealized +95.9%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $34,927 Shares 964,827 Est. Cost $26.91 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $34,721 Shares 650,803 Est. Cost $32.30 Unrealized +41.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $34,655 Shares 364,284 Est. Cost $62.44 Unrealized +17.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $34,222 Shares 1,082,628 Est. Cost $22.63 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $33,814 Shares 356,537 Est. Cost $54.83 Unrealized +22.9%
BBY BEST BUY INC 0.2%
Value ($000) $33,349 Shares 381,958 Est. Cost $28.56 Unrealized +109.8%
SYF SYNCHRONY FINL 0.2%
Value ($000) $33,029 Shares 912,150 Est. Cost $26.67 Unrealized +15.2%
F FORD MTR CO DEL 0.2%
Value ($000) $32,517 Shares 3,451,878 Est. Cost $6.77 Unrealized -1.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $32,409 Shares 287,255 Est. Cost $51.34 Unrealized +83.5%
CMI CUMMINS INC 0.2%
Value ($000) $32,310 Shares 180,176 Est. Cost $123.48 Unrealized +22.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $32,179 Shares 621,692 Est. Cost $42.17 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $31,379 Shares 572,191 Est. Cost $40.05 Unrealized +28.0%
AAPL APPLE INC 0.2%
Value ($000) $31,269 Shares 104,107 Est. Cost $20.89 Unrealized +196.9%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $31,146 Shares 675,759 Est. Cost $42.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $30,374 Shares 242,679 Est. Cost $62.41 Unrealized +46.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $30,245 Shares 707,796 Est. Cost $38.24 Unrealized
MYLAN N V 0.2%
Value ($000) $30,230 Shares 1,463,916 Est. Cost $48.31 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $29,423 Shares 274,103 Est. Cost $96.52 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $28,941 Shares 137,963 Est. Cost $153.62 Unrealized +15.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $26,788 Shares 360,386 Est. Cost $52.18 Unrealized +13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $26,574 Shares 429,151 Est. Cost $59.41 Unrealized -5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $26,392 Shares 449,517 Est. Cost $29.37 Unrealized +67.3%
STT STATE STR CORP 0.2%
Value ($000) $26,059 Shares 322,662 Est. Cost $57.64 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $26,031 Shares 153,820 Est. Cost $83.97 Unrealized +66.1%
MTB M & T BK CORP 0.2%
Value ($000) $25,845 Shares 151,078 Est. Cost $127.08 Unrealized +4.5%
PCAR PACCAR INC 0.2%
Value ($000) $25,784 Shares 324,274 Est. Cost $28.28 Unrealized +43.6%
AZO AUTOZONE INC 0.2%
Value ($000) $24,981 Shares 20,997 Est. Cost $715.66 Unrealized +61.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,937 Shares 312,208 Est. Cost $57.60 Unrealized +8.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $24,717 Shares 261,053 Est. Cost $57.58 Unrealized +35.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $23,441 Shares 369,140 Est. Cost $27.24 Unrealized -10.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $23,045 Shares 11,108 Est. Cost $1797.49 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $22,840 Shares 495,322 Est. Cost $33.57 Unrealized +6.4%
NUE NUCOR CORP 0.2%
Value ($000) $22,301 Shares 404,584 Est. Cost $40.77 Unrealized +18.2%
MCK MCKESSON CORP 0.2%
Value ($000) $22,238 Shares 160,343 Est. Cost $143.69 Unrealized -5.7%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $22,049 Shares 225,072 Est. Cost $83.25 Unrealized +10.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $22,031 Shares 208,697 Est. Cost $86.06 Unrealized +10.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $21,852 Shares 446,953 Est. Cost $39.33 Unrealized +6.7%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $21,593 Shares 1,143,046 Est. Cost $18.18 Unrealized +2.2%
APTIV PLC 0.2%
Value ($000) $21,571 Shares 223,965 Est. Cost $85.78 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $21,550 Shares 160,043 Est. Cost $83.02 Unrealized +35.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $21,364 Shares 235,620 Est. Cost $48.22 Unrealized +55.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $21,245 Shares 126,440 Est. Cost $104.45 Unrealized +23.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $20,864 Shares 114,467 Est. Cost $146.89 Unrealized +1.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $20,703 Shares 170,492 Est. Cost $62.69 Unrealized +75.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $20,702 Shares 516,494 Est. Cost $35.66 Unrealized +12.1%
KELLOGG CO 0.1%
Value ($000) $20,455 Shares 302,405 Est. Cost $45.65 Unrealized +6.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $20,392 Shares 478,674 Est. Cost $28.69 Unrealized +40.9%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $20,197 Shares 225,056 Est. Cost $64.14 Unrealized +39.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $20,193 Shares 187,698 Est. Cost $54.33 Unrealized +55.6%
BPOP POPULAR INC 0.1%
Value ($000) $19,705 Shares 334,368 Est. Cost $33.21 Unrealized +39.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $19,160 Shares 157,472 Est. Cost $66.44 Unrealized +27.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $19,070 Shares 812,179 Est. Cost $19.92 Unrealized -5.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,963 Shares 104,374 Est. Cost $118.27 Unrealized +23.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $18,599 Shares 1,150,203 Est. Cost $13.08 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18,535 Shares 222,685 Est. Cost $36.60 Unrealized +81.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $18,264 Shares 297,060 Est. Cost $47.69 Unrealized +16.1%
KEY KEYCORP NEW 0.1%
Value ($000) $17,738 Shares 875,503 Est. Cost $13.34 Unrealized +4.8%
AL AIR LEASE CORP 0.1%
Value ($000) $17,421 Shares 368,147 Est. Cost $29.52 Unrealized +35.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,240 Shares 50,013 Est. Cost $227.85 Unrealized +29.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $17,087 Shares 161,487 Est. Cost $76.26 Unrealized +13.0%
DOV DOVER CORP 0.1%
Value ($000) $16,591 Shares 141,961 Est. Cost $70.84 Unrealized +38.9%
VYX NCR CORP NEW 0.1%
Value ($000) $16,424 Shares 462,633 Est. Cost $17.59 Unrealized +10.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $16,393 Shares 338,557 Est. Cost $17.42 Unrealized +121.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $16,357 Shares 268,360 Est. Cost $32.38 Unrealized +61.7%
TKR TIMKEN CO 0.1%
Value ($000) $16,056 Shares 281,480 Est. Cost $46.32 Unrealized +9.1%
IP INTL PAPER CO 0.1%
Value ($000) $15,885 Shares 348,957 Est. Cost $29.20 Unrealized +9.2%
AN AUTONATION INC 0.1%
Value ($000) $15,880 Shares 324,607 Est. Cost $42.44 Unrealized +19.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $15,744 Shares 386,350 Est. Cost $19.74 Unrealized +44.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,612 Shares 359,701 Est. Cost $33.15 Unrealized +19.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $15,593 Shares 183,272 Est. Cost $64.02 Unrealized +11.2%
WPX ENERGY INC 0.1%
Value ($000) $15,504 Shares 1,130,803 Est. Cost $10.59 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $15,489 Shares 296,723 Est. Cost $45.32 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $15,403 Shares 374,850 Est. Cost $29.34 Unrealized +37.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $14,817 Shares 13,195 Est. Cost $589.64 Unrealized +85.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $14,680 Shares 858,942 Est. Cost $7.23 Unrealized +76.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $14,419 Shares 86,089 Est. Cost $155.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $14,392 Shares 129,464 Est. Cost $25.71 Unrealized +132.3%
MKL MARKEL CORP 0.1%
Value ($000) $14,218 Shares 12,307 Est. Cost $825.65 Unrealized +37.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,195 Shares 165,302 Est. Cost $41.55 Unrealized +76.6%
AVT AVNET INC 0.1%
Value ($000) $14,106 Shares 330,177 Est. Cost $32.98 Unrealized +6.6%
HANESBRANDS INC 0.1%
Value ($000) $14,105 Shares 968,052 Est. Cost $15.22 Unrealized
L LOEWS CORP 0.1%
Value ($000) $13,988 Shares 264,117 Est. Cost $38.82 Unrealized +26.7%
LEN LENNAR CORP 0.1%
Value ($000) $13,901 Shares 249,067 Est. Cost $41.98 Unrealized +25.2%
IWN ISHARES TR 0.1%
Value ($000) $13,818 Shares 107,582 Est. Cost $124.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,765 Shares 918,253 Est. Cost $10.13 Unrealized +8.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $13,760 Shares 229,327 Est. Cost $41.96 Unrealized +22.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $13,756 Shares 246,818 Est. Cost $38.95 Unrealized +10.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $13,724 Shares 279,611 Est. Cost $34.90 Unrealized +23.1%
TGNA TEGNA INC 0.1%
Value ($000) $13,564 Shares 829,036 Est. Cost $12.55 Unrealized +24.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $13,455 Shares 268,395 Est. Cost $46.35 Unrealized +6.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $13,369 Shares 536,035 Est. Cost $14.51 Unrealized +42.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $13,123 Shares 220,837 Est. Cost $45.88 Unrealized +10.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $13,096 Shares 144,254 Est. Cost $37.43 Unrealized +40.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $13,094 Shares 123,573 Est. Cost $44.76 Unrealized +108.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $13,088 Shares 511,050 Est. Cost $22.44 Unrealized -10.7%
FMC F M C CORP 0.1%
Value ($000) $13,084 Shares 130,995 Est. Cost $61.90 Unrealized +25.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,036 Shares 260,241 Est. Cost $38.16 Unrealized +14.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $12,875 Shares 404,997 Est. Cost $30.77 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $12,816 Shares 202,003 Est. Cost $49.36 Unrealized +1.6%
DOW DOW INC 0.1%
Value ($000) $12,776 Shares 237,687 Est. Cost $36.37 Unrealized +0.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,633 Shares 69,875 Est. Cost $140.17 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,632 Shares 119,465 Est. Cost $60.64 Unrealized +52.4%
NTAP NETAPP INC 0.1%
Value ($000) $12,553 Shares 199,975 Est. Cost $49.33 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $12,530 Shares 192,642 Est. Cost $25.32 Unrealized +140.6%
KMX CARMAX INC 0.1%
Value ($000) $12,244 Shares 136,789 Est. Cost $60.91 Unrealized +54.4%
MAS MASCO CORP 0.1%
Value ($000) $12,155 Shares 251,794 Est. Cost $32.10 Unrealized +27.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $12,141 Shares 251,779 Est. Cost $22.29 Unrealized +57.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $12,048 Shares 234,574 Est. Cost $21.84 Unrealized +114.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $11,991 Shares 195,165 Est. Cost $25.18 Unrealized +40.9%
BKU BANKUNITED INC 0.1%
Value ($000) $11,743 Shares 321,283 Est. Cost $26.44 Unrealized +6.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $11,658 Shares 823,236 Est. Cost $9.80 Unrealized +41.5%
SVB FINL GROUP 0.1%
Value ($000) $11,653 Shares 45,828 Est. Cost $220.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,618 Shares 76,685 Est. Cost $115.90 Unrealized +10.8%
QRVO QORVO INC 0.1%
Value ($000) $11,408 Shares 98,377 Est. Cost $53.98 Unrealized +79.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $11,394 Shares 326,658 Est. Cost $31.19 Unrealized +10.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $11,378 Shares 108,724 Est. Cost $82.81 Unrealized +21.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,336 Shares 87,488 Est. Cost $80.33 Unrealized +29.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $11,156 Shares 43,600 Est. Cost $190.06 Unrealized +8.6%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $11,145 Shares 128,702 Est. Cost $60.06 Unrealized +32.0%
TRITON INTL LTD 0.1%
Value ($000) $11,135 Shares 275,733 Est. Cost $31.07 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $11,127 Shares 65,976 Est. Cost $122.06 Unrealized +15.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,999 Shares 226,828 Est. Cost $29.68 Unrealized +30.7%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $10,822 Shares 379,161 Est. Cost $31.06 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $10,737 Shares 108,868 Est. Cost $55.82 Unrealized +45.3%
PPG PPG INDS INC 0.1%
Value ($000) $10,671 Shares 81,085 Est. Cost $93.89 Unrealized +19.8%
SNA SNAP ON INC 0.1%
Value ($000) $10,622 Shares 62,848 Est. Cost $126.49 Unrealized +9.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $10,610 Shares 13,102 Est. Cost $432.76 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $10,486 Shares 16,406 Est. Cost $510.47 Unrealized +17.4%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $10,441 Shares 764,625 Est. Cost $13.34 Unrealized +0.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $10,426 Shares 198,803 Est. Cost $42.27 Unrealized +14.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $10,402 Shares 110,756 Est. Cost $70.38 Unrealized +21.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $10,380 Shares 337,866 Est. Cost $16.64 Unrealized +53.4%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $10,292 Shares 413,317 Est. Cost $22.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,166 Shares 71,435 Est. Cost $138.44 Unrealized +0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $10,073 Shares 450,680 Est. Cost $16.34 Unrealized +12.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9,847 Shares 867,118 Est. Cost $10.76 Unrealized +7.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,819 Shares 49,889 Est. Cost $166.23 Unrealized -0.4%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $9,770 Shares 427,742 Est. Cost $20.57 Unrealized +9.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $9,761 Shares 536,858 Est. Cost $17.88 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $9,753 Shares 163,215 Est. Cost $33.62 Unrealized +30.0%
LKQ LKQ CORP 0.1%
Value ($000) $9,724 Shares 271,613 Est. Cost $24.56 Unrealized +24.1%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $9,643 Shares 283,683 Est. Cost $29.50 Unrealized -1.0%
NOBLE ENERGY INC 0.1%
Value ($000) $9,634 Shares 399,216 Est. Cost $22.46 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $9,607 Shares 263,258 Est. Cost $13.16 Unrealized +126.9%
IBERIABANK CORP 0.1%
Value ($000) $9,580 Shares 128,173 Est. Cost $65.25 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $9,572 Shares 181,271 Est. Cost $33.48 Unrealized +39.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,537 Shares 138,297 Est. Cost $15.65 Unrealized +72.4%
KBH KB HOME 0.1%
Value ($000) $9,525 Shares 275,992 Est. Cost $21.79 Unrealized +44.1%
EEM ISHARES TR 0.1%
Value ($000) $9,486 Shares 207,200 Est. Cost $44.40 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $9,395 Shares 159,561 Est. Cost $55.13 Unrealized -8.0%
GATX GATX CORP 0.1%
Value ($000) $9,340 Shares 111,873 Est. Cost $44.90 Unrealized +58.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,314 Shares 84,120 Est. Cost $90.10 Unrealized +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,308 Shares 119,584 Est. Cost $71.69 Unrealized -4.2%
FRANKS INTL N V 0.1%
Value ($000) $9,288 Shares 1,903,093 Est. Cost $5.25 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $9,282 Shares 315,070 Est. Cost $18.81 Unrealized +49.7%
DVA DAVITA INC 0.1%
Value ($000) $9,274 Shares 123,231 Est. Cost $59.53 Unrealized +11.4%
WU WESTERN UN CO 0.1%
Value ($000) $9,257 Shares 353,421 Est. Cost $18.82 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $9,240 Shares 210,234 Est. Cost $29.17 Unrealized +14.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $9,197 Shares 55,853 Est. Cost $102.33 Unrealized +58.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $9,108 Shares 210,868 Est. Cost $26.34 Unrealized +58.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $9,066 Shares 421,866 Est. Cost $11.98 Unrealized +42.7%
R RYDER SYS INC 0.1%
Value ($000) $9,045 Shares 166,480 Est. Cost $57.14 Unrealized -9.0%
AVX CORP NEW 0.1%
Value ($000) $9,038 Shares 441,932 Est. Cost $13.74 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $9,035 Shares 239,068 Est. Cost $29.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,029 Shares 360,279 Est. Cost $20.61 Unrealized +2.5%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $8,982 Shares 246,603 Est. Cost $36.42 Unrealized
AES AES CORP 0.1%
Value ($000) $8,970 Shares 447,815 Est. Cost $8.51 Unrealized +68.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $8,923 Shares 398,522 Est. Cost $25.61 Unrealized -11.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,922 Shares 32,073 Est. Cost $145.24 Unrealized +59.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $8,808 Shares 346,601 Est. Cost $15.57 Unrealized +53.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,748 Shares 85,644 Est. Cost $88.12 Unrealized -1.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,727 Shares 130,020 Est. Cost $61.08 Unrealized +8.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $8,558 Shares 220,543 Est. Cost $32.97 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $8,412 Shares 315,735 Est. Cost $20.91 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,377 Shares 56,427 Est. Cost $132.49 Unrealized +14.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $8,370 Shares 136,108 Est. Cost $18.93 Unrealized +81.3%
DAN DANA INCORPORATED 0.1%
Value ($000) $8,367 Shares 451,525 Est. Cost $14.83 Unrealized -1.9%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $8,341 Shares 531,939 Est. Cost $13.41 Unrealized +14.8%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $8,306 Shares 140,578 Est. Cost $45.99 Unrealized +0.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,305 Shares 473,446 Est. Cost $7.92 Unrealized +64.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $8,302 Shares 460,707 Est. Cost $17.38 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $8,301 Shares 222,293 Est. Cost $30.94 Unrealized -9.9%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,301 Shares 277,606 Est. Cost $25.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $8,270 Shares 376,043 Est. Cost $19.58 Unrealized +22.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $8,206 Shares 73,701 Est. Cost $64.53 Unrealized +66.7%
CIT GROUP INC 0.1%
Value ($000) $8,176 Shares 177,769 Est. Cost $42.77 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $8,170 Shares 141,468 Est. Cost $44.71 Unrealized +0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $8,163 Shares 372,056 Est. Cost $10.72 Unrealized +53.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $8,128 Shares 127,493 Est. Cost $62.67 Unrealized -7.4%
VOYA VOYA FINL INC 0.1%
Value ($000) $8,110 Shares 132,503 Est. Cost $35.19 Unrealized +44.8%
PNR PENTAIR PLC 0.1%
Value ($000) $8,093 Shares 174,338 Est. Cost $35.73 Unrealized +8.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $8,050 Shares 208,008 Est. Cost $36.57 Unrealized +5.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $8,050 Shares 14,976 Est. Cost $298.48 Unrealized +66.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $8,036 Shares 122,108 Est. Cost $37.92 Unrealized +26.5%
DLX DELUXE CORP 0.1%
Value ($000) $7,993 Shares 160,682 Est. Cost $32.49 Unrealized +10.8%
EVR EVERCORE INC 0.1%
Value ($000) $7,969 Shares 105,236 Est. Cost $67.36 Unrealized -1.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $7,963 Shares 111,696 Est. Cost $52.23 Unrealized +20.6%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $7,939 Shares 494,634 Est. Cost $14.40 Unrealized -0.1%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $7,933 Shares 237,998 Est. Cost $29.29 Unrealized -2.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $7,895 Shares 53,568 Est. Cost $86.99 Unrealized +72.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $7,828 Shares 174,071 Est. Cost $19.04 Unrealized +76.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,802 Shares 151,804 Est. Cost $53.52 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $7,767 Shares 522,676 Est. Cost $16.76 Unrealized -13.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,721 Shares 20,745 Est. Cost $300.01 Unrealized +17.5%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $7,718 Shares 202,570 Est. Cost $18.33 Unrealized +61.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $7,665 Shares 206,658 Est. Cost $37.80 Unrealized -1.5%
DOMTAR CORP 0.1%
Value ($000) $7,646 Shares 199,957 Est. Cost $48.07 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,638 Shares 59,067 Est. Cost $91.16 Unrealized +24.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $7,633 Shares 176,728 Est. Cost $17.14 Unrealized +102.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,617 Shares 63,871 Est. Cost $69.21 Unrealized +63.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $7,594 Shares 140,964 Est. Cost $47.57 Unrealized +8.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $7,536 Shares 321,225 Est. Cost $17.34 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $7,522 Shares 75,880 Est. Cost $95.92 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,465 Shares 109,494 Est. Cost $61.59 Unrealized +10.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,459 Shares 17,047 Est. Cost $16.86 Unrealized +69.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $7,443 Shares 16,809 Est. Cost $227.86 Unrealized +93.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $7,424 Shares 214,251 Est. Cost $25.16 Unrealized +27.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $7,388 Shares 59,858 Est. Cost $90.41 Unrealized +16.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $7,334 Shares 331,215 Est. Cost $18.76 Unrealized -14.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $7,328 Shares 225,392 Est. Cost $12.97 Unrealized +28.5%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $7,282 Shares 611,127 Est. Cost $10.99 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,253 Shares 293,509 Est. Cost $27.13 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $7,224 Shares 214,986 Est. Cost $25.52 Unrealized +21.3%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $7,191 Shares 109,282 Est. Cost $47.55 Unrealized +20.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,172 Shares 80,844 Est. Cost $41.98 Unrealized +65.3%
HUBB HUBBELL INC 0.1%
Value ($000) $7,167 Shares 48,256 Est. Cost $81.75 Unrealized +55.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $7,164 Shares 375,463 Est. Cost $14.53 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,095 Shares 192,105 Est. Cost $31.33 Unrealized +11.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $7,081 Shares 175,660 Est. Cost $20.84 Unrealized +71.2%
AIZ ASSURANT INC 0.0%
Value ($000) $7,079 Shares 53,480 Est. Cost $106.46 Unrealized +8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,079 Shares 161,360 Est. Cost $27.72 Unrealized +46.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $6,985 Shares 427,710 Est. Cost $16.33 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,959 Shares 379,634 Est. Cost $14.38 Unrealized +24.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $6,957 Shares 103,893 Est. Cost $50.02 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,846 Shares 314,438 Est. Cost $16.43 Unrealized -5.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,784 Shares 168,272 Est. Cost $40.26 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6,751 Shares 143,322 Est. Cost $43.74 Unrealized -8.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,743 Shares 461,474 Est. Cost $15.76 Unrealized -1.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,732 Shares 98,987 Est. Cost $29.10 Unrealized +56.5%
LAZARD LTD 0.0%
Value ($000) $6,728 Shares 165,063 Est. Cost $40.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,716 Shares 100,148 Est. Cost $40.80 Unrealized +42.8%
UHAL AMERCO 0.0%
Value ($000) $6,647 Shares 17,390 Est. Cost $26.66 Unrealized +42.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,576 Shares 289,562 Est. Cost $16.35 Unrealized +5.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $6,523 Shares 171,869 Est. Cost $23.53 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,469 Shares 281,723 Est. Cost $16.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,455 Shares 190,962 Est. Cost $28.20 Unrealized -0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,389 Shares 169,533 Est. Cost $27.30 Unrealized +9.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6,386 Shares 647,588 Est. Cost $9.68 Unrealized -2.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $6,381 Shares 82,123 Est. Cost $74.59 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,306 Shares 184,151 Est. Cost $19.20 Unrealized +48.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,279 Shares 109,302 Est. Cost $48.22 Unrealized +8.3%
FNB FNB CORP PA 0.0%
Value ($000) $6,244 Shares 489,705 Est. Cost $8.65 Unrealized +11.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,237 Shares 95,916 Est. Cost $51.04 Unrealized +25.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,219 Shares 72,489 Est. Cost $58.07 Unrealized +37.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,218 Shares 44,533 Est. Cost $122.58 Unrealized +2.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,212 Shares 206,965 Est. Cost $21.97 Unrealized +6.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,202 Shares 95,896 Est. Cost $24.66 Unrealized +118.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,201 Shares 120,888 Est. Cost $51.62 Unrealized +1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $6,196 Shares 87,735 Est. Cost $64.29 Unrealized +18.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,178 Shares 229,897 Est. Cost $29.34 Unrealized -14.0%
ADNT ADIENT PLC 0.0%
Value ($000) $6,176 Shares 279,452 Est. Cost $22.80 Unrealized -2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,160 Shares 62,750 Est. Cost $84.00 Unrealized +8.3%
TEAM INC 0.0%
Value ($000) $6,105 Shares 386,362 Est. Cost $15.88 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $6,088 Shares 128,020 Est. Cost $43.06 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,038 Shares 87,293 Est. Cost $50.37 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,030 Shares 142,613 Est. Cost $36.67 Unrealized +15.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,982 Shares 783,452 Est. Cost $4.65 Unrealized +51.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $5,937 Shares 645,957 Est. Cost $7.71 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $5,909 Shares 278,825 Est. Cost $13.45 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,886 Shares 43,022 Est. Cost $126.86 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,852 Shares 58,152 Est. Cost $64.57 Unrealized +52.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,849 Shares 169,912 Est. Cost $24.64 Unrealized +11.6%
HL HECLA MNG CO 0.0%
Value ($000) $5,728 Shares 1,674,565 Est. Cost $2.38 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $5,727 Shares 181,514 Est. Cost $31.45 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,665 Shares 231,101 Est. Cost $23.83 Unrealized +0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5,638 Shares 161,537 Est. Cost $30.20 Unrealized
ACM AECOM 0.0%
Value ($000) $5,635 Shares 131,101 Est. Cost $28.60 Unrealized +39.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,622 Shares 380,375 Est. Cost $18.60 Unrealized -25.2%
DDS DILLARDS INC 0.0%
Value ($000) $5,614 Shares 80,132 Est. Cost $44.02 Unrealized +22.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,604 Shares 151,478 Est. Cost $29.79 Unrealized +15.7%
PII POLARIS INC 0.0%
Value ($000) $5,585 Shares 54,204 Est. Cost $91.09 Unrealized +6.5%
EATON VANCE CORP 0.0%
Value ($000) $5,574 Shares 118,656 Est. Cost $46.84 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,567 Shares 469,375 Est. Cost $11.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5,559 Shares 71,057 Est. Cost $54.57 Unrealized +16.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,558 Shares 125,650 Est. Cost $30.07 Unrealized +47.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,511 Shares 229,527 Est. Cost $22.94 Unrealized -0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,491 Shares 568,426 Est. Cost $7.42 Unrealized +16.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,395 Shares 374,596 Est. Cost $11.21 Unrealized -27.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,367 Shares 98,770 Est. Cost $45.83 Unrealized +0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,323 Shares 120,803 Est. Cost $33.60 Unrealized +28.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,290 Shares 74,430 Est. Cost $39.78 Unrealized +67.5%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $5,271 Shares 809,592 Est. Cost $6.51 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $5,263 Shares 573,828 Est. Cost $9.03 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,223 Shares 133,165 Est. Cost $38.80 Unrealized +1.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,206 Shares 172,539 Est. Cost $27.49 Unrealized +2.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5,199 Shares 177,845 Est. Cost $29.23 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5,188 Shares 93,627 Est. Cost $58.82 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $5,182 Shares 471,682 Est. Cost $10.25 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $5,168 Shares 393,571 Est. Cost $14.85 Unrealized -7.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,158 Shares 43,421 Est. Cost $102.84 Unrealized -8.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $5,082 Shares 108,883 Est. Cost $34.70 Unrealized +30.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5,032 Shares 176,720 Est. Cost $26.13 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $5,021 Shares 88,463 Est. Cost $30.36 Unrealized +44.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5,011 Shares 24,007 Est. Cost $134.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,002 Shares 68,860 Est. Cost $21.63 Unrealized +41.9%
CDW CDW CORP 0.0%
Value ($000) $5,001 Shares 34,754 Est. Cost $38.31 Unrealized +220.6%
ARCH COAL INC 0.0%
Value ($000) $4,986 Shares 67,852 Est. Cost $91.83 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4,977 Shares 67,389 Est. Cost $57.41 Unrealized -1.1%
COHU COHU INC 0.0%
Value ($000) $4,967 Shares 218,865 Est. Cost $15.13 Unrealized +18.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,927 Shares 169,600 Est. Cost $29.05 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $4,924 Shares 626,413 Est. Cost $8.30 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,902 Shares 106,523 Est. Cost $17.72 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,881 Shares 23,731 Est. Cost $136.87 Unrealized +21.6%
RNST RENASANT CORP 0.0%
Value ($000) $4,830 Shares 135,436 Est. Cost $31.85 Unrealized +10.8%
INVA INNOVIVA INC 0.0%
Value ($000) $4,768 Shares 342,220 Est. Cost $12.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,746 Shares 48,495 Est. Cost $76.49 Unrealized +0.8%
NNI NELNET INC 0.0%
Value ($000) $4,737 Shares 80,791 Est. Cost $37.02 Unrealized +65.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,728 Shares 116,763 Est. Cost $28.94 Unrealized +28.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,699 Shares 284,910 Est. Cost $6.50 Unrealized +72.4%
WSBC WESBANCO INC 0.0%
Value ($000) $4,680 Shares 124,821 Est. Cost $33.31 Unrealized +12.1%
AOS SMITH A O CORP 0.0%
Value ($000) $4,638 Shares 97,073 Est. Cost $41.20 Unrealized +5.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,614 Shares 133,854 Est. Cost $22.36 Unrealized +27.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,604 Shares 741,336 Est. Cost $7.33 Unrealized -11.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $4,592 Shares 461,496 Est. Cost $11.26 Unrealized -8.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,560 Shares 257,136 Est. Cost $16.55 Unrealized -4.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,498 Shares 18,847 Est. Cost $38.84 Unrealized +29.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,476 Shares 103,580 Est. Cost $33.47 Unrealized +19.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,469 Shares 78,567 Est. Cost $63.76 Unrealized -15.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,438 Shares 402,662 Est. Cost $8.94 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,434 Shares 325,487 Est. Cost $5.22 Unrealized +78.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,363 Shares 110,684 Est. Cost $25.77 Unrealized +20.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,290 Shares 192,112 Est. Cost $13.33 Unrealized +3.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,278 Shares 170,673 Est. Cost $24.40 Unrealized -4.8%
MHO M/I HOMES INC 0.0%
Value ($000) $4,273 Shares 107,442 Est. Cost $31.09 Unrealized +34.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,272 Shares 70,165 Est. Cost $27.68 Unrealized +71.8%
SKECHERS U S A INC 0.0%
Value ($000) $4,270 Shares 100,234 Est. Cost $42.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,188 Shares 30,680 Est. Cost $42.03 Unrealized +172.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,143 Shares 64,700 Est. Cost $57.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,121 Shares 97,827 Est. Cost $23.96 Unrealized +42.8%
LUTHER BURBANK CORP 0.0%
Value ($000) $4,121 Shares 354,575 Est. Cost $11.26 Unrealized
MTS SYS CORP 0.0%
Value ($000) $4,109 Shares 85,879 Est. Cost $53.87 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,076 Shares 124,470 Est. Cost $22.37 Unrealized +15.5%
BKE BUCKLE INC 0.0%
Value ($000) $4,010 Shares 153,901 Est. Cost $8.34 Unrealized +45.7%
CMA COMERICA INC 0.0%
Value ($000) $4,007 Shares 55,833 Est. Cost $37.13 Unrealized +36.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,000 Shares 219,385 Est. Cost $14.33 Unrealized +3.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,996 Shares 256,475 Est. Cost $12.18 Unrealized +3.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,956 Shares 375,311 Est. Cost $7.34 Unrealized +17.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,941 Shares 74,524 Est. Cost $26.34 Unrealized +9.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,922 Shares 235,393 Est. Cost $20.88 Unrealized
KNOLL INC 0.0%
Value ($000) $3,876 Shares 155,037 Est. Cost $20.42 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,855 Shares 100,736 Est. Cost $36.13 Unrealized -10.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $3,782 Shares 113,105 Est. Cost $22.75 Unrealized +31.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,762 Shares 276,599 Est. Cost $13.91 Unrealized -0.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,756 Shares 169,950 Est. Cost $14.29 Unrealized +33.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,746 Shares 148,524 Est. Cost $21.30 Unrealized -13.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,703 Shares 87,180 Est. Cost $27.70 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,701 Shares 89,873 Est. Cost $24.98 Unrealized +23.4%
SOUTH ST CORP 0.0%
Value ($000) $3,670 Shares 42,232 Est. Cost $86.25 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3,577 Shares 148,579 Est. Cost $25.07 Unrealized -9.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,525 Shares 106,712 Est. Cost $28.87 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,519 Shares 77,105 Est. Cost $56.27 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3,479 Shares 230,387 Est. Cost $15.07 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $3,449 Shares 210,283 Est. Cost $16.40 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,421 Shares 158,150 Est. Cost $26.27 Unrealized -22.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,405 Shares 139,181 Est. Cost $9.19 Unrealized +94.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,381 Shares 41,903 Est. Cost $72.40 Unrealized +7.0%
DNOW NOW INC 0.0%
Value ($000) $3,381 Shares 304,830 Est. Cost $13.26 Unrealized -15.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,375 Shares 370,455 Est. Cost $6.59 Unrealized +4.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,371 Shares 83,465 Est. Cost $41.45 Unrealized -18.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,353 Shares 204,434 Est. Cost $19.72 Unrealized -23.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3,352 Shares 129,696 Est. Cost $20.74 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,307 Shares 52,799 Est. Cost $48.90 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,289 Shares 89,401 Est. Cost $35.35 Unrealized -3.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,287 Shares 224,798 Est. Cost $4.98 Unrealized +124.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,284 Shares 119,716 Est. Cost $25.46 Unrealized +7.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,270 Shares 166,388 Est. Cost $18.62 Unrealized +1.3%
POWL POWELL INDS INC 0.0%
Value ($000) $3,249 Shares 67,114 Est. Cost $27.73 Unrealized +31.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3,229 Shares 389,013 Est. Cost $7.50 Unrealized
REV GROUP INC 0.0%
Value ($000) $3,182 Shares 265,782 Est. Cost $10.98 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $3,125 Shares 178,258 Est. Cost $11.95 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $3,097 Shares 747,867 Est. Cost $4.66 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,072 Shares 182,671 Est. Cost $8.79 Unrealized +47.1%
TXT TEXTRON INC 0.0%
Value ($000) $3,039 Shares 66,818 Est. Cost $51.51 Unrealized -10.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,036 Shares 73,502 Est. Cost $16.21 Unrealized +98.9%
GCO GENESCO INC 0.0%
Value ($000) $3,010 Shares 63,347 Est. Cost $42.43 Unrealized -2.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,009 Shares 206,644 Est. Cost $12.88 Unrealized +0.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,993 Shares 208,407 Est. Cost $14.36 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,993 Shares 63,446 Est. Cost $46.44 Unrealized -2.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,944 Shares 72,399 Est. Cost $25.85 Unrealized +11.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,915 Shares 71,120 Est. Cost $34.48 Unrealized +16.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,906 Shares 71,606 Est. Cost $23.32 Unrealized +62.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $2,873 Shares 813,607 Est. Cost $4.34 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,855 Shares 127,156 Est. Cost $15.65 Unrealized +32.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,825 Shares 58,699 Est. Cost $32.69 Unrealized +19.1%
INTL FCSTONE INC 0.0%
Value ($000) $2,823 Shares 58,110 Est. Cost $41.29 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,794 Shares 73,045 Est. Cost $38.28 Unrealized
CRANE CO 0.0%
Value ($000) $2,769 Shares 31,622 Est. Cost $87.99 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $2,728 Shares 317,468 Est. Cost $8.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,721 Shares 33,195 Est. Cost $56.85 Unrealized +9.8%
TER TERADYNE INC 0.0%
Value ($000) $2,719 Shares 39,013 Est. Cost $40.18 Unrealized +54.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,708 Shares 9,201 Est. Cost $277.53 Unrealized -0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,688 Shares 123,492 Est. Cost $18.55 Unrealized +10.5%
COHERENT INC 0.0%
Value ($000) $2,593 Shares 15,345 Est. Cost $138.31 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,499 Shares 81,197 Est. Cost $28.85 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,495 Shares 50,276 Est. Cost $34.83 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,491 Shares 41,891 Est. Cost $29.77 Unrealized +82.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,488 Shares 259,665 Est. Cost $7.33 Unrealized +8.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,476 Shares 27,757 Est. Cost $54.72 Unrealized +40.3%
OZK BANK OZK 0.0%
Value ($000) $2,443 Shares 79,315 Est. Cost $23.29 Unrealized -0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,429 Shares 13,793 Est. Cost $140.92 Unrealized +12.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,415 Shares 76,741 Est. Cost $19.26 Unrealized +64.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,415 Shares 119,802 Est. Cost $21.58 Unrealized -10.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $2,384 Shares 328,264 Est. Cost $5.66 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,377 Shares 21,169 Est. Cost $95.83 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,376 Shares 68,874 Est. Cost $34.30 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2,364 Shares 253,859 Est. Cost $4.40 Unrealized -5.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,357 Shares 53,654 Est. Cost $30.46 Unrealized +46.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,337 Shares 50,280 Est. Cost $33.00 Unrealized +21.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,322 Shares 83,705 Est. Cost $27.74 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $2,297 Shares 253,776 Est. Cost $9.05 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $2,293 Shares 92,046 Est. Cost $24.95 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,288 Shares 251,401 Est. Cost $11.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,287 Shares 92,036 Est. Cost $20.16 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,265 Shares 25,065 Est. Cost $46.08 Unrealized +55.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,260 Shares 137,537 Est. Cost $8.83 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,256 Shares 127,555 Est. Cost $14.50 Unrealized +8.6%
ROG ROGERS CORP 0.0%
Value ($000) $2,239 Shares 17,286 Est. Cost $139.09 Unrealized -2.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2,174 Shares 65,619 Est. Cost $15.05 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,170 Shares 127,080 Est. Cost $16.42 Unrealized -19.6%
FBL FINL GROUP INC 0.0%
Value ($000) $2,155 Shares 36,427 Est. Cost $44.73 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,132 Shares 34,137 Est. Cost $53.61 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,074 Shares 83,347 Est. Cost $13.98 Unrealized +22.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,050 Shares 56,641 Est. Cost $15.91 Unrealized +88.2%
SANDERSON FARMS INC 0.0%
Value ($000) $2,045 Shares 11,735 Est. Cost $104.76 Unrealized
KT KT CORP 0.0%
Value ($000) $1,978 Shares 174,100 Est. Cost $11.65 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,975 Shares 481,643 Est. Cost $4.05 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,973 Shares 83,917 Est. Cost $15.81 Unrealized +38.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,926 Shares 50,541 Est. Cost $43.97 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $1,909 Shares 125,218 Est. Cost $13.53 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $1,866 Shares 92,391 Est. Cost $21.10 Unrealized -5.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,810 Shares 94,806 Est. Cost $12.69 Unrealized +4.4%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,782 Shares 89,461 Est. Cost $11.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,679 Shares 18,024 Est. Cost $17.21 Unrealized +0.1%
EXC EXELON CORP 0.0%
Value ($000) $1,667 Shares 36,687 Est. Cost $27.91 Unrealized -6.8%
WHD CACTUS INC 0.0%
Value ($000) $1,660 Shares 48,506 Est. Cost $30.35 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,611 Shares 74,548 Est. Cost $12.26 Unrealized +36.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,607 Shares 44,704 Est. Cost $34.54 Unrealized +1.3%
CRI CARTERS INC 0.0%
Value ($000) $1,587 Shares 14,400 Est. Cost $78.09 Unrealized +6.3%
VMWARE INC 0.0%
Value ($000) $1,559 Shares 10,012 Est. Cost $150.15 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,549 Shares 82,406 Est. Cost $16.30 Unrealized +12.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,496 Shares 23,811 Est. Cost $45.21 Unrealized +12.1%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,488 Shares 71,968 Est. Cost $16.42 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,423 Shares 23,658 Est. Cost $53.92 Unrealized +1.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,419 Shares 44,114 Est. Cost $34.26 Unrealized
PDL CMNTY BANCORP 0.0%
Value ($000) $1,398 Shares 95,076 Est. Cost $14.36 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $1,363 Shares 29,155 Est. Cost $52.54 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,343 Shares 9,582 Est. Cost $112.36 Unrealized -2.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,322 Shares 109,101 Est. Cost $12.63 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1,312 Shares 171,191 Est. Cost $5.81 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,306 Shares 27,711 Est. Cost $38.07 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,304 Shares 39,665 Est. Cost $32.89 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,265 Shares 335,412 Est. Cost $3.67 Unrealized +27.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,254 Shares 10,146 Est. Cost $124.29 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,231 Shares 30,875 Est. Cost $27.39 Unrealized +20.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,227 Shares 22,357 Est. Cost $54.91 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,220 Shares 9,900 Est. Cost $90.55 Unrealized +0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1,178 Shares 40,159 Est. Cost $29.21 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,135 Shares 42,967 Est. Cost $19.20 Unrealized +8.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,120 Shares 18,741 Est. Cost $59.11 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,089 Shares 39,642 Est. Cost $19.27 Unrealized +5.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,045 Shares 7,835 Est. Cost $129.55 Unrealized -2.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,032 Shares 25,384 Est. Cost $27.18 Unrealized -2.1%
APERGY CORP 0.0%
Value ($000) $998 Shares 29,611 Est. Cost $33.55 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $993 Shares 33,042 Est. Cost $29.22 Unrealized +0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $978 Shares 90,589 Est. Cost $10.80 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $964 Shares 44,888 Est. Cost $12.23 Unrealized +24.4%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $892 Shares 59,684 Est. Cost $14.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $859 Shares 60,276 Est. Cost $17.13 Unrealized -23.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $848 Shares 13,411 Est. Cost $51.36 Unrealized +17.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $812 Shares 57,950 Est. Cost $12.41 Unrealized -25.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $782 Shares 16,064 Est. Cost $71.61 Unrealized -29.9%
RES RPC INC 0.0%
Value ($000) $772 Shares 152,266 Est. Cost $11.57 Unrealized -64.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 12,188 Est. Cost $67.26 Unrealized -1.5%
EWY ISHARES INC 0.0%
Value ($000) $728 Shares 11,700 Est. Cost $62.22 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $723 Shares 119,453 Est. Cost $5.81 Unrealized +3.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $716 Shares 32,600 Est. Cost $21.96 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $710 Shares 32,700 Est. Cost $21.71 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $707 Shares 27,230 Est. Cost $19.98 Unrealized +3.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $703 Shares 40,593 Est. Cost $15.75 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $699 Shares 35,000 Est. Cost $7.26 Unrealized -1.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $694 Shares 61,671 Est. Cost $9.19 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $689 Shares 69,639 Est. Cost $8.22 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $649 Shares 32,402 Est. Cost $19.17 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $622 Shares 24,050 Est. Cost $25.90 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $612 Shares 32,420 Est. Cost $15.97 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $611 Shares 88,080 Est. Cost $5.15 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $582 Shares 24,094 Est. Cost $22.50 Unrealized -0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 89,760 Est. Cost $6.70 Unrealized -29.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $550 Shares 3,193 Est. Cost $26.52 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 88,191 Est. Cost $5.55 Unrealized -6.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $469 Shares 2,857 Est. Cost $143.08 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value ($000) $459 Shares 70,271 Est. Cost $6.53 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $423 Shares 45,000 Est. Cost $9.40 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $406 Shares 10,402 Est. Cost $25.57 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $381 Shares 8,992 Est. Cost $28.25 Unrealized +19.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $373 Shares 2,741 Est. Cost $49.12 Unrealized +29.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $365 Shares 9,612 Est. Cost $27.00 Unrealized +26.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $364 Shares 8,080 Est. Cost $44.11 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $362 Shares 12,322 Est. Cost $24.32 Unrealized +10.0%
GLATFELTER 0.0%
Value ($000) $357 Shares 19,955 Est. Cost $15.41 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $308 Shares 21,700 Est. Cost $14.19 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $306 Shares 56,288 Est. Cost $4.57 Unrealized -2.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $304 Shares 19,890 Est. Cost $13.60 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $302 Shares 8,045 Est. Cost $24.64 Unrealized +27.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $286 Shares 10,723 Est. Cost $24.87 Unrealized +4.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $281 Shares 15,144 Est. Cost $20.86 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $280 Shares 6,875 Est. Cost $23.97 Unrealized +59.1%
DGII DIGI INTL INC 0.0%
Value ($000) $275 Shares 15,572 Est. Cost $12.04 Unrealized +31.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 11,852 Est. Cost $19.54 Unrealized +13.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $269 Shares 9,733 Est. Cost $19.30 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $269 Shares 12,389 Est. Cost $26.18 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $263 Shares 5,701 Est. Cost $28.16 Unrealized +21.5%
BRYN MAWR BK CORP 0.0%
Value ($000) $262 Shares 6,392 Est. Cost $28.90 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $259 Shares 20,000 Est. Cost $12.95 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $259 Shares 13,227 Est. Cost $21.00 Unrealized -20.5%
CAI INTERNATIONAL INC 0.0%
Value ($000) $257 Shares 8,785 Est. Cost $23.26 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $255 Shares 20,407 Est. Cost $19.10 Unrealized -39.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $252 Shares 21,445 Est. Cost $6.69 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $250 Shares 8,637 Est. Cost $21.70 Unrealized -10.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $248 Shares 20,979 Est. Cost $9.15 Unrealized +7.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $247 Shares 28,216 Est. Cost $8.92 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $247 Shares 7,106 Est. Cost $25.64 Unrealized +27.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $246 Shares 19,076 Est. Cost $8.06 Unrealized +39.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $242 Shares 2,924 Est. Cost $11.73 Unrealized +17.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $241 Shares 5,576 Est. Cost $43.56 Unrealized -9.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $234 Shares 6,951 Est. Cost $29.45 Unrealized -7.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $232 Shares 6,272 Est. Cost $13.46 Unrealized +130.4%
VSEC VSE CORP 0.0%
Value ($000) $230 Shares 6,105 Est. Cost $30.05 Unrealized +18.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $228 Shares 95,205 Est. Cost $2.75 Unrealized -22.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $225 Shares 9,735 Est. Cost $18.65 Unrealized +7.1%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $221 Shares 6,959 Est. Cost $30.99 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $217 Shares 1,949 Est. Cost $96.77 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $210 Shares 11,845 Est. Cost $11.82 Unrealized +39.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $210 Shares 6,811 Est. Cost $25.20 Unrealized +11.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $209 Shares 14,917 Est. Cost $10.91 Unrealized +38.9%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $206 Shares 10,941 Est. Cost $23.26 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $206 Shares 26,640 Est. Cost $6.93 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $204 Shares 17,865 Est. Cost $8.53 Unrealized +27.9%
COWEN INC 0.0%
Value ($000) $202 Shares 12,684 Est. Cost $14.65 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $197 Shares 4,330 Est. Cost $24.66 Unrealized +45.9%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 61,194 Est. Cost $14.60 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $193 Shares 10,167 Est. Cost $14.09 Unrealized +30.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $193 Shares 5,837 Est. Cost $31.10 Unrealized -5.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $189 Shares 5,837 Est. Cost $18.28 Unrealized +27.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $187 Shares 6,959 Est. Cost $19.06 Unrealized +37.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $186 Shares 15,768 Est. Cost $11.74 Unrealized -5.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $186 Shares 11,673 Est. Cost $21.35 Unrealized -23.6%
VERSO CORP 0.0%
Value ($000) $185 Shares 10,380 Est. Cost $17.82 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $184 Shares 10,540 Est. Cost $14.58 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $181 Shares 5,293 Est. Cost $37.75 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 122,695 Est. Cost $5.20 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $169 Shares 5,145 Est. Cost $27.34 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $168 Shares 12,089 Est. Cost $13.02 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $161 Shares 5,689 Est. Cost $20.37 Unrealized +36.9%
PCSB FINL CORP 0.0%
Value ($000) $158 Shares 7,798 Est. Cost $17.94 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $158 Shares 5,408 Est. Cost $17.24 Unrealized +24.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $152 Shares 4,578 Est. Cost $20.12 Unrealized +56.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $151 Shares 5,021 Est. Cost $16.65 Unrealized +50.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $149 Shares 6,550 Est. Cost $19.36 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $147 Shares 10,858 Est. Cost $12.43 Unrealized -7.0%
NC NACCO INDS INC 0.0%
Value ($000) $143 Shares 3,052 Est. Cost $30.76 Unrealized +47.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $143 Shares 8,772 Est. Cost $16.26 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $142 Shares 5,553 Est. Cost $20.18 Unrealized +17.8%
ATLANTIC PWR CORP 0.0%
Value ($000) $141 Shares 60,595 Est. Cost $2.34 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $140 Shares 3,875 Est. Cost $34.94 Unrealized -4.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $139 Shares 3,811 Est. Cost $11.68 Unrealized +138.3%
UFI UNIFI INC 0.0%
Value ($000) $137 Shares 5,487 Est. Cost $24.14 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $133 Shares 11,857 Est. Cost $13.83 Unrealized -23.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $126 Shares 4,146 Est. Cost $12.23 Unrealized +102.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $119 Shares 3,619 Est. Cost $14.35 Unrealized +80.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $118 Shares 4,862 Est. Cost $16.70 Unrealized +9.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $118 Shares 7,331 Est. Cost $10.29 Unrealized +40.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $116 Shares 3,048 Est. Cost $36.92 Unrealized -4.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $111 Shares 5,021 Est. Cost $16.72 Unrealized +15.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $109 Shares 8,921 Est. Cost $14.41 Unrealized -18.1%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $109 Shares 5,021 Est. Cost $22.03 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $109 Shares 4,726 Est. Cost $25.96 Unrealized -0.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $107 Shares 6,392 Est. Cost $13.54 Unrealized +12.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $107 Shares 5,837 Est. Cost $16.42 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $105 Shares 2,509 Est. Cost $24.61 Unrealized +19.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $104 Shares 4,578 Est. Cost $8.87 Unrealized +93.7%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $102 Shares 8,697 Est. Cost $11.73 Unrealized
TRECORA RES 0.0%
Value ($000) $102 Shares 13,746 Est. Cost $8.78 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $98 Shares 5,748 Est. Cost $15.03 Unrealized +1.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $97 Shares 3,355 Est. Cost $14.51 Unrealized +103.2%
DHX DHI GROUP INC 0.0%
Value ($000) $93 Shares 29,880 Est. Cost $3.40 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $91 Shares 14,142 Est. Cost $7.53 Unrealized -5.7%
HPQ HP INC 0.0%
Value ($000) $88 Shares 4,225 Est. Cost $11.60 Unrealized +32.1%
ERA GROUP INC 0.0%
Value ($000) $86 Shares 8,437 Est. Cost $10.64 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $86 Shares 3,899 Est. Cost $22.44 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $83 Shares 2,171 Est. Cost $3.91 Unrealized +91.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $79 Shares 4,613 Est. Cost $16.87 Unrealized -3.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $76 Shares 2,943 Est. Cost $18.77 Unrealized +0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $72 Shares 13,343 Est. Cost $4.15 Unrealized +19.7%
LYTS LSI INDS INC 0.0%
Value ($000) $72 Shares 11,661 Est. Cost $4.25 Unrealized +29.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 17,127 Est. Cost $7.59 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $67 Shares 8,070 Est. Cost $5.72 Unrealized +7.7%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $65 Shares 6,551 Est. Cost $8.29 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $64 Shares 2,916 Est. Cost $16.36 Unrealized +29.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $64 Shares 6,504 Est. Cost $6.05 Unrealized +28.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $59 Shares 14,450 Est. Cost $4.08 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $59 Shares 5,043 Est. Cost $11.54 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $56 Shares 7,367 Est. Cost $9.10 Unrealized -8.8%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $54 Shares 4,194 Est. Cost $11.45 Unrealized +21.3%
FEDNAT HLDG CO 0.0%
Value ($000) $51 Shares 3,080 Est. Cost $16.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $48 Shares 1,138 Est. Cost $30.05 Unrealized +23.4%
KR KROGER CO 0.0%
Value ($000) $45 Shares 1,567 Est. Cost $22.18 Unrealized +4.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $44 Shares 6,543 Est. Cost $7.11 Unrealized +3.6%
VOXX INTL CORP 0.0%
Value ($000) $44 Shares 10,019 Est. Cost $3.98 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $44 Shares 3,051 Est. Cost $7.68 Unrealized -8.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $42 Shares 3,875 Est. Cost $11.85 Unrealized -9.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,110 Est. Cost $37.84 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $41 Shares 1,819 Est. Cost $21.15 Unrealized +4.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $41 Shares 2,367 Est. Cost $14.91 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $41 Shares 16,554 Est. Cost $2.49 Unrealized -0.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $40 Shares 1,662 Est. Cost $22.97 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $39 Shares 2,245 Est. Cost $11.41 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $35 Shares 6,532 Est. Cost $5.01 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $31 Shares 5,345 Est. Cost $10.57 Unrealized -45.0%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $31 Shares 3,455 Est. Cost $9.18 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $30 Shares 97 Est. Cost $201.63 Unrealized +35.2%
NEW HOME CO INC 0.0%
Value ($000) $28 Shares 6,020 Est. Cost $4.65 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $28 Shares 607 Est. Cost $27.75 Unrealized +4.0%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 11,172 Est. Cost $2.61 Unrealized -15.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $25 Shares 7,113 Est. Cost $3.58 Unrealized -5.7%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $20.00 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $21 Shares 995 Est. Cost $20.33 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $21 Shares 413 Est. Cost $50.35 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $20 Shares 3,070 Est. Cost $4.04 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $20 Shares 110 Est. Cost $181.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 150 Est. Cost $76.13 Unrealized +43.2%
BUNGE LIMITED 0.0%
Value ($000) $18 Shares 309 Est. Cost $69.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 Shares 363 Est. Cost $32.49 Unrealized +18.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17 Shares 280 Est. Cost $39.21 Unrealized +26.3%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $17 Shares 975 Est. Cost $17.44 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $17 Shares 717 Est. Cost $22.01 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $63.16 Unrealized +15.4%
ARCONIC INC 0.0%
Value ($000) $16 Shares 504 Est. Cost $22.28 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $15 Shares 1,226 Est. Cost $12.23 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 495 Est. Cost $34.76 Unrealized -16.3%
SB ONE BANCORP 0.0%
Value ($000) $14 Shares 541 Est. Cost $25.88 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $14 Shares 272 Est. Cost $44.71 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 225 Est. Cost $31.31 Unrealized +38.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $13 Shares 736 Est. Cost $11.42 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 24 Est. Cost $356.11 Unrealized +29.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $58.55 Unrealized +3.8%
WESTROCK CO 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 184 Est. Cost $54.85 Unrealized +0.1%
COTY COTY INC 0.0%
Value ($000) $11 Shares 967 Est. Cost $9.33 Unrealized +20.1%
GCI LIBERTY INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $65.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 199 Est. Cost $35.18 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $9 Shares 2 Est. Cost $3388.33 Unrealized +21.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9 Shares 55 Est. Cost $124.59 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $47.14 Unrealized +22.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $19.90 Unrealized +6.4%
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $63.70 Unrealized +30.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $113.43 Unrealized +38.5%
ADT ADT INC 0.0%
Value ($000) $8 Shares 993 Est. Cost $6.47 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8 Shares 143 Est. Cost $56.47 Unrealized -14.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $53.97 Unrealized +26.3%
SNX SYNNEX CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $43.59 Unrealized +29.2%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.40 Unrealized +21.0%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $24.93 Unrealized +49.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $67.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 404 Est. Cost $13.55 Unrealized -6.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 111 Est. Cost $36.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $176.07 Unrealized +1.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $40.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $74.13 Unrealized +96.9%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $127.78 Unrealized -27.0%
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 267 Est. Cost $16.72 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.37 Unrealized
COLFAX CORP 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.55 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.18 Unrealized -12.9%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $61.91 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $314.29 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $61.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $80.91 Unrealized +34.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.45 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $146.04 Unrealized +45.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $59.70 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.80 Unrealized -1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 119 Est. Cost $17.47 Unrealized -26.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $14.21 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.32 Unrealized +27.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.60 Unrealized -61.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.22 Unrealized +10.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.82 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.91 Unrealized +3.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $29.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.08 Unrealized -9.8%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.13 Unrealized +1.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $27.48 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.53 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.83 Unrealized +11.2%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.49 Unrealized -24.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.40 Unrealized -21.1%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.62 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.97 Unrealized -31.1%
GAP GAP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.13 Unrealized -40.2%