Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $9,809,543 (99.9% shares, 0.1% debt)

Holdings (743)

JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $305,514 Shares 3,248,074 Est. Cost $42.82 Unrealized +90.9%
INTC INTEL CORP 2.6%
Value ($000) $255,976 Shares 4,278,380 Est. Cost $26.58 Unrealized +100.2%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $254,810 Shares 4,621,984 Est. Cost $33.68 Unrealized +21.0%
BAC BK OF AMERICA CORP 2.5%
Value ($000) $245,203 Shares 10,324,297 Est. Cost $18.46 Unrealized +11.4%
T AT&T INC 2.3%
Value ($000) $225,796 Shares 7,469,256 Est. Cost $16.26 Unrealized -4.7%
C CITIGROUP INC 2.2%
Value ($000) $214,057 Shares 4,188,978 Est. Cost $37.39 Unrealized +3.5%
PFE PFIZER INC 1.9%
Value ($000) $189,415 Shares 5,792,480 Est. Cost $23.45 Unrealized +10.9%
CSCO CISCO SYS INC 1.9%
Value ($000) $184,056 Shares 3,946,299 Est. Cost $35.31 Unrealized +4.8%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $179,505 Shares 2,011,702 Est. Cost $68.17 Unrealized +2.4%
MRK MERCK & CO. INC 1.8%
Value ($000) $176,452 Shares 2,281,799 Est. Cost $49.59 Unrealized +26.8%
ORCL ORACLE CORP 1.7%
Value ($000) $170,947 Shares 3,092,935 Est. Cost $34.75 Unrealized +41.0%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $153,192 Shares 3,929,990 Est. Cost $31.70 Unrealized +3.4%
AMGN AMGEN INC 1.5%
Value ($000) $144,356 Shares 612,041 Est. Cost $101.70 Unrealized +88.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $136,295 Shares 969,168 Est. Cost $99.35 Unrealized +25.0%
AVGO BROADCOM INC 1.1%
Value ($000) $108,964 Shares 345,246 Est. Cost $25.22 Unrealized -2.8%
HON HONEYWELL INTL INC 1.0%
Value ($000) $101,246 Shares 700,227 Est. Cost $120.73 Unrealized -2.4%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $94,616 Shares 1,350,498 Est. Cost $57.19 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $92,905 Shares 769,272 Est. Cost $96.73 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $89,166 Shares 244,342 Est. Cost $261.37 Unrealized +23.9%
BLACKROCK INC 0.9%
Value ($000) $87,591 Shares 160,985 Est. Cost $460.51 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $84,551 Shares 1,098,920 Est. Cost $60.19 Unrealized +2.1%
GM GENERAL MTRS CO 0.8%
Value ($000) $81,600 Shares 3,225,277 Est. Cost $26.18 Unrealized -10.4%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $80,389 Shares 1,560,333 Est. Cost $37.88 Unrealized +21.4%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $78,742 Shares 622,459 Est. Cost $113.07 Unrealized -6.1%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $78,064 Shares 819,995 Est. Cost $71.44 Unrealized +19.8%
MMM 3M CO 0.7%
Value ($000) $72,823 Shares 466,838 Est. Cost $102.42 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $67,956 Shares 1,406,953 Est. Cost $24.65 Unrealized +42.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $67,530 Shares 607,393 Est. Cost $80.22 Unrealized -0.6%
CSX CSX CORP 0.6%
Value ($000) $63,574 Shares 911,580 Est. Cost $21.27 Unrealized -3.6%
NEM NEWMONT CORP 0.6%
Value ($000) $61,198 Shares 991,220 Est. Cost $27.67 Unrealized +80.2%
TSN TYSON FOODS INC 0.6%
Value ($000) $60,837 Shares 1,018,858 Est. Cost $49.14 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $60,806 Shares 307,691 Est. Cost $150.22 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $58,441 Shares 2,282,817 Est. Cost $42.00 Unrealized -42.9%
ELV ANTHEM INC 0.6%
Value ($000) $57,749 Shares 219,591 Est. Cost $251.34 Unrealized -1.7%
CI CIGNA CORP NEW 0.6%
Value ($000) $56,206 Shares 299,525 Est. Cost $173.56 Unrealized 0.0%
USB US BANCORP DEL 0.6%
Value ($000) $56,095 Shares 1,523,473 Est. Cost $29.29 Unrealized -4.9%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $54,163 Shares 558,031 Est. Cost $81.81 Unrealized +21.4%
EBAY EBAY INC. 0.5%
Value ($000) $52,471 Shares 1,000,397 Est. Cost $29.51 Unrealized +30.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $52,411 Shares 806,692 Est. Cost $56.54 Unrealized -7.0%
ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $51,821 Shares 7,899,525 Est. Cost $8.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $51,254 Shares 449,394 Est. Cost $71.73 Unrealized +30.4%
KR KROGER CO 0.5%
Value ($000) $51,154 Shares 1,511,196 Est. Cost $27.42 Unrealized +4.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $50,140 Shares 1,193,234 Est. Cost $35.72 Unrealized -7.9%
CCK CROWN HLDGS INC 0.5%
Value ($000) $50,095 Shares 769,151 Est. Cost $49.88 Unrealized +19.9%
CB CHUBB LIMITED 0.5%
Value ($000) $49,889 Shares 394,001 Est. Cost $126.74 Unrealized -16.2%
HUN HUNTSMAN CORP 0.5%
Value ($000) $48,975 Shares 2,725,345 Est. Cost $20.75 Unrealized -19.1%
BIIB BIOGEN INC 0.5%
Value ($000) $48,940 Shares 182,916 Est. Cost $301.92 Unrealized -0.4%
INGR INGREDION INC 0.5%
Value ($000) $48,777 Shares 587,667 Est. Cost $90.25 Unrealized -9.3%
DE DEERE & CO 0.5%
Value ($000) $46,968 Shares 298,873 Est. Cost $133.71 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $46,616 Shares 4,028,979 Est. Cost $10.40 Unrealized -17.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $45,082 Shares 146,634 Est. Cost $253.31 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $43,899 Shares 1,301,069 Est. Cost $39.13 Unrealized -15.2%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $43,071 Shares 1,706,449 Est. Cost $18.18 Unrealized -2.5%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $42,102 Shares 375,106 Est. Cost $100.72 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $41,827 Shares 691,914 Est. Cost $37.34 Unrealized +37.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $41,516 Shares 521,291 Est. Cost $46.37 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $40,836 Shares 228,755 Est. Cost $137.29 Unrealized +33.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $40,814 Shares 1,199,328 Est. Cost $25.73 Unrealized +10.2%
LAM RESEARCH CORP 0.4%
Value ($000) $40,724 Shares 125,899 Est. Cost $179.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $40,309 Shares 709,405 Est. Cost $55.56 Unrealized -11.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $40,056 Shares 380,720 Est. Cost $75.81 Unrealized +13.4%
META FACEBOOK INC 0.4%
Value ($000) $39,622 Shares 174,490 Est. Cost $172.04 Unrealized +20.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $39,007 Shares 486,916 Est. Cost $56.00 Unrealized +18.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $38,696 Shares 728,321 Est. Cost $22.50 Unrealized -22.5%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $37,565 Shares 251,334 Est. Cost $155.55 Unrealized -20.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $36,656 Shares 208,782 Est. Cost $154.68 Unrealized -2.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $35,846 Shares 577,879 Est. Cost $56.09 Unrealized -10.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $35,699 Shares 842,152 Est. Cost $45.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $34,944 Shares 461,184 Est. Cost $62.50 Unrealized -3.4%
BP BP PLC 0.4%
Value ($000) $34,939 Shares 1,498,200 Est. Cost $36.83 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $34,787 Shares 499,525 Est. Cost $58.58 Unrealized -11.7%
ETN EATON CORP PLC 0.4%
Value ($000) $34,351 Shares 392,665 Est. Cost $56.89 Unrealized +31.4%
BBY BEST BUY INC 0.3%
Value ($000) $34,211 Shares 392,005 Est. Cost $29.48 Unrealized +104.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $34,193 Shares 162,797 Est. Cost $202.72 Unrealized
GTLS CHART INDS INC 0.3%
Value ($000) $34,069 Shares 702,595 Est. Cost $54.29 Unrealized -32.5%
DHI D R HORTON INC 0.3%
Value ($000) $34,031 Shares 613,707 Est. Cost $31.11 Unrealized +47.3%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $33,831 Shares 984,578 Est. Cost $60.36 Unrealized -42.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $33,783 Shares 874,069 Est. Cost $28.77 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $33,772 Shares 686,976 Est. Cost $33.52 Unrealized +22.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $33,591 Shares 254,380 Est. Cost $96.52 Unrealized +19.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $32,403 Shares 1,016,073 Est. Cost $22.82 Unrealized +1.1%
CMI CUMMINS INC 0.3%
Value ($000) $32,031 Shares 184,869 Est. Cost $124.10 Unrealized +12.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $31,776 Shares 287,977 Est. Cost $143.42 Unrealized -22.9%
FE FIRSTENERGY CORP 0.3%
Value ($000) $29,956 Shares 772,435 Est. Cost $32.60 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $29,497 Shares 80,857 Est. Cost $20.89 Unrealized +259.5%
CTVA CORTEVA INC 0.3%
Value ($000) $29,470 Shares 1,100,031 Est. Cost $24.96 Unrealized -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $29,347 Shares 499,096 Est. Cost $40.28 Unrealized +19.0%
MET METLIFE INC 0.3%
Value ($000) $29,169 Shares 798,703 Est. Cost $29.40 Unrealized -1.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $29,152 Shares 1,672,513 Est. Cost $10.46 Unrealized -41.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $29,129 Shares 300,327 Est. Cost $53.24 Unrealized +60.8%
TWO HBRS INVT CORP 0.3%
Value ($000) $29,090 Shares 5,771,788 Est. Cost $8.81 Unrealized
PPL PPL CORP 0.3%
Value ($000) $28,937 Shares 1,119,829 Est. Cost $20.63 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $28,752 Shares 792,703 Est. Cost $35.32 Unrealized -21.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $28,497 Shares 1,878,469 Est. Cost $13.32 Unrealized -18.5%
CMA COMERICA INC 0.3%
Value ($000) $28,446 Shares 746,614 Est. Cost $35.66 Unrealized -25.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $28,405 Shares 432,205 Est. Cost $46.34 Unrealized -12.0%
PSX PHILLIPS 66 0.3%
Value ($000) $27,781 Shares 386,375 Est. Cost $56.85 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $27,181 Shares 220,088 Est. Cost $64.45 Unrealized +39.4%
SLM SLM CORP 0.3%
Value ($000) $27,104 Shares 3,855,378 Est. Cost $10.67 Unrealized -29.9%
IWD ISHARES TR 0.3%
Value ($000) $26,484 Shares 235,154 Est. Cost $116.74 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $26,196 Shares 747,152 Est. Cost $22.67 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $25,447 Shares 406,554 Est. Cost $63.92 Unrealized -11.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $24,702 Shares 164,630 Est. Cost $86.89 Unrealized +34.4%
MCK MCKESSON CORP 0.2%
Value ($000) $24,458 Shares 159,418 Est. Cost $143.69 Unrealized -3.1%
PCAR PACCAR INC 0.2%
Value ($000) $23,489 Shares 313,810 Est. Cost $28.47 Unrealized +34.0%
AZO AUTOZONE INC 0.2%
Value ($000) $23,389 Shares 20,732 Est. Cost $715.66 Unrealized +47.2%
AFL AFLAC INC 0.2%
Value ($000) $23,113 Shares 641,476 Est. Cost $32.30 Unrealized -2.2%
PPG PPG INDS INC 0.2%
Value ($000) $22,728 Shares 214,286 Est. Cost $95.73 Unrealized -9.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $21,988 Shares 320,091 Est. Cost $68.21 Unrealized -7.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $21,619 Shares 633,228 Est. Cost $30.67 Unrealized -10.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $21,597 Shares 827,779 Est. Cost $25.23 Unrealized -10.7%
STT STATE STR CORP 0.2%
Value ($000) $21,499 Shares 338,286 Est. Cost $57.22 Unrealized -12.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $21,358 Shares 350,706 Est. Cost $54.83 Unrealized -19.3%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $21,012 Shares 131,003 Est. Cost $132.93 Unrealized +7.1%
HPQ HP INC 0.2%
Value ($000) $20,977 Shares 1,203,491 Est. Cost $13.10 Unrealized -0.2%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value ($000) $20,598 Shares 227,902 Est. Cost $68.07 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $20,503 Shares 111,872 Est. Cost $153.62 Unrealized -2.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $19,672 Shares 214,521 Est. Cost $76.19 Unrealized +7.4%
KELLOGG CO 0.2%
Value ($000) $19,637 Shares 297,248 Est. Cost $45.65 Unrealized +8.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $19,634 Shares 492,079 Est. Cost $33.57 Unrealized -4.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $19,617 Shares 333,496 Est. Cost $47.87 Unrealized -0.3%
BPOP POPULAR INC 0.2%
Value ($000) $19,418 Shares 522,398 Est. Cost $36.12 Unrealized -12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $19,138 Shares 160,337 Est. Cost $108.37 Unrealized +1.5%
UNP UNION PAC CORP 0.2%
Value ($000) $18,968 Shares 112,185 Est. Cost $146.79 Unrealized -3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $18,842 Shares 512,264 Est. Cost $39.11 Unrealized -16.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $18,331 Shares 181,908 Est. Cost $64.68 Unrealized +23.0%
SYY SYSCO CORP 0.2%
Value ($000) $17,687 Shares 323,576 Est. Cost $45.18 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $17,555 Shares 178,801 Est. Cost $43.69 Unrealized +61.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $17,513 Shares 320,748 Est. Cost $57.20 Unrealized -22.6%
OSK OSHKOSH CORP 0.2%
Value ($000) $17,249 Shares 240,840 Est. Cost $57.58 Unrealized +7.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $17,090 Shares 54,396 Est. Cost $231.89 Unrealized +16.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $16,623 Shares 137,375 Est. Cost $95.05 Unrealized +18.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $16,548 Shares 312,864 Est. Cost $41.28 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $16,467 Shares 369,793 Est. Cost $36.05 Unrealized -8.4%
MYLAN NV 0.2%
Value ($000) $16,415 Shares 1,020,796 Est. Cost $48.31 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $16,093 Shares 521,126 Est. Cost $27.05 Unrealized -5.9%
GLW CORNING INC 0.2%
Value ($000) $15,914 Shares 614,424 Est. Cost $21.02 Unrealized -7.7%
UGI UGI CORP NEW 0.2%
Value ($000) $15,668 Shares 492,679 Est. Cost $30.33 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $15,307 Shares 206,208 Est. Cost $86.06 Unrealized -15.9%
CE CELANESE CORP DEL 0.2%
Value ($000) $15,204 Shares 176,088 Est. Cost $63.05 Unrealized +19.5%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $15,195 Shares 6,304,587 Est. Cost $4.48 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $15,106 Shares 245,140 Est. Cost $41.98 Unrealized +12.6%
WMT WALMART INC 0.2%
Value ($000) $14,967 Shares 124,954 Est. Cost $35.60 Unrealized +6.9%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $14,794 Shares 420,625 Est. Cost $23.54 Unrealized +11.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $14,764 Shares 171,474 Est. Cost $44.61 Unrealized +74.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,668 Shares 72,105 Est. Cost $249.33 Unrealized -13.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $14,567 Shares 183,594 Est. Cost $54.33 Unrealized +22.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,421 Shares 82,471 Est. Cost $118.27 Unrealized +20.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $14,211 Shares 392,131 Est. Cost $29.65 Unrealized -2.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,929 Shares 83,851 Est. Cost $155.30 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,828 Shares 108,905 Est. Cost $84.34 Unrealized +18.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13,566 Shares 345,798 Est. Cost $29.34 Unrealized +20.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $13,538 Shares 569,524 Est. Cost $32.56 Unrealized -33.2%
FMC F M C CORP 0.1%
Value ($000) $13,476 Shares 135,269 Est. Cost $62.29 Unrealized +25.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,363 Shares 256,035 Est. Cost $38.16 Unrealized +16.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13,325 Shares 116,920 Est. Cost $60.64 Unrealized +57.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,258 Shares 293,178 Est. Cost $47.69 Unrealized -9.6%
TKR TIMKEN CO 0.1%
Value ($000) $13,197 Shares 290,095 Est. Cost $46.36 Unrealized -14.8%
AN AUTONATION INC 0.1%
Value ($000) $12,904 Shares 343,354 Est. Cost $42.36 Unrealized -14.5%
LOW LOWES COS INC 0.1%
Value ($000) $12,847 Shares 95,078 Est. Cost $101.60 Unrealized +1.7%
AA ALCOA CORP 0.1%
Value ($000) $12,407 Shares 1,103,771 Est. Cost $8.54 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $12,378 Shares 126,687 Est. Cost $97.71 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $12,313 Shares 245,226 Est. Cost $32.10 Unrealized +22.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12,185 Shares 7,652 Est. Cost $1797.49 Unrealized -16.7%
IP INTL PAPER CO 0.1%
Value ($000) $12,166 Shares 345,500 Est. Cost $29.20 Unrealized -15.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $11,810 Shares 1,157,841 Est. Cost $10.74 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $11,787 Shares 113,362 Est. Cost $127.00 Unrealized -30.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $11,753 Shares 943,211 Est. Cost $9.23 Unrealized -12.2%
EVRG EVERGY INC 0.1%
Value ($000) $11,649 Shares 196,468 Est. Cost $49.36 Unrealized -4.1%
DOV DOVER CORP 0.1%
Value ($000) $11,520 Shares 119,298 Est. Cost $70.84 Unrealized +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $11,382 Shares 294,028 Est. Cost $44.66 Unrealized -21.9%
MKL MARKEL CORP 0.1%
Value ($000) $11,316 Shares 12,257 Est. Cost $825.65 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,167 Shares 579,170 Est. Cost $14.84 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $11,106 Shares 145,895 Est. Cost $19.82 Unrealized +49.0%
FDX FEDEX CORP 0.1%
Value ($000) $11,071 Shares 78,952 Est. Cost $126.12 Unrealized -10.3%
NUE NUCOR CORP 0.1%
Value ($000) $11,036 Shares 266,489 Est. Cost $40.77 Unrealized -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,009 Shares 1,131,378 Est. Cost $13.08 Unrealized -37.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $10,986 Shares 706,439 Est. Cost $13.03 Unrealized -13.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,915 Shares 125,509 Est. Cost $76.26 Unrealized -11.7%
DVA DAVITA INC 0.1%
Value ($000) $10,909 Shares 137,838 Est. Cost $61.51 Unrealized +26.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $10,802 Shares 147,385 Est. Cost $50.68 Unrealized +16.7%
MTZ MASTEC INC 0.1%
Value ($000) $10,767 Shares 239,948 Est. Cost $37.93 Unrealized -0.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,736 Shares 329,404 Est. Cost $35.66 Unrealized -23.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $10,660 Shares 12,004 Est. Cost $589.64 Unrealized +52.9%
QRVO QORVO INC 0.1%
Value ($000) $10,574 Shares 95,659 Est. Cost $53.98 Unrealized +83.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $10,459 Shares 217,795 Est. Cost $38.83 Unrealized -0.0%
KEY KEYCORP 0.1%
Value ($000) $10,456 Shares 858,451 Est. Cost $13.34 Unrealized -33.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,127 Shares 95,709 Est. Cost $88.68 Unrealized +5.4%
AVT AVNET INC 0.1%
Value ($000) $10,026 Shares 359,542 Est. Cost $31.64 Unrealized -24.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $10,026 Shares 349,919 Est. Cost $33.15 Unrealized -20.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,927 Shares 66,601 Est. Cost $122.16 Unrealized +0.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,892 Shares 45,895 Est. Cost $220.43 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $9,712 Shares 860,165 Est. Cost $15.22 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $9,703 Shares 331,247 Est. Cost $29.52 Unrealized -18.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $9,503 Shares 138,216 Est. Cost $83.25 Unrealized -18.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $9,499 Shares 854,172 Est. Cost $7.23 Unrealized +16.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,354 Shares 52,556 Est. Cost $135.26 Unrealized +25.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $9,348 Shares 20,704 Est. Cost $300.01 Unrealized +47.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $9,263 Shares 454,056 Est. Cost $16.36 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,109 Shares 76,178 Est. Cost $93.09 Unrealized +9.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $8,972 Shares 114,429 Est. Cost $70.26 Unrealized -4.9%
TXT TEXTRON INC 0.1%
Value ($000) $8,965 Shares 272,388 Est. Cost $29.37 Unrealized -0.1%
KBH KB HOME 0.1%
Value ($000) $8,853 Shares 288,531 Est. Cost $22.13 Unrealized +13.7%
L LOEWS CORP 0.1%
Value ($000) $8,828 Shares 257,437 Est. Cost $38.82 Unrealized -15.1%
TGT TARGET CORP 0.1%
Value ($000) $8,741 Shares 72,882 Est. Cost $54.19 Unrealized +81.2%
AES AES CORP 0.1%
Value ($000) $8,668 Shares 598,182 Est. Cost $9.98 Unrealized +7.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,611 Shares 147,464 Est. Cost $61.05 Unrealized -8.5%
TCF FINANCIAL CORPORATION NE 0.1%
Value ($000) $8,528 Shares 289,862 Est. Cost $29.87 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $8,473 Shares 178,622 Est. Cost $25.18 Unrealized +8.9%
TRITON INTL LTD 0.1%
Value ($000) $8,351 Shares 276,129 Est. Cost $31.00 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $8,340 Shares 583,991 Est. Cost $19.92 Unrealized -36.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,329 Shares 130,825 Est. Cost $44.77 Unrealized +28.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,328 Shares 120,987 Est. Cost $37.43 Unrealized +10.5%
GNTX GENTEX CORP 0.1%
Value ($000) $8,309 Shares 322,395 Est. Cost $19.03 Unrealized +31.7%
DISH NETWORK CORPORATION 0.1%
Value ($000) $8,274 Shares 8,978,000 Est. Cost $0.91 Unrealized
CONCHO RES INC 0.1%
Value ($000) $8,238 Shares 159,942 Est. Cost $51.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,233 Shares 911,198 Est. Cost $10.13 Unrealized -32.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,211 Shares 82,274 Est. Cost $90.10 Unrealized -11.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $8,164 Shares 57,308 Est. Cost $113.49 Unrealized -0.9%
NTAP NETAPP INC 0.1%
Value ($000) $8,123 Shares 183,065 Est. Cost $44.22 Unrealized -16.2%
M D C HLDGS INC 0.1%
Value ($000) $8,009 Shares 224,315 Est. Cost $29.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $7,955 Shares 196,123 Est. Cost $45.88 Unrealized -28.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $7,945 Shares 686,625 Est. Cost $11.57 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,919 Shares 410,474 Est. Cost $18.74 Unrealized -17.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,832 Shares 60,458 Est. Cost $131.22 Unrealized -12.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $7,819 Shares 122,292 Est. Cost $37.92 Unrealized +12.7%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $7,804 Shares 419,075 Est. Cost $20.57 Unrealized -19.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $7,727 Shares 102,138 Est. Cost $71.67 Unrealized -20.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,702 Shares 134,434 Est. Cost $15.65 Unrealized +38.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,680 Shares 67,313 Est. Cost $92.35 Unrealized +8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $7,668 Shares 370,418 Est. Cost $15.88 Unrealized +13.7%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $7,655 Shares 105,549 Est. Cost $66.88 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $7,546 Shares 513,616 Est. Cost $13.41 Unrealized -8.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7,531 Shares 43,156 Est. Cost $190.06 Unrealized -14.1%
WU WESTERN UN CO 0.1%
Value ($000) $7,513 Shares 347,457 Est. Cost $18.82 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $7,510 Shares 49,623 Est. Cost $86.99 Unrealized +31.6%
FOXA FOX CORP 0.1%
Value ($000) $7,478 Shares 278,786 Est. Cost $25.11 Unrealized -0.0%
CBT CABOT CORP 0.1%
Value ($000) $7,476 Shares 201,781 Est. Cost $40.55 Unrealized -27.5%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $7,470 Shares 265,068 Est. Cost $45.32 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $7,393 Shares 476,655 Est. Cost $14.51 Unrealized -14.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $7,368 Shares 370,595 Est. Cost $21.70 Unrealized -11.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $7,325 Shares 133,230 Est. Cost $47.71 Unrealized +1.4%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $7,249 Shares 227,501 Est. Cost $36.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $7,171 Shares 371,746 Est. Cost $19.58 Unrealized -19.5%
SNA SNAP ON INC 0.1%
Value ($000) $7,138 Shares 51,530 Est. Cost $125.52 Unrealized -12.6%
LGIH LGI HOMES INC 0.1%
Value ($000) $7,128 Shares 80,969 Est. Cost $64.29 Unrealized +9.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,119 Shares 218,641 Est. Cost $32.97 Unrealized -15.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,085 Shares 134,103 Est. Cost $61.99 Unrealized -23.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,083 Shares 91,735 Est. Cost $71.10 Unrealized -10.8%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $7,054 Shares 174,078 Est. Cost $42.23 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $7,031 Shares 268,332 Est. Cost $24.56 Unrealized -10.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $6,983 Shares 16,665 Est. Cost $229.44 Unrealized +51.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,970 Shares 351,619 Est. Cost $20.61 Unrealized -20.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $6,789 Shares 56,731 Est. Cost $135.87 Unrealized -17.3%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $6,763 Shares 174,911 Est. Cost $45.27 Unrealized -30.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $6,761 Shares 90,672 Est. Cost $67.50 Unrealized -0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,761 Shares 32,787 Est. Cost $146.10 Unrealized +18.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $6,640 Shares 134,946 Est. Cost $53.26 Unrealized -7.6%
TITN TITAN MACHY INC 0.1%
Value ($000) $6,557 Shares 603,754 Est. Cost $14.70 Unrealized -35.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $6,541 Shares 156,503 Est. Cost $24.93 Unrealized +18.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,533 Shares 285,757 Est. Cost $27.13 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $6,528 Shares 118,110 Est. Cost $51.62 Unrealized +2.1%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $6,507 Shares 84,221 Est. Cost $25.55 Unrealized -6.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,480 Shares 142,271 Est. Cost $50.87 Unrealized -11.8%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $6,470 Shares 241,043 Est. Cost $13.16 Unrealized +61.5%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $6,464 Shares 359,064 Est. Cost $7.71 Unrealized +63.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $6,457 Shares 138,395 Est. Cost $35.46 Unrealized +13.7%
BWA BORGWARNER INC 0.1%
Value ($000) $6,445 Shares 182,573 Est. Cost $29.17 Unrealized -17.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $6,325 Shares 150,608 Est. Cost $48.11 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $6,313 Shares 255,465 Est. Cost $25.06 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $6,260 Shares 293,989 Est. Cost $18.76 Unrealized -17.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $6,250 Shares 61,419 Est. Cost $133.18 Unrealized -33.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $6,205 Shares 163,843 Est. Cost $42.41 Unrealized -27.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6,186 Shares 148,293 Est. Cost $29.79 Unrealized +20.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $6,165 Shares 788,248 Est. Cost $10.76 Unrealized -28.6%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $6,157 Shares 209,207 Est. Cost $22.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $6,138 Shares 67,292 Est. Cost $70.94 Unrealized +0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,059 Shares 194,427 Est. Cost $27.25 Unrealized -6.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $6,046 Shares 247,657 Est. Cost $34.90 Unrealized -29.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,017 Shares 63,383 Est. Cost $70.67 Unrealized +29.0%
PNR PENTAIR PLC 0.1%
Value ($000) $5,972 Shares 157,191 Est. Cost $35.32 Unrealized -7.6%
OZK BANK OZK 0.1%
Value ($000) $5,968 Shares 254,251 Est. Cost $19.12 Unrealized -8.8%
HUBB HUBBELL INC 0.1%
Value ($000) $5,951 Shares 47,465 Est. Cost $81.75 Unrealized +34.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $5,949 Shares 304,296 Est. Cost $31.19 Unrealized -36.8%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $5,917 Shares 170,754 Est. Cost $40.13 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $5,881 Shares 211,392 Est. Cost $25.77 Unrealized -13.8%
SO SOUTHERN CO 0.1%
Value ($000) $5,835 Shares 112,535 Est. Cost $48.44 Unrealized -7.6%
MCHB HOMESTREET INC 0.1%
Value ($000) $5,783 Shares 234,949 Est. Cost $25.20 Unrealized -7.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $5,774 Shares 97,082 Est. Cost $29.10 Unrealized +43.9%
MERITOR INC 0.1%
Value ($000) $5,768 Shares 291,279 Est. Cost $20.91 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,672 Shares 330,119 Est. Cost $13.15 Unrealized +12.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $5,601 Shares 446,971 Est. Cost $17.38 Unrealized -37.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $5,578 Shares 223,641 Est. Cost $23.65 Unrealized -16.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,513 Shares 65,434 Est. Cost $83.74 Unrealized -5.6%
EVR EVERCORE INC 0.1%
Value ($000) $5,512 Shares 93,536 Est. Cost $67.36 Unrealized -28.1%
LEA LEAR CORP 0.1%
Value ($000) $5,481 Shares 50,275 Est. Cost $98.86 Unrealized -10.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,474 Shares 66,741 Est. Cost $22.47 Unrealized +35.9%
EQT EQT CORP 0.1%
Value ($000) $5,466 Shares 459,325 Est. Cost $12.31 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,456 Shares 13,470 Est. Cost $298.48 Unrealized +20.5%
AIZ ASSURANT INC 0.1%
Value ($000) $5,453 Shares 52,793 Est. Cost $106.46 Unrealized -12.0%
CC CHEMOURS CO 0.1%
Value ($000) $5,436 Shares 354,075 Est. Cost $10.25 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $5,424 Shares 387,948 Est. Cost $12.39 Unrealized +9.8%
UHAL AMERCO 0.1%
Value ($000) $5,324 Shares 17,616 Est. Cost $26.69 Unrealized +9.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,308 Shares 68,628 Est. Cost $64.53 Unrealized +4.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,296 Shares 94,976 Est. Cost $51.04 Unrealized -8.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $5,286 Shares 945,462 Est. Cost $6.54 Unrealized -30.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,275 Shares 24,764 Est. Cost $140.33 Unrealized +25.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $5,251 Shares 189,807 Est. Cost $36.57 Unrealized -26.6%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $5,250 Shares 124,983 Est. Cost $25.29 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5,241 Shares 1,027,563 Est. Cost $2.62 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $5,213 Shares 1,594,026 Est. Cost $2.38 Unrealized +12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,200 Shares 162,368 Est. Cost $17.14 Unrealized +43.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $5,184 Shares 186,326 Est. Cost $35.00 Unrealized -21.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $5,097 Shares 136,893 Est. Cost $47.57 Unrealized -25.7%
UMPQUA HLDGS CORP 0.1%
Value ($000) $5,091 Shares 478,449 Est. Cost $17.88 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5,068 Shares 149,045 Est. Cost $42.27 Unrealized -25.1%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $5,040 Shares 592,912 Est. Cost $10.88 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,036 Shares 69,430 Est. Cost $90.27 Unrealized -26.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $5,036 Shares 237,976 Est. Cost $23.37 Unrealized -17.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,032 Shares 165,740 Est. Cost $32.83 Unrealized -5.8%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $5,011 Shares 194,512 Est. Cost $26.34 Unrealized -6.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $4,949 Shares 197,636 Est. Cost $25.16 Unrealized +4.6%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $4,911 Shares 186,699 Est. Cost $18.33 Unrealized +14.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,892 Shares 174,941 Est. Cost $34.61 Unrealized -12.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4,858 Shares 371,108 Est. Cost $14.80 Unrealized -20.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,836 Shares 281,764 Est. Cost $16.35 Unrealized -19.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,832 Shares 45,185 Est. Cost $125.72 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,821 Shares 350,356 Est. Cost $14.38 Unrealized -6.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,732 Shares 100,830 Est. Cost $48.22 Unrealized -11.6%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $4,701 Shares 206,702 Est. Cost $29.87 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,698 Shares 19,557 Est. Cost $39.94 Unrealized +30.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,663 Shares 273,488 Est. Cost $4.79 Unrealized +0.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,652 Shares 93,539 Est. Cost $43.32 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,606 Shares 30,146 Est. Cost $139.04 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4,595 Shares 167,987 Est. Cost $20.91 Unrealized +14.1%
OFFICE DEPOT INC 0.0%
Value ($000) $4,572 Shares 1,945,267 Est. Cost $1.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,563 Shares 433,317 Est. Cost $7.92 Unrealized +7.2%
DOMTAR CORP 0.0%
Value ($000) $4,547 Shares 215,392 Est. Cost $45.84 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,539 Shares 331,735 Est. Cost $10.72 Unrealized +1.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,529 Shares 491,120 Est. Cost $16.76 Unrealized -46.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,514 Shares 240,440 Est. Cost $23.66 Unrealized -32.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,484 Shares 88,246 Est. Cost $24.66 Unrealized +42.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,421 Shares 283,896 Est. Cost $13.73 Unrealized -11.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4,390 Shares 134,209 Est. Cost $35.59 Unrealized -11.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,362 Shares 127,604 Est. Cost $40.05 Unrealized -26.2%
INBK FIRST INTERNET BK IND 0.0%
Value ($000) $4,354 Shares 261,956 Est. Cost $22.79 Unrealized -31.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,316 Shares 65,409 Est. Cost $66.98 Unrealized -14.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,305 Shares 317,000 Est. Cost $29.64 Unrealized -53.4%
TGNA TEGNA INC 0.0%
Value ($000) $4,298 Shares 385,744 Est. Cost $12.55 Unrealized -11.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,256 Shares 154,113 Est. Cost $29.05 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,251 Shares 115,736 Est. Cost $30.07 Unrealized +16.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,237 Shares 128,961 Est. Cost $27.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,233 Shares 94,644 Est. Cost $54.41 Unrealized -36.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,213 Shares 171,106 Est. Cost $24.69 Unrealized -8.3%
CDW CDW CORP 0.0%
Value ($000) $4,183 Shares 36,001 Est. Cost $43.49 Unrealized +132.7%
CDK GLOBAL INC 0.0%
Value ($000) $4,171 Shares 100,678 Est. Cost $57.18 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,144 Shares 168,984 Est. Cost $19.20 Unrealized +5.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,131 Shares 64,529 Est. Cost $43.34 Unrealized +3.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,125 Shares 99,478 Est. Cost $17.72 Unrealized -6.0%
ITT ITT INC 0.0%
Value ($000) $4,122 Shares 70,157 Est. Cost $62.03 Unrealized -14.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,063 Shares 30,822 Est. Cost $17.17 Unrealized +16.6%
GMS INC 0.0%
Value ($000) $3,984 Shares 161,991 Est. Cost $15.73 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,979 Shares 124,018 Est. Cost $33.92 Unrealized -17.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,964 Shares 278,115 Est. Cost $4.65 Unrealized +102.1%
THO THOR INDS INC 0.0%
Value ($000) $3,908 Shares 36,683 Est. Cost $57.41 Unrealized +21.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,828 Shares 274,408 Est. Cost $18.09 Unrealized -29.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3,827 Shares 32,819 Est. Cost $106.35 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,815 Shares 51,061 Est. Cost $75.41 Unrealized -22.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $3,798 Shares 311,539 Est. Cost $9.56 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,778 Shares 126,169 Est. Cost $34.43 Unrealized -27.2%
MTS SYS CORP 0.0%
Value ($000) $3,742 Shares 212,700 Est. Cost $35.27 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,739 Shares 96,844 Est. Cost $46.84 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3,727 Shares 614,874 Est. Cost $6.06 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,681 Shares 239,328 Est. Cost $17.02 Unrealized -17.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,673 Shares 109,922 Est. Cost $25.01 Unrealized -8.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $3,671 Shares 367,017 Est. Cost $11.20 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3,648 Shares 118,695 Est. Cost $26.11 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,630 Shares 212,128 Est. Cost $29.34 Unrealized -41.6%
AGCO AGCO CORP 0.0%
Value ($000) $3,619 Shares 65,246 Est. Cost $54.57 Unrealized -20.2%
SKECHERS U S A INC 0.0%
Value ($000) $3,613 Shares 115,114 Est. Cost $39.92 Unrealized
NNI NELNET INC 0.0%
Value ($000) $3,549 Shares 74,324 Est. Cost $37.02 Unrealized +26.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $3,490 Shares 403,444 Est. Cost $10.06 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,473 Shares 52,123 Est. Cost $33.48 Unrealized +52.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,472 Shares 66,396 Est. Cost $27.68 Unrealized +46.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3,457 Shares 258,924 Est. Cost $16.95 Unrealized
GEF GREIF INC 0.0%
Value ($000) $3,457 Shares 100,443 Est. Cost $30.78 Unrealized -11.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3,449 Shares 100,130 Est. Cost $31.09 Unrealized -12.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,421 Shares 146,419 Est. Cost $27.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,387 Shares 110,455 Est. Cost $25.46 Unrealized -12.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,353 Shares 392,620 Est. Cost $10.22 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3,348 Shares 215,803 Est. Cost $20.88 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3,331 Shares 654,229 Est. Cost $6.79 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,329 Shares 32,850 Est. Cost $45.58 Unrealized +88.1%
LAZARD LTD 0.0%
Value ($000) $3,303 Shares 115,362 Est. Cost $40.69 Unrealized
FNB F N B CORP 0.0%
Value ($000) $3,256 Shares 434,059 Est. Cost $8.65 Unrealized -30.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,227 Shares 314,132 Est. Cost $15.33 Unrealized -38.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,198 Shares 102,292 Est. Cost $25.77 Unrealized -0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,164 Shares 35,429 Est. Cost $111.37 Unrealized -16.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,150 Shares 118,500 Est. Cost $27.30 Unrealized -16.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,124 Shares 97,876 Est. Cost $20.26 Unrealized +13.7%
SOUTH ST CORP 0.0%
Value ($000) $3,112 Shares 65,291 Est. Cost $71.28 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,106 Shares 551,544 Est. Cost $5.55 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $3,101 Shares 124,532 Est. Cost $31.85 Unrealized -25.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,085 Shares 189,132 Est. Cost $13.33 Unrealized -26.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,084 Shares 72,529 Est. Cost $63.76 Unrealized -31.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,081 Shares 395,991 Est. Cost $7.02 Unrealized -2.2%
BANR BANNER CORP 0.0%
Value ($000) $3,081 Shares 81,063 Est. Cost $30.36 Unrealized -3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,039 Shares 140,692 Est. Cost $22.49 Unrealized -18.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,030 Shares 311,997 Est. Cost $16.10 Unrealized -38.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,014 Shares 195,804 Est. Cost $24.61 Unrealized -44.6%
GATX GATX CORP 0.0%
Value ($000) $2,980 Shares 48,854 Est. Cost $44.90 Unrealized +19.8%
INTL FCSTONE INC 0.0%
Value ($000) $2,944 Shares 53,518 Est. Cost $41.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,894 Shares 272,982 Est. Cost $16.33 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,841 Shares 124,838 Est. Cost $19.72 Unrealized -16.6%
FRANKS INTL N V 0.0%
Value ($000) $2,825 Shares 1,266,805 Est. Cost $5.25 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,815 Shares 133,379 Est. Cost $20.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,796 Shares 34,432 Est. Cost $57.34 Unrealized +9.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,732 Shares 152,935 Est. Cost $16.93 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $2,713 Shares 222,500 Est. Cost $17.55 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,700 Shares 89,545 Est. Cost $23.96 Unrealized +4.9%
CORE LABORATORIES N V 0.0%
Value ($000) $2,686 Shares 132,181 Est. Cost $20.32 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,672 Shares 261,228 Est. Cost $6.50 Unrealized +9.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,634 Shares 236,633 Est. Cost $12.18 Unrealized -5.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,604 Shares 117,906 Est. Cost $22.70 Unrealized -10.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,569 Shares 96,877 Est. Cost $22.17 Unrealized -6.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,539 Shares 180,800 Est. Cost $21.78 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,491 Shares 350,785 Est. Cost $6.59 Unrealized -29.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,489 Shares 5,902 Est. Cost $26.14 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2,471 Shares 157,556 Est. Cost $8.32 Unrealized -2.2%
ROG ROGERS CORP 0.0%
Value ($000) $2,471 Shares 19,829 Est. Cost $135.78 Unrealized -21.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,448 Shares 375,351 Est. Cost $11.26 Unrealized -41.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,427 Shares 127,361 Est. Cost $14.39 Unrealized -12.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,423 Shares 56,305 Est. Cost $26.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,419 Shares 131,088 Est. Cost $19.14 Unrealized -10.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,413 Shares 136,816 Est. Cost $21.30 Unrealized -41.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $2,397 Shares 492,057 Est. Cost $5.64 Unrealized -12.4%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2,392 Shares 435,651 Est. Cost $8.26 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,369 Shares 39,077 Est. Cost $53.99 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,368 Shares 49,626 Est. Cost $32.88 Unrealized +46.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,357 Shares 21,579 Est. Cost $138.73 Unrealized -36.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,274 Shares 38,422 Est. Cost $72.40 Unrealized -22.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,257 Shares 147,803 Est. Cost $25.07 Unrealized -40.8%
POWL POWELL INDS INC 0.0%
Value ($000) $2,216 Shares 80,900 Est. Cost $28.21 Unrealized -20.5%
COHU COHU INC 0.0%
Value ($000) $2,148 Shares 123,839 Est. Cost $15.14 Unrealized +1.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,109 Shares 61,680 Est. Cost $33.00 Unrealized -9.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,080 Shares 254,261 Est. Cost $13.91 Unrealized -39.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,079 Shares 87,359 Est. Cost $28.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,077 Shares 25,998 Est. Cost $47.88 Unrealized +41.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,065 Shares 85,719 Est. Cost $35.04 Unrealized -32.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,063 Shares 47,887 Est. Cost $33.00 Unrealized +16.0%
FONR FONAR CORP 0.0%
Value ($000) $2,039 Shares 95,389 Est. Cost $21.05 Unrealized -2.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,025 Shares 190,649 Est. Cost $12.88 Unrealized -39.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,023 Shares 87,781 Est. Cost $17.92 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,016 Shares 65,449 Est. Cost $34.38 Unrealized -18.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,015 Shares 71,116 Est. Cost $56.27 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,005 Shares 23,891 Est. Cost $53.90 Unrealized +22.2%
COHERENT INC 0.0%
Value ($000) $1,997 Shares 15,240 Est. Cost $138.31 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,898 Shares 66,927 Est. Cost $25.85 Unrealized -25.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,876 Shares 768,534 Est. Cost $3.71 Unrealized -37.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,864 Shares 67,595 Est. Cost $16.21 Unrealized +35.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,854 Shares 55,418 Est. Cost $34.62 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,854 Shares 243,887 Est. Cost $5.77 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,844 Shares 248,727 Est. Cost $7.41 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,773 Shares 15,243 Est. Cost $85.24 Unrealized -9.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,772 Shares 150,778 Est. Cost $16.40 Unrealized -39.7%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,749 Shares 143,790 Est. Cost $12.34 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1,744 Shares 213,200 Est. Cost $5.94 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,712 Shares 54,984 Est. Cost $32.69 Unrealized -21.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,710 Shares 96,935 Est. Cost $20.34 Unrealized -8.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,710 Shares 206,496 Est. Cost $4.98 Unrealized +37.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,707 Shares 174,394 Est. Cost $14.24 Unrealized -37.0%
MBI MBIA INC 0.0%
Value ($000) $1,702 Shares 234,665 Est. Cost $4.40 Unrealized -28.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,693 Shares 207,956 Est. Cost $13.96 Unrealized -39.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,637 Shares 114,305 Est. Cost $18.55 Unrealized -21.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,631 Shares 152,500 Est. Cost $13.28 Unrealized -23.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,622 Shares 130,541 Est. Cost $14.44 Unrealized -26.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,575 Shares 340,790 Est. Cost $3.67 Unrealized +22.5%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,559 Shares 48,300 Est. Cost $15.81 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,549 Shares 66,016 Est. Cost $23.32 Unrealized +3.8%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,546 Shares 284,179 Est. Cost $8.08 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,490 Shares 29,623 Est. Cost $54.57 Unrealized -3.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,464 Shares 252,683 Est. Cost $7.33 Unrealized -36.9%
CRI CARTERS INC 0.0%
Value ($000) $1,455 Shares 18,029 Est. Cost $77.13 Unrealized -14.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,448 Shares 125,691 Est. Cost $9.51 Unrealized -10.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,426 Shares 14,888 Est. Cost $122.11 Unrealized -29.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,409 Shares 52,155 Est. Cost $15.91 Unrealized +37.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,406 Shares 75,359 Est. Cost $16.38 Unrealized -17.0%
EXC EXELON CORP 0.0%
Value ($000) $1,382 Shares 38,061 Est. Cost $27.39 Unrealized -20.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,380 Shares 49,450 Est. Cost $22.86 Unrealized -6.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,377 Shares 160,073 Est. Cost $15.07 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,374 Shares 101,360 Est. Cost $14.12 Unrealized -26.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1,365 Shares 67,385 Est. Cost $26.44 Unrealized -41.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,352 Shares 165,871 Est. Cost $8.56 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,327 Shares 75,781 Est. Cost $12.26 Unrealized +59.7%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $1,310 Shares 143,159 Est. Cost $13.48 Unrealized -30.8%
ETSY ETSY INC 0.0%
Value ($000) $1,279 Shares 12,037 Est. Cost $73.98 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,271 Shares 126,067 Est. Cost $8.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,264 Shares 116,681 Est. Cost $16.42 Unrealized -46.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,240 Shares 20,473 Est. Cost $69.73 Unrealized -13.9%
FBL FINL GROUP INC 0.0%
Value ($000) $1,207 Shares 33,608 Est. Cost $44.73 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,196 Shares 55,141 Est. Cost $29.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,143 Shares 13,401 Est. Cost $85.67 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,137 Shares 70,549 Est. Cost $13.18 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $1,083 Shares 36,340 Est. Cost $48.21 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,040 Shares 128,940 Est. Cost $7.09 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $992 Shares 48,050 Est. Cost $30.35 Unrealized -42.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $986 Shares 3,920 Est. Cost $251.72 Unrealized
PDL CMNTY BANCORP 0.0%
Value ($000) $986 Shares 96,788 Est. Cost $14.31 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $958 Shares 20,314 Est. Cost $40.36 Unrealized -2.2%
IWN ISHARES TR 0.0%
Value ($000) $955 Shares 9,797 Est. Cost $124.89 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $955 Shares 22,277 Est. Cost $53.92 Unrealized -31.8%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $947 Shares 71,988 Est. Cost $7.88 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $920 Shares 41,231 Est. Cost $17.90 Unrealized +8.9%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $919 Shares 66,919 Est. Cost $16.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $903 Shares 24,900 Est. Cost $61.59 Unrealized -47.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $854 Shares 74,664 Est. Cost $13.64 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $849 Shares 46,111 Est. Cost $17.71 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $831 Shares 182,500 Est. Cost $11.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $819 Shares 6,441 Est. Cost $112.31 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $794 Shares 288,623 Est. Cost $2.36 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $778 Shares 187,252 Est. Cost $4.03 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $777 Shares 47,206 Est. Cost $19.07 Unrealized -30.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $753 Shares 172,594 Est. Cost $3.79 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $724 Shares 28,834 Est. Cost $27.39 Unrealized -23.0%
CENTURYLINK INC 0.0%
Value ($000) $684 Shares 68,098 Est. Cost $10.04 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $665 Shares 37,562 Est. Cost $29.21 Unrealized
CHIASMA INC 0.0%
Value ($000) $659 Shares 122,400 Est. Cost $3.68 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $657 Shares 67,797 Est. Cost $13.79 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $604 Shares 119,453 Est. Cost $5.81 Unrealized -24.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $569 Shares 35,836 Est. Cost $12.97 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $565 Shares 32,853 Est. Cost $13.86 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $559 Shares 7,062 Est. Cost $71.69 Unrealized -7.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $557 Shares 22,661 Est. Cost $25.19 Unrealized -9.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $552 Shares 36,674 Est. Cost $12.57 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $537 Shares 25,270 Est. Cost $15.12 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $536 Shares 101,100 Est. Cost $8.42 Unrealized -45.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $525 Shares 12,999 Est. Cost $51.10 Unrealized -22.6%
EWY ISHARES INC 0.0%
Value ($000) $503 Shares 8,800 Est. Cost $62.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $499 Shares 4,440 Est. Cost $106.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $481 Shares 20,358 Est. Cost $32.64 Unrealized -33.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $465 Shares 23,070 Est. Cost $25.81 Unrealized -25.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 91,129 Est. Cost $5.51 Unrealized -16.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $417 Shares 35,156 Est. Cost $9.43 Unrealized +1.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $415 Shares 11,474 Est. Cost $24.47 Unrealized +13.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $411 Shares 25,436 Est. Cost $19.98 Unrealized -38.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 12,476 Est. Cost $66.76 Unrealized -46.3%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $401 Shares 4,560 Est. Cost $94.60 Unrealized -22.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $393 Shares 2,945 Est. Cost $49.86 Unrealized +12.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $382 Shares 5,002 Est. Cost $71.21 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $362 Shares 22,539 Est. Cost $15.49 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $339 Shares 72,200 Est. Cost $7.55 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $337 Shares 34,400 Est. Cost $14.36 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $333 Shares 18,821 Est. Cost $22.23 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $317 Shares 14,141 Est. Cost $16.31 Unrealized +0.8%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $302 Shares 15,867 Est. Cost $19.03 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $298 Shares 17,093 Est. Cost $20.10 Unrealized -29.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $298 Shares 16,841 Est. Cost $17.69 Unrealized
VERSO CORP 0.0%
Value ($000) $293 Shares 24,491 Est. Cost $14.14 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $286 Shares 9,087 Est. Cost $24.52 Unrealized -3.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $285 Shares 4,104 Est. Cost $11.21 Unrealized -11.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $257 Shares 2,280 Est. Cost $106.48 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $254 Shares 12,090 Est. Cost $18.82 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $242 Shares 7,681 Est. Cost $28.86 Unrealized -24.2%
PKX POSCO 0.0%
Value ($000) $241 Shares 6,500 Est. Cost $37.08 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $240 Shares 16,627 Est. Cost $19.40 Unrealized -28.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $239 Shares 107,388 Est. Cost $2.67 Unrealized -24.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $237 Shares 7,781 Est. Cost $24.50 Unrealized +16.4%
COWEN INC 0.0%
Value ($000) $232 Shares 14,304 Est. Cost $14.82 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $230 Shares 32,158 Est. Cost $5.29 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $224 Shares 16,516 Est. Cost $12.40 Unrealized +3.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $223 Shares 6,429 Est. Cost $27.79 Unrealized -10.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $222 Shares 3,074 Est. Cost $14.35 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $222 Shares 18,185 Est. Cost $8.94 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $222 Shares 19,002 Est. Cost $11.92 Unrealized -10.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $216 Shares 23,310 Est. Cost $8.75 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $216 Shares 7,227 Est. Cost $15.10 Unrealized +68.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $211 Shares 21,521 Est. Cost $8.00 Unrealized -5.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $202 Shares 31,815 Est. Cost $8.63 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $201 Shares 19,944 Est. Cost $10.78 Unrealized -25.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $200 Shares 2,741 Est. Cost $64.45 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $200 Shares 7,217 Est. Cost $28.76 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $197 Shares 6,288 Est. Cost $41.81 Unrealized -32.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $196 Shares 14,920 Est. Cost $19.81 Unrealized -46.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $196 Shares 12,100 Est. Cost $23.87 Unrealized -32.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $192 Shares 11,481 Est. Cost $21.49 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $189 Shares 15,744 Est. Cost $5.35 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $184 Shares 4,982 Est. Cost $25.12 Unrealized +12.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $171 Shares 8,016 Est. Cost $25.21 Unrealized -13.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $171 Shares 11,473 Est. Cost $14.10 Unrealized +0.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $165 Shares 10,988 Est. Cost $17.95 Unrealized -30.1%
BRIDGE BANCORP INC 0.0%
Value ($000) $162 Shares 7,060 Est. Cost $22.95 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $162 Shares 8,307 Est. Cost $20.06 Unrealized -20.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $155 Shares 6,093 Est. Cost $27.70 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $154 Shares 14,121 Est. Cost $10.39 Unrealized -11.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $151 Shares 6,952 Est. Cost $25.88 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $150 Shares 7,389 Est. Cost $18.65 Unrealized -29.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $148 Shares 5,337 Est. Cost $25.74 Unrealized -6.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $147 Shares 26,050 Est. Cost $8.65 Unrealized -42.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $145 Shares 7,692 Est. Cost $24.26 Unrealized -30.0%
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $141 Shares 23,368 Est. Cost $3.68 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $141 Shares 40,503 Est. Cost $4.10 Unrealized -34.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $140 Shares 6,418 Est. Cost $20.35 Unrealized -0.6%
F FORD MTR CO DEL 0.0%
Value ($000) $139 Shares 22,769 Est. Cost $4.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $137 Shares 2,730 Est. Cost $55.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $137 Shares 3,548 Est. Cost $32.38 Unrealized +4.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $136 Shares 12,412 Est. Cost $13.81 Unrealized -31.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $134 Shares 32,533 Est. Cost $2.90 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $132 Shares 4,719 Est. Cost $34.38 Unrealized -14.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $131 Shares 12,800 Est. Cost $7.37 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $130 Shares 5,165 Est. Cost $20.54 Unrealized +15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $129 Shares 5,790 Est. Cost $26.67 Unrealized -36.2%
AXTI AXT INC 0.0%
Value ($000) $128 Shares 26,862 Est. Cost $4.71 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $122 Shares 1,586 Est. Cost $64.25 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $118 Shares 18,710 Est. Cost $5.39 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $116 Shares 6,093 Est. Cost $16.91 Unrealized -15.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $112 Shares 60,112 Est. Cost $2.23 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $112 Shares 8,795 Est. Cost $17.35 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $111 Shares 7,443 Est. Cost $14.91 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $107 Shares 10,370 Est. Cost $9.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $103 Shares 2,462 Est. Cost $38.95 Unrealized -24.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $101 Shares 5,661 Est. Cost $16.42 Unrealized -14.0%
VERITIV CORP 0.0%
Value ($000) $98 Shares 5,750 Est. Cost $17.04 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $97 Shares 4,287 Est. Cost $12.35 Unrealized +43.8%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $96 Shares 9,896 Est. Cost $15.52 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $95 Shares 2,950 Est. Cost $26.41 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $90 Shares 5,509 Est. Cost $15.58 Unrealized -6.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $89 Shares 1,375 Est. Cost $44.76 Unrealized +27.3%
VOXX INTL CORP 0.0%
Value ($000) $88 Shares 15,080 Est. Cost $3.96 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $88 Shares 5,661 Est. Cost $21.29 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $88 Shares 4,376 Est. Cost $33.15 Unrealized -41.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $88 Shares 2,835 Est. Cost $24.33 Unrealized -8.7%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 125,303 Est. Cost $5.13 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $85 Shares 5,489 Est. Cost $16.18 Unrealized -24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $80 Shares 2,174 Est. Cost $33.62 Unrealized -20.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $78 Shares 3,781 Est. Cost $15.12 Unrealized +31.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $77 Shares 5,165 Est. Cost $9.11 Unrealized +20.2%
CNA CNA FINL CORP 0.0%
Value ($000) $73 Shares 2,262 Est. Cost $27.70 Unrealized -24.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $72 Shares 146 Est. Cost $434.37 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $67 Shares 3,351 Est. Cost $16.64 Unrealized -15.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $64 Shares 6,798 Est. Cost $10.36 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $63 Shares 3,447 Est. Cost $7.51 Unrealized -17.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $58 Shares 5,196 Est. Cost $16.07 Unrealized -39.1%
FEDNAT HLDG CO 0.0%
Value ($000) $55 Shares 4,882 Est. Cost $14.60 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $52 Shares 9,107 Est. Cost $5.56 Unrealized -23.2%
MONTAGE RES CORP 0.0%
Value ($000) $52 Shares 12,930 Est. Cost $4.02 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $47 Shares 2,669 Est. Cost $19.25 Unrealized -21.1%
BUNGE LIMITED 0.0%
Value ($000) $47 Shares 1,142 Est. Cost $48.65 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $47 Shares 735 Est. Cost $25.71 Unrealized +42.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $46 Shares 3,310 Est. Cost $12.22 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $45 Shares 3,285 Est. Cost $15.99 Unrealized -18.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $44 Shares 2,669 Est. Cost $14.64 Unrealized -14.3%
BANK COMM HLDGS 0.0%
Value ($000) $44 Shares 5,674 Est. Cost $11.12 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $38 Shares 5,250 Est. Cost $7.24 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $38 Shares 887 Est. Cost $40.80 Unrealized -11.3%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $38 Shares 10,890 Est. Cost $3.49 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $37 Shares 3,347 Est. Cost $18.18 Unrealized -45.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $36 Shares 2,830 Est. Cost $13.47 Unrealized -34.4%
ESSA BANCORP INC 0.0%
Value ($000) $36 Shares 2,528 Est. Cost $11.73 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $33 Shares 3,051 Est. Cost $8.57 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $32 Shares 6,439 Est. Cost $3.84 Unrealized -19.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $32 Shares 6,017 Est. Cost $9.86 Unrealized -57.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $31 Shares 10,750 Est. Cost $2.88 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $30 Shares 7,362 Est. Cost $4.90 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $29 Shares 97 Est. Cost $201.63 Unrealized +35.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 12,573 Est. Cost $2.57 Unrealized -12.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $26 Shares 2,526 Est. Cost $11.14 Unrealized -34.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $26 Shares 454 Est. Cost $58.21 Unrealized -24.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $24 Shares 2,921 Est. Cost $9.80 Unrealized -23.6%
USA TRUCK INC 0.0%
Value ($000) $24 Shares 3,080 Est. Cost $7.79 Unrealized
CRANE CO 0.0%
Value ($000) $22 Shares 363 Est. Cost $60.61 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $22 Shares 3,901 Est. Cost $8.78 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $22 Shares 6,530 Est. Cost $3.37 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 496 Est. Cost $22.29 Unrealized +20.4%
AVANGRID INC 0.0%
Value ($000) $18 Shares 413 Est. Cost $50.35 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $18 Shares 1,101 Est. Cost $20.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16 Shares 508 Est. Cost $22.03 Unrealized -3.6%
RBB RBB BANCORP 0.0%
Value ($000) $16 Shares 1,122 Est. Cost $19.49 Unrealized -33.8%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $16 Shares 1,243 Est. Cost $19.18 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $14 Shares 3,314 Est. Cost $3.46 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $14 Shares 1,102 Est. Cost $16.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 Shares 24 Est. Cost $356.11 Unrealized +42.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $261.11 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $265.05 Unrealized +34.2%
SNX SYNNEX CORP 0.0%
Value ($000) $13 Shares 104 Est. Cost $43.68 Unrealized +0.2%
ABIOMED INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $150.94 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $11 Shares 525 Est. Cost $25.88 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $11 Shares 347 Est. Cost $43.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 272 Est. Cost $44.71 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $65.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $54.85 Unrealized -18.7%
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $114.58 Unrealized +30.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $58.55 Unrealized -28.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $138.44 Unrealized -29.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9 Shares 42 Est. Cost $163.82 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 566 Est. Cost $14.53 Unrealized -26.7%
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $153.57 Unrealized +4.4%
ACM AECOM 0.0%
Value ($000) $8 Shares 203 Est. Cost $28.60 Unrealized +20.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $105.26 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $8 Shares 45 Est. Cost $143.90 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $8 Shares 256 Est. Cost $43.70 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $8 Shares 993 Est. Cost $6.47 Unrealized -11.8%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $62.11 Unrealized +26.2%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $58.84 Unrealized -7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 36 Est. Cost $74.13 Unrealized +125.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $53.97 Unrealized +4.1%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 480 Est. Cost $9.64 Unrealized -26.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $146.04 Unrealized +75.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $53.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $76.46 Unrealized +26.2%
SEB SEABOARD CORP 0.0%
Value ($000) $6 Shares 2 Est. Cost $3388.33 Unrealized -12.0%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.70 Unrealized -19.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 157 Est. Cost $36.73 Unrealized -32.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $5 Shares 79 Est. Cost $26.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 404 Est. Cost $13.55 Unrealized -25.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $113.43 Unrealized -9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 19 Est. Cost $61.80 Unrealized +19.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.56 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $188.35 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $40.18 Unrealized +63.0%
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.53 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.76 Unrealized -7.9%
COLFAX CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $38.55 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.06 Unrealized +24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $68.01 Unrealized +34.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4 Shares 64 Est. Cost $73.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $49.32 Unrealized +28.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $103.88 Unrealized -21.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 167 Est. Cost $16.39 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 23 Est. Cost $104.10 Unrealized -12.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $47.14 Unrealized +1.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $62.90 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $21.78 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.17 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 324 Est. Cost $10.77 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.51 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.16 Unrealized -22.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.34 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.78 Unrealized