SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $2,922,443 (100.0% shares, 0.0% debt)

Holdings (638)

FCNCA First Citizens Bancshares Inc. 1.6%
Value ($000) $46,451 Shares 114,073 Est. Cost $256.06 Unrealized +58.3%
NWE NorthWestern Corp. 1.1%
Value ($000) $32,419 Shares 460,433 Est. Cost $29.53 Unrealized +64.6%
EME EMCOR Group Inc. 1.1%
Value ($000) $31,075 Shares 425,214 Est. Cost $58.51 Unrealized +13.0%
CPRI Capri Holdings Ltd. 1.0%
Value ($000) $30,418 Shares 664,865 Est. Cost $43.70 Unrealized 0.0%
SIGI Selective Insurance Group Inc. 1.0%
Value ($000) $30,301 Shares 478,837 Est. Cost $23.23 Unrealized +143.5%
AEO American Eagle Outfitters Inc. 1.0%
Value ($000) $29,413 Shares 1,326,722 Est. Cost $10.57 Unrealized +62.5%
Continental Building Products 0.9%
Value ($000) $26,524 Shares 1,069,930 Est. Cost $20.09 Unrealized
ICFI ICF International Inc. 0.9%
Value ($000) $26,397 Shares 346,966 Est. Cost $55.43 Unrealized +27.2%
MSG Networks Inc. class A 0.9%
Value ($000) $26,301 Shares 1,209,253 Est. Cost $21.28 Unrealized
EHC Encompass Health Corp. 0.9%
Value ($000) $25,937 Shares 444,125 Est. Cost $39.78 Unrealized +16.6%
CHCT Community Healthcare Trust Inc 0.9%
Value ($000) $25,875 Shares 720,951 Est. Cost $21.26 Unrealized
WAFD Washington Federal Inc. 0.9%
Value ($000) $25,317 Shares 876,323 Est. Cost $17.00 Unrealized +38.1%
RRX Regal Beloit Corp. 0.8%
Value ($000) $23,272 Shares 284,253 Est. Cost $74.56 Unrealized +5.8%
KBR KBR Inc. 0.8%
Value ($000) $22,377 Shares 1,172,166 Est. Cost $15.25 Unrealized +8.9%
INN Summit Hotel Properties Inc. ( 0.7%
Value ($000) $21,808 Shares 1,911,330 Est. Cost $10.53 Unrealized
UFCS United Fire Group Inc. 0.7%
Value ($000) $21,492 Shares 491,688 Est. Cost $30.32 Unrealized +64.8%
Sandy Spring Bancorp Inc. 0.7%
Value ($000) $21,305 Shares 681,096 Est. Cost $29.30 Unrealized
FCBC First Community Bancshares Inc 0.7%
Value ($000) $21,231 Shares 640,642 Est. Cost $10.64 Unrealized +131.5%
FIX Comfort Systems USA Inc. 0.7%
Value ($000) $21,191 Shares 404,479 Est. Cost $19.95 Unrealized +139.9%
MKSI MKS Instruments Inc. 0.7%
Value ($000) $21,171 Shares 227,527 Est. Cost $48.46 Unrealized +57.6%
United Financial Bancorp Inc. 0.7%
Value ($000) $21,002 Shares 1,463,549 Est. Cost $15.12 Unrealized
Sterling Bancorp 0.7%
Value ($000) $20,946 Shares 1,124,300 Est. Cost $18.47 Unrealized
SF Stifel Financial Corp. 0.7%
Value ($000) $20,832 Shares 394,845 Est. Cost $31.61 Unrealized -3.6%
DRH Diamondrock Hospitality Co. (R 0.7%
Value ($000) $20,528 Shares 1,895,509 Est. Cost $10.44 Unrealized
Physicians Realty Trust (REIT) 0.7%
Value ($000) $20,397 Shares 1,084,353 Est. Cost $16.18 Unrealized
Meridian Bioscience Inc. 0.7%
Value ($000) $20,224 Shares 1,148,419 Est. Cost $14.41 Unrealized
Domtar Corporation 0.7%
Value ($000) $19,836 Shares 399,521 Est. Cost $55.21 Unrealized
ANF Abercrombie & Fitch Co. 0.7%
Value ($000) $19,819 Shares 723,063 Est. Cost $21.42 Unrealized -1.1%
Lexington Realty Trust (REIT) 0.7%
Value ($000) $19,618 Shares 2,165,318 Est. Cost $9.35 Unrealized
OLED Universal Display Corp. 0.7%
Value ($000) $19,381 Shares 126,797 Est. Cost $57.83 Unrealized +103.3%
FANG Diamondback Energy Inc. 0.7%
Value ($000) $19,207 Shares 189,178 Est. Cost $86.64 Unrealized -8.2%
ASGN ASGN Incorporated 0.7%
Value ($000) $19,185 Shares 302,167 Est. Cost $75.36 Unrealized -17.0%
BBT Berkshire Hills Bancorp Inc. 0.6%
Value ($000) $18,883 Shares 693,215 Est. Cost $23.03 Unrealized +1.3%
CMC Commercial Metals Company 0.6%
Value ($000) $18,855 Shares 1,103,897 Est. Cost $19.89 Unrealized -26.4%
Heidrick & Struggles Intl Inc. 0.6%
Value ($000) $18,609 Shares 485,491 Est. Cost $21.52 Unrealized
APLE Apple Hospitality REIT Inc. 0.6%
Value ($000) $18,399 Shares 1,128,788 Est. Cost $15.19 Unrealized
URBN Urban Outfitters Inc. 0.6%
Value ($000) $18,365 Shares 619,596 Est. Cost $31.01 Unrealized -0.7%
Lakeland Bancorp Inc. 0.6%
Value ($000) $18,026 Shares 1,207,397 Est. Cost $12.03 Unrealized
CHDN Churchill Downs Inc. 0.6%
Value ($000) $17,881 Shares 198,109 Est. Cost $36.10 Unrealized +20.7%
KVHI KVH Industries Inc. 0.6%
Value ($000) $17,789 Shares 1,745,703 Est. Cost $11.95 Unrealized -8.2%
ENTG Entegris Inc. 0.6%
Value ($000) $17,569 Shares 492,278 Est. Cost $15.15 Unrealized +113.2%
WTS Watts Water Technologies Inc. 0.6%
Value ($000) $17,409 Shares 215,399 Est. Cost $59.97 Unrealized +26.9%
DECK Deckers Outdoor Corp 0.6%
Value ($000) $17,340 Shares 117,970 Est. Cost $10.23 Unrealized +122.0%
PIPR Piper Jaffray Co. 0.6%
Value ($000) $17,268 Shares 237,098 Est. Cost $48.51 Unrealized +46.2%
COHU Cohu Inc. 0.6%
Value ($000) $17,129 Shares 1,161,287 Est. Cost $14.42 Unrealized +16.3%
TTEK Tetra Tech Inc. 0.6%
Value ($000) $16,879 Shares 283,256 Est. Cost $6.80 Unrealized +64.8%
OSK Oshkosh Corp. 0.6%
Value ($000) $16,766 Shares 223,163 Est. Cost $60.21 Unrealized +9.6%
WSM Williams-Sonoma Inc. 0.6%
Value ($000) $16,728 Shares 297,276 Est. Cost $21.11 Unrealized +12.9%
Control4 Corporation 0.6%
Value ($000) $16,676 Shares 984,990 Est. Cost $17.32 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.6%
Value ($000) $16,614 Shares 1,047,512 Est. Cost $15.07 Unrealized
ETR Entergy Corp. 0.6%
Value ($000) $16,423 Shares 171,734 Est. Cost $29.75 Unrealized +18.4%
HP Helmerich & Payne Inc. 0.5%
Value ($000) $15,809 Shares 284,532 Est. Cost $58.28 Unrealized -6.5%
KALU Kaiser Aluminum Corporation 0.5%
Value ($000) $15,802 Shares 150,883 Est. Cost $51.13 Unrealized +55.5%
MEI Methode Electronics Inc. 0.5%
Value ($000) $15,801 Shares 549,029 Est. Cost $28.29 Unrealized -18.6%
VSH Vishay Intertechnology Inc. 0.5%
Value ($000) $15,658 Shares 847,758 Est. Cost $12.21 Unrealized +42.0%
IAC InterActiveCorp. 0.5%
Value ($000) $15,510 Shares 73,819 Est. Cost $77.16 Unrealized
CMCO Columbus Mckinnon Corp. 0.5%
Value ($000) $15,495 Shares 451,094 Est. Cost $28.24 Unrealized +16.0%
SHOO Steven Madden Ltd. 0.5%
Value ($000) $15,460 Shares 456,847 Est. Cost $22.91 Unrealized +25.4%
Umpqua Holdings Corp. 0.5%
Value ($000) $15,452 Shares 936,460 Est. Cost $17.45 Unrealized
HUN Huntsman Corp. 0.5%
Value ($000) $15,427 Shares 685,936 Est. Cost $21.60 Unrealized +4.2%
PFS Provident Financial Services I 0.5%
Value ($000) $15,280 Shares 590,173 Est. Cost $11.38 Unrealized +61.8%
LDOS Leidos Holdings Inc. 0.5%
Value ($000) $15,160 Shares 236,539 Est. Cost $36.78 Unrealized +49.1%
UHAL Amerco 0.5%
Value ($000) $15,131 Shares 40,728 Est. Cost $30.77 Unrealized +18.1%
REX REX American Resources Corp. 0.5%
Value ($000) $14,948 Shares 185,437 Est. Cost $11.33 Unrealized +11.7%
QRVO Qorvo Inc. 0.5%
Value ($000) $14,764 Shares 205,830 Est. Cost $60.17 Unrealized +10.1%
SIMO Silicon Motion Technology Corp 0.5%
Value ($000) $14,745 Shares 371,975 Est. Cost $22.47 Unrealized
LZB La-Z-Boy Inc. 0.5%
Value ($000) $14,721 Shares 446,230 Est. Cost $23.62 Unrealized +33.7%
Cubic Corp. 0.5%
Value ($000) $14,637 Shares 260,253 Est. Cost $54.76 Unrealized
AMN AMN Healthcare Services Inc. 0.5%
Value ($000) $14,336 Shares 304,443 Est. Cost $33.48 Unrealized +65.6%
HELE Helen of Troy Corp. Ltd. 0.5%
Value ($000) $14,294 Shares 123,269 Est. Cost $63.87 Unrealized +80.5%
GVA Granite Construction Inc. 0.5%
Value ($000) $14,213 Shares 329,396 Est. Cost $47.94 Unrealized -7.1%
SBRA Sabra Health Care REIT Inc. 0.5%
Value ($000) $14,199 Shares 729,257 Est. Cost $21.93 Unrealized
KLAC KLA-Tencor Corp. 0.5%
Value ($000) $14,181 Shares 118,760 Est. Cost $98.08 Unrealized 0.0%
SRI Stoneridge Inc. 0.5%
Value ($000) $14,008 Shares 485,366 Est. Cost $15.45 Unrealized +76.9%
Aerojet Rocketdyne Holdings In 0.5%
Value ($000) $13,976 Shares 393,352 Est. Cost $31.31 Unrealized
UCB United Community Banks Inc. 0.5%
Value ($000) $13,839 Shares 555,097 Est. Cost $19.01 Unrealized +36.6%
MEOH Methanex Corp. 0.5%
Value ($000) $13,737 Shares 241,585 Est. Cost $58.35 Unrealized -3.4%
Legg Mason Inc. 0.5%
Value ($000) $13,695 Shares 500,375 Est. Cost $32.75 Unrealized
Dime Community Bancshares Inc. 0.5%
Value ($000) $13,528 Shares 722,268 Est. Cost $17.49 Unrealized
SPB Spectrum Brands Holdings Inc. 0.5%
Value ($000) $13,522 Shares 246,839 Est. Cost $80.90 Unrealized -33.9%
Trinseo SA 0.5%
Value ($000) $13,435 Shares 296,581 Est. Cost $58.12 Unrealized
U.S. Concrete Inc. 0.5%
Value ($000) $13,419 Shares 323,985 Est. Cost $65.30 Unrealized
PDM Piedmont Office Realty Trust I 0.5%
Value ($000) $13,306 Shares 638,199 Est. Cost $20.61 Unrealized
DK Delek US Holdings Inc. 0.5%
Value ($000) $13,287 Shares 364,830 Est. Cost $33.67 Unrealized -20.2%
PLOW Douglas Dynamics Inc. 0.5%
Value ($000) $13,271 Shares 348,607 Est. Cost $25.95 Unrealized +43.5%
Altra Industrial Motion Corp. 0.4%
Value ($000) $13,052 Shares 420,341 Est. Cost $29.99 Unrealized
MGY Magnolia Oil & Gas Corporation 0.4%
Value ($000) $12,822 Shares 1,068,493 Est. Cost $12.55 Unrealized -3.0%
ESLT Elbit Systems Ltd. 0.4%
Value ($000) $12,663 Shares 98,166 Est. Cost $113.63 Unrealized +4.3%
OSUR OraSure Technologies Inc. 0.4%
Value ($000) $12,472 Shares 1,118,596 Est. Cost $14.14 Unrealized -18.1%
Foot Locker Inc. 0.4%
Value ($000) $12,423 Shares 204,998 Est. Cost $47.08 Unrealized
HAFC Hanmi Financial Corporation 0.4%
Value ($000) $12,280 Shares 577,350 Est. Cost $25.27 Unrealized -14.0%
NMRK Newmark Group Inc. Class A 0.4%
Value ($000) $12,187 Shares 1,461,214 Est. Cost $12.21 Unrealized -29.8%
OUTFRONT Media Inc. (REIT) 0.4%
Value ($000) $12,134 Shares 518,551 Est. Cost $21.83 Unrealized
CCRN Cross Country Healthcare Inc. 0.4%
Value ($000) $12,073 Shares 1,717,400 Est. Cost $10.22 Unrealized -16.1%
CW Curtiss-Wright Corp. 0.4%
Value ($000) $11,731 Shares 103,504 Est. Cost $65.90 Unrealized +67.3%
AZTA Brooks Automation Inc. 0.4%
Value ($000) $11,660 Shares 397,538 Est. Cost $15.51 Unrealized +89.6%
Union Bankshares Corporation 0.4%
Value ($000) $11,622 Shares 359,494 Est. Cost $29.11 Unrealized
VC Visteon Corp. 0.4%
Value ($000) $11,572 Shares 171,825 Est. Cost $85.52 Unrealized -12.5%
MCFT MasterCraft Boat Holdings Inc. 0.4%
Value ($000) $11,347 Shares 502,738 Est. Cost $22.12 Unrealized 0.0%
GENC Gencor Industries Inc. 0.4%
Value ($000) $11,308 Shares 914,906 Est. Cost $14.00 Unrealized -6.6%
MLI Mueller Industries Inc. 0.4%
Value ($000) $11,024 Shares 351,767 Est. Cost $11.99 Unrealized +11.5%
WASH Washington Trust Bancorp Inc. 0.4%
Value ($000) $10,715 Shares 222,542 Est. Cost $22.42 Unrealized +52.3%
Lions Gate Entertainment CL B 0.4%
Value ($000) $10,522 Shares 696,807 Est. Cost $21.75 Unrealized
Callon Petroleum Co. 0.4%
Value ($000) $10,343 Shares 1,369,930 Est. Cost $8.25 Unrealized
HOPE Hope Bancorp Inc. 0.4%
Value ($000) $10,335 Shares 790,100 Est. Cost $16.81 Unrealized -17.0%
RL Ralph Lauren Corp. 0.3%
Value ($000) $10,185 Shares 78,539 Est. Cost $80.21 Unrealized +29.7%
DAN Dana Incorporated 0.3%
Value ($000) $9,848 Shares 555,123 Est. Cost $18.05 Unrealized -16.1%
APEI American Public Education Inc. 0.3%
Value ($000) $9,743 Shares 323,460 Est. Cost $29.74 Unrealized +3.6%
FCN FTI Consulting Inc. 0.3%
Value ($000) $9,330 Shares 121,450 Est. Cost $43.88 Unrealized +60.8%
PGT Innovations Inc. 0.3%
Value ($000) $9,249 Shares 667,819 Est. Cost $13.45 Unrealized
LNC Lincoln National Corp. 0.3%
Value ($000) $9,221 Shares 157,080 Est. Cost $46.85 Unrealized -7.8%
OMCL Omnicell Inc. 0.3%
Value ($000) $9,193 Shares 113,718 Est. Cost $25.13 Unrealized +197.9%
Knoll Inc. 0.3%
Value ($000) $9,169 Shares 484,896 Est. Cost $19.99 Unrealized
AMWD American Woodmark Corp. 0.3%
Value ($000) $9,045 Shares 109,464 Est. Cost $75.30 Unrealized -0.7%
The Bank of Princeton 0.3%
Value ($000) $8,898 Shares 280,440 Est. Cost $32.88 Unrealized
Whiting Petroleum Corp. 0.3%
Value ($000) $8,724 Shares 333,750 Est. Cost $26.14 Unrealized
NTGR Netgear Inc. 0.3%
Value ($000) $8,540 Shares 257,849 Est. Cost $27.85 Unrealized +30.3%
L3 Technologies Inc. 0.3%
Value ($000) $8,468 Shares 41,034 Est. Cost $201.27 Unrealized
Gulfport Energy Corp. 0.3%
Value ($000) $8,461 Shares 1,055,037 Est. Cost $24.55 Unrealized
BLMN Bloomin Brands Inc. 0.3%
Value ($000) $8,447 Shares 413,067 Est. Cost $16.14 Unrealized +1.2%
Alexion Pharmaceuticals Inc. 0.3%
Value ($000) $8,429 Shares 62,357 Est. Cost $128.99 Unrealized
K12 Inc. 0.3%
Value ($000) $8,357 Shares 244,853 Est. Cost $17.49 Unrealized
DLR Digital Realty Trust Inc. (REI 0.3%
Value ($000) $8,290 Shares 69,663 Est. Cost $85.56 Unrealized +2.6%
Trustco Bank Corp NY 0.3%
Value ($000) $8,151 Shares 1,050,356 Est. Cost $6.65 Unrealized
CFG Citizens Financial Group Inc. 0.3%
Value ($000) $8,131 Shares 250,198 Est. Cost $25.37 Unrealized +1.0%
BAC Bank of America Corporation 0.3%
Value ($000) $8,081 Shares 292,884 Est. Cost $10.69 Unrealized +123.4%
Logmein Inc. 0.3%
Value ($000) $8,073 Shares 100,792 Est. Cost $80.79 Unrealized
PH Glatfelter Co. 0.3%
Value ($000) $7,859 Shares 556,589 Est. Cost $17.25 Unrealized
BJ BJ's Wholesale Club Holdings I 0.3%
Value ($000) $7,822 Shares 285,481 Est. Cost $26.11 Unrealized -2.3%
WBS Webster Financial Corp. 0.3%
Value ($000) $7,572 Shares 149,443 Est. Cost $32.16 Unrealized +68.6%
UAL United Continental Holdings In 0.3%
Value ($000) $7,535 Shares 94,453 Est. Cost $84.42 Unrealized -0.0%
WTW Willis Towers Watson Public Li 0.3%
Value ($000) $7,528 Shares 42,860 Est. Cost $135.75 Unrealized +11.3%
NOMD Nomad Foods Limited 0.3%
Value ($000) $7,334 Shares 358,616 Est. Cost $13.28 Unrealized +44.8%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $7,027 Shares 49,158 Est. Cost $150.17 Unrealized -13.1%
CVX Chevron Corp. 0.2%
Value ($000) $6,691 Shares 54,315 Est. Cost $66.09 Unrealized +32.3%
Marathon Oil Corp. 0.2%
Value ($000) $6,650 Shares 397,983 Est. Cost $20.62 Unrealized
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $6,607 Shares 171,311 Est. Cost $35.87 Unrealized
Liberty Property Trust (REIT) 0.2%
Value ($000) $6,560 Shares 135,487 Est. Cost $40.11 Unrealized
INTC Intel Corp. 0.2%
Value ($000) $6,412 Shares 119,399 Est. Cost $35.93 Unrealized +22.0%
Coherent Inc. 0.2%
Value ($000) $6,388 Shares 45,078 Est. Cost $106.17 Unrealized
SNPS Synopsys Inc. 0.2%
Value ($000) $6,329 Shares 54,965 Est. Cost $88.07 Unrealized +12.5%
Aptiv PLC 0.2%
Value ($000) $6,225 Shares 78,309 Est. Cost $85.14 Unrealized
Schnitzer Steel Industries Inc 0.2%
Value ($000) $6,221 Shares 259,228 Est. Cost $29.42 Unrealized
TiVo Corp. 0.2%
Value ($000) $6,147 Shares 659,541 Est. Cost $17.13 Unrealized
AXTI AXT Inc. 0.2%
Value ($000) $6,143 Shares 1,380,505 Est. Cost $6.83 Unrealized -37.5%
ZION Zions Bancorp N.A. 0.2%
Value ($000) $6,106 Shares 134,455 Est. Cost $45.85 Unrealized +4.1%
HST Host Hotels & Resorts Inc. (RE 0.2%
Value ($000) $5,996 Shares 317,232 Est. Cost $13.20 Unrealized +8.3%
KMI Kinder Morgan Inc Del 0.2%
Value ($000) $5,909 Shares 295,301 Est. Cost $11.07 Unrealized +12.9%
HIG Hartford Financial Services Gr 0.2%
Value ($000) $5,887 Shares 118,407 Est. Cost $42.70 Unrealized -4.5%
Verint Systems Inc. 0.2%
Value ($000) $5,839 Shares 97,548 Est. Cost $41.89 Unrealized
BRK/B Berkshire Hathaway CL B 0.2%
Value ($000) $5,668 Shares 28,213 Est. Cost $205.51 Unrealized -1.8%
Chase Corp. 0.2%
Value ($000) $5,645 Shares 61,000 Est. Cost $90.42 Unrealized
FMC FMC Corp. 0.2%
Value ($000) $5,519 Shares 71,842 Est. Cost $60.54 Unrealized -0.2%
CMA Comerica Inc. 0.2%
Value ($000) $5,488 Shares 74,855 Est. Cost $58.31 Unrealized -1.4%
NRG NRG Energy Inc. 0.2%
Value ($000) $5,453 Shares 128,367 Est. Cost $21.93 Unrealized +57.0%
C Citigroup Inc. 0.2%
Value ($000) $5,434 Shares 87,335 Est. Cost $37.56 Unrealized +29.9%
Masonite International Corpora 0.2%
Value ($000) $5,402 Shares 108,275 Est. Cost $66.20 Unrealized
DKS Dicks Sporting Goods Inc. 0.2%
Value ($000) $5,317 Shares 144,432 Est. Cost $27.11 Unrealized +6.0%
GLW Corning Inc. 0.2%
Value ($000) $5,314 Shares 160,538 Est. Cost $26.31 Unrealized +2.8%
Symantec Corporation 0.2%
Value ($000) $5,292 Shares 230,191 Est. Cost $21.80 Unrealized
Qiagen N.V. 0.2%
Value ($000) $5,283 Shares 129,866 Est. Cost $32.31 Unrealized
AER AerCap Holdings N.V. 0.2%
Value ($000) $5,183 Shares 111,363 Est. Cost $44.18 Unrealized +0.6%
SJM The J. M. Smucker Company 0.2%
Value ($000) $5,157 Shares 44,264 Est. Cost $83.62 Unrealized 0.0%
AZO Autozone Inc. 0.2%
Value ($000) $5,154 Shares 5,033 Est. Cost $801.55 Unrealized +12.0%
A Agilent Technologies Inc. 0.2%
Value ($000) $5,137 Shares 63,908 Est. Cost $63.11 Unrealized +14.5%
AKAM Akamai Technologies Inc. 0.2%
Value ($000) $5,033 Shares 70,180 Est. Cost $75.07 Unrealized -9.7%
ARE Alexandria Real Estate Equitie 0.2%
Value ($000) $5,004 Shares 35,103 Est. Cost $101.57 Unrealized 0.0%
Colfax Corporation 0.2%
Value ($000) $4,954 Shares 166,926 Est. Cost $29.55 Unrealized
RCL Royal Caribbean Cruises Ltd. 0.2%
Value ($000) $4,935 Shares 43,057 Est. Cost $111.82 Unrealized -3.3%
FRCB First Republic Bank 0.2%
Value ($000) $4,922 Shares 48,998 Est. Cost $36.75 Unrealized +160.8%
GNTX Gentex Corp. 0.2%
Value ($000) $4,902 Shares 237,036 Est. Cost $17.43 Unrealized +19.9%
AME AMETEK Inc. 0.2%
Value ($000) $4,831 Shares 58,225 Est. Cost $72.56 Unrealized 0.0%
CBRE CBRE Group Inc. 0.2%
Value ($000) $4,800 Shares 97,058 Est. Cost $28.02 Unrealized +67.5%
CNA CNA Financial Corp. 0.2%
Value ($000) $4,780 Shares 110,272 Est. Cost $29.28 Unrealized -8.1%
CLDT Chatham Lodging Trust (REIT) 0.2%
Value ($000) $4,752 Shares 247,000 Est. Cost $18.17 Unrealized
ORI Old Republic Intl Corp. 0.2%
Value ($000) $4,738 Shares 226,475 Est. Cost $11.11 Unrealized +6.0%
ZBH Zimmer Biomet Holdings Inc. 0.2%
Value ($000) $4,593 Shares 35,964 Est. Cost $107.44 Unrealized 0.0%
II-VI Inc. 0.2%
Value ($000) $4,519 Shares 121,355 Est. Cost $31.43 Unrealized
WPX Energy Inc. 0.2%
Value ($000) $4,511 Shares 344,079 Est. Cost $10.69 Unrealized
TDS Telephone and Data Systems Inc 0.2%
Value ($000) $4,466 Shares 145,338 Est. Cost $32.20 Unrealized +5.7%
TKR Timken Co. 0.2%
Value ($000) $4,419 Shares 101,305 Est. Cost $47.31 Unrealized -10.2%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $4,385 Shares 73,801 Est. Cost $31.76 Unrealized +39.4%
MERC Mercer International Inc. 0.1%
Value ($000) $4,238 Shares 313,700 Est. Cost $11.49 Unrealized -5.6%
MOS The Mosaic Company 0.1%
Value ($000) $4,131 Shares 151,260 Est. Cost $23.14 Unrealized +16.3%
IIIN Insteel Industries Inc. 0.1%
Value ($000) $4,098 Shares 195,896 Est. Cost $21.29 Unrealized -26.9%
MSFT Microsoft Corporation 0.1%
Value ($000) $4,041 Shares 34,261 Est. Cost $46.28 Unrealized +121.0%
ROCK Gibraltar Industries Inc. 0.1%
Value ($000) $4,041 Shares 99,500 Est. Cost $26.49 Unrealized +44.0%
PG Procter & Gamble Co. 0.1%
Value ($000) $4,026 Shares 38,691 Est. Cost $82.07 Unrealized 0.0%
PBF PBF Energy Inc. 0.1%
Value ($000) $3,980 Shares 127,820 Est. Cost $33.65 Unrealized -0.1%
DRI Darden Restaurants Inc. 0.1%
Value ($000) $3,964 Shares 32,637 Est. Cost $78.50 Unrealized +15.5%
Oritani Financial Corp. 0.1%
Value ($000) $3,951 Shares 237,555 Est. Cost $15.93 Unrealized
T AT&T Inc. 0.1%
Value ($000) $3,923 Shares 125,110 Est. Cost $14.77 Unrealized -4.1%
MSI Motorola Solutions Inc. 0.1%
Value ($000) $3,905 Shares 27,809 Est. Cost $112.08 Unrealized +5.6%
CMCSA Comcast Corporation CL A 0.1%
Value ($000) $3,789 Shares 94,775 Est. Cost $26.92 Unrealized +17.1%
Xilinx Inc. 0.1%
Value ($000) $3,761 Shares 29,662 Est. Cost $78.30 Unrealized
KSS Kohl's Corp. 0.1%
Value ($000) $3,722 Shares 54,118 Est. Cost $68.72 Unrealized -1.3%
MTUS TimkenSteel Corporation 0.1%
Value ($000) $3,664 Shares 337,405 Est. Cost $13.46 Unrealized -14.3%
MRK Merck & Co. Inc. 0.1%
Value ($000) $3,654 Shares 43,933 Est. Cost $35.71 Unrealized +68.9%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $3,490 Shares 34,480 Est. Cost $37.26 Unrealized +129.1%
CAT Caterpillar Inc. 0.1%
Value ($000) $3,484 Shares 25,711 Est. Cost $94.25 Unrealized +21.6%
Cushman & Wakefield plc 0.1%
Value ($000) $3,457 Shares 194,227 Est. Cost $14.47 Unrealized
JELD Jeld-Wen Holding Inc. 0.1%
Value ($000) $3,410 Shares 193,100 Est. Cost $30.91 Unrealized -41.8%
DELL Dell Technologies Inc. Class C 0.1%
Value ($000) $3,379 Shares 57,573 Est. Cost $24.39 Unrealized -0.9%
CVS CVS Health Corporation 0.1%
Value ($000) $3,323 Shares 61,625 Est. Cost $58.80 Unrealized -15.9%
IQV IQVIA Holdings Inc. 0.1%
Value ($000) $3,310 Shares 23,008 Est. Cost $133.30 Unrealized 0.0%
EIX Edison International 0.1%
Value ($000) $3,302 Shares 53,331 Est. Cost $46.94 Unrealized -6.0%
MS Morgan Stanley 0.1%
Value ($000) $3,280 Shares 77,727 Est. Cost $28.91 Unrealized +17.6%
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $3,254 Shares 99,560 Est. Cost $43.23 Unrealized -31.3%
KEY KeyCorp 0.1%
Value ($000) $3,229 Shares 205,016 Est. Cost $8.32 Unrealized +43.9%
EXC Exelon Corp. 0.1%
Value ($000) $3,223 Shares 64,294 Est. Cost $17.11 Unrealized +56.3%
Perspecta Inc. 0.1%
Value ($000) $3,083 Shares 152,469 Est. Cost $24.18 Unrealized
MET MetLife Inc. 0.1%
Value ($000) $3,072 Shares 72,157 Est. Cost $27.02 Unrealized +29.7%
AA Alcoa Corp. 0.1%
Value ($000) $2,973 Shares 105,567 Est. Cost $36.96 Unrealized -26.1%
WestRock Company 0.1%
Value ($000) $2,884 Shares 75,210 Est. Cost $56.47 Unrealized
Cadence Bancorporation 0.1%
Value ($000) $2,799 Shares 150,889 Est. Cost $28.60 Unrealized
Athene Holding Ltd. 0.1%
Value ($000) $2,750 Shares 67,408 Est. Cost $50.37 Unrealized
LYTS LSI Industries Inc. 0.1%
Value ($000) $2,744 Shares 1,043,474 Est. Cost $7.88 Unrealized -59.2%
AES The AES Corporation 0.1%
Value ($000) $2,740 Shares 151,560 Est. Cost $10.44 Unrealized +26.1%
BC Brunswick Corp. 0.1%
Value ($000) $2,671 Shares 53,077 Est. Cost $57.64 Unrealized -23.3%
ZBRA Zebra Technologies Corp. 0.1%
Value ($000) $2,648 Shares 12,638 Est. Cost $150.23 Unrealized +25.3%
Meritor Inc. 0.1%
Value ($000) $2,609 Shares 128,219 Est. Cost $21.99 Unrealized
Waddell & Reed Financial Inc. 0.1%
Value ($000) $2,606 Shares 150,724 Est. Cost $26.67 Unrealized
AXP American Express Company 0.1%
Value ($000) $2,600 Shares 23,789 Est. Cost $61.28 Unrealized +56.4%
ALL Allstate Corp. 0.1%
Value ($000) $2,578 Shares 27,373 Est. Cost $80.47 Unrealized -4.4%
SVB Financial Group 0.1%
Value ($000) $2,558 Shares 11,504 Est. Cost $251.82 Unrealized
LAM Research Corp. 0.1%
Value ($000) $2,546 Shares 14,223 Est. Cost $165.89 Unrealized
VOYA Voya Financial Inc. 0.1%
Value ($000) $2,527 Shares 50,578 Est. Cost $42.65 Unrealized 0.0%
Liberty Formula One Series C 0.1%
Value ($000) $2,458 Shares 70,127 Est. Cost $30.70 Unrealized
FRME First Merchants Corporation 0.1%
Value ($000) $2,418 Shares 65,610 Est. Cost $19.67 Unrealized +54.2%
ABBV AbbVie Inc. 0.1%
Value ($000) $2,375 Shares 29,475 Est. Cost $58.71 Unrealized +3.9%
WellCare Health Plans Inc. 0.1%
Value ($000) $2,318 Shares 8,594 Est. Cost $65.72 Unrealized
ELV Anthem Inc. 0.1%
Value ($000) $2,288 Shares 7,974 Est. Cost $141.45 Unrealized +86.4%
CIEN Ciena Corp. 0.1%
Value ($000) $2,265 Shares 60,660 Est. Cost $30.20 Unrealized +28.6%
AMGN Amgen Inc. 0.1%
Value ($000) $2,230 Shares 11,738 Est. Cost $99.54 Unrealized +55.4%
United Technologies Corp. 0.1%
Value ($000) $2,153 Shares 16,701 Est. Cost $115.97 Unrealized
Perficient Inc. 0.1%
Value ($000) $2,152 Shares 78,563 Est. Cost $24.98 Unrealized
MPT Medical Properties Trust Inc. 0.1%
Value ($000) $2,149 Shares 116,090 Est. Cost $13.19 Unrealized
Kemet Corp. 0.1%
Value ($000) $2,112 Shares 124,437 Est. Cost $18.06 Unrealized
SON Sonoco Products Co. 0.1%
Value ($000) $2,000 Shares 32,508 Est. Cost $45.19 Unrealized 0.0%
Amedisys Inc. 0.1%
Value ($000) $1,904 Shares 15,450 Est. Cost $60.39 Unrealized
Iberiabank Corp. 0.1%
Value ($000) $1,880 Shares 26,220 Est. Cost $73.89 Unrealized
KLIC Kulicke & Soffa Industries 0.1%
Value ($000) $1,831 Shares 82,795 Est. Cost $11.50 Unrealized +70.6%
MOV Movado Group Inc. 0.1%
Value ($000) $1,824 Shares 50,146 Est. Cost $43.21 Unrealized -22.4%
CATY Cathay General Bancorp 0.1%
Value ($000) $1,808 Shares 53,305 Est. Cost $20.88 Unrealized +38.9%
SL Green Realty Corp. (REIT) 0.1%
Value ($000) $1,795 Shares 19,958 Est. Cost $118.80 Unrealized
ENSG Ensign Group Inc. 0.1%
Value ($000) $1,790 Shares 34,960 Est. Cost $34.74 Unrealized +23.4%
Noble Energy Inc. 0.1%
Value ($000) $1,772 Shares 71,656 Est. Cost $30.39 Unrealized
CVLT Commvault Systems Inc 0.1%
Value ($000) $1,758 Shares 27,155 Est. Cost $60.40 Unrealized +7.0%
Precision Drilling Corporation 0.1%
Value ($000) $1,733 Shares 724,959 Est. Cost $8.28 Unrealized
HBM HudBay Minerals Inc. 0.1%
Value ($000) $1,723 Shares 241,290 Est. Cost $7.05 Unrealized -12.2%
Livent Corp. 0.1%
Value ($000) $1,705 Shares 138,871 Est. Cost $13.80 Unrealized
WTI W&T Offshore Inc. 0.1%
Value ($000) $1,679 Shares 243,370 Est. Cost $2.52 Unrealized +115.4%
AMAT Applied Materials Inc. 0.1%
Value ($000) $1,677 Shares 42,278 Est. Cost $35.32 Unrealized 0.0%
HLX Helix Energy Solutions Group I 0.1%
Value ($000) $1,669 Shares 210,980 Est. Cost $8.87 Unrealized -19.2%
CSX CSX Corp. 0.1%
Value ($000) $1,654 Shares 22,108 Est. Cost $16.17 Unrealized +30.5%
Ingersoll-Rand Co. Ltd. PLC SH 0.1%
Value ($000) $1,637 Shares 15,169 Est. Cost $98.90 Unrealized
EAT Brinker International Inc. 0.1%
Value ($000) $1,635 Shares 36,843 Est. Cost $42.17 Unrealized +2.2%
EBAY eBay Inc. 0.1%
Value ($000) $1,621 Shares 43,644 Est. Cost $30.92 Unrealized 0.0%
V Visa Inc. CL A 0.1%
Value ($000) $1,609 Shares 10,300 Est. Cost $55.97 Unrealized +145.5%
CACI CACI International Inc. CL A 0.1%
Value ($000) $1,590 Shares 8,735 Est. Cost $127.81 Unrealized +33.3%
Hibbett Sports Inc. 0.1%
Value ($000) $1,586 Shares 69,525 Est. Cost $25.42 Unrealized
Royal Dutch Shell PLC ADS CL B 0.1%
Value ($000) $1,535 Shares 24,000 Est. Cost $63.96 Unrealized
Core-Mark Holding Company Inc. 0.1%
Value ($000) $1,532 Shares 41,270 Est. Cost $23.24 Unrealized
Cardtronics plc class A ords 0.1%
Value ($000) $1,528 Shares 42,950 Est. Cost $30.64 Unrealized
Horizon Pharma PLC 0.1%
Value ($000) $1,524 Shares 57,655 Est. Cost $14.20 Unrealized
CNMD CONMED Corp. 0.1%
Value ($000) $1,503 Shares 18,070 Est. Cost $72.38 Unrealized -5.6%
Sinclair Broadcast Group Inc. 0.1%
Value ($000) $1,497 Shares 38,905 Est. Cost $26.33 Unrealized
PCM Inc. 0.1%
Value ($000) $1,482 Shares 40,455 Est. Cost $17.60 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $1,480 Shares 22,727 Est. Cost $18.70 Unrealized
Nabors Industries Ltd. 0.1%
Value ($000) $1,472 Shares 428,005 Est. Cost $3.44 Unrealized
GM General Motors Co. 0.1%
Value ($000) $1,471 Shares 39,647 Est. Cost $31.68 Unrealized +10.0%
WAL Western Alliance Bancorp. 0.1%
Value ($000) $1,464 Shares 35,675 Est. Cost $40.55 Unrealized -5.7%
Mellanox Technologies LTD 0.0%
Value ($000) $1,448 Shares 12,230 Est. Cost $92.41 Unrealized
BRX Brixmor Property Group Inc. (R 0.0%
Value ($000) $1,439 Shares 78,325 Est. Cost $14.69 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $1,436 Shares 11,065 Est. Cost $92.52 Unrealized +19.9%
TreeHouse Foods Inc. 0.0%
Value ($000) $1,435 Shares 22,235 Est. Cost $58.76 Unrealized
RF Regions Financial Corp. 0.0%
Value ($000) $1,431 Shares 101,112 Est. Cost $11.54 Unrealized 0.0%
MASI Masimo Corporation 0.0%
Value ($000) $1,428 Shares 10,330 Est. Cost $56.42 Unrealized +122.5%
Southwestern Engergy Co. 0.0%
Value ($000) $1,427 Shares 304,355 Est. Cost $4.88 Unrealized
BRKR Bruker Corporation 0.0%
Value ($000) $1,410 Shares 36,675 Est. Cost $19.84 Unrealized +77.8%
HNI HNI Corp. 0.0%
Value ($000) $1,407 Shares 38,776 Est. Cost $35.31 Unrealized +8.9%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $1,405 Shares 34,455 Est. Cost $38.00 Unrealized 0.0%
MTG MGIC Investment Corp. 0.0%
Value ($000) $1,405 Shares 106,500 Est. Cost $13.44 Unrealized -7.3%
Synovus Financial Corporation 0.0%
Value ($000) $1,398 Shares 40,699 Est. Cost $32.32 Unrealized
DAKT Daktronics Inc. 0.0%
Value ($000) $1,394 Shares 187,150 Est. Cost $8.40 Unrealized -11.3%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $1,392 Shares 13,145 Est. Cost $84.59 Unrealized
AGCO AGCO Corp. 0.0%
Value ($000) $1,392 Shares 20,015 Est. Cost $56.06 Unrealized -4.7%
Electronics For Imaging Inc. 0.0%
Value ($000) $1,389 Shares 51,650 Est. Cost $32.69 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,388 Shares 9,559 Est. Cost $73.30 Unrealized +79.2%
WKC World Fuel Services Corp. 0.0%
Value ($000) $1,387 Shares 48,015 Est. Cost $39.39 Unrealized -33.4%
VRA Vera Bradley Inc. 0.0%
Value ($000) $1,386 Shares 104,595 Est. Cost $11.90 Unrealized -14.2%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $1,386 Shares 32,945 Est. Cost $53.25 Unrealized -27.5%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $1,385 Shares 31,170 Est. Cost $33.76 Unrealized +9.4%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,380 Shares 55,250 Est. Cost $22.96 Unrealized +1.1%
ARCB ArcBest Corporation 0.0%
Value ($000) $1,376 Shares 44,702 Est. Cost $31.50 Unrealized +9.2%
ICLR ICON PLC 0.0%
Value ($000) $1,372 Shares 10,042 Est. Cost $87.97 Unrealized +54.9%
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value ($000) $1,372 Shares 62,600 Est. Cost $15.55 Unrealized
SM SM Energy Company 0.0%
Value ($000) $1,371 Shares 78,410 Est. Cost $25.94 Unrealized -38.2%
Nuance Communications Inc. 0.0%
Value ($000) $1,371 Shares 80,985 Est. Cost $16.93 Unrealized
IPAR Inter Parfums Inc. 0.0%
Value ($000) $1,370 Shares 18,060 Est. Cost $35.52 Unrealized +97.1%
FAF First American Financial Corp. 0.0%
Value ($000) $1,363 Shares 26,470 Est. Cost $36.40 Unrealized +7.8%
ESNT Essent Group Ltd. 0.0%
Value ($000) $1,363 Shares 31,370 Est. Cost $36.84 Unrealized 0.0%
RDN Radian Group Inc. 0.0%
Value ($000) $1,358 Shares 65,475 Est. Cost $14.20 Unrealized +13.3%
TGNA TEGNA Inc. 0.0%
Value ($000) $1,358 Shares 96,295 Est. Cost $12.07 Unrealized +5.2%
ACHC Acadia Healthcare Company I 0.0%
Value ($000) $1,357 Shares 46,315 Est. Cost $38.29 Unrealized -26.0%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $1,355 Shares 45,290 Est. Cost $32.81 Unrealized -12.7%
Tech Data Corp. 0.0%
Value ($000) $1,353 Shares 13,209 Est. Cost $81.58 Unrealized
IMAX IMAX Corporation 0.0%
Value ($000) $1,351 Shares 59,585 Est. Cost $20.41 Unrealized +4.7%
FLO Flowers Foods Inc. 0.0%
Value ($000) $1,351 Shares 63,390 Est. Cost $13.37 Unrealized +13.5%
MOH Molina Healthcare Inc. 0.0%
Value ($000) $1,346 Shares 9,483 Est. Cost $52.93 Unrealized +155.5%
TRS Trimas Corporation 0.0%
Value ($000) $1,344 Shares 44,445 Est. Cost $30.32 Unrealized -2.1%
Taro Pharma Inds A Ford Par IL 0.0%
Value ($000) $1,344 Shares 12,435 Est. Cost $97.83 Unrealized
MAN ManpowerGroup Inc. 0.0%
Value ($000) $1,342 Shares 16,230 Est. Cost $74.46 Unrealized +5.8%
Global Brass & Copper Holdings 0.0%
Value ($000) $1,341 Shares 38,935 Est. Cost $31.34 Unrealized
MEDP Medpace Holdings Inc. 0.0%
Value ($000) $1,341 Shares 22,745 Est. Cost $37.17 Unrealized +60.7%
CHE Chemed Corp. 0.0%
Value ($000) $1,336 Shares 4,175 Est. Cost $81.19 Unrealized +269.9%
ABM ABM Industries Inc. 0.0%
Value ($000) $1,335 Shares 36,715 Est. Cost $30.23 Unrealized 0.0%
CNX CNX Resources Corp. 0.0%
Value ($000) $1,334 Shares 123,850 Est. Cost $13.14 Unrealized -14.1%
PDL BioPharma Inc. 0.0%
Value ($000) $1,332 Shares 357,980 Est. Cost $3.98 Unrealized
THC Tenet Healthcare Corp. 0.0%
Value ($000) $1,330 Shares 46,120 Est. Cost $29.14 Unrealized -15.3%
NIC Inc. 0.0%
Value ($000) $1,329 Shares 77,755 Est. Cost $16.23 Unrealized
VLO Valero Energy Corp. 0.0%
Value ($000) $1,325 Shares 15,618 Est. Cost $33.79 Unrealized +84.7%
OSIS OSI Systems Inc. 0.0%
Value ($000) $1,325 Shares 15,120 Est. Cost $72.14 Unrealized +16.0%
MTRN Materion Corp. 0.0%
Value ($000) $1,324 Shares 23,200 Est. Cost $37.12 Unrealized +40.2%
PGC Peapack-Gladstone Financial Co 0.0%
Value ($000) $1,323 Shares 50,450 Est. Cost $30.94 Unrealized -15.7%
VYX NCR Corporation 0.0%
Value ($000) $1,322 Shares 48,425 Est. Cost $20.04 Unrealized -17.4%
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $1,321 Shares 39,780 Est. Cost $30.80 Unrealized -1.2%
HAE Haemonetics Corporation 0.0%
Value ($000) $1,318 Shares 15,070 Est. Cost $43.56 Unrealized +108.8%
Flagstar Bancorp Inc. 0.0%
Value ($000) $1,317 Shares 40,020 Est. Cost $30.86 Unrealized
Washington Prime Group Inc. 0.0%
Value ($000) $1,316 Shares 232,985 Est. Cost $4.97 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,315 Shares 45,610 Est. Cost $21.91 Unrealized -5.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $1,311 Shares 52,095 Est. Cost $15.36 Unrealized -15.7%
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,310 Shares 11,100 Est. Cost $119.17 Unrealized
Resolute Forest Products Inc. 0.0%
Value ($000) $1,310 Shares 165,805 Est. Cost $8.69 Unrealized
CTS CTS Corp. 0.0%
Value ($000) $1,308 Shares 44,540 Est. Cost $26.28 Unrealized +8.2%
Nanometrics Inc. 0.0%
Value ($000) $1,305 Shares 42,250 Est. Cost $35.58 Unrealized
QNST QuinStreet Inc. 0.0%
Value ($000) $1,303 Shares 97,285 Est. Cost $10.09 Unrealized +53.7%
Echo Global Logistics Inc. 0.0%
Value ($000) $1,302 Shares 52,540 Est. Cost $29.40 Unrealized
Sykes Enterprises Inc. 0.0%
Value ($000) $1,301 Shares 45,995 Est. Cost $17.20 Unrealized
Arch Coal Inc. 0.0%
Value ($000) $1,300 Shares 14,245 Est. Cost $73.67 Unrealized
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $1,300 Shares 82,285 Est. Cost $15.80 Unrealized
Magellan Health Inc. 0.0%
Value ($000) $1,299 Shares 19,705 Est. Cost $62.68 Unrealized
AD United States Cellular Corp. 0.0%
Value ($000) $1,298 Shares 28,280 Est. Cost $24.02 Unrealized +26.0%
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $1,296 Shares 23,545 Est. Cost $43.19 Unrealized +16.7%
Bonanza Creek Energy Inc. 0.0%
Value ($000) $1,292 Shares 56,940 Est. Cost $22.69 Unrealized
LGND Ligand Pharmaceuticals Inc. 0.0%
Value ($000) $1,292 Shares 10,275 Est. Cost $75.76 Unrealized 0.0%
EBF Ennis Inc. 0.0%
Value ($000) $1,291 Shares 62,185 Est. Cost $13.10 Unrealized 0.0%
AVT Avnet Inc. 0.0%
Value ($000) $1,289 Shares 29,725 Est. Cost $32.31 Unrealized +9.8%
AMSF Amerisafe Inc. 0.0%
Value ($000) $1,288 Shares 21,690 Est. Cost $33.88 Unrealized 0.0%
BMC Stock Holdings Inc. 0.0%
Value ($000) $1,287 Shares 72,810 Est. Cost $15.48 Unrealized
Spirit Realty Capital Inc. (ne 0.0%
Value ($000) $1,284 Shares 32,325 Est. Cost $35.25 Unrealized
NAVI Navient Corporation 0.0%
Value ($000) $1,283 Shares 110,860 Est. Cost $12.39 Unrealized -7.6%
FN Fabrinet 0.0%
Value ($000) $1,283 Shares 24,500 Est. Cost $34.21 Unrealized +59.3%
GEF Greif Inc. 0.0%
Value ($000) $1,283 Shares 31,110 Est. Cost $37.58 Unrealized -17.5%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $1,282 Shares 29,215 Est. Cost $60.13 Unrealized -36.8%
GNW Genworth Financial Inc. 0.0%
Value ($000) $1,280 Shares 334,205 Est. Cost $3.91 Unrealized +12.0%
RRGB Red Robin Gourmet Burgers Inc. 0.0%
Value ($000) $1,280 Shares 44,420 Est. Cost $48.83 Unrealized -36.8%
KFRC Kforce Inc. 0.0%
Value ($000) $1,278 Shares 36,385 Est. Cost $32.18 Unrealized +7.8%
Xperi Corp. 0.0%
Value ($000) $1,275 Shares 54,472 Est. Cost $23.41 Unrealized
Providence Service Corp. 0.0%
Value ($000) $1,274 Shares 19,130 Est. Cost $51.79 Unrealized
POR Portland General Electric 0.0%
Value ($000) $1,274 Shares 24,585 Est. Cost $30.00 Unrealized +23.8%
ANGO Angiodynamics Inc 0.0%
Value ($000) $1,268 Shares 55,450 Est. Cost $12.57 Unrealized +72.7%
TEX Terex Corp. 0.0%
Value ($000) $1,268 Shares 39,465 Est. Cost $40.87 Unrealized -22.4%
CRNT Ceragon Networks Ltd. 0.0%
Value ($000) $1,261 Shares 351,190 Est. Cost $3.81 Unrealized +4.2%
CWEN Clearway Energy Inc. 0.0%
Value ($000) $1,260 Shares 83,385 Est. Cost $12.49 Unrealized -15.0%
TBI TrueBlue Inc. 0.0%
Value ($000) $1,259 Shares 53,255 Est. Cost $25.97 Unrealized -10.1%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $1,259 Shares 56,625 Est. Cost $18.91 Unrealized +6.8%
Concho Resources Inc. 0.0%
Value ($000) $1,259 Shares 11,350 Est. Cost $142.96 Unrealized
ACCO ACCO Brands Corporation 0.0%
Value ($000) $1,256 Shares 146,680 Est. Cost $7.56 Unrealized -17.5%
WOR Worthington Industries Inc. 0.0%
Value ($000) $1,252 Shares 33,545 Est. Cost $22.90 Unrealized 0.0%
Assertio Therapeutics Inc. 0.0%
Value ($000) $1,250 Shares 246,640 Est. Cost $5.11 Unrealized
Navigant Consulting 0.0%
Value ($000) $1,247 Shares 64,060 Est. Cost $21.22 Unrealized
Premier Inc. 0.0%
Value ($000) $1,247 Shares 36,160 Est. Cost $36.04 Unrealized
ARAY Accuray Inc. 0.0%
Value ($000) $1,241 Shares 260,125 Est. Cost $4.56 Unrealized -0.2%
BKD Brookdale Senior Living Inc. 0.0%
Value ($000) $1,241 Shares 188,570 Est. Cost $11.10 Unrealized -33.9%
LKFN Lakeland Financial Corp. 0.0%
Value ($000) $1,236 Shares 27,335 Est. Cost $37.56 Unrealized 0.0%
SYNA Synaptics Inc. 0.0%
Value ($000) $1,233 Shares 31,020 Est. Cost $49.89 Unrealized -20.8%
EVTC EVERTEC Inc. 0.0%
Value ($000) $1,228 Shares 44,155 Est. Cost $22.76 Unrealized +19.7%
MMS Maximus Inc. 0.0%
Value ($000) $1,227 Shares 17,280 Est. Cost $61.30 Unrealized +14.4%
ACRE Ares Coml Real Estate Corp (RE 0.0%
Value ($000) $1,226 Shares 80,740 Est. Cost $15.18 Unrealized
Patterson Companies Inc. 0.0%
Value ($000) $1,225 Shares 56,085 Est. Cost $35.30 Unrealized
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $1,223 Shares 31,595 Est. Cost $27.72 Unrealized -12.0%
KRG Kite Realty Group Trust (REIT) 0.0%
Value ($000) $1,221 Shares 76,365 Est. Cost $17.88 Unrealized
WCC WESCO International Inc. 0.0%
Value ($000) $1,221 Shares 23,030 Est. Cost $58.56 Unrealized -12.2%
Natus Medical Inc. 0.0%
Value ($000) $1,220 Shares 48,064 Est. Cost $30.14 Unrealized
OFIX Orthofix Medical Inc. 0.0%
Value ($000) $1,220 Shares 21,625 Est. Cost $56.04 Unrealized +0.2%
HollySys Automation Technologi 0.0%
Value ($000) $1,219 Shares 58,210 Est. Cost $23.69 Unrealized
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $1,219 Shares 27,315 Est. Cost $36.79 Unrealized -8.8%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $1,218 Shares 10,380 Est. Cost $115.55 Unrealized +0.8%
BHC Bausch Health Cos Inc. 0.0%
Value ($000) $1,218 Shares 49,305 Est. Cost $22.94 Unrealized +4.1%
Cowen Inc. 0.0%
Value ($000) $1,218 Shares 84,075 Est. Cost $13.85 Unrealized
AX Axos Financial Inc. 0.0%
Value ($000) $1,218 Shares 42,050 Est. Cost $30.17 Unrealized -0.7%
ACM AECOM 0.0%
Value ($000) $1,218 Shares 41,050 Est. Cost $32.48 Unrealized -11.5%
Hospitality Properties Trust ( 0.0%
Value ($000) $1,217 Shares 46,270 Est. Cost $28.61 Unrealized
DLX Deluxe Corp. 0.0%
Value ($000) $1,216 Shares 27,810 Est. Cost $31.76 Unrealized 0.0%
Acorda Therapeutics Inc. 0.0%
Value ($000) $1,213 Shares 91,280 Est. Cost $21.56 Unrealized
MDU MDU Resources Group Inc. 0.0%
Value ($000) $1,212 Shares 46,926 Est. Cost $6.22 Unrealized +27.0%
SFM Sprouts Farmers Market Inc. 0.0%
Value ($000) $1,212 Shares 56,280 Est. Cost $23.46 Unrealized 0.0%
NPO EnPro Industries Inc. 0.0%
Value ($000) $1,212 Shares 18,800 Est. Cost $73.91 Unrealized -10.8%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $1,211 Shares 233,700 Est. Cost $5.18 Unrealized
HOMB Home Bancshares Inc. 0.0%
Value ($000) $1,209 Shares 68,835 Est. Cost $18.99 Unrealized -2.3%
ERIC Ericsson 0.0%
Value ($000) $1,208 Shares 131,633 Est. Cost $9.18 Unrealized
Owens Illinois 0.0%
Value ($000) $1,207 Shares 63,570 Est. Cost $17.54 Unrealized
Chesapeake Lodging Trust (REIT 0.0%
Value ($000) $1,207 Shares 43,405 Est. Cost $24.35 Unrealized
Unit Corp. 0.0%
Value ($000) $1,204 Shares 84,521 Est. Cost $19.96 Unrealized
TPC Tutor Perini Corp. 0.0%
Value ($000) $1,202 Shares 70,200 Est. Cost $21.48 Unrealized -18.4%
NWSA News Corp CL A (Limited Votin 0.0%
Value ($000) $1,200 Shares 96,445 Est. Cost $11.87 Unrealized -1.5%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,200 Shares 62,720 Est. Cost $15.47 Unrealized -22.4%
SEM Select Medical Holdings Corp. 0.0%
Value ($000) $1,196 Shares 84,885 Est. Cost $8.59 Unrealized -13.8%
RLJ RLJ Lodging Trust (REIT) 0.0%
Value ($000) $1,193 Shares 67,875 Est. Cost $21.85 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $1,191 Shares 5,040 Est. Cost $337.91 Unrealized -6.8%
Two Harbors Investment Corp. ( 0.0%
Value ($000) $1,191 Shares 88,050 Est. Cost $12.84 Unrealized
BCC Boise Cascade Co. 0.0%
Value ($000) $1,189 Shares 44,435 Est. Cost $20.17 Unrealized -7.3%
MTRX Matrix Service Co. 0.0%
Value ($000) $1,188 Shares 60,655 Est. Cost $17.30 Unrealized +18.1%
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $1,186 Shares 11,295 Est. Cost $92.75 Unrealized +15.9%
UIS Unisys Corp. 0.0%
Value ($000) $1,184 Shares 101,415 Est. Cost $16.36 Unrealized -21.2%
OSG Ambac Financial Group Inc. 0.0%
Value ($000) $1,183 Shares 65,310 Est. Cost $20.88 Unrealized -8.5%
NextGen Healthcare Inc. 0.0%
Value ($000) $1,180 Shares 70,130 Est. Cost $19.54 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $1,179 Shares 40,850 Est. Cost $23.10 Unrealized +27.6%
Anixter Intl Inc. 0.0%
Value ($000) $1,179 Shares 21,005 Est. Cost $64.75 Unrealized
Kraton Corporation 0.0%
Value ($000) $1,175 Shares 36,505 Est. Cost $35.40 Unrealized
CXW CoreCivic Inc. 0.0%
Value ($000) $1,175 Shares 60,390 Est. Cost $22.67 Unrealized -23.8%
PLAB Photronics Inc. 0.0%
Value ($000) $1,175 Shares 124,370 Est. Cost $10.13 Unrealized 0.0%
Mallinckrodt PLC 0.0%
Value ($000) $1,173 Shares 53,945 Est. Cost $24.31 Unrealized
Seacor Holdings Inc. 0.0%
Value ($000) $1,173 Shares 27,745 Est. Cost $47.54 Unrealized
KELYA Kelly Services Inc. CL A 0.0%
Value ($000) $1,171 Shares 53,090 Est. Cost $20.22 Unrealized +3.3%
TCBI Texas Capital BancShares Inc. 0.0%
Value ($000) $1,169 Shares 21,410 Est. Cost $57.94 Unrealized 0.0%
HUBG Hub Group Inc. 0.0%
Value ($000) $1,168 Shares 28,590 Est. Cost $21.45 Unrealized -0.6%
OLN Olin Corp. 0.0%
Value ($000) $1,162 Shares 50,225 Est. Cost $17.44 Unrealized +13.1%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $1,161 Shares 23,125 Est. Cost $47.96 Unrealized -11.2%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $1,161 Shares 42,015 Est. Cost $27.63 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,161 Shares 18,260 Est. Cost $32.90 Unrealized +95.4%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $1,160 Shares 168,795 Est. Cost $8.08 Unrealized -14.4%
Noble Corporation PLC 0.0%
Value ($000) $1,156 Shares 402,715 Est. Cost $4.67 Unrealized
AK Steel Holding Corp. 0.0%
Value ($000) $1,154 Shares 419,625 Est. Cost $2.75 Unrealized
INVA Innoviva Inc. 0.0%
Value ($000) $1,153 Shares 82,195 Est. Cost $13.30 Unrealized +21.7%
BDC Belden Inc. 0.0%
Value ($000) $1,148 Shares 21,375 Est. Cost $65.86 Unrealized -18.6%
WNC Wabash National Corp. 0.0%
Value ($000) $1,148 Shares 84,760 Est. Cost $12.60 Unrealized -3.4%
NX Quanex Building Products Corpo 0.0%
Value ($000) $1,145 Shares 72,080 Est. Cost $15.48 Unrealized -7.9%
SCSC ScanSource Inc. 0.0%
Value ($000) $1,142 Shares 31,890 Est. Cost $37.66 Unrealized -0.8%
RGP Resources Connection Inc. 0.0%
Value ($000) $1,142 Shares 69,045 Est. Cost $16.71 Unrealized 0.0%
United States Steel Corp. 0.0%
Value ($000) $1,141 Shares 58,520 Est. Cost $22.52 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $1,136 Shares 158,005 Est. Cost $10.14 Unrealized
HMS Holdings Corp. 0.0%
Value ($000) $1,129 Shares 38,120 Est. Cost $29.62 Unrealized
CNH CNH Industrial N.V. 0.0%
Value ($000) $1,127 Shares 110,467 Est. Cost $9.55 Unrealized -17.9%
Rexnord Corp. 0.0%
Value ($000) $1,123 Shares 44,675 Est. Cost $29.05 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $1,122 Shares 61,260 Est. Cost $27.71 Unrealized -28.0%
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $1,122 Shares 53,775 Est. Cost $18.43 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $1,122 Shares 38,730 Est. Cost $28.17 Unrealized -16.8%
Luminex Corp Del 0.0%
Value ($000) $1,120 Shares 48,680 Est. Cost $20.46 Unrealized
AMCX AMC Networks Inc. 0.0%
Value ($000) $1,119 Shares 19,710 Est. Cost $58.47 Unrealized +5.1%
Office Depot Inc. 0.0%
Value ($000) $1,117 Shares 307,835 Est. Cost $2.58 Unrealized
Laredo Petroleum Inc. 0.0%
Value ($000) $1,116 Shares 361,215 Est. Cost $5.93 Unrealized
USNA USANA Health Science Inc. 0.0%
Value ($000) $1,115 Shares 13,300 Est. Cost $108.28 Unrealized -3.6%
ITGR Integer Holdngs Corp. 0.0%
Value ($000) $1,113 Shares 14,755 Est. Cost $50.36 Unrealized +62.5%
Verso Corporation 0.0%
Value ($000) $1,112 Shares 51,925 Est. Cost $21.73 Unrealized
AMAG Pharmaceuticals Inc. 0.0%
Value ($000) $1,111 Shares 86,240 Est. Cost $23.67 Unrealized
Senior Housing Properties Trus 0.0%
Value ($000) $1,103 Shares 93,665 Est. Cost $16.43 Unrealized
CROX CROCS Inc. 0.0%
Value ($000) $1,103 Shares 42,853 Est. Cost $8.55 Unrealized +220.1%
Triple-S Management Corporatio 0.0%
Value ($000) $1,102 Shares 48,279 Est. Cost $19.99 Unrealized
NHC National Healthcare Corp. 0.0%
Value ($000) $1,096 Shares 14,445 Est. Cost $63.79 Unrealized +24.4%
SSYS Stratasys Ltd. 0.0%
Value ($000) $1,091 Shares 45,820 Est. Cost $22.87 Unrealized +5.3%
TBRG Computers Programs and Systems 0.0%
Value ($000) $1,089 Shares 36,690 Est. Cost $25.35 Unrealized +11.2%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $1,084 Shares 9,900 Est. Cost $57.61 Unrealized +52.9%
EFSC Enterprise Financial Services 0.0%
Value ($000) $1,084 Shares 26,595 Est. Cost $37.31 Unrealized 0.0%
CNXN PC Connection Inc. 0.0%
Value ($000) $1,083 Shares 29,530 Est. Cost $29.68 Unrealized +13.6%
NMIH NMI Holdings Inc. 0.0%
Value ($000) $1,083 Shares 41,865 Est. Cost $7.32 Unrealized +211.6%
BTU Peabody Energy Corporation 0.0%
Value ($000) $1,082 Shares 38,190 Est. Cost $33.93 Unrealized -16.9%
QUAD Quad/Graphics Inc. 0.0%
Value ($000) $1,080 Shares 90,727 Est. Cost $18.16 Unrealized -26.1%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,080 Shares 46,500 Est. Cost $20.10 Unrealized +12.6%
Franklin Financial Network Inc 0.0%
Value ($000) $1,078 Shares 37,160 Est. Cost $40.48 Unrealized
YRC Worldwide Inc. 0.0%
Value ($000) $1,078 Shares 161,070 Est. Cost $6.67 Unrealized
PFBC Preferred Bank 0.0%
Value ($000) $1,077 Shares 23,950 Est. Cost $55.47 Unrealized -14.1%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $1,077 Shares 35,610 Est. Cost $36.09 Unrealized -5.1%
Bed Bath & Beyond 0.0%
Value ($000) $1,071 Shares 63,025 Est. Cost $20.15 Unrealized
CI Cigna Corp. 0.0%
Value ($000) $1,071 Shares 6,662 Est. Cost $190.77 Unrealized -12.5%
FOSL Fossil Group Inc. 0.0%
Value ($000) $1,070 Shares 78,005 Est. Cost $19.91 Unrealized -20.0%
HSTM HealthStream Inc. 0.0%
Value ($000) $1,068 Shares 38,075 Est. Cost $23.87 Unrealized +10.1%
TAP Molson Coors Brewing Company C 0.0%
Value ($000) $1,067 Shares 17,882 Est. Cost $50.92 Unrealized +0.8%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $1,064 Shares 111,515 Est. Cost $12.70 Unrealized -13.0%
WLY John Wiley & Sons CL A 0.0%
Value ($000) $1,060 Shares 23,965 Est. Cost $42.18 Unrealized -7.8%
MLKN Herman Miller Inc. 0.0%
Value ($000) $1,050 Shares 29,841 Est. Cost $31.23 Unrealized -6.8%
EBS Emergent Biosolutions 0.0%
Value ($000) $1,048 Shares 20,740 Est. Cost $37.16 Unrealized +58.7%
WMK Weis Markets Inc. 0.0%
Value ($000) $1,046 Shares 25,635 Est. Cost $41.13 Unrealized -2.1%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $1,043 Shares 221,066 Est. Cost $7.74 Unrealized
KEYS Keysight Technologies Inc. 0.0%
Value ($000) $1,043 Shares 11,961 Est. Cost $77.62 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $1,038 Shares 86,890 Est. Cost $11.39 Unrealized -11.3%
VPG Vishay Precision Group 0.0%
Value ($000) $1,036 Shares 30,280 Est. Cost $32.84 Unrealized +1.8%
MD MEDNAX Inc. 0.0%
Value ($000) $1,035 Shares 38,090 Est. Cost $44.91 Unrealized -25.3%
CVLG Covenant Transportation Group 0.0%
Value ($000) $1,032 Shares 54,365 Est. Cost $11.24 Unrealized -5.5%
CYH Community Health Systems Inc. 0.0%
Value ($000) $1,031 Shares 276,415 Est. Cost $7.21 Unrealized -43.0%
NCI Building Systems Inc. 0.0%
Value ($000) $1,028 Shares 166,835 Est. Cost $11.37 Unrealized
CATO Cato Corporation CL A 0.0%
Value ($000) $1,023 Shares 68,315 Est. Cost $11.79 Unrealized -14.1%
BHR Braemar Hotels & Resorts Inc. 0.0%
Value ($000) $1,021 Shares 83,590 Est. Cost $11.50 Unrealized
SXC Suncoke Energy Inc. 0.0%
Value ($000) $1,018 Shares 119,880 Est. Cost $8.34 Unrealized +16.4%
CSIQ Canadian Solar Inc. 0.0%
Value ($000) $1,016 Shares 54,520 Est. Cost $20.56 Unrealized 0.0%
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value ($000) $1,014 Shares 21,190 Est. Cost $47.45 Unrealized 0.0%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,010 Shares 37,190 Est. Cost $44.28 Unrealized -45.5%
Vitamin Shoppe Inc. 0.0%
Value ($000) $1,005 Shares 142,805 Est. Cost $7.70 Unrealized
First of Long Island Corp. 0.0%
Value ($000) $1,003 Shares 45,715 Est. Cost $21.79 Unrealized
HVT Haverty Furniture Companies In 0.0%
Value ($000) $1,000 Shares 45,705 Est. Cost $23.69 Unrealized -8.8%
Renewable Energy Group Inc. 0.0%
Value ($000) $996 Shares 45,365 Est. Cost $28.80 Unrealized
ZUMZ Zumiez Inc. 0.0%
Value ($000) $995 Shares 39,986 Est. Cost $22.38 Unrealized +5.9%
MYE Myers Industries Inc. 0.0%
Value ($000) $991 Shares 57,945 Est. Cost $16.72 Unrealized -18.6%
Dean Foods Co. 0.0%
Value ($000) $990 Shares 326,715 Est. Cost $8.84 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $985 Shares 31,935 Est. Cost $20.44 Unrealized +31.4%
SBH Sally Beauty Holdings Inc. 0.0%
Value ($000) $982 Shares 53,315 Est. Cost $16.14 Unrealized +10.7%
Evans Bancorp Inc. 0.0%
Value ($000) $982 Shares 27,550 Est. Cost $45.65 Unrealized
TWI Titan International Inc. 0.0%
Value ($000) $981 Shares 164,390 Est. Cost $8.41 Unrealized -33.5%
GSBC Great Southern Bancorp Inc. 0.0%
Value ($000) $980 Shares 18,880 Est. Cost $55.00 Unrealized -3.5%
THFF First Financial Corp. 0.0%
Value ($000) $978 Shares 23,285 Est. Cost $35.03 Unrealized -2.6%
CBL & Associates Properties In 0.0%
Value ($000) $974 Shares 628,440 Est. Cost $4.75 Unrealized
BP BP PLC ADR 0.0%
Value ($000) $971 Shares 22,200 Est. Cost $46.08 Unrealized
SRCE 1st Source Corp. 0.0%
Value ($000) $967 Shares 21,530 Est. Cost $46.63 Unrealized
Zagg Inc. 0.0%
Value ($000) $960 Shares 105,850 Est. Cost $16.76 Unrealized
FISI Financial Institutions Inc. 0.0%
Value ($000) $959 Shares 35,265 Est. Cost $21.96 Unrealized -7.9%
Tivity Health Inc. 0.0%
Value ($000) $950 Shares 54,121 Est. Cost $37.12 Unrealized
Endo International PLC 0.0%
Value ($000) $950 Shares 118,345 Est. Cost $11.36 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $940 Shares 43,735 Est. Cost $17.21 Unrealized -1.1%
TLYS Tillys Inc. 0.0%
Value ($000) $931 Shares 83,635 Est. Cost $7.84 Unrealized +13.6%
GCO Genesco Inc. 0.0%
Value ($000) $930 Shares 20,425 Est. Cost $42.61 Unrealized +7.5%
SpartanNash Company 0.0%
Value ($000) $923 Shares 58,145 Est. Cost $17.18 Unrealized
Ocwen Financial Corp. 0.0%
Value ($000) $919 Shares 504,830 Est. Cost $2.37 Unrealized
GME GameStop Corp Class A 0.0%
Value ($000) $907 Shares 89,300 Est. Cost $3.25 Unrealized -7.1%
HUM Humana Inc. 0.0%
Value ($000) $894 Shares 3,360 Est. Cost $230.51 Unrealized +17.7%
Aegion Corp 0.0%
Value ($000) $875 Shares 49,805 Est. Cost $18.40 Unrealized
TBBK Bancorp Inc Del 0.0%
Value ($000) $875 Shares 108,330 Est. Cost $7.94 Unrealized +8.9%
LNG Cheniere Energy Inc. 0.0%
Value ($000) $874 Shares 12,779 Est. Cost $61.54 Unrealized +6.8%
STRL Sterling Construction Co. Inc. 0.0%
Value ($000) $871 Shares 69,545 Est. Cost $12.16 Unrealized +9.2%
ACH Owens & Minor Inc. 0.0%
Value ($000) $865 Shares 210,995 Est. Cost $15.21 Unrealized -58.6%
TG Tredegar Corp. 0.0%
Value ($000) $862 Shares 53,380 Est. Cost $13.56 Unrealized -25.2%
IMMR Immersion Corporation 0.0%
Value ($000) $858 Shares 101,745 Est. Cost $13.14 Unrealized -30.2%
Glaxosmithkline PLC ADR 0.0%
Value ($000) $857 Shares 20,500 Est. Cost $40.15 Unrealized
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $857 Shares 25,178 Est. Cost $12.84 Unrealized +41.6%
Express Inc 0.0%
Value ($000) $855 Shares 199,665 Est. Cost $9.50 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $839 Shares 20,445 Est. Cost $31.93 Unrealized -1.6%
Laboratory Corporation of Amer 0.0%
Value ($000) $811 Shares 5,300 Est. Cost $148.06 Unrealized
ALB Albemarle Corp. 0.0%
Value ($000) $807 Shares 9,847 Est. Cost $87.32 Unrealized -14.9%
American Equity Investment Lif 0.0%
Value ($000) $803 Shares 29,705 Est. Cost $30.01 Unrealized
DSW Inc. 0.0%
Value ($000) $792 Shares 35,625 Est. Cost $21.18 Unrealized
Carolina Financial Corporation 0.0%
Value ($000) $781 Shares 22,590 Est. Cost $31.48 Unrealized
USA Truck Inc. 0.0%
Value ($000) $778 Shares 53,910 Est. Cost $22.11 Unrealized
Alleghany Corp. 0.0%
Value ($000) $741 Shares 1,210 Est. Cost $585.98 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $741 Shares 3,900 Est. Cost $28.74 Unrealized +40.7%
Chico's Fas Inc. 0.0%
Value ($000) $718 Shares 168,092 Est. Cost $8.12 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $713 Shares 5,100 Est. Cost $78.57 Unrealized +40.4%
SONY SONY Corp. ADR 0.0%
Value ($000) $696 Shares 16,485 Est. Cost $42.22 Unrealized
CoreSite Realty Corporation (R 0.0%
Value ($000) $692 Shares 6,465 Est. Cost $86.18 Unrealized
KMT Kennametal Inc. 0.0%
Value ($000) $691 Shares 18,816 Est. Cost $25.82 Unrealized +15.9%
CENTA Central Garden & Pet Co. CL A 0.0%
Value ($000) $659 Shares 28,345 Est. Cost $24.08 Unrealized -0.2%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $633 Shares 15,147 Est. Cost $16.16 Unrealized +9.6%
BSX Boston Scientific 0.0%
Value ($000) $624 Shares 16,250 Est. Cost $25.17 Unrealized +51.7%
CVGI Commercial Vehicle Group Inc. 0.0%
Value ($000) $622 Shares 81,109 Est. Cost $7.70 Unrealized -2.6%
United Community Financial Cor 0.0%
Value ($000) $601 Shares 64,235 Est. Cost $9.67 Unrealized
Points International Ltd. 0.0%
Value ($000) $593 Shares 44,150 Est. Cost $14.05 Unrealized
Central Valley Community Banco 0.0%
Value ($000) $578 Shares 29,550 Est. Cost $20.52 Unrealized
Tailored Brands Inc. 0.0%
Value ($000) $577 Shares 73,555 Est. Cost $14.78 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $564 Shares 4,600 Est. Cost $48.15 Unrealized +101.1%
PRGO Perrigo Co. PLC 0.0%
Value ($000) $559 Shares 11,600 Est. Cost $72.40 Unrealized -35.4%
FNKO Funko Inc. 0.0%
Value ($000) $518 Shares 23,855 Est. Cost $20.09 Unrealized -8.6%
Ascena Retail Group Inc 0.0%
Value ($000) $495 Shares 458,790 Est. Cost $2.34 Unrealized
RH RH 0.0%
Value ($000) $483 Shares 4,695 Est. Cost $110.04 Unrealized +23.7%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $482 Shares 6,000 Est. Cost $44.75 Unrealized +7.5%
LEA Lear Corp. 0.0%
Value ($000) $482 Shares 3,550 Est. Cost $126.19 Unrealized +0.8%
VIRT Virtu Financial Inc. 0.0%
Value ($000) $474 Shares 19,955 Est. Cost $27.99 Unrealized -8.5%
Overseas Shipholding Group Inc 0.0%
Value ($000) $470 Shares 205,370 Est. Cost $3.46 Unrealized
South Jersey Industries Inc. 0.0%
Value ($000) $464 Shares 14,460 Est. Cost $33.50 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $457 Shares 23,645 Est. Cost $31.81 Unrealized -33.8%
RBB RBB Bancorp 0.0%
Value ($000) $451 Shares 23,970 Est. Cost $29.76 Unrealized -33.7%
Innerworkings Inc. 0.0%
Value ($000) $449 Shares 123,975 Est. Cost $3.74 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $447 Shares 9,245 Est. Cost $39.80 Unrealized +2.4%
TPR Tapestry Inc. 0.0%
Value ($000) $442 Shares 13,600 Est. Cost $32.00 Unrealized -9.0%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $437 Shares 7,335 Est. Cost $49.05 Unrealized +9.8%
Cousins Properties Inc. (REIT) 0.0%
Value ($000) $417 Shares 43,200 Est. Cost $9.49 Unrealized
Pacific City Financial Corpora 0.0%
Value ($000) $415 Shares 23,760 Est. Cost $15.64 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $410 Shares 7,400 Est. Cost $43.30 Unrealized
SLM SLM Corp. 0.0%
Value ($000) $406 Shares 41,005 Est. Cost $6.99 Unrealized +48.1%
Federated Holdings Co. 0.0%
Value ($000) $395 Shares 24,605 Est. Cost $16.05 Unrealized
Fluent Inc. 0.0%
Value ($000) $374 Shares 66,595 Est. Cost $5.62 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $362 Shares 8,300 Est. Cost $59.81 Unrealized -40.2%
WH Wyndham Hotels & Resorts Inc. 0.0%
Value ($000) $360 Shares 7,200 Est. Cost $60.97 Unrealized -17.1%
OMF OneMain Holdings Inc. 0.0%
Value ($000) $359 Shares 11,315 Est. Cost $28.34 Unrealized +9.2%
STT State Street Corp. 0.0%
Value ($000) $355 Shares 5,400 Est. Cost $44.60 Unrealized +24.2%
SunTrust Banks Inc. 0.0%
Value ($000) $350 Shares 5,915 Est. Cost $55.89 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $348 Shares 17,290 Est. Cost $31.35 Unrealized -25.4%
PVH PVH Corporation 0.0%
Value ($000) $335 Shares 2,750 Est. Cost $104.94 Unrealized +3.3%
META Facebook Inc. 0.0%
Value ($000) $333 Shares 2,000 Est. Cost $132.71 Unrealized +19.0%
IP International Paper Co. 0.0%
Value ($000) $329 Shares 7,100 Est. Cost $29.23 Unrealized +8.8%
AHRT Armada Hoffler Properties Inc. 0.0%
Value ($000) $327 Shares 20,950 Est. Cost $15.61 Unrealized
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $306 Shares 11,970 Est. Cost $19.58 Unrealized +34.5%
LSCC Lattice Semiconductor Corporat 0.0%
Value ($000) $306 Shares 25,625 Est. Cost $11.94 Unrealized
PRU Prudential Financial Inc. 0.0%
Value ($000) $303 Shares 3,300 Est. Cost $52.22 Unrealized +25.4%
Investors Bancorp Inc. 0.0%
Value ($000) $299 Shares 25,240 Est. Cost $10.41 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $298 Shares 3,425 Est. Cost $61.28 Unrealized +32.7%
HWC Hancock Whitney Corp. 0.0%
Value ($000) $298 Shares 7,380 Est. Cost $27.83 Unrealized +47.3%
Venator Materials PLC 0.0%
Value ($000) $293 Shares 52,095 Est. Cost $5.62 Unrealized
Wyndham Destinations Inc. 0.0%
Value ($000) $292 Shares 7,200 Est. Cost $75.88 Unrealized
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $290 Shares 1,701 Est. Cost $147.00 Unrealized -3.3%
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $289 Shares 11,835 Est. Cost $28.10 Unrealized -13.1%
EMN Eastman Chemical Co. 0.0%
Value ($000) $288 Shares 3,800 Est. Cost $53.04 Unrealized +17.1%
Anadarko Petroleum Corp. 0.0%
Value ($000) $287 Shares 6,300 Est. Cost $85.93 Unrealized
CALY Callaway Golf Co. 0.0%
Value ($000) $283 Shares 17,785 Est. Cost $13.08 Unrealized +25.4%
RHP Ryman Hospitality Pptys Inc (R 0.0%
Value ($000) $275 Shares 3,340 Est. Cost $83.62 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $272 Shares 3,400 Est. Cost $28.85 Unrealized +129.2%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $265 Shares 2,100 Est. Cost $196.31 Unrealized -33.7%
Great Western Bancorp Inc. 0.0%
Value ($000) $263 Shares 8,310 Est. Cost $40.77 Unrealized
ALK Alaska Air Group Inc. 0.0%
Value ($000) $261 Shares 4,655 Est. Cost $62.77 Unrealized -5.1%
AUDC AudioCodes Ltd. 0.0%
Value ($000) $257 Shares 18,555 Est. Cost $9.02 Unrealized +23.5%
DAL Delta Air Lines Inc. 0.0%
Value ($000) $253 Shares 4,900 Est. Cost $47.79 Unrealized -2.1%
LITE Lumentum Holdings Inc. 0.0%
Value ($000) $242 Shares 4,285 Est. Cost $47.97 Unrealized 0.0%
FDX Fedex Corp. 0.0%
Value ($000) $237 Shares 1,305 Est. Cost $165.14 Unrealized -5.6%
YETI YETI Holdings Inc. 0.0%
Value ($000) $225 Shares 7,435 Est. Cost $21.77 Unrealized 0.0%
Intrepid Potash Inc. 0.0%
Value ($000) $222 Shares 58,555 Est. Cost $3.79 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $219 Shares 1,823 Est. Cost $108.83 Unrealized
ENR Energizer Holdings Inc. 0.0%
Value ($000) $204 Shares 4,550 Est. Cost $41.41 Unrealized -13.4%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $204 Shares 6,300 Est. Cost $22.55 Unrealized +28.4%
Triton International Limited C 0.0%
Value ($000) $188 Shares 6,050 Est. Cost $36.14 Unrealized
Cabot Microelectronics Corp. 0.0%
Value ($000) $179 Shares 1,595 Est. Cost $112.23 Unrealized
EIG Employers Holdings Inc. 0.0%
Value ($000) $178 Shares 4,445 Est. Cost $34.68 Unrealized -3.5%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $178 Shares 3,590 Est. Cost $63.65 Unrealized -25.1%
AVA Avista Corp. 0.0%
Value ($000) $172 Shares 4,240 Est. Cost $30.30 Unrealized 0.0%
BioTelemetry Inc. 0.0%
Value ($000) $164 Shares 2,620 Est. Cost $62.60 Unrealized
ICHR Ichor Holdings Ltd. 0.0%
Value ($000) $160 Shares 7,075 Est. Cost $20.36 Unrealized 0.0%
FSTR L.B. Foster Co. 0.0%
Value ($000) $152 Shares 8,100 Est. Cost $17.77 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $151 Shares 1,666 Est. Cost $38.52 Unrealized +107.0%
Plantronics Inc. 0.0%
Value ($000) $143 Shares 3,095 Est. Cost $58.43 Unrealized
RVTY PerkinElmer Inc. 0.0%
Value ($000) $134 Shares 1,395 Est. Cost $53.00 Unrealized +67.1%
South State Corp. 0.0%
Value ($000) $133 Shares 1,945 Est. Cost $85.35 Unrealized
CRTO Criteo S.A. ADR 0.0%
Value ($000) $131 Shares 6,565 Est. Cost $19.95 Unrealized
First Data Corporation CL A 0.0%
Value ($000) $115 Shares 4,369 Est. Cost $21.04 Unrealized
POST Post Holdings Inc. 0.0%
Value ($000) $111 Shares 1,011 Est. Cost $50.58 Unrealized +29.5%
SD SandRidge Energy Inc. 0.0%
Value ($000) $106 Shares 13,260 Est. Cost $16.73 Unrealized -51.1%
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $85 Shares 5,489 Est. Cost $11.92 Unrealized +3.7%
Independence Contract Drilling 0.0%
Value ($000) $83 Shares 29,810 Est. Cost $5.45 Unrealized
KR Kroger Co. 0.0%
Value ($000) $71 Shares 2,899 Est. Cost $22.32 Unrealized +5.8%
IWS ISHARES RUSSELL MIDCAP V ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.46 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.78 Unrealized +79.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.25 Unrealized -7.0%