Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2020

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 743 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $306M 3.2M 94.06
Intel Corporation (INTC) 2.6 $256M 4.3M 59.83
Verizon Communications (VZ) 2.6 $255M 4.6M 55.13
Bank of America Corporation (BAC) 2.5 $245M 10M 23.75
At&t (T) 2.3 $226M 7.5M 30.23
Citigroup Com New (C) 2.2 $214M 4.2M 51.10
Pfizer (PFE) 1.9 $189M 5.8M 32.70
Cisco Systems (CSCO) 1.9 $184M 3.9M 46.64
Chevron Corporation (CVX) 1.8 $180M 2.0M 89.23
Merck & Co (MRK) 1.8 $177M 2.3M 77.33
Oracle Corporation (ORCL) 1.7 $171M 3.1M 55.27
Comcast Corp Cl A (CMCSA) 1.6 $153M 3.9M 38.98
Amgen (AMGN) 1.5 $144M 612k 235.86
Johnson & Johnson (JNJ) 1.4 $136M 969k 140.63
Broadcom (AVGO) 1.1 $109M 345k 315.61
Honeywell International (HON) 1.0 $101M 700k 144.59
Philip Morris International (PM) 1.0 $95M 1.4M 70.06
International Business Machines (IBM) 0.9 $93M 769k 120.77
Lockheed Martin Corporation (LMT) 0.9 $89M 244k 364.92
BlackRock (BLK) 0.9 $88M 161k 544.09
Gilead Sciences (GILD) 0.9 $85M 1.1M 76.94
General Motors Company (GM) 0.8 $82M 3.2M 25.30
Micron Technology (MU) 0.8 $80M 1.6M 51.52
Caterpillar (CAT) 0.8 $79M 623k 126.50
American Express Company (AXP) 0.8 $78M 820k 95.20
3M Company (MMM) 0.7 $73M 467k 155.99
Morgan Stanley Com New (MS) 0.7 $68M 1.4M 48.30
United Parcel Service CL B (UPS) 0.7 $68M 607k 111.18
CSX Corporation (CSX) 0.6 $64M 912k 69.74
Newmont Mining Corporation (NEM) 0.6 $61M 991k 61.74
Tyson Foods Cl A (TSN) 0.6 $61M 1.0M 59.71
Goldman Sachs (GS) 0.6 $61M 308k 197.62
Wells Fargo & Company (WFC) 0.6 $58M 2.3M 25.60
Anthem (ELV) 0.6 $58M 220k 262.98
Cigna Corp (CI) 0.6 $56M 300k 187.65
Us Bancorp Del Com New (USB) 0.6 $56M 1.5M 36.82
Hca Holdings (HCA) 0.6 $54M 558k 97.06
eBay (EBAY) 0.5 $53M 1.0M 52.45
CVS Caremark Corporation (CVS) 0.5 $52M 807k 64.97
Annaly Capital Management 0.5 $52M 7.9M 6.56
Travelers Companies (TRV) 0.5 $51M 449k 114.05
Kroger (KR) 0.5 $51M 1.5M 33.85
ConocoPhillips (COP) 0.5 $50M 1.2M 42.02
Crown Holdings (CCK) 0.5 $50M 769k 65.13
Chubb (CB) 0.5 $50M 394k 126.62
Huntsman Corporation (HUN) 0.5 $49M 2.7M 17.97
Biogen Idec (BIIB) 0.5 $49M 183k 267.55
Ingredion Incorporated (INGR) 0.5 $49M 588k 83.00
Deere & Company (DE) 0.5 $47M 299k 157.15
Freeport-mcmoran CL B (FCX) 0.5 $47M 4.0M 11.57
Northrop Grumman Corporation (NOC) 0.5 $45M 147k 307.45
Charles Schwab Corporation (SCHW) 0.4 $44M 1.3M 33.74
Citizens Financial (CFG) 0.4 $43M 1.7M 25.24
Alexion Pharmaceuticals 0.4 $42M 375k 112.24
Applied Materials (AMAT) 0.4 $42M 692k 60.45
American Electric Power Company (AEP) 0.4 $42M 521k 79.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $41M 229k 178.51
Pulte (PHM) 0.4 $41M 1.2M 34.03
Lam Research Corporation (LRCX) 0.4 $41M 126k 323.47
Cognizant Technology Solutio Cl A (CTSH) 0.4 $40M 709k 56.82
PNC Financial Services (PNC) 0.4 $40M 381k 105.21
Facebook Cl A (META) 0.4 $40M 175k 227.07
Progressive Corporation (PGR) 0.4 $39M 487k 80.11
Dupont De Nemours (DD) 0.4 $39M 728k 53.13
General Dynamics Corporation (GD) 0.4 $38M 251k 149.46
Norfolk Southern (NSC) 0.4 $37M 209k 175.57
Emerson Electric (EMR) 0.4 $36M 578k 62.03
Walgreen Boots Alliance (WBA) 0.4 $36M 842k 42.39
Darden Restaurants (DRI) 0.4 $35M 461k 75.77
BP Sponsored Adr (BP) 0.4 $35M 1.5M 23.32
Eastman Chemical Company (EMN) 0.4 $35M 500k 69.64
Eaton Corp SHS (ETN) 0.4 $34M 393k 87.48
Best Buy (BBY) 0.3 $34M 392k 87.27
Arista Networks (ANET) 0.3 $34M 163k 210.03
Chart Inds Com Par $0.01 (GTLS) 0.3 $34M 703k 48.49
D.R. Horton (DHI) 0.3 $34M 614k 55.45
Molson Coors Beverage CL B (TAP) 0.3 $34M 985k 34.36
Bank of New York Mellon Corporation (BK) 0.3 $34M 874k 38.65
Public Service Enterprise (PEG) 0.3 $34M 687k 49.16
Electronic Arts (EA) 0.3 $34M 254k 132.05
Kraft Heinz (KHC) 0.3 $32M 1.0M 31.89
Cummins (CMI) 0.3 $32M 185k 173.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $32M 288k 110.34
FirstEnergy (FE) 0.3 $30M 772k 38.78
Apple (AAPL) 0.3 $30M 81k 364.80
Corteva (CTVA) 0.3 $30M 1.1M 26.79
Bristol Myers Squibb (BMY) 0.3 $29M 499k 58.80
MetLife (MET) 0.3 $29M 799k 36.52
Canadian Natural Resources (CNQ) 0.3 $29M 1.7M 17.43
Allstate Corporation (ALL) 0.3 $29M 300k 96.99
Two Hbrs Invt Corp Com New 0.3 $29M 5.8M 5.04
PPL Corporation (PPL) 0.3 $29M 1.1M 25.84
Essent (ESNT) 0.3 $29M 793k 36.27
Kinder Morgan (KMI) 0.3 $29M 1.9M 15.17
Comerica Incorporated (CMA) 0.3 $28M 747k 38.10
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $28M 432k 65.72
Phillips 66 (PSX) 0.3 $28M 386k 71.90
T. Rowe Price (TROW) 0.3 $27M 220k 123.50
SLM Corporation (SLM) 0.3 $27M 3.9M 7.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $27M 235k 112.62
Marvell Technology Group Ord 0.3 $26M 747k 35.06
Capital One Financial (COF) 0.3 $25M 407k 62.59
Ameriprise Financial (AMP) 0.3 $25M 165k 150.05
McKesson Corporation (MCK) 0.2 $25M 159k 153.42
Paccar (PCAR) 0.2 $24M 314k 74.85
AutoZone (AZO) 0.2 $23M 21k 1128.16
AFLAC Incorporated (AFL) 0.2 $23M 642k 36.03
PPG Industries (PPG) 0.2 $23M 214k 106.06
Arrow Electronics (ARW) 0.2 $22M 320k 68.69
Johnson Ctls Intl SHS (JCI) 0.2 $22M 633k 34.14
Steel Dynamics (STLD) 0.2 $22M 828k 26.09
State Street Corporation (STT) 0.2 $22M 338k 63.55
Prudential Financial (PRU) 0.2 $21M 351k 60.90
IPG Photonics Corporation (IPGP) 0.2 $21M 131k 160.39
Hp (HPQ) 0.2 $21M 1.2M 17.43
Boston Properties (BXP) 0.2 $21M 228k 90.38
Parker-Hannifin Corporation (PH) 0.2 $21M 112k 183.27
Medtronic SHS (MDT) 0.2 $20M 215k 91.70
Kellogg Company (K) 0.2 $20M 297k 66.06
Archer Daniels Midland Company (ADM) 0.2 $20M 492k 39.90
Valero Energy Corporation (VLO) 0.2 $20M 334k 58.82
Popular Com New (BPOP) 0.2 $19M 522k 37.17
Zimmer Holdings (ZBH) 0.2 $19M 160k 119.36
Union Pacific Corporation (UNP) 0.2 $19M 112k 169.08
Allison Transmission Hldngs I (ALSN) 0.2 $19M 512k 36.78
AmerisourceBergen (COR) 0.2 $18M 182k 100.77
SYSCO Corporation (SYY) 0.2 $18M 324k 54.66
Abbvie (ABBV) 0.2 $18M 179k 98.18
Omni (OMC) 0.2 $18M 321k 54.60
Oshkosh Corporation (OSK) 0.2 $17M 241k 71.62
W.W. Grainger (GWW) 0.2 $17M 54k 314.18
United Therapeutics Corporation (UTHR) 0.2 $17M 137k 121.00
Astrazeneca Sponsored Adr (AZN) 0.2 $17M 313k 52.89
Magna Intl Inc cl a (MGA) 0.2 $17M 370k 44.53
Mylan Nv Shs Euro 0.2 $16M 1.0M 16.08
Kkr & Co (KKR) 0.2 $16M 521k 30.88
Corning Incorporated (GLW) 0.2 $16M 614k 25.90
UGI Corporation (UGI) 0.2 $16M 493k 31.80
Globe Life (GL) 0.2 $15M 206k 74.23
Celanese Corporation (CE) 0.2 $15M 176k 86.34
Banco Santander Adr (SAN) 0.2 $15M 6.3M 2.41
Lennar Corp Cl A (LEN) 0.2 $15M 245k 61.62
Wal-Mart Stores (WMT) 0.2 $15M 125k 119.78
ConAgra Foods (CAG) 0.2 $15M 421k 35.17
Baxter International (BAX) 0.2 $15M 172k 86.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 72k 203.43
Northern Trust Corporation (NTRS) 0.1 $15M 184k 79.34
Illinois Tool Works (ITW) 0.1 $14M 83k 174.86
East West Ban (EWBC) 0.1 $14M 392k 36.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $14M 84k 166.12
Texas Instruments Incorporated (TXN) 0.1 $14M 109k 126.97
Quanta Services (PWR) 0.1 $14M 346k 39.23
Harley-Davidson (HOG) 0.1 $14M 570k 23.77
F M C Corp Com New (FMC) 0.1 $14M 135k 99.62
Cardinal Health (CAH) 0.1 $13M 256k 52.19
Quest Diagnostics Incorporated (DGX) 0.1 $13M 117k 113.97
Cbre Group Cl A (CBRE) 0.1 $13M 293k 45.22
Timken Company (TKR) 0.1 $13M 290k 45.49
AutoNation (AN) 0.1 $13M 343k 37.58
Lowe's Companies (LOW) 0.1 $13M 95k 135.12
Alcoa (AA) 0.1 $12M 1.1M 11.24
Pioneer Natural Resources (PXD) 0.1 $12M 127k 97.71
Masco Corporation (MAS) 0.1 $12M 245k 50.21
Booking Holdings (BKNG) 0.1 $12M 7.7k 1592.39
International Paper Company (IP) 0.1 $12M 346k 35.21
New York Community Ban (NYCB) 0.1 $12M 1.2M 10.20
M&T Bank Corporation (MTB) 0.1 $12M 113k 103.98
Brightsphere Investment Group (BSIG) 0.1 $12M 943k 12.46
Evergy (EVRG) 0.1 $12M 197k 59.29
Dover Corporation (DOV) 0.1 $12M 119k 96.56
Penske Automotive (PAG) 0.1 $11M 294k 38.71
Markel Corporation (MKL) 0.1 $11M 12k 923.23
Fifth Third Ban (FITB) 0.1 $11M 579k 19.28
Meritage Homes Corporation (MTH) 0.1 $11M 146k 76.12
FedEx Corporation (FDX) 0.1 $11M 79k 140.22
Nucor Corporation (NUE) 0.1 $11M 267k 41.41
Hewlett Packard Enterprise (HPE) 0.1 $11M 1.1M 9.73
Jefferies Finl Group (JEF) 0.1 $11M 706k 15.55
Genuine Parts Company (GPC) 0.1 $11M 126k 86.97
DaVita (DVA) 0.1 $11M 138k 79.14
Pinnacle West Capital Corporation (PNW) 0.1 $11M 147k 73.29
MasTec (MTZ) 0.1 $11M 240k 44.87
Toll Brothers (TOL) 0.1 $11M 329k 32.59
White Mountains Insurance Gp (WTM) 0.1 $11M 12k 888.04
Qorvo (QRVO) 0.1 $11M 96k 110.54
First American Financial (FAF) 0.1 $11M 218k 48.02
Key (KEY) 0.1 $11M 859k 12.18
Smucker J M Com New (SJM) 0.1 $10M 96k 105.81
Avnet (AVT) 0.1 $10M 360k 27.89
Arch Cap Group Ord (ACGL) 0.1 $10M 350k 28.65
United Rentals (URI) 0.1 $9.9M 67k 149.05
SVB Financial (SIVBQ) 0.1 $9.9M 46k 215.54
Hanesbrands (HBI) 0.1 $9.7M 860k 11.29
Air Lease Corp Cl A (AL) 0.1 $9.7M 331k 29.29
Manpower (MAN) 0.1 $9.5M 138k 68.75
Regions Financial Corporation (RF) 0.1 $9.5M 854k 11.12
Molina Healthcare (MOH) 0.1 $9.4M 53k 177.98
Bio Rad Labs Cl A (BIO) 0.1 $9.3M 21k 451.51
Commercial Metals Company (CMC) 0.1 $9.3M 454k 20.40
Procter & Gamble Company (PG) 0.1 $9.1M 76k 119.58
Lpl Financial Holdings (LPLA) 0.1 $9.0M 114k 78.41
Textron (TXT) 0.1 $9.0M 272k 32.91
KB Home (KBH) 0.1 $8.9M 289k 30.68
Loews Corporation (L) 0.1 $8.8M 257k 34.29
Target Corporation (TGT) 0.1 $8.7M 73k 119.93
AES Corporation (AES) 0.1 $8.7M 598k 14.49
Henry Schein (HSIC) 0.1 $8.6M 148k 58.39
Tcf Financial Corp 0.1 $8.5M 290k 29.42
Stifel Financial (SF) 0.1 $8.5M 179k 47.44
Triton Intl Cl A 0.1 $8.4M 276k 30.24
H&R Block (HRB) 0.1 $8.3M 584k 14.28
Brown Forman Corp CL B (BF.B) 0.1 $8.3M 131k 63.67
Raymond James Financial (RJF) 0.1 $8.3M 121k 68.83
Gentex Corporation (GNTX) 0.1 $8.3M 322k 25.77
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $8.3M 9.0M 0.92
Concho Resources 0.1 $8.2M 160k 51.51
Huntington Bancshares Incorporated (HBAN) 0.1 $8.2M 911k 9.04
Packaging Corporation of America (PKG) 0.1 $8.2M 82k 99.80
Advance Auto Parts (AAP) 0.1 $8.2M 57k 142.46
NetApp (NTAP) 0.1 $8.1M 183k 44.37
M.D.C. Holdings (MDC) 0.1 $8.0M 224k 35.70
Axis Capital Holdings SHS (AXS) 0.1 $8.0M 196k 40.56
People's United Financial 0.1 $7.9M 687k 11.57
Equitable Holdings (EQH) 0.1 $7.9M 411k 19.29
Whirlpool Corporation (WHR) 0.1 $7.8M 61k 129.54
Fortune Brands (FBIN) 0.1 $7.8M 122k 63.94
Vistra Energy (VST) 0.1 $7.8M 419k 18.62
American Woodmark Corporation (AMWD) 0.1 $7.7M 102k 75.65
W.R. Berkley Corporation (WRB) 0.1 $7.7M 134k 57.29
Avery Dennison Corporation (AVY) 0.1 $7.7M 67k 114.09
Builders FirstSource (BLDR) 0.1 $7.7M 370k 20.70
Kemper Corp Del (KMPR) 0.1 $7.7M 106k 72.53
Tri Pointe Homes (TPH) 0.1 $7.5M 514k 14.69
Huntington Ingalls Inds (HII) 0.1 $7.5M 43k 174.51
Western Union Company (WU) 0.1 $7.5M 348k 21.62
Lithia Mtrs Cl A (LAD) 0.1 $7.5M 50k 151.34
Fox Corp Cl A Com (FOXA) 0.1 $7.5M 279k 26.82
Cabot Corporation (CBT) 0.1 $7.5M 202k 37.05
Wyndham Worldwide Corporation 0.1 $7.5M 265k 28.18
Radian (RDN) 0.1 $7.4M 477k 15.51
Telephone & Data Sys Com New (TDS) 0.1 $7.4M 371k 19.88
SEI Investments Company (SEIC) 0.1 $7.3M 133k 54.98
Altra Holdings 0.1 $7.2M 228k 31.86
Taylor Morrison Hom (TMHC) 0.1 $7.2M 372k 19.29
Snap-on Incorporated (SNA) 0.1 $7.1M 52k 138.52
Lgi Homes (LGIH) 0.1 $7.1M 81k 88.03
Nrg Energy Com New (NRG) 0.1 $7.1M 219k 32.56
Robert Half International (RHI) 0.1 $7.1M 134k 52.83
Albemarle Corporation (ALB) 0.1 $7.1M 92k 77.21
Independent Bank (IBTX) 0.1 $7.1M 174k 40.52
LKQ Corporation (LKQ) 0.1 $7.0M 268k 26.20
Credit Acceptance (CACC) 0.1 $7.0M 17k 419.02
ON Semiconductor (ON) 0.1 $7.0M 352k 19.82
Carlisle Companies (CSL) 0.1 $6.8M 57k 119.67
Hyster Yale Matls Handling I Cl A (HY) 0.1 $6.8M 175k 38.67
Affiliated Managers (AMG) 0.1 $6.8M 91k 74.57
Everest Re Group (EG) 0.1 $6.8M 33k 206.21
Insight Enterprises (NSIT) 0.1 $6.6M 135k 49.20
Titan Machinery (TITN) 0.1 $6.6M 604k 10.86
Pennymac Financial Services (PFSI) 0.1 $6.5M 157k 41.79
Juniper Networks (JNPR) 0.1 $6.5M 286k 22.86
Perrigo SHS (PRGO) 0.1 $6.5M 118k 55.27
Xpo Logistics Inc equity (XPO) 0.1 $6.5M 84k 77.26
Las Vegas Sands (LVS) 0.1 $6.5M 142k 45.55
Washington Federal (WAFD) 0.1 $6.5M 241k 26.84
Purple Innovatio (PRPL) 0.1 $6.5M 359k 18.00
Voya Financial (VOYA) 0.1 $6.5M 138k 46.66
BorgWarner (BWA) 0.1 $6.4M 183k 35.30
Pinnacle Financial Partners (PNFP) 0.1 $6.3M 151k 42.00
American Equity Investment Life Holding (AEL) 0.1 $6.3M 256k 24.71
Trinity Industries (TRN) 0.1 $6.3M 294k 21.29
Mohawk Industries (MHK) 0.1 $6.2M 61k 101.76
Western Alliance Bancorporation (WAL) 0.1 $6.2M 164k 37.87
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $6.2M 148k 41.71
Valley National Ban (VLY) 0.1 $6.2M 788k 7.82
Flagstar Bancorp Com Par .001 0.1 $6.2M 209k 29.43
Qualcomm (QCOM) 0.1 $6.1M 67k 91.21
Edgewell Pers Care (EPC) 0.1 $6.1M 194k 31.16
Assured Guaranty (AGO) 0.1 $6.0M 248k 24.41
Reliance Steel & Aluminum (RS) 0.1 $6.0M 63k 94.93
Pentair SHS (PNR) 0.1 $6.0M 157k 37.99
Bank Ozk (OZK) 0.1 $6.0M 254k 23.47
Hubbell (HUBB) 0.1 $6.0M 48k 125.38
Hilton Grand Vacations (HGV) 0.1 $5.9M 304k 19.55
Hd Supply 0.1 $5.9M 171k 34.65
Rent-A-Center (UPBD) 0.1 $5.9M 211k 27.82
Southern Company (SO) 0.1 $5.8M 113k 51.85
Homestreet (HMST) 0.1 $5.8M 235k 24.61
Commerce Bancshares (CBSH) 0.1 $5.8M 97k 59.48
Meritor 0.1 $5.8M 291k 19.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.7M 330k 17.18
Sally Beauty Holdings (SBH) 0.1 $5.6M 447k 12.53
Stitch Fix Com Cl A (SFIX) 0.1 $5.6M 224k 24.94
Lincoln Electric Holdings (LECO) 0.1 $5.5M 65k 84.25
Evercore Class A (EVR) 0.1 $5.5M 94k 58.93
Lear Corp Com New (LEA) 0.1 $5.5M 50k 109.02
Williams-Sonoma (WSM) 0.1 $5.5M 67k 82.02
EQT Corporation (EQT) 0.1 $5.5M 459k 11.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $5.5M 14k 405.05
Assurant (AIZ) 0.1 $5.5M 53k 103.29
Chemours (CC) 0.1 $5.4M 354k 15.35
Innoviva (INVA) 0.1 $5.4M 388k 13.98
Amer (UHAL) 0.1 $5.3M 18k 302.23
Asbury Automotive (ABG) 0.1 $5.3M 69k 77.34
Owens Corning (OC) 0.1 $5.3M 95k 55.76
First Bancorp P R Com New (FBP) 0.1 $5.3M 946k 5.59
Rockwell Automation (ROK) 0.1 $5.3M 25k 213.01
United Bankshares (UBSI) 0.1 $5.3M 190k 27.66
Big Lots (BIG) 0.1 $5.2M 125k 42.01
Antero Midstream Corp antero midstream (AM) 0.1 $5.2M 1.0M 5.10
Hecla Mining Company (HL) 0.1 $5.2M 1.6M 3.27
International Bancshares Corporation (IBOC) 0.1 $5.2M 162k 32.03
Brighthouse Finl (BHF) 0.1 $5.2M 186k 27.82
Sensata Technologies Hldng P SHS (ST) 0.1 $5.1M 137k 37.23
Umpqua Holdings Corporation 0.1 $5.1M 478k 10.64
Zions Bancorporation (ZION) 0.1 $5.1M 149k 34.00
Investors Ban 0.1 $5.0M 593k 8.50
Ralph Lauren Corp Cl A (RL) 0.1 $5.0M 69k 72.53
Janus Henderson Group Ord Shs (JHG) 0.1 $5.0M 238k 21.16
Oge Energy Corp (OGE) 0.1 $5.0M 166k 30.36
World Fuel Services Corporation (WKC) 0.1 $5.0M 195k 25.76
Sanmina (SANM) 0.1 $4.9M 198k 25.04
Cathay General Ban (CATY) 0.1 $4.9M 187k 26.30
Echostar Corp Cl A (SATS) 0.0 $4.9M 175k 27.96
Heritage Ins Hldgs (HRTG) 0.0 $4.9M 371k 13.09
Interpublic Group of Companies (IPG) 0.0 $4.8M 282k 17.16
Signature Bank (SBNY) 0.0 $4.8M 45k 106.94
Old National Ban (ONB) 0.0 $4.8M 350k 13.76
Minerals Technologies (MTX) 0.0 $4.7M 101k 46.93
Bancorpsouth Bank 0.0 $4.7M 207k 22.74
Nextera Energy (NEE) 0.0 $4.7M 20k 240.22
Exp World Holdings Inc equities (EXPI) 0.0 $4.7M 274k 17.05
E Trade Financial Corp Com New 0.0 $4.7M 94k 49.73
Enstar Group SHS (ESGR) 0.0 $4.6M 30k 152.79
Atkore Intl (ATKR) 0.0 $4.6M 168k 27.35
Office Depot 0.0 $4.6M 1.9M 2.35
Fulton Financial (FULT) 0.0 $4.6M 433k 10.53
Domtar Corp Com New 0.0 $4.5M 215k 21.11
Associated Banc- (ASB) 0.0 $4.5M 332k 13.68
Hope Ban (HOPE) 0.0 $4.5M 491k 9.22
Terex Corporation (TEX) 0.0 $4.5M 240k 18.77
Walker & Dunlop (WD) 0.0 $4.5M 88k 50.81
CNO Financial (CNO) 0.0 $4.4M 284k 15.57
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $4.4M 134k 32.71
Southwest Airlines (LUV) 0.0 $4.4M 128k 34.18
First Internet Bancorp (INBK) 0.0 $4.4M 262k 16.62
Group 1 Automotive (GPI) 0.0 $4.3M 65k 65.98
Chefs Whse (CHEF) 0.0 $4.3M 317k 13.58
Tegna (TGNA) 0.0 $4.3M 386k 11.14
Cooper Tire & Rubber Company 0.0 $4.3M 154k 27.62
Horace Mann Educators Corporation (HMN) 0.0 $4.3M 116k 36.73
Sealed Air (SEE) 0.0 $4.2M 129k 32.85
Exxon Mobil Corporation (XOM) 0.0 $4.2M 95k 44.73
Fresh Del Monte Produce Ord (FDP) 0.0 $4.2M 171k 24.62
Cdw (CDW) 0.0 $4.2M 36k 116.19
Cdk Global Inc equities 0.0 $4.2M 101k 41.43
Trustmark Corporation (TRMK) 0.0 $4.1M 169k 24.52
Brunswick Corporation (BC) 0.0 $4.1M 65k 64.02
Rush Enterprises Cl A (RUSHA) 0.0 $4.1M 100k 41.47
Itt (ITT) 0.0 $4.1M 70k 58.75
Tractor Supply Company (TSCO) 0.0 $4.1M 31k 131.82
Gms (GMS) 0.0 $4.0M 162k 24.59
Jabil Circuit (JBL) 0.0 $4.0M 124k 32.08
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0M 278k 14.25
Thor Industries (THO) 0.0 $3.9M 37k 106.53
Gray Television (GTN) 0.0 $3.8M 274k 13.95
Primerica (PRI) 0.0 $3.8M 33k 116.61
Cullen/Frost Bankers (CFR) 0.0 $3.8M 51k 74.71
Dana Holding Corporation (DAN) 0.0 $3.8M 312k 12.19
Scholastic Corporation (SCHL) 0.0 $3.8M 126k 29.94
MTS Systems Corporation 0.0 $3.7M 213k 17.59
Eaton Vance Corp Com Non Vtg 0.0 $3.7M 97k 38.61
Cornerstone Buil 0.0 $3.7M 615k 6.06
Home BancShares (HOMB) 0.0 $3.7M 239k 15.38
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 110k 33.41
Luther Burbank Corp. 0.0 $3.7M 367k 10.00
Korn Ferry Com New (KFY) 0.0 $3.6M 119k 30.73
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.6M 212k 17.11
AGCO Corporation (AGCO) 0.0 $3.6M 65k 55.47
Skechers U S A Cl A (SKX) 0.0 $3.6M 115k 31.39
Nelnet Cl A (NNI) 0.0 $3.5M 74k 47.75
Cnx Resources Corporation (CNX) 0.0 $3.5M 403k 8.65
Winnebago Industries (WGO) 0.0 $3.5M 52k 66.63
Sonoco Products Company (SON) 0.0 $3.5M 66k 52.29
First Midwest Ban 0.0 $3.5M 259k 13.35
Greif Cl A (GEF) 0.0 $3.5M 100k 34.42
M/I Homes (MHO) 0.0 $3.4M 100k 34.45
Haynes International Com New (HAYN) 0.0 $3.4M 146k 23.36
Century Communities (CCS) 0.0 $3.4M 111k 30.66
Harborone Bancorp Com New (HONE) 0.0 $3.4M 393k 8.54
Waddell & Reed Finl Cl A 0.0 $3.3M 216k 15.51
Franklin Street Properties (FSP) 0.0 $3.3M 654k 5.09
Hanover Insurance (THG) 0.0 $3.3M 33k 101.34
Lazard Shs A 0.0 $3.3M 115k 28.63
F.N.B. Corporation (FNB) 0.0 $3.3M 434k 7.50
Signet Jewelers SHS (SIG) 0.0 $3.2M 314k 10.27
Methode Electronics (MEI) 0.0 $3.2M 102k 31.26
Curtiss-Wright (CW) 0.0 $3.2M 35k 89.31
Ichor Holdings SHS (ICHR) 0.0 $3.2M 119k 26.58
Sonic Automotive Cl A (SAH) 0.0 $3.1M 98k 31.92
South State Corporation (SSB) 0.0 $3.1M 65k 47.66
Range Resources (RRC) 0.0 $3.1M 552k 5.63
Renasant (RNST) 0.0 $3.1M 125k 24.90
Old Republic International Corporation (ORI) 0.0 $3.1M 189k 16.31
Universal Corporation (UVV) 0.0 $3.1M 73k 42.52
Old Second Ban (OSBC) 0.0 $3.1M 396k 7.78
Banner Corp Com New (BANR) 0.0 $3.1M 81k 38.01
Benchmark Electronics (BHE) 0.0 $3.0M 141k 21.60
Hanmi Finl Corp Com New (HAFC) 0.0 $3.0M 312k 9.71
Warrior Met Coal (HCC) 0.0 $3.0M 196k 15.39
GATX Corporation (GATX) 0.0 $3.0M 49k 61.00
Intl Fcstone 0.0 $2.9M 54k 55.01
Bed Bath & Beyond 0.0 $2.9M 273k 10.60
Greenbrier Companies (GBX) 0.0 $2.8M 125k 22.76
Franks Intl N V 0.0 $2.8M 1.3M 2.23
Discovery Com Ser A 0.0 $2.8M 133k 21.11
Dominion Resources (D) 0.0 $2.8M 34k 81.20
Coherus Biosciences (CHRS) 0.0 $2.7M 153k 17.86
Knoll Com New 0.0 $2.7M 223k 12.19
Employers Holdings (EIG) 0.0 $2.7M 90k 30.15
Core Laboratories 0.0 $2.7M 132k 20.32
Northwest Bancshares (NWBI) 0.0 $2.7M 261k 10.23
Photronics (PLAB) 0.0 $2.6M 237k 11.13
Bofi Holding (AX) 0.0 $2.6M 118k 22.09
Arcbest (ARCB) 0.0 $2.6M 97k 26.52
Hawaiian Holdings (HA) 0.0 $2.5M 181k 14.04
ACCO Brands Corporation (ACCO) 0.0 $2.5M 351k 7.10
O'reilly Automotive (ORLY) 0.0 $2.5M 5.9k 421.72
Rogers Corporation (ROG) 0.0 $2.5M 20k 124.62
Buckle (BKE) 0.0 $2.5M 158k 15.68
Greenlight Capital Re Class A (GLRE) 0.0 $2.4M 375k 6.52
Mastercraft Boat Holdings (MCFT) 0.0 $2.4M 127k 19.06
Atlas Air Worldwide Hldgs In Com New 0.0 $2.4M 56k 43.03
Hilltop Holdings (HTH) 0.0 $2.4M 131k 18.45
OceanFirst Financial (OCFC) 0.0 $2.4M 137k 17.64
Amtech Sys Com Par $0.01n (ASYS) 0.0 $2.4M 492k 4.87
Capstead Mtg Corp Com No Par 0.0 $2.4M 436k 5.49
Maxim Integrated Products 0.0 $2.4M 39k 60.62
Globus Med Cl A (GMED) 0.0 $2.4M 50k 47.72
Allegiant Travel Company (ALGT) 0.0 $2.4M 22k 109.23
Piper Jaffray Companies (PIPR) 0.0 $2.3M 38k 59.18
TrueBlue (TBI) 0.0 $2.3M 148k 15.27
Powell Industries (POWL) 0.0 $2.2M 81k 27.39
Cohu (COHU) 0.0 $2.1M 124k 17.35
Encore Capital (ECPG) 0.0 $2.1M 62k 34.19
Kearny Finl Corp Md (KRNY) 0.0 $2.1M 254k 8.18
Territorial Ban (TBNK) 0.0 $2.1M 87k 23.80
Duke Energy Corp Com New (DUK) 0.0 $2.1M 26k 79.89
ScanSource (SCSC) 0.0 $2.1M 86k 24.09
Ingles Mkts Cl A (IMKTA) 0.0 $2.1M 48k 43.08
Fonar Corp Com New (FONR) 0.0 $2.0M 95k 21.38
Wabash National Corporation (WNC) 0.0 $2.0M 191k 10.62
Apogee Enterprises (APOG) 0.0 $2.0M 88k 23.05
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 65k 30.80
Seacor Holdings 0.0 $2.0M 71k 28.33
iRobot Corporation (IRBT) 0.0 $2.0M 24k 83.92
Coherent 0.0 $2.0M 15k 131.04
Columbia Banking System (COLB) 0.0 $1.9M 67k 28.36
Republic First Ban (FRBK) 0.0 $1.9M 769k 2.44
First Merchants Corporation (FRME) 0.0 $1.9M 68k 27.58
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 244k 7.60
Heartland Financial USA (HTLF) 0.0 $1.9M 55k 33.45
Realogy Hldgs (HOUS) 0.0 $1.8M 249k 7.41
Virtus Investment Partners (VRTS) 0.0 $1.8M 15k 116.32
Olympic Steel (ZEUS) 0.0 $1.8M 151k 11.75
Atlantic Cap Bancshares 0.0 $1.7M 144k 12.16
Regis Corporation 0.0 $1.7M 213k 8.18
Enterprise Financial Services (EFSC) 0.0 $1.7M 55k 31.14
Red Violet (RDVT) 0.0 $1.7M 97k 17.64
First Commonwealth Financial (FCF) 0.0 $1.7M 207k 8.28
Geopark Usd Shs (GPRK) 0.0 $1.7M 174k 9.79
Mbia (MBI) 0.0 $1.7M 235k 7.25
Interface (TILE) 0.0 $1.7M 208k 8.14
Ambac Finl Group Com New (AMBC) 0.0 $1.6M 114k 14.32
Horizon Ban (HBNC) 0.0 $1.6M 153k 10.70
First Northwest Ban (FNWB) 0.0 $1.6M 131k 12.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 341k 4.62
Lawson Products (DSGR) 0.0 $1.6M 48k 32.28
S&T Ban (STBA) 0.0 $1.5M 66k 23.46
Pzena Investment Mgmt Class A 0.0 $1.5M 284k 5.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 30k 50.30
Western New England Ban (WNEB) 0.0 $1.5M 253k 5.79
Carter's (CRI) 0.0 $1.5M 18k 80.70
Northfield Bancorp (NFBK) 0.0 $1.4M 126k 11.52
Acuity Brands (AYI) 0.0 $1.4M 15k 95.78
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.4M 52k 27.02
First Busey Corp Com New (BUSE) 0.0 $1.4M 75k 18.66
Exelon Corporation (EXC) 0.0 $1.4M 38k 36.31
Carlyle Group (CG) 0.0 $1.4M 50k 27.91
Universal Stainless & Alloy Products (USAP) 0.0 $1.4M 160k 8.60
Parke Ban (PKBK) 0.0 $1.4M 101k 13.56
Bankunited (BKU) 0.0 $1.4M 67k 20.26
Sunstone Hotel Investors (SHO) 0.0 $1.4M 166k 8.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 76k 17.51
Pioneer Bancorp (PBFS) 0.0 $1.3M 143k 9.15
Etsy (ETSY) 0.0 $1.3M 12k 106.26
Brookline Ban (BRKL) 0.0 $1.3M 126k 10.08
Banc Of California (BANC) 0.0 $1.3M 117k 10.83
Planet Fitness Cl A (PLNT) 0.0 $1.2M 21k 60.57
Fbl Finl Group Cl A 0.0 $1.2M 34k 35.91
Pacific Premier Ban (PPBI) 0.0 $1.2M 55k 21.69
Ross Stores (ROST) 0.0 $1.1M 13k 85.29
Jeld-wen Hldg (JELD) 0.0 $1.1M 71k 16.12
Dril-Quip (DRQ) 0.0 $1.1M 36k 29.80
Sabre (SABR) 0.0 $1.0M 129k 8.07
Cactus Cl A (WHD) 0.0 $992k 48k 20.65
FleetCor Technologies 0.0 $986k 3.9k 251.53
Pdl Cmnty Bancorp 0.0 $986k 97k 10.19
A. O. Smith Corporation (AOS) 0.0 $958k 20k 47.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $955k 9.8k 97.48
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $955k 22k 42.87
Flexion Therapeutics 0.0 $947k 72k 13.15
Rhythm Pharmaceuticals (RYTM) 0.0 $920k 41k 22.31
Dime Community Bancshares 0.0 $919k 67k 13.73
Alaska Air (ALK) 0.0 $903k 25k 36.27
Lakeland Ban (LBAI) 0.0 $854k 75k 11.44
Santander Consumer Usa 0.0 $849k 46k 18.41
Recro Pharma (SCTL) 0.0 $831k 183k 4.55
J&J Snack Foods (JJSF) 0.0 $819k 6.4k 127.15
Antares Pharma 0.0 $794k 289k 2.75
Baudax Bio 0.0 $778k 187k 4.15
First Business Financial Services (FBIZ) 0.0 $777k 47k 16.46
BioDelivery Sciences International 0.0 $753k 173k 4.36
First Ban (FBNC) 0.0 $724k 29k 25.11
CenturyLink 0.0 $684k 68k 10.04
Veritex Hldgs (VBTX) 0.0 $665k 38k 17.70
Chiasma 0.0 $659k 122k 5.38
First Financial Northwest (FFNW) 0.0 $657k 68k 9.69
Friedman Inds (FRD) 0.0 $604k 120k 5.06
Howmet Aerospace (HWM) 0.0 $569k 36k 15.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $565k 33k 17.20
C H Robinson Worldwide Com New (CHRW) 0.0 $559k 7.1k 79.16
Onemain Holdings (OMF) 0.0 $557k 23k 24.58
Amerant Bancorp Cl A (AMTB) 0.0 $552k 37k 15.05
Spartannash (SPTN) 0.0 $537k 25k 21.25
Evolus (EOLS) 0.0 $536k 101k 5.30
Great Southern Ban (GSBC) 0.0 $525k 13k 40.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $503k 8.8k 57.16
Landstar System (LSTR) 0.0 $499k 4.4k 112.39
Ameris Ban (ABCB) 0.0 $481k 20k 23.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $465k 23k 20.16
Aquestive Therapeutics (AQST) 0.0 $443k 91k 4.86
Green Brick Partners (GRBK) 0.0 $417k 35k 11.86
Clearwater Paper (CLW) 0.0 $415k 12k 36.17
Connectone Banc (CNOB) 0.0 $411k 25k 16.16
Biosante Pharmaceuticals (ANIP) 0.0 $404k 13k 32.38
America's Car-Mart (CRMT) 0.0 $401k 4.6k 87.94
Churchill Downs (CHDN) 0.0 $393k 2.9k 133.45
Cimpress Shs Euro (CMPR) 0.0 $382k 5.0k 76.37
P.H. Glatfelter Company 0.0 $362k 23k 16.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $339k 72k 4.70
Crossfirst Bankshares (CFB) 0.0 $337k 34k 9.80
Schnitzer Stl Inds Cl A (RDUS) 0.0 $333k 19k 17.69
MarineMax (HZO) 0.0 $317k 14k 22.42
Triple-s Mgmt Corp CL B 0.0 $302k 16k 19.03
Premier Financial Corp (PFC) 0.0 $298k 17k 17.69
Universal Truckload Services (ULH) 0.0 $298k 17k 17.43
Verso Corp Cl A 0.0 $293k 25k 11.96
Re Max Hldgs Cl A (RMAX) 0.0 $286k 9.1k 31.47
Rex American Resources (REX) 0.0 $285k 4.1k 69.44
Murphy Usa (MUSA) 0.0 $257k 2.3k 112.72
Hibbett Sports (HIBB) 0.0 $254k 12k 21.01
VSE Corporation (VSEC) 0.0 $242k 7.7k 31.51
Posco Sponsored Adr (PKX) 0.0 $241k 6.5k 37.08
Tejon Ranch Company (TRC) 0.0 $240k 17k 14.43
Clean Energy Fuels (CLNE) 0.0 $239k 107k 2.23
TriCo Bancshares (TCBK) 0.0 $237k 7.8k 30.46
Cowen Cl A New 0.0 $232k 14k 16.22
Century Aluminum Company (CENX) 0.0 $230k 32k 7.15
Kimball Electronics (KE) 0.0 $224k 17k 13.56
Camden National Corporation (CAC) 0.0 $223k 6.4k 34.69
Tutor Perini Corporation (TPC) 0.0 $222k 18k 12.21
Digi International (DGII) 0.0 $222k 19k 11.68
Tempur-Pedic International (TPX) 0.0 $222k 3.1k 72.22
Miller Inds Inc Tenn Com New (MLR) 0.0 $216k 7.2k 29.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $216k 23k 9.27
Ban (TBBK) 0.0 $211k 22k 9.80
TrustCo Bank Corp NY 0.0 $202k 32k 6.35
Beazer Homes Usa Com New (BZH) 0.0 $201k 20k 10.08
Msc Indl Direct Cl A (MSM) 0.0 $200k 2.7k 72.97
Bryn Mawr Bank 0.0 $200k 7.2k 27.71
QCR Holdings (QCRH) 0.0 $197k 6.3k 31.33
Byline Ban (BY) 0.0 $196k 15k 13.14
Univest Corp. of PA (UVSP) 0.0 $196k 12k 16.20
CAI International 0.0 $192k 12k 16.72
FutureFuel (FF) 0.0 $189k 16k 12.00
First Financial Corporation (THFF) 0.0 $184k 5.0k 36.93
Waterstone Financial (WSBF) 0.0 $171k 12k 14.90
Peoples Ban (PEBO) 0.0 $171k 8.0k 21.33
Blue Bird Corp (BLBD) 0.0 $165k 11k 15.02
Bridge Ban 0.0 $162k 7.1k 22.95
Hooker Furniture Corporation (HOFT) 0.0 $162k 8.3k 19.50
Allegiance Bancshares 0.0 $155k 6.1k 25.44
Applied Optoelectronics (AAOI) 0.0 $154k 14k 10.91
Heidrick & Struggles International (HSII) 0.0 $151k 7.0k 21.72
Citi Trends (CTRN) 0.0 $150k 7.4k 20.30
Village Super Mkt Cl A New (VLGEA) 0.0 $148k 5.3k 27.73
Ryerson Tull (RYI) 0.0 $147k 26k 5.64
Peapack-Gladstone Financial (PGC) 0.0 $145k 7.7k 18.85
Us Xpress Enterprises Com Cl A 0.0 $141k 23k 6.03
Concrete Pumping Hldgs (BBCP) 0.0 $141k 41k 3.48
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $140k 6.4k 21.81
Ford Motor Company (F) 0.0 $139k 23k 6.10
Discover Financial Services (DFS) 0.0 $137k 2.7k 50.18
Hartford Financial Services (HIG) 0.0 $137k 3.5k 38.61
Manitowoc Com New (MTW) 0.0 $136k 12k 10.96
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $134k 33k 4.12
Hurco Companies (HURC) 0.0 $132k 4.7k 27.97
Green Plains Renewable Energy (GPRE) 0.0 $131k 13k 10.23
Northwest Pipe Company (NWPX) 0.0 $130k 5.2k 25.17
Synchrony Financial (SYF) 0.0 $129k 5.8k 22.28
Axt (AXTI) 0.0 $128k 27k 4.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $122k 1.6k 76.92
Ezcorp Cl A Non Vtg (EZPW) 0.0 $118k 19k 6.31
Sierra Ban (BSRR) 0.0 $116k 6.1k 19.04
Overseas Shipholding Group I Cl A New (OSG) 0.0 $112k 60k 1.86
Pcsb Fncl 0.0 $112k 8.8k 12.73
Bonanza Creek Energy Com New 0.0 $111k 7.4k 14.91
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $107k 10k 10.32
Principal Financial (PFG) 0.0 $103k 2.5k 41.84
Motorcar Parts of America (MPAA) 0.0 $101k 5.7k 17.84
Veritiv Corp - When Issued 0.0 $98k 5.8k 17.04
Mercantile Bank (MBWM) 0.0 $97k 4.3k 22.63
Southern National Banc. of Virginia 0.0 $96k 9.9k 9.70
Metropolitan Bank Holding Corp (MCB) 0.0 $95k 3.0k 32.20
Smartfinancial Com New (SMBK) 0.0 $90k 5.5k 16.34
Cincinnati Financial Corporation (CINF) 0.0 $89k 1.4k 64.73
Central Valley Community Ban 0.0 $88k 5.7k 15.54
First Intst Bancsystem Com Cl A (FIBK) 0.0 $88k 2.8k 31.04
MidWestOne Financial (MOFG) 0.0 $88k 4.4k 20.11
Voxx Intl Corp Cl A (VOXX) 0.0 $88k 15k 5.84
Neos Therapeutics 0.0 $86k 125k 0.69
Civista Bancshares Com No Par (CIVB) 0.0 $85k 5.5k 15.49
Lincoln National Corporation (LNC) 0.0 $80k 2.2k 36.80
Rocky Brands (RCKY) 0.0 $78k 3.8k 20.63
Independent Bk Corp Mich Com New (IBCP) 0.0 $77k 5.2k 14.91
CNA Financial Corporation (CNA) 0.0 $73k 2.3k 32.27
Alleghany Corporation 0.0 $72k 146.00 493.15
Ally Financial (ALLY) 0.0 $67k 3.4k 19.99
Spok Holdings (SPOK) 0.0 $64k 6.8k 9.41
Aviat Networks Com New (AVNW) 0.0 $63k 3.4k 18.28
Shore Bancshares (SHBI) 0.0 $58k 5.2k 11.16
Fednat Holding 0.0 $55k 4.9k 11.27
Montage Res Corp 0.0 $52k 13k 4.02
Riverview Ban (RVSB) 0.0 $52k 9.1k 5.71
Bunge 0.0 $47k 1.1k 41.16
Northeast Bk Lewiston Me (NBN) 0.0 $47k 2.7k 17.61
American Financial (AFG) 0.0 $47k 735.00 63.95
Rci Hospitality Hldgs (RICK) 0.0 $46k 3.3k 13.90
Provident Financial Holdings (PROV) 0.0 $45k 3.3k 13.70
Bank of Commerce Holdings 0.0 $44k 5.7k 7.75
First Fndtn (FFWM) 0.0 $44k 2.7k 16.49
Spark Energy Cl A Com 0.0 $38k 5.3k 7.24
Portland Gen Elec Com New (POR) 0.0 $38k 887.00 42.84
Orion Energy Systems (OESX) 0.0 $38k 11k 3.49
JetBlue Airways Corporation (JBLU) 0.0 $37k 3.3k 11.05
ESSA Ban (ESSA) 0.0 $36k 2.5k 14.24
Flexsteel Industries (FLXS) 0.0 $36k 2.8k 12.72
Bel Fuse CL B (BELFB) 0.0 $33k 3.1k 10.82
Key Tronic Corporation (KTCC) 0.0 $32k 6.0k 5.32
Crown Crafts (CRWS) 0.0 $32k 6.4k 4.97
Earthstone Energy Cl A 0.0 $31k 11k 2.88
Computer Task 0.0 $30k 7.4k 4.08
Mastercard Incorporated Cl A (MA) 0.0 $29k 97.00 298.97
Network 1 Sec Solutions (NTIP) 0.0 $28k 13k 2.23
First Horizon National Corporation (FHN) 0.0 $26k 2.5k 10.29
Bok Finl Corp Com New (BOKF) 0.0 $26k 454.00 57.27
MGIC Investment (MTG) 0.0 $24k 2.9k 8.22
USA Truck 0.0 $24k 3.1k 7.79
New Home 0.0 $22k 6.5k 3.37
Community Bankers Trust 0.0 $22k 3.9k 5.64
Crane 0.0 $22k 363.00 60.61
Dick's Sporting Goods (DKS) 0.0 $21k 496.00 42.34
Tristate Capital Hldgs 0.0 $18k 1.1k 16.35
Avangrid (AGR) 0.0 $18k 413.00 43.58
Amalgamated Bk New York N Y Class A 0.0 $16k 1.2k 12.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16k 508.00 31.50
Rbb Bancorp (RBB) 0.0 $16k 1.1k 14.26
Capstar Finl Hldgs (CSTR) 0.0 $14k 1.1k 12.70
Richardson Electronics (RELL) 0.0 $14k 3.3k 4.22
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 24.00 541.67
Humana (HUM) 0.0 $13k 32.00 406.25
Abiomed 0.0 $13k 50.00 260.00
SYNNEX Corporation (SNX) 0.0 $13k 104.00 125.00
UnitedHealth (UNH) 0.0 $13k 44.00 295.45
Sb One Bancorp 0.0 $11k 525.00 20.95
Athene Hldg Cl A 0.0 $11k 347.00 31.70
Gci Liberty Com Class A 0.0 $10k 135.00 74.07
Universal Hlth Svcs CL B (UHS) 0.0 $10k 97.00 103.09
Wayfair Cl A (W) 0.0 $10k 46.00 217.39
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 272.00 36.76
First Solar (FSLR) 0.0 $10k 184.00 54.35
Westlake Chemical Corporation (WLK) 0.0 $10k 171.00 58.48
Newell Rubbermaid (NWL) 0.0 $9.0k 566.00 15.90
Cavco Industries (CVCO) 0.0 $9.0k 42.00 214.29
AECOM Technology Corporation (ACM) 0.0 $8.0k 203.00 39.41
Adt (ADT) 0.0 $8.0k 993.00 8.06
Aspen Technology 0.0 $8.0k 76.00 105.26
Eli Lilly & Co. (LLY) 0.0 $8.0k 45.00 177.78
Westrock (WRK) 0.0 $8.0k 256.00 31.25
Kla Corp Com New (KLAC) 0.0 $8.0k 39.00 205.13
CarMax (KMX) 0.0 $8.0k 85.00 94.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $7.0k 199.00 35.18
Cintas Corporation (CTAS) 0.0 $7.0k 26.00 269.23
Dollar General (DG) 0.0 $7.0k 36.00 194.44
Nielsen Hldgs Shs Eur 0.0 $6.0k 350.00 17.14
Lululemon Athletica (LULU) 0.0 $6.0k 17.00 352.94
Invesco SHS (IVZ) 0.0 $6.0k 480.00 12.50
Seaboard Corporation (SEB) 0.0 $6.0k 2.00 3000.00
Hollyfrontier Corp 0.0 $6.0k 200.00 30.00
Ashland (ASH) 0.0 $6.0k 80.00 75.00
Skyworks Solutions (SWKS) 0.0 $6.0k 42.00 142.86
Kirby Corporation (KEX) 0.0 $5.0k 80.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
Horizon Therapeutics Pub SHS 0.0 $5.0k 79.00 63.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 157.00 31.85
News Corp Cl A (NWSA) 0.0 $5.0k 404.00 12.38
Colfax Corporation 0.0 $4.0k 133.00 30.08
Five Below (FIVE) 0.0 $4.0k 34.00 117.65
Teradyne (TER) 0.0 $4.0k 41.00 97.56
Kansas City Southern Com New 0.0 $4.0k 24.00 166.67
Nvent Electric SHS (NVT) 0.0 $4.0k 167.00 23.95
Regal-beloit Corporation (RRX) 0.0 $4.0k 44.00 90.91
Seagate Technology SHS 0.0 $4.0k 64.00 62.50
Burlington Stores (BURL) 0.0 $4.0k 16.00 250.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 19.00 210.53
Leidos Holdings (LDOS) 0.0 $4.0k 35.00 114.29
Ball Corporation (BALL) 0.0 $4.0k 46.00 86.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 46.00 86.96
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 111.00 36.04
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0k 380.00 10.53
PG&E Corporation (PCG) 0.0 $3.0k 324.00 9.26
Nexstar Media Group Cl A (NXST) 0.0 $3.0k 28.00 107.14
Prosperity Bancshares (PB) 0.0 $3.0k 47.00 63.83
Allegion Ord Shs (ALLE) 0.0 $3.0k 23.00 130.43
Jacobs Engineering 0.0 $3.0k 33.00 90.91
Emcor (EME) 0.0 $3.0k 34.00 88.24
Darling International (DAR) 0.0 $3.0k 99.00 30.30
RPM International (RPM) 0.0 $1.0k 6.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 5.00 200.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 25.00 40.00
Aptiv SHS (APTV) 0.0 $999.999600 12.00 83.33
CF Industries Holdings (CF) 0.0 $999.999000 35.00 28.57