SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $2,571,492 (100.0% shares, 0.0% debt)

Holdings (617)

FCNCA First Citizens Bancshares Inc. 2.0%
Value ($000) $50,875 Shares 112,988 Est. Cost $256.06 Unrealized +67.1%
EME EMCOR Group Inc. 1.3%
Value ($000) $33,436 Shares 379,528 Est. Cost $58.51 Unrealized +35.2%
NWE NorthWestern Corp. 1.2%
Value ($000) $31,791 Shares 440,626 Est. Cost $29.53 Unrealized +79.5%
SIGI Selective Insurance Group Inc. 1.2%
Value ($000) $31,198 Shares 416,584 Est. Cost $23.23 Unrealized +176.5%
WAFD Washington Federal Inc. 1.1%
Value ($000) $29,391 Shares 841,426 Est. Cost $17.00 Unrealized +52.9%
Continental Building Products 1.1%
Value ($000) $28,520 Shares 1,073,386 Est. Cost $20.09 Unrealized
MSG Networks Inc. class A 1.0%
Value ($000) $25,179 Shares 1,214,030 Est. Cost $21.28 Unrealized
Control4 Corporation 0.9%
Value ($000) $24,300 Shares 1,023,172 Est. Cost $17.56 Unrealized
KBR KBR Inc. 0.9%
Value ($000) $24,234 Shares 971,678 Est. Cost $15.25 Unrealized +35.5%
ICFI ICF International Inc. 0.9%
Value ($000) $24,039 Shares 330,208 Est. Cost $55.43 Unrealized +35.1%
EHC Encompass Health Corp. 0.9%
Value ($000) $23,946 Shares 377,935 Est. Cost $39.78 Unrealized +12.2%
UFCS United Fire Group Inc. 0.9%
Value ($000) $23,848 Shares 492,118 Est. Cost $30.32 Unrealized +50.7%
Sandy Spring Bancorp Inc. 0.9%
Value ($000) $23,139 Shares 663,380 Est. Cost $29.30 Unrealized
CPRI Capri Holdings Ltd. 0.9%
Value ($000) $22,860 Shares 659,160 Est. Cost $43.70 Unrealized -6.9%
CHDN Churchill Downs Inc. 0.9%
Value ($000) $22,669 Shares 197,000 Est. Cost $36.10 Unrealized +35.7%
CHCT Community Healthcare Trust Inc 0.9%
Value ($000) $22,389 Shares 568,098 Est. Cost $21.26 Unrealized
RRX Regal Beloit Corp. 0.9%
Value ($000) $22,334 Shares 273,335 Est. Cost $74.56 Unrealized +8.0%
TTEK Tetra Tech Inc. 0.8%
Value ($000) $21,818 Shares 277,762 Est. Cost $6.80 Unrealized +98.1%
AEO American Eagle Outfitters Inc. 0.8%
Value ($000) $21,677 Shares 1,282,667 Est. Cost $10.57 Unrealized +60.9%
FIX Comfort Systems USA Inc. 0.8%
Value ($000) $21,592 Shares 423,460 Est. Cost $21.28 Unrealized +132.6%
INN Summit Hotel Properties Inc. ( 0.8%
Value ($000) $21,348 Shares 1,861,241 Est. Cost $10.53 Unrealized
Sterling Bancorp 0.8%
Value ($000) $20,935 Shares 983,792 Est. Cost $18.47 Unrealized
FCBC First Community Bancshares Inc 0.8%
Value ($000) $20,905 Shares 619,220 Est. Cost $10.64 Unrealized +128.9%
BBT Berkshire Hills Bancorp Inc. 0.8%
Value ($000) $20,791 Shares 662,333 Est. Cost $23.03 Unrealized +5.3%
DRH Diamondrock Hospitality Co. (R 0.8%
Value ($000) $20,150 Shares 1,948,713 Est. Cost $10.43 Unrealized
Lexington Realty Trust (REIT) 0.8%
Value ($000) $19,782 Shares 2,102,205 Est. Cost $9.35 Unrealized
United Financial Bancorp Inc. 0.8%
Value ($000) $19,371 Shares 1,366,080 Est. Cost $15.12 Unrealized
Lakeland Bancorp Inc. 0.8%
Value ($000) $19,360 Shares 1,198,781 Est. Cost $12.03 Unrealized
KVHI KVH Industries Inc. 0.7%
Value ($000) $19,163 Shares 1,762,943 Est. Cost $11.95 Unrealized -17.2%
SF Stifel Financial Corp. 0.7%
Value ($000) $19,142 Shares 324,111 Est. Cost $31.61 Unrealized +8.7%
OLED Universal Display Corp. 0.7%
Value ($000) $19,064 Shares 101,371 Est. Cost $57.83 Unrealized +173.5%
LDOS Leidos Holdings Inc. 0.7%
Value ($000) $18,756 Shares 234,893 Est. Cost $36.78 Unrealized +81.3%
APLE Apple Hospitality REIT Inc. 0.7%
Value ($000) $18,632 Shares 1,174,771 Est. Cost $15.22 Unrealized
CMCO Columbus Mckinnon Corp. 0.7%
Value ($000) $18,588 Shares 442,877 Est. Cost $28.24 Unrealized +27.0%
Physicians Realty Trust (REIT) 0.7%
Value ($000) $18,379 Shares 1,053,848 Est. Cost $16.18 Unrealized
ASGN ASGN Incorporated 0.7%
Value ($000) $18,243 Shares 301,046 Est. Cost $75.36 Unrealized -20.3%
Legg Mason Inc. 0.7%
Value ($000) $18,083 Shares 472,375 Est. Cost $32.75 Unrealized
COHU Cohu Inc. 0.7%
Value ($000) $17,721 Shares 1,148,498 Est. Cost $14.42 Unrealized +6.3%
Altra Industrial Motion Corp. 0.7%
Value ($000) $17,662 Shares 492,264 Est. Cost $30.85 Unrealized
CMC Commercial Metals Company 0.7%
Value ($000) $17,639 Shares 988,207 Est. Cost $19.89 Unrealized -26.5%
WSM Williams-Sonoma Inc. 0.7%
Value ($000) $17,472 Shares 268,807 Est. Cost $21.11 Unrealized +18.4%
MKSI MKS Instruments Inc. 0.7%
Value ($000) $17,374 Shares 223,055 Est. Cost $48.46 Unrealized +65.6%
FANG Diamondback Energy Inc. 0.7%
Value ($000) $17,346 Shares 159,178 Est. Cost $86.64 Unrealized -6.3%
DECK Deckers Outdoor Corp 0.7%
Value ($000) $17,280 Shares 98,199 Est. Cost $10.23 Unrealized +154.0%
Domtar Corporation 0.7%
Value ($000) $17,277 Shares 387,987 Est. Cost $55.21 Unrealized
ENTG Entegris Inc. 0.7%
Value ($000) $17,243 Shares 462,043 Est. Cost $15.15 Unrealized +143.1%
UCB United Community Banks Inc. 0.7%
Value ($000) $16,824 Shares 589,070 Est. Cost $19.49 Unrealized +40.1%
Cubic Corp. 0.6%
Value ($000) $16,703 Shares 259,044 Est. Cost $54.76 Unrealized
GVA Granite Construction Inc. 0.6%
Value ($000) $16,174 Shares 335,708 Est. Cost $47.86 Unrealized -8.6%
UHAL Amerco 0.6%
Value ($000) $16,053 Shares 42,406 Est. Cost $31.06 Unrealized +22.7%
SIMO Silicon Motion Technology Corp 0.6%
Value ($000) $15,987 Shares 360,230 Est. Cost $22.47 Unrealized
AMN AMN Healthcare Services Inc. 0.6%
Value ($000) $15,963 Shares 294,253 Est. Cost $33.48 Unrealized +51.5%
CCRN Cross Country Healthcare Inc. 0.6%
Value ($000) $15,951 Shares 1,700,551 Est. Cost $10.22 Unrealized -24.7%
Aerojet Rocketdyne Holdings In 0.6%
Value ($000) $15,904 Shares 355,241 Est. Cost $31.31 Unrealized
MEI Methode Electronics Inc. 0.6%
Value ($000) $15,868 Shares 555,404 Est. Cost $28.23 Unrealized -16.0%
HELE Helen of Troy Corp. Ltd. 0.6%
Value ($000) $15,862 Shares 121,463 Est. Cost $63.87 Unrealized +104.9%
DK Delek US Holdings Inc. 0.6%
Value ($000) $15,787 Shares 389,606 Est. Cost $33.38 Unrealized -12.8%
PIPR Piper Jaffray Co. 0.6%
Value ($000) $15,708 Shares 211,502 Est. Cost $48.51 Unrealized +55.8%
OSK Oshkosh Corp. 0.6%
Value ($000) $15,608 Shares 186,940 Est. Cost $60.21 Unrealized +17.1%
Umpqua Holdings Corp. 0.6%
Value ($000) $15,545 Shares 937,025 Est. Cost $17.45 Unrealized
SHOO Steven Madden Ltd. 0.6%
Value ($000) $15,436 Shares 454,681 Est. Cost $22.91 Unrealized +26.6%
BDN Brandywine Realty Trust Inc. ( 0.6%
Value ($000) $15,150 Shares 1,057,957 Est. Cost $15.07 Unrealized
IAC InterActiveCorp. 0.6%
Value ($000) $15,054 Shares 69,205 Est. Cost $77.16 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $15,038 Shares 105,484 Est. Cost $141.74 Unrealized -5.2%
URBN Urban Outfitters Inc. 0.6%
Value ($000) $14,808 Shares 650,906 Est. Cost $30.82 Unrealized -12.1%
SRI Stoneridge Inc. 0.6%
Value ($000) $14,699 Shares 465,907 Est. Cost $15.45 Unrealized +91.4%
AZTA Brooks Automation Inc. 0.6%
Value ($000) $14,566 Shares 375,907 Est. Cost $15.51 Unrealized +126.6%
KLAC KLA-Tencor Corp. 0.6%
Value ($000) $14,560 Shares 123,177 Est. Cost $98.37 Unrealized +7.9%
U.S. Concrete Inc. 0.6%
Value ($000) $14,456 Shares 290,915 Est. Cost $65.30 Unrealized
Heidrick & Struggles Intl Inc. 0.6%
Value ($000) $14,405 Shares 480,646 Est. Cost $21.52 Unrealized
ESLT Elbit Systems Ltd. 0.6%
Value ($000) $14,344 Shares 95,939 Est. Cost $113.63 Unrealized +17.8%
PFS Provident Financial Services I 0.6%
Value ($000) $14,224 Shares 586,550 Est. Cost $11.38 Unrealized +58.2%
Meridian Bioscience Inc. 0.6%
Value ($000) $14,175 Shares 1,193,188 Est. Cost $14.31 Unrealized
KALU Kaiser Aluminum Corporation 0.6%
Value ($000) $14,164 Shares 145,111 Est. Cost $51.13 Unrealized +49.8%
NMRK Newmark Group Inc. Class A 0.5%
Value ($000) $14,077 Shares 1,567,624 Est. Cost $11.90 Unrealized -35.4%
SBRA Sabra Health Care REIT Inc. 0.5%
Value ($000) $13,940 Shares 707,979 Est. Cost $21.93 Unrealized
PLOW Douglas Dynamics Inc. 0.5%
Value ($000) $13,823 Shares 347,399 Est. Cost $25.95 Unrealized +46.7%
LZB La-Z-Boy Inc. 0.5%
Value ($000) $13,764 Shares 448,938 Est. Cost $23.62 Unrealized +38.0%
QRVO Qorvo Inc. 0.5%
Value ($000) $13,726 Shares 206,071 Est. Cost $60.17 Unrealized +15.5%
VC Visteon Corp. 0.5%
Value ($000) $13,686 Shares 233,634 Est. Cost $78.97 Unrealized -23.1%
VSH Vishay Intertechnology Inc. 0.5%
Value ($000) $13,662 Shares 826,975 Est. Cost $12.21 Unrealized +26.0%
REX REX American Resources Corp. 0.5%
Value ($000) $13,533 Shares 185,644 Est. Cost $11.33 Unrealized +15.5%
Dime Community Bancshares Inc. 0.5%
Value ($000) $13,251 Shares 697,777 Est. Cost $17.49 Unrealized
WTS Watts Water Technologies Inc. 0.5%
Value ($000) $13,230 Shares 141,984 Est. Cost $59.97 Unrealized +42.3%
OUTFRONT Media Inc. (REIT) 0.5%
Value ($000) $13,222 Shares 512,685 Est. Cost $21.83 Unrealized
HUN Huntsman Corp. 0.5%
Value ($000) $13,215 Shares 646,545 Est. Cost $21.60 Unrealized -2.8%
CW Curtiss-Wright Corp. 0.5%
Value ($000) $13,125 Shares 103,244 Est. Cost $65.90 Unrealized +69.5%
Trinseo SA 0.5%
Value ($000) $12,803 Shares 302,391 Est. Cost $57.82 Unrealized
SPB Spectrum Brands Holdings Inc. 0.5%
Value ($000) $12,720 Shares 236,558 Est. Cost $80.90 Unrealized -26.5%
AUB Atlantic Union Bankshares Corp 0.5%
Value ($000) $12,697 Shares 359,393 Est. Cost $27.30 Unrealized 0.0%
HP Helmerich & Payne Inc. 0.5%
Value ($000) $12,560 Shares 248,128 Est. Cost $58.28 Unrealized -5.6%
MGY Magnolia Oil & Gas Corporation 0.5%
Value ($000) $12,555 Shares 1,084,172 Est. Cost $12.55 Unrealized -2.3%
OSUR OraSure Technologies Inc. 0.5%
Value ($000) $12,536 Shares 1,350,836 Est. Cost $13.29 Unrealized -30.8%
HAFC Hanmi Financial Corporation 0.5%
Value ($000) $12,394 Shares 556,547 Est. Cost $25.27 Unrealized -12.2%
GENC Gencor Industries Inc. 0.5%
Value ($000) $12,161 Shares 935,426 Est. Cost $13.96 Unrealized -12.6%
PGT Innovations Inc. 0.5%
Value ($000) $11,900 Shares 711,732 Est. Cost $13.65 Unrealized
WASH Washington Trust Bancorp Inc. 0.4%
Value ($000) $11,524 Shares 220,850 Est. Cost $22.42 Unrealized +52.1%
ANF Abercrombie & Fitch Co. 0.4%
Value ($000) $11,438 Shares 713,097 Est. Cost $21.42 Unrealized +2.7%
Knoll Inc. 0.4%
Value ($000) $11,266 Shares 490,242 Est. Cost $20.02 Unrealized
MCFT MasterCraft Boat Holdings Inc. 0.4%
Value ($000) $11,247 Shares 574,145 Est. Cost $22.21 Unrealized +2.7%
DAN Dana Incorporated 0.4%
Value ($000) $10,677 Shares 535,438 Est. Cost $18.05 Unrealized -15.2%
APEI American Public Education Inc. 0.4%
Value ($000) $10,593 Shares 358,102 Est. Cost $29.83 Unrealized +2.7%
HOPE Hope Bancorp Inc. 0.4%
Value ($000) $10,527 Shares 763,909 Est. Cost $16.81 Unrealized -18.9%
MEOH Methanex Corp. 0.4%
Value ($000) $9,912 Shares 218,039 Est. Cost $58.35 Unrealized -14.0%
Foot Locker Inc. 0.4%
Value ($000) $9,543 Shares 227,651 Est. Cost $46.57 Unrealized
MLI Mueller Industries Inc. 0.4%
Value ($000) $9,498 Shares 324,494 Est. Cost $11.99 Unrealized +11.2%
FCN FTI Consulting Inc. 0.4%
Value ($000) $9,470 Shares 112,950 Est. Cost $43.88 Unrealized +87.4%
Logmein Inc. 0.4%
Value ($000) $9,441 Shares 128,129 Est. Cost $79.27 Unrealized
PH Glatfelter Co. 0.4%
Value ($000) $9,343 Shares 553,495 Est. Cost $17.25 Unrealized
AMWD American Woodmark Corp. 0.4%
Value ($000) $9,146 Shares 108,086 Est. Cost $75.30 Unrealized +11.9%
PDM Piedmont Office Realty Trust I 0.4%
Value ($000) $9,089 Shares 456,024 Est. Cost $20.61 Unrealized
Lions Gate Entertainment CL B 0.4%
Value ($000) $9,069 Shares 781,101 Est. Cost $20.65 Unrealized
Callon Petroleum Co. 0.3%
Value ($000) $8,947 Shares 1,357,729 Est. Cost $8.25 Unrealized
Coherent Inc. 0.3%
Value ($000) $8,871 Shares 65,050 Est. Cost $115.44 Unrealized
Whiting Petroleum Corp. 0.3%
Value ($000) $8,686 Shares 464,985 Est. Cost $24.03 Unrealized
OMCL Omnicell Inc. 0.3%
Value ($000) $8,635 Shares 100,370 Est. Cost $25.13 Unrealized +223.4%
Trustco Bank Corp NY 0.3%
Value ($000) $8,270 Shares 1,044,177 Est. Cost $6.65 Unrealized
The Bank of Princeton 0.3%
Value ($000) $8,113 Shares 270,422 Est. Cost $32.88 Unrealized
BLMN Bloomin Brands Inc. 0.3%
Value ($000) $7,772 Shares 410,996 Est. Cost $16.14 Unrealized -0.2%
ANGO Angiodynamics Inc 0.3%
Value ($000) $7,494 Shares 380,622 Est. Cost $19.23 Unrealized +5.9%
WBS Webster Financial Corp. 0.3%
Value ($000) $6,998 Shares 146,502 Est. Cost $32.16 Unrealized +54.9%
Schnitzer Steel Industries Inc 0.3%
Value ($000) $6,761 Shares 258,366 Est. Cost $29.42 Unrealized
AYI Acuity Brands Inc. 0.3%
Value ($000) $6,586 Shares 47,755 Est. Cost $134.52 Unrealized 0.0%
K12 Inc. 0.3%
Value ($000) $6,542 Shares 215,128 Est. Cost $17.49 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $6,484 Shares 52,102 Est. Cost $66.09 Unrealized +36.5%
Masonite International Corpora 0.2%
Value ($000) $6,239 Shares 118,425 Est. Cost $65.04 Unrealized
BAC Bank of America Corporation 0.2%
Value ($000) $6,090 Shares 209,984 Est. Cost $10.69 Unrealized +129.1%
GNTX Gentex Corp. 0.2%
Value ($000) $5,702 Shares 231,679 Est. Cost $17.43 Unrealized +30.0%
AXTI AXT Inc. 0.2%
Value ($000) $5,428 Shares 1,370,733 Est. Cost $6.83 Unrealized -31.4%
NTGR Netgear Inc. 0.2%
Value ($000) $5,379 Shares 212,694 Est. Cost $27.85 Unrealized +4.6%
RL Ralph Lauren Corp. 0.2%
Value ($000) $5,346 Shares 47,066 Est. Cost $80.21 Unrealized +31.2%
CLDT Chatham Lodging Trust (REIT) 0.2%
Value ($000) $5,332 Shares 282,590 Est. Cost $18.26 Unrealized
MERC Mercer International Inc. 0.2%
Value ($000) $5,274 Shares 340,900 Est. Cost $11.53 Unrealized +3.8%
C Citigroup Inc. 0.2%
Value ($000) $5,147 Shares 73,494 Est. Cost $37.56 Unrealized +40.8%
LNC Lincoln National Corp. 0.2%
Value ($000) $5,051 Shares 78,364 Est. Cost $46.85 Unrealized -0.0%
BRK/B Berkshire Hathaway CL B 0.2%
Value ($000) $5,051 Shares 23,696 Est. Cost $205.51 Unrealized +0.7%
TBCH Turtle Beach Corp. 0.2%
Value ($000) $4,830 Shares 417,800 Est. Cost $10.59 Unrealized 0.0%
L3 Technologies Inc. 0.2%
Value ($000) $4,711 Shares 19,216 Est. Cost $201.27 Unrealized
Chase Corp. 0.2%
Value ($000) $4,639 Shares 43,100 Est. Cost $90.42 Unrealized
FRCB First Republic Bank 0.2%
Value ($000) $4,554 Shares 46,636 Est. Cost $36.75 Unrealized +167.3%
Gulfport Energy Corp. 0.2%
Value ($000) $4,382 Shares 892,513 Est. Cost $24.55 Unrealized
UAL United Continental Holdings In 0.2%
Value ($000) $4,272 Shares 48,795 Est. Cost $84.42 Unrealized +0.3%
DLR Digital Realty Trust Inc. (REI 0.2%
Value ($000) $4,122 Shares 34,993 Est. Cost $85.56 Unrealized +10.5%
ROCK Gibraltar Industries Inc. 0.2%
Value ($000) $3,947 Shares 97,800 Est. Cost $26.49 Unrealized +46.7%
MSFT Microsoft Corporation 0.2%
Value ($000) $3,939 Shares 29,404 Est. Cost $46.28 Unrealized +158.3%
PG Procter & Gamble Co. 0.1%
Value ($000) $3,855 Shares 35,157 Est. Cost $82.07 Unrealized +10.3%
Oritani Financial Corp. 0.1%
Value ($000) $3,830 Shares 215,902 Est. Cost $15.93 Unrealized
Alexion Pharmaceuticals Inc. 0.1%
Value ($000) $3,806 Shares 29,058 Est. Cost $128.99 Unrealized
IIIN Insteel Industries Inc. 0.1%
Value ($000) $3,736 Shares 179,450 Est. Cost $21.29 Unrealized -33.2%
T AT&T Inc. 0.1%
Value ($000) $3,522 Shares 105,103 Est. Cost $14.77 Unrealized +2.1%
CMCSA Comcast Corporation CL A 0.1%
Value ($000) $3,472 Shares 82,121 Est. Cost $26.92 Unrealized +32.0%
WTW Willis Towers Watson Public Li 0.1%
Value ($000) $3,424 Shares 17,876 Est. Cost $135.75 Unrealized +21.9%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $3,362 Shares 30,074 Est. Cost $37.26 Unrealized +147.0%
AKAM Akamai Technologies Inc. 0.1%
Value ($000) $3,246 Shares 40,504 Est. Cost $75.07 Unrealized +3.0%
META Facebook Inc. 0.1%
Value ($000) $3,197 Shares 16,567 Est. Cost $175.56 Unrealized +3.4%
MRK Merck & Co. Inc. 0.1%
Value ($000) $3,192 Shares 38,070 Est. Cost $35.71 Unrealized +74.0%
ZION Zions Bancorp N.A. 0.1%
Value ($000) $3,148 Shares 68,463 Est. Cost $45.85 Unrealized +0.9%
AER AerCap Holdings N.V. 0.1%
Value ($000) $3,072 Shares 59,075 Est. Cost $44.18 Unrealized +9.3%
MET MetLife Inc. 0.1%
Value ($000) $3,010 Shares 60,607 Est. Cost $27.02 Unrealized +39.1%
CFG Citizens Financial Group Inc. 0.1%
Value ($000) $2,984 Shares 84,384 Est. Cost $25.37 Unrealized +2.5%
ETR Entergy Corp. 0.1%
Value ($000) $2,984 Shares 28,988 Est. Cost $29.75 Unrealized +28.9%
MS Morgan Stanley 0.1%
Value ($000) $2,954 Shares 67,436 Est. Cost $28.91 Unrealized +25.5%
CAT Caterpillar Inc. 0.1%
Value ($000) $2,943 Shares 21,593 Est. Cost $94.25 Unrealized +21.7%
LYTS LSI Industries Inc. 0.1%
Value ($000) $2,898 Shares 794,020 Est. Cost $7.88 Unrealized -56.7%
SJM The J. M. Smucker Company 0.1%
Value ($000) $2,851 Shares 24,753 Est. Cost $83.62 Unrealized +17.7%
CVS CVS Health Corporation 0.1%
Value ($000) $2,835 Shares 52,028 Est. Cost $58.80 Unrealized -25.9%
AME AMETEK Inc. 0.1%
Value ($000) $2,770 Shares 30,497 Est. Cost $72.56 Unrealized +13.0%
HST Host Hotels & Resorts Inc. (RE 0.1%
Value ($000) $2,747 Shares 150,765 Est. Cost $13.20 Unrealized +11.8%
SNPS Synopsys Inc. 0.1%
Value ($000) $2,717 Shares 21,113 Est. Cost $88.07 Unrealized +36.6%
ETD Ethan Allen Interiors Inc. 0.1%
Value ($000) $2,678 Shares 127,175 Est. Cost $14.42 Unrealized -7.2%
FMC FMC Corp. 0.1%
Value ($000) $2,653 Shares 31,986 Est. Cost $60.54 Unrealized +7.3%
MTUS TimkenSteel Corporation 0.1%
Value ($000) $2,635 Shares 324,055 Est. Cost $13.46 Unrealized -32.7%
CMA Comerica Inc. 0.1%
Value ($000) $2,579 Shares 35,497 Est. Cost $58.31 Unrealized -7.9%
Royal Dutch Shell PLC ADS CL B 0.1%
Value ($000) $2,577 Shares 39,200 Est. Cost $64.65 Unrealized
Marathon Oil Corp. 0.1%
Value ($000) $2,505 Shares 176,250 Est. Cost $20.62 Unrealized
AXP American Express Company 0.1%
Value ($000) $2,467 Shares 19,982 Est. Cost $61.28 Unrealized +75.4%
NOMD Nomad Foods Limited 0.1%
Value ($000) $2,428 Shares 113,653 Est. Cost $13.28 Unrealized +57.9%
LAM Research Corp. 0.1%
Value ($000) $2,377 Shares 12,655 Est. Cost $165.89 Unrealized
BJ BJ's Wholesale Club Holdings I 0.1%
Value ($000) $2,360 Shares 89,393 Est. Cost $26.11 Unrealized +1.8%
ALL Allstate Corp. 0.1%
Value ($000) $2,338 Shares 22,989 Est. Cost $80.47 Unrealized +3.8%
Liberty Property Trust (REIT) 0.1%
Value ($000) $2,306 Shares 46,083 Est. Cost $40.11 Unrealized
GLW Corning Inc. 0.1%
Value ($000) $2,233 Shares 67,205 Est. Cost $26.31 Unrealized +1.1%
SVB Financial Group 0.1%
Value ($000) $2,169 Shares 9,659 Est. Cost $251.82 Unrealized
KSS Kohl's Corp. 0.1%
Value ($000) $2,168 Shares 45,585 Est. Cost $68.72 Unrealized -12.2%
DELL Dell Technologies Inc. Class C 0.1%
Value ($000) $2,148 Shares 42,283 Est. Cost $24.39 Unrealized +17.2%
AES The AES Corporation 0.1%
Value ($000) $2,134 Shares 127,303 Est. Cost $10.44 Unrealized +28.0%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $2,125 Shares 38,144 Est. Cost $42.70 Unrealized +6.8%
AZO Autozone Inc. 0.1%
Value ($000) $2,092 Shares 1,903 Est. Cost $801.55 Unrealized +31.3%
United Technologies Corp. 0.1%
Value ($000) $1,952 Shares 14,991 Est. Cost $115.97 Unrealized
DKS Dicks Sporting Goods Inc. 0.1%
Value ($000) $1,945 Shares 56,156 Est. Cost $27.11 Unrealized +9.8%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $1,935 Shares 13,718 Est. Cost $101.57 Unrealized +10.4%
VOYA Voya Financial Inc. 0.1%
Value ($000) $1,910 Shares 34,542 Est. Cost $42.65 Unrealized +12.9%
KEY KeyCorp 0.1%
Value ($000) $1,910 Shares 107,582 Est. Cost $8.32 Unrealized +47.5%
ABBV AbbVie Inc. 0.1%
Value ($000) $1,909 Shares 26,247 Est. Cost $58.71 Unrealized +1.1%
ELV Anthem Inc. 0.1%
Value ($000) $1,908 Shares 6,760 Est. Cost $141.45 Unrealized +76.6%
EBAY eBay Inc. 0.1%
Value ($000) $1,908 Shares 48,299 Est. Cost $31.18 Unrealized +7.8%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $1,864 Shares 19,098 Est. Cost $86.89 Unrealized 0.0%
NRG NRG Energy Inc. 0.1%
Value ($000) $1,844 Shares 52,504 Est. Cost $21.93 Unrealized +43.1%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $1,842 Shares 47,267 Est. Cost $35.87 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $1,825 Shares 9,903 Est. Cost $99.54 Unrealized +46.9%
Aptiv PLC 0.1%
Value ($000) $1,809 Shares 22,378 Est. Cost $85.14 Unrealized
V Visa Inc. CL A 0.1%
Value ($000) $1,788 Shares 10,300 Est. Cost $55.97 Unrealized +179.3%
CNA CNA Financial Corp. 0.1%
Value ($000) $1,769 Shares 37,586 Est. Cost $29.28 Unrealized -2.1%
Waddell & Reed Financial Inc. 0.1%
Value ($000) $1,762 Shares 105,697 Est. Cost $26.67 Unrealized
Meritor Inc. 0.1%
Value ($000) $1,751 Shares 72,186 Est. Cost $21.99 Unrealized
TDS Telephone and Data Systems Inc 0.1%
Value ($000) $1,722 Shares 56,652 Est. Cost $32.20 Unrealized -3.0%
CAL Caleres Inc. 0.1%
Value ($000) $1,709 Shares 85,800 Est. Cost $20.76 Unrealized 0.0%
WellCare Health Plans Inc. 0.1%
Value ($000) $1,687 Shares 5,917 Est. Cost $65.72 Unrealized
ZBH Zimmer Biomet Holdings Inc. 0.1%
Value ($000) $1,673 Shares 14,209 Est. Cost $107.44 Unrealized +3.3%
Xilinx Inc. 0.1%
Value ($000) $1,672 Shares 14,182 Est. Cost $78.30 Unrealized
Cadence Bancorporation 0.1%
Value ($000) $1,656 Shares 79,592 Est. Cost $28.60 Unrealized
FRME First Merchants Corporation 0.1%
Value ($000) $1,645 Shares 43,405 Est. Cost $19.67 Unrealized +48.4%
MLKN Herman Miller Inc. 0.1%
Value ($000) $1,633 Shares 36,534 Est. Cost $31.32 Unrealized +1.3%
CBRE CBRE Group Inc. 0.1%
Value ($000) $1,582 Shares 30,836 Est. Cost $28.02 Unrealized +77.3%
CSX CSX Corp. 0.1%
Value ($000) $1,563 Shares 20,205 Est. Cost $16.17 Unrealized +45.7%
TKR Timken Co. 0.1%
Value ($000) $1,510 Shares 29,413 Est. Cost $47.31 Unrealized +1.0%
II-VI Inc. 0.1%
Value ($000) $1,503 Shares 41,113 Est. Cost $31.43 Unrealized
LNG Cheniere Energy Inc. 0.1%
Value ($000) $1,478 Shares 21,594 Est. Cost $63.44 Unrealized +4.3%
Perficient Inc. 0.1%
Value ($000) $1,476 Shares 43,001 Est. Cost $24.98 Unrealized
RCL Royal Caribbean Cruises Ltd. 0.1%
Value ($000) $1,471 Shares 12,138 Est. Cost $111.82 Unrealized +4.2%
Qiagen N.V. 0.1%
Value ($000) $1,432 Shares 35,315 Est. Cost $32.31 Unrealized
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $1,422 Shares 68,126 Est. Cost $11.07 Unrealized +23.5%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $1,411 Shares 7,077 Est. Cost $173.34 Unrealized 0.0%
Colfax Corporation 0.1%
Value ($000) $1,394 Shares 49,722 Est. Cost $29.55 Unrealized
ORI Old Republic Intl Corp. 0.1%
Value ($000) $1,380 Shares 61,681 Est. Cost $11.11 Unrealized +13.3%
Verint Systems Inc. 0.1%
Value ($000) $1,378 Shares 25,623 Est. Cost $41.89 Unrealized
Xperi Corp. 0.1%
Value ($000) $1,367 Shares 66,398 Est. Cost $22.90 Unrealized
Noble Energy Inc. 0.1%
Value ($000) $1,348 Shares 60,189 Est. Cost $30.39 Unrealized
MSI Motorola Solutions Inc. 0.1%
Value ($000) $1,322 Shares 7,927 Est. Cost $112.08 Unrealized +23.1%
A Agilent Technologies Inc. 0.1%
Value ($000) $1,318 Shares 17,652 Est. Cost $63.11 Unrealized +12.0%
TM Toyota Motor Corp. ADR 0.1%
Value ($000) $1,302 Shares 10,500 Est. Cost $119.17 Unrealized
ENSG Ensign Group Inc. 0.1%
Value ($000) $1,301 Shares 22,855 Est. Cost $34.74 Unrealized +41.2%
GM General Motors Co. 0.0%
Value ($000) $1,283 Shares 33,309 Est. Cost $31.68 Unrealized +9.6%
American Equity Investment Lif 0.0%
Value ($000) $1,281 Shares 47,170 Est. Cost $28.96 Unrealized
RF Regions Financial Corp. 0.0%
Value ($000) $1,269 Shares 84,933 Est. Cost $11.54 Unrealized -2.7%
Iberiabank Corp. 0.0%
Value ($000) $1,260 Shares 16,610 Est. Cost $73.89 Unrealized
AA Alcoa Corp. 0.0%
Value ($000) $1,238 Shares 52,903 Est. Cost $36.96 Unrealized -35.6%
WPX Energy Inc. 0.0%
Value ($000) $1,234 Shares 107,210 Est. Cost $10.69 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1,225 Shares 34,120 Est. Cost $20.88 Unrealized +35.3%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $1,222 Shares 20,768 Est. Cost $31.76 Unrealized +49.8%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1,221 Shares 70,010 Est. Cost $13.19 Unrealized
IQV IQVIA Holdings Inc. 0.0%
Value ($000) $1,185 Shares 7,365 Est. Cost $133.30 Unrealized +5.2%
QCOM Qualcomm Inc. 0.0%
Value ($000) $1,173 Shares 15,422 Est. Cost $62.71 Unrealized 0.0%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $1,162 Shares 51,520 Est. Cost $11.50 Unrealized +70.3%
Amedisys Inc. 0.0%
Value ($000) $1,162 Shares 9,570 Est. Cost $60.39 Unrealized
OMF OneMain Holdings Inc. 0.0%
Value ($000) $1,138 Shares 33,670 Est. Cost $31.20 Unrealized +4.6%
VLO Valero Energy Corp. 0.0%
Value ($000) $1,123 Shares 13,115 Est. Cost $33.79 Unrealized +86.4%
EXC Exelon Corp. 0.0%
Value ($000) $1,123 Shares 23,417 Est. Cost $17.11 Unrealized +63.2%
HNI HNI Corp. 0.0%
Value ($000) $1,115 Shares 31,525 Est. Cost $35.31 Unrealized +1.8%
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $1,112 Shares 44,130 Est. Cost $23.07 Unrealized +5.6%
SONY SONY Corp. ADR 0.0%
Value ($000) $1,100 Shares 21,000 Est. Cost $44.40 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $1,066 Shares 38,385 Est. Cost $30.80 Unrealized -8.3%
SSYS Stratasys Ltd. 0.0%
Value ($000) $1,066 Shares 36,295 Est. Cost $22.87 Unrealized +3.9%
AXA Equitable Holdings Inc. 0.0%
Value ($000) $1,065 Shares 50,943 Est. Cost $20.91 Unrealized
ANIP ANI Pharmaceuticals Inc. 0.0%
Value ($000) $1,060 Shares 12,895 Est. Cost $71.12 Unrealized 0.0%
Magellan Health Inc. 0.0%
Value ($000) $1,052 Shares 14,170 Est. Cost $62.68 Unrealized
ERIC Ericsson 0.0%
Value ($000) $1,050 Shares 110,565 Est. Cost $9.18 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $1,050 Shares 4,491 Est. Cost $337.91 Unrealized -31.7%
ARCB ArcBest Corporation 0.0%
Value ($000) $1,041 Shares 37,022 Est. Cost $31.50 Unrealized -11.8%
AIR AAR Corp. 0.0%
Value ($000) $1,039 Shares 28,245 Est. Cost $32.75 Unrealized 0.0%
HWC Hancock Whitney Corp. 0.0%
Value ($000) $1,038 Shares 25,915 Est. Cost $37.39 Unrealized +10.2%
NWSA News Corp CL A (Limited Votin 0.0%
Value ($000) $1,036 Shares 76,805 Est. Cost $11.87 Unrealized -3.9%
MEDP Medpace Holdings Inc. 0.0%
Value ($000) $1,033 Shares 15,790 Est. Cost $37.17 Unrealized +55.1%
CACI CACI International Inc. CL A 0.0%
Value ($000) $1,033 Shares 5,050 Est. Cost $127.81 Unrealized +54.7%
LLY Eli Lilly & Co. 0.0%
Value ($000) $1,030 Shares 9,295 Est. Cost $92.52 Unrealized +16.7%
ACM AECOM 0.0%
Value ($000) $1,027 Shares 27,130 Est. Cost $32.48 Unrealized -1.6%
AGCO AGCO Corp. 0.0%
Value ($000) $1,026 Shares 13,230 Est. Cost $56.06 Unrealized +5.2%
EVTC EVERTEC Inc. 0.0%
Value ($000) $1,019 Shares 31,170 Est. Cost $22.76 Unrealized +24.7%
EIX Edison International 0.0%
Value ($000) $1,014 Shares 15,042 Est. Cost $46.94 Unrealized -1.3%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $1,011 Shares 86,960 Est. Cost $12.70 Unrealized -20.0%
BMI Badger Meter Inc. 0.0%
Value ($000) $1,010 Shares 16,925 Est. Cost $52.44 Unrealized 0.0%
Perspecta Inc. 0.0%
Value ($000) $1,009 Shares 43,094 Est. Cost $24.18 Unrealized
Verso Corporation 0.0%
Value ($000) $1,006 Shares 52,825 Est. Cost $21.69 Unrealized
HAE Haemonetics Corporation 0.0%
Value ($000) $1,006 Shares 8,360 Est. Cost $43.56 Unrealized +125.9%
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $1,003 Shares 17,235 Est. Cost $43.19 Unrealized +29.0%
Encore Wire Corp. 0.0%
Value ($000) $1,003 Shares 17,115 Est. Cost $58.60 Unrealized
ZBRA Zebra Technologies Corp. 0.0%
Value ($000) $1,002 Shares 4,783 Est. Cost $150.23 Unrealized +34.2%
ICLR ICON PLC 0.0%
Value ($000) $1,000 Shares 6,492 Est. Cost $87.97 Unrealized +59.4%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $999 Shares 9,900 Est. Cost $57.61 Unrealized +62.2%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $999 Shares 7,890 Est. Cost $98.90 Unrealized
BKD Brookdale Senior Living Inc. 0.0%
Value ($000) $998 Shares 138,425 Est. Cost $11.10 Unrealized -40.6%
WNC Wabash National Corp. 0.0%
Value ($000) $997 Shares 61,250 Est. Cost $12.60 Unrealized +1.0%
Kraton Corporation 0.0%
Value ($000) $996 Shares 32,065 Est. Cost $35.40 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $995 Shares 32,370 Est. Cost $20.52 Unrealized +31.0%
Enerplus Corp 0.0%
Value ($000) $993 Shares 131,880 Est. Cost $7.53 Unrealized
WOR Worthington Industries Inc. 0.0%
Value ($000) $992 Shares 24,630 Est. Cost $22.90 Unrealized +2.5%
SXC Suncoke Energy Inc. 0.0%
Value ($000) $991 Shares 111,645 Est. Cost $8.34 Unrealized -1.3%
BRKR Bruker Corporation 0.0%
Value ($000) $988 Shares 19,775 Est. Cost $19.84 Unrealized +107.7%
WAL Western Alliance Bancorp. 0.0%
Value ($000) $987 Shares 22,070 Est. Cost $40.55 Unrealized -4.4%
Concho Resources Inc. 0.0%
Value ($000) $984 Shares 9,534 Est. Cost $142.96 Unrealized
ITGR Integer Holdngs Corp. 0.0%
Value ($000) $983 Shares 11,715 Est. Cost $50.36 Unrealized +48.7%
Synovus Financial Corporation 0.0%
Value ($000) $981 Shares 28,016 Est. Cost $32.32 Unrealized
Meredith Corp. 0.0%
Value ($000) $975 Shares 17,700 Est. Cost $55.08 Unrealized
WKC World Fuel Services Corp. 0.0%
Value ($000) $974 Shares 27,085 Est. Cost $39.39 Unrealized -20.4%
Aegion Corp 0.0%
Value ($000) $970 Shares 52,720 Est. Cost $18.40 Unrealized
SUPN Supernus Pharmaceuticals In 0.0%
Value ($000) $969 Shares 29,285 Est. Cost $34.26 Unrealized 0.0%
BCC Boise Cascade Co. 0.0%
Value ($000) $968 Shares 34,445 Est. Cost $20.17 Unrealized -10.4%
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $966 Shares 7,880 Est. Cost $92.75 Unrealized +23.9%
TiVo Corp. 0.0%
Value ($000) $966 Shares 131,015 Est. Cost $17.13 Unrealized
NAVI Navient Corporation 0.0%
Value ($000) $965 Shares 70,680 Est. Cost $12.39 Unrealized +5.2%
Rexnord Corp. 0.0%
Value ($000) $963 Shares 31,865 Est. Cost $29.05 Unrealized
CIT Group 0.0%
Value ($000) $962 Shares 18,310 Est. Cost $52.54 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $962 Shares 36,607 Est. Cost $27.63 Unrealized
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $961 Shares 46,145 Est. Cost $20.83 Unrealized
HOMB Home Bancshares Inc. 0.0%
Value ($000) $961 Shares 49,890 Est. Cost $18.99 Unrealized -1.9%
HMS Holdings Corp. 0.0%
Value ($000) $960 Shares 29,640 Est. Cost $29.62 Unrealized
LGND Ligand Pharmaceuticals Inc. 0.0%
Value ($000) $959 Shares 8,400 Est. Cost $75.76 Unrealized -2.8%
MASI Masimo Corporation 0.0%
Value ($000) $956 Shares 6,425 Est. Cost $56.42 Unrealized +143.2%
Evans Bancorp Inc. 0.0%
Value ($000) $956 Shares 25,330 Est. Cost $45.65 Unrealized
Patterson Companies Inc. 0.0%
Value ($000) $954 Shares 41,640 Est. Cost $35.30 Unrealized
SEM Select Medical Holdings Corp. 0.0%
Value ($000) $954 Shares 60,095 Est. Cost $8.59 Unrealized -15.3%
GNW Genworth Financial Inc. 0.0%
Value ($000) $952 Shares 256,610 Est. Cost $3.91 Unrealized -9.4%
SITE Centers Corp. 0.0%
Value ($000) $952 Shares 71,935 Est. Cost $13.23 Unrealized
Resolute Forest Products Inc. 0.0%
Value ($000) $951 Shares 132,150 Est. Cost $8.69 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $951 Shares 6,699 Est. Cost $73.30 Unrealized +85.0%
NextGen Healthcare Inc. 0.0%
Value ($000) $950 Shares 47,755 Est. Cost $19.54 Unrealized
CNO CNO Financial Group Inc. 0.0%
Value ($000) $949 Shares 56,895 Est. Cost $14.17 Unrealized 0.0%
Premier Inc. 0.0%
Value ($000) $948 Shares 24,230 Est. Cost $36.04 Unrealized
MCY Mercury General Corp. 0.0%
Value ($000) $948 Shares 15,165 Est. Cost $55.82 Unrealized 0.0%
CSIQ Canadian Solar Inc. 0.0%
Value ($000) $946 Shares 43,330 Est. Cost $20.56 Unrealized -3.6%
CHE Chemed Corp. 0.0%
Value ($000) $944 Shares 2,615 Est. Cost $81.19 Unrealized +302.9%
HUBG Hub Group Inc. 0.0%
Value ($000) $944 Shares 22,490 Est. Cost $21.45 Unrealized -2.1%
TRS Trimas Corporation 0.0%
Value ($000) $943 Shares 30,450 Est. Cost $30.32 Unrealized +1.1%
AUDC AudioCodes Ltd. 0.0%
Value ($000) $943 Shares 60,930 Est. Cost $11.77 Unrealized +10.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $941 Shares 66,815 Est. Cost $15.91 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $941 Shares 23,160 Est. Cost $36.09 Unrealized +1.0%
MAN ManpowerGroup Inc. 0.0%
Value ($000) $941 Shares 9,745 Est. Cost $74.46 Unrealized +22.4%
Cowen Inc. 0.0%
Value ($000) $939 Shares 54,600 Est. Cost $13.85 Unrealized
THG The Hanover Insurance Group In 0.0%
Value ($000) $939 Shares 7,315 Est. Cost $102.22 Unrealized 0.0%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $939 Shares 29,645 Est. Cost $32.81 Unrealized -9.4%
Flagstar Bancorp Inc. 0.0%
Value ($000) $938 Shares 28,300 Est. Cost $30.86 Unrealized
Hill-Rom Holdings Inc. 0.0%
Value ($000) $936 Shares 8,950 Est. Cost $84.59 Unrealized
Senior Housing Properties Trus 0.0%
Value ($000) $936 Shares 113,125 Est. Cost $15.02 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $936 Shares 18,860 Est. Cost $60.40 Unrealized -12.0%
AVT Avnet Inc. 0.0%
Value ($000) $936 Shares 20,675 Est. Cost $32.31 Unrealized +16.9%
Western Asset Mtg Cap Corp (RE 0.0%
Value ($000) $935 Shares 93,685 Est. Cost $9.98 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $933 Shares 43,600 Est. Cost $22.96 Unrealized -0.7%
WLY John Wiley & Sons CL A 0.0%
Value ($000) $933 Shares 20,335 Est. Cost $42.18 Unrealized -13.8%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $933 Shares 21,420 Est. Cost $38.00 Unrealized +10.3%
Natus Medical Inc. 0.0%
Value ($000) $932 Shares 36,284 Est. Cost $30.14 Unrealized
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value ($000) $931 Shares 16,725 Est. Cost $52.16 Unrealized 0.0%
HollySys Automation Technologi 0.0%
Value ($000) $931 Shares 49,010 Est. Cost $23.69 Unrealized
ACHC Acadia Healthcare Company I 0.0%
Value ($000) $930 Shares 26,615 Est. Cost $38.29 Unrealized -15.6%
DIOD Diodes Inc 0.0%
Value ($000) $929 Shares 25,555 Est. Cost $35.36 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers Inc. 0.0%
Value ($000) $928 Shares 30,345 Est. Cost $48.83 Unrealized -37.1%
WCC WESCO International Inc. 0.0%
Value ($000) $927 Shares 18,295 Est. Cost $58.56 Unrealized -13.1%
BDC Belden Inc. 0.0%
Value ($000) $926 Shares 15,540 Est. Cost $65.86 Unrealized -14.7%
TCBI Texas Capital BancShares Inc. 0.0%
Value ($000) $926 Shares 15,095 Est. Cost $57.94 Unrealized +4.9%
ACH Owens & Minor Inc. 0.0%
Value ($000) $925 Shares 289,205 Est. Cost $12.02 Unrealized -71.7%
DRI Darden Restaurants Inc. 0.0%
Value ($000) $925 Shares 7,602 Est. Cost $78.50 Unrealized +26.1%
Cosan Ltd. 0.0%
Value ($000) $924 Shares 69,135 Est. Cost $13.37 Unrealized
AK Steel Holding Corp. 0.0%
Value ($000) $923 Shares 389,450 Est. Cost $2.75 Unrealized
Tech Data Corp. 0.0%
Value ($000) $922 Shares 8,819 Est. Cost $81.58 Unrealized
POR Portland General Electric 0.0%
Value ($000) $922 Shares 17,020 Est. Cost $30.00 Unrealized +35.2%
American Natl Ins Co 0.0%
Value ($000) $922 Shares 7,915 Est. Cost $116.49 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $921 Shares 131,880 Est. Cost $8.69 Unrealized 0.0%
DAKT Daktronics Inc. 0.0%
Value ($000) $921 Shares 149,250 Est. Cost $8.40 Unrealized -19.6%
TGNA TEGNA Inc. 0.0%
Value ($000) $921 Shares 60,825 Est. Cost $12.07 Unrealized +27.6%
VRA Vera Bradley Inc. 0.0%
Value ($000) $921 Shares 76,780 Est. Cost $11.90 Unrealized -0.5%
SCSC ScanSource Inc. 0.0%
Value ($000) $920 Shares 28,265 Est. Cost $37.66 Unrealized -9.8%
AMAG Pharmaceuticals Inc. 0.0%
Value ($000) $919 Shares 91,995 Est. Cost $22.81 Unrealized
Core-Mark Holding Company Inc. 0.0%
Value ($000) $919 Shares 23,145 Est. Cost $23.24 Unrealized
ABM ABM Industries Inc. 0.0%
Value ($000) $919 Shares 22,985 Est. Cost $30.23 Unrealized +9.7%
United States Steel Corp. 0.0%
Value ($000) $918 Shares 59,990 Est. Cost $22.34 Unrealized
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $918 Shares 36,535 Est. Cost $21.99 Unrealized 0.0%
Arena Pharmaceuticals Inc. 0.0%
Value ($000) $917 Shares 15,635 Est. Cost $58.65 Unrealized
NIC Inc. 0.0%
Value ($000) $917 Shares 57,170 Est. Cost $16.23 Unrealized
Steelcase Inc. CL A 0.0%
Value ($000) $917 Shares 53,630 Est. Cost $17.10 Unrealized
LSTR Landstar System 0.0%
Value ($000) $917 Shares 8,495 Est. Cost $107.95 Unrealized
Laboratory Corporation of Amer 0.0%
Value ($000) $916 Shares 5,300 Est. Cost $148.06 Unrealized
BMC Stock Holdings Inc. 0.0%
Value ($000) $915 Shares 43,140 Est. Cost $15.48 Unrealized
BHC Bausch Health Cos Inc. 0.0%
Value ($000) $913 Shares 36,185 Est. Cost $22.94 Unrealized +3.5%
BRX Brixmor Property Group Inc. (R 0.0%
Value ($000) $913 Shares 51,085 Est. Cost $14.69 Unrealized
Arch Coal Inc. 0.0%
Value ($000) $912 Shares 9,685 Est. Cost $73.67 Unrealized
SpartanNash Company 0.0%
Value ($000) $911 Shares 78,070 Est. Cost $15.78 Unrealized
MMS Maximus Inc. 0.0%
Value ($000) $910 Shares 12,550 Est. Cost $61.30 Unrealized +18.4%
SANM Sanmina Corporation 0.0%
Value ($000) $909 Shares 30,010 Est. Cost $23.10 Unrealized +31.1%
INVA Innoviva Inc. 0.0%
Value ($000) $908 Shares 62,375 Est. Cost $13.30 Unrealized +6.5%
OSIS OSI Systems Inc. 0.0%
Value ($000) $904 Shares 8,030 Est. Cost $72.14 Unrealized +39.7%
KEYS Keysight Technologies Inc. 0.0%
Value ($000) $903 Shares 10,054 Est. Cost $77.62 Unrealized +9.4%
NFG National Fuel Gas Co. 0.0%
Value ($000) $902 Shares 17,105 Est. Cost $56.93 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc. 0.0%
Value ($000) $900 Shares 65,630 Est. Cost $13.71 Unrealized
RLJ RLJ Lodging Trust (REIT) 0.0%
Value ($000) $900 Shares 50,705 Est. Cost $21.85 Unrealized
Kemet Corp. 0.0%
Value ($000) $899 Shares 47,813 Est. Cost $18.06 Unrealized
The Meet Group Inc. 0.0%
Value ($000) $899 Shares 258,300 Est. Cost $3.48 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $897 Shares 16,580 Est. Cost $47.96 Unrealized -11.1%
AMCX AMC Networks Inc. 0.0%
Value ($000) $896 Shares 16,445 Est. Cost $58.47 Unrealized -3.6%
Sykes Enterprises Inc. 0.0%
Value ($000) $896 Shares 32,629 Est. Cost $17.20 Unrealized
MDU MDU Resources Group Inc. 0.0%
Value ($000) $896 Shares 34,711 Est. Cost $6.22 Unrealized +28.4%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $895 Shares 20,480 Est. Cost $53.25 Unrealized -18.4%
Allete Inc 0.0%
Value ($000) $895 Shares 10,760 Est. Cost $83.18 Unrealized
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $895 Shares 21,275 Est. Cost $33.76 Unrealized +16.4%
Retail Properties of America I 0.0%
Value ($000) $892 Shares 75,810 Est. Cost $11.77 Unrealized
Precision Drilling Corporation 0.0%
Value ($000) $892 Shares 471,782 Est. Cost $8.28 Unrealized
FOSL Fossil Group Inc. 0.0%
Value ($000) $891 Shares 77,440 Est. Cost $19.91 Unrealized -38.3%
RDN Radian Group Inc. 0.0%
Value ($000) $891 Shares 39,015 Est. Cost $14.20 Unrealized +33.2%
WTI W&T Offshore Inc. 0.0%
Value ($000) $889 Shares 179,180 Est. Cost $2.52 Unrealized +113.7%
IDA IdaCorp Inc. 0.0%
Value ($000) $886 Shares 8,825 Est. Cost $100.90 Unrealized 0.0%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $886 Shares 21,225 Est. Cost $36.79 Unrealized -13.3%
NPO EnPro Industries Inc. 0.0%
Value ($000) $885 Shares 13,865 Est. Cost $73.91 Unrealized -11.6%
THC Tenet Healthcare Corp. 0.0%
Value ($000) $884 Shares 42,780 Est. Cost $29.14 Unrealized -20.9%
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $883 Shares 26,620 Est. Cost $27.72 Unrealized -11.6%
CI Cigna Corp. 0.0%
Value ($000) $882 Shares 5,596 Est. Cost $190.77 Unrealized -24.9%
Bonanza Creek Energy Inc. 0.0%
Value ($000) $881 Shares 42,195 Est. Cost $22.69 Unrealized
TreeHouse Foods Inc. 0.0%
Value ($000) $877 Shares 16,210 Est. Cost $58.76 Unrealized
Hersha Hospitality Trust (REIT 0.0%
Value ($000) $877 Shares 53,030 Est. Cost $16.54 Unrealized
ENVA Enova International Inc. 0.0%
Value ($000) $877 Shares 38,050 Est. Cost $23.96 Unrealized 0.0%
YRC Worldwide Inc. 0.0%
Value ($000) $876 Shares 217,315 Est. Cost $5.99 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $873 Shares 95,110 Est. Cost $17.76 Unrealized
TBI TrueBlue Inc. 0.0%
Value ($000) $873 Shares 39,570 Est. Cost $25.97 Unrealized -10.7%
BP BP PLC ADR 0.0%
Value ($000) $872 Shares 20,900 Est. Cost $46.08 Unrealized
NTCT NetScout Systems Inc. 0.0%
Value ($000) $872 Shares 34,330 Est. Cost $26.86 Unrealized 0.0%
Third Point Reinsurance Ltd. 0.0%
Value ($000) $872 Shares 84,505 Est. Cost $10.32 Unrealized
Hospitality Properties Trust ( 0.0%
Value ($000) $871 Shares 34,830 Est. Cost $28.61 Unrealized
FN Fabrinet 0.0%
Value ($000) $869 Shares 17,505 Est. Cost $34.21 Unrealized +54.4%
Nuance Communications Inc. 0.0%
Value ($000) $868 Shares 54,380 Est. Cost $16.93 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $868 Shares 33,220 Est. Cost $28.49 Unrealized 0.0%
KRG Kite Realty Group Trust (REIT) 0.0%
Value ($000) $863 Shares 57,045 Est. Cost $17.88 Unrealized
MATW Matthews International CP 0.0%
Value ($000) $862 Shares 24,730 Est. Cost $29.70 Unrealized 0.0%
Entercom Communications Corp C 0.0%
Value ($000) $860 Shares 148,315 Est. Cost $5.80 Unrealized
PDL BioPharma Inc. 0.0%
Value ($000) $859 Shares 273,425 Est. Cost $3.98 Unrealized
MTG MGIC Investment Corp. 0.0%
Value ($000) $859 Shares 65,400 Est. Cost $13.44 Unrealized +3.4%
DLX Deluxe Corp. 0.0%
Value ($000) $858 Shares 21,095 Est. Cost $31.76 Unrealized -5.2%
OLN Olin Corp. 0.0%
Value ($000) $858 Shares 39,140 Est. Cost $17.44 Unrealized +6.3%
VYX NCR Corporation 0.0%
Value ($000) $857 Shares 27,560 Est. Cost $20.04 Unrealized -7.2%
OFIX Orthofix Medical Inc. 0.0%
Value ($000) $854 Shares 16,150 Est. Cost $56.04 Unrealized -5.1%
OZK Bank OZK 0.0%
Value ($000) $853 Shares 28,350 Est. Cost $28.17 Unrealized -14.2%
Horizon Therapeutics plc 0.0%
Value ($000) $851 Shares 35,355 Est. Cost $24.07 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $850 Shares 5,938 Est. Cost $52.93 Unrealized +158.8%
TBRG Computers Programs and Systems 0.0%
Value ($000) $850 Shares 30,600 Est. Cost $25.35 Unrealized +7.9%
SYNA Synaptics Inc. 0.0%
Value ($000) $849 Shares 29,135 Est. Cost $49.89 Unrealized -34.6%
TITN Titan Machinery Inc. 0.0%
Value ($000) $846 Shares 41,105 Est. Cost $16.80 Unrealized 0.0%
Renewable Energy Group Inc. 0.0%
Value ($000) $844 Shares 53,215 Est. Cost $26.89 Unrealized
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value ($000) $841 Shares 17,050 Est. Cost $47.45 Unrealized -15.6%
USNA USANA Health Science Inc. 0.0%
Value ($000) $839 Shares 10,565 Est. Cost $108.28 Unrealized -26.8%
STRL Sterling Construction Co. Inc. 0.0%
Value ($000) $837 Shares 62,370 Est. Cost $12.16 Unrealized +5.9%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $837 Shares 29,775 Est. Cost $20.10 Unrealized +10.4%
Realogy Holdings Corp. 0.0%
Value ($000) $835 Shares 115,325 Est. Cost $7.24 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $833 Shares 27,805 Est. Cost $21.91 Unrealized -0.6%
LKFN Lakeland Financial Corp. 0.0%
Value ($000) $831 Shares 17,755 Est. Cost $37.56 Unrealized +2.9%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $825 Shares 25,121 Est. Cost $43.23 Unrealized -31.0%
Alleghany Corp. 0.0%
Value ($000) $824 Shares 1,210 Est. Cost $585.98 Unrealized
National Cinemedia Inc 0.0%
Value ($000) $821 Shares 125,080 Est. Cost $6.56 Unrealized
ACCO ACCO Brands Corporation 0.0%
Value ($000) $821 Shares 104,270 Est. Cost $7.56 Unrealized -22.0%
EZPW EZCORP Inc. CL A 0.0%
Value ($000) $818 Shares 86,375 Est. Cost $9.74 Unrealized 0.0%
Echo Global Logistics Inc. 0.0%
Value ($000) $817 Shares 39,160 Est. Cost $29.40 Unrealized
PVH PVH Corporation 0.0%
Value ($000) $815 Shares 8,609 Est. Cost $108.04 Unrealized +1.3%
Athene Holding Ltd. 0.0%
Value ($000) $812 Shares 18,865 Est. Cost $50.37 Unrealized
Washington Prime Group Inc. 0.0%
Value ($000) $811 Shares 212,190 Est. Cost $4.97 Unrealized
ENTA Enanta Pharmaceuticals Inc. 0.0%
Value ($000) $810 Shares 9,605 Est. Cost $89.95 Unrealized 0.0%
HSTM HealthStream Inc. 0.0%
Value ($000) $810 Shares 31,310 Est. Cost $23.87 Unrealized +10.0%
NHC National Healthcare Corp. 0.0%
Value ($000) $807 Shares 9,940 Est. Cost $63.79 Unrealized +21.0%
PFBC Preferred Bank 0.0%
Value ($000) $804 Shares 17,025 Est. Cost $55.47 Unrealized -15.3%
CIEN Ciena Corp. 0.0%
Value ($000) $803 Shares 19,523 Est. Cost $30.20 Unrealized +27.4%
CXW CoreCivic Inc. 0.0%
Value ($000) $802 Shares 38,650 Est. Cost $22.67 Unrealized -14.9%
MRTN Marten Transport Ltd. 0.0%
Value ($000) $801 Shares 44,105 Est. Cost $10.49 Unrealized 0.0%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $800 Shares 29,670 Est. Cost $59.71 Unrealized -45.5%
Endo International PLC 0.0%
Value ($000) $797 Shares 193,380 Est. Cost $8.55 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $797 Shares 37,955 Est. Cost $27.71 Unrealized -24.7%
CYH Community Health Systems Inc. 0.0%
Value ($000) $789 Shares 295,610 Est. Cost $6.94 Unrealized -54.5%
SM SM Energy Company 0.0%
Value ($000) $785 Shares 62,660 Est. Cost $25.94 Unrealized -49.4%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $784 Shares 183,245 Est. Cost $7.86 Unrealized -31.7%
SFM Sprouts Farmers Market Inc. 0.0%
Value ($000) $783 Shares 41,445 Est. Cost $23.46 Unrealized -11.2%
ARAY Accuray Inc. 0.0%
Value ($000) $778 Shares 200,995 Est. Cost $4.56 Unrealized -11.4%
Laredo Petroleum Inc. 0.0%
Value ($000) $773 Shares 266,610 Est. Cost $5.93 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $772 Shares 3,900 Est. Cost $28.74 Unrealized +62.2%
BTU Peabody Energy Corporation 0.0%
Value ($000) $769 Shares 31,925 Est. Cost $33.93 Unrealized -26.9%
Glaxosmithkline PLC ADR 0.0%
Value ($000) $768 Shares 19,200 Est. Cost $40.15 Unrealized
UTHR United Therapeutics Corp. 0.0%
Value ($000) $767 Shares 9,830 Est. Cost $115.55 Unrealized -19.1%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $764 Shares 387,986 Est. Cost $5.26 Unrealized
Assertio Therapeutics Inc. 0.0%
Value ($000) $761 Shares 220,590 Est. Cost $5.11 Unrealized
HUM Humana Inc. 0.0%
Value ($000) $750 Shares 2,826 Est. Cost $230.51 Unrealized +3.8%
MD MEDNAX Inc. 0.0%
Value ($000) $750 Shares 29,715 Est. Cost $44.91 Unrealized -40.2%
CNX CNX Resources Corp. 0.0%
Value ($000) $749 Shares 102,460 Est. Cost $13.14 Unrealized -33.1%
NX Quanex Building Products Corpo 0.0%
Value ($000) $746 Shares 39,485 Est. Cost $15.48 Unrealized -2.2%
EBF Ennis Inc. 0.0%
Value ($000) $742 Shares 36,155 Est. Cost $13.10 Unrealized -2.9%
Taro Pharmaceutical Industries 0.0%
Value ($000) $738 Shares 8,635 Est. Cost $97.83 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $736 Shares 18,105 Est. Cost $32.84 Unrealized +15.3%
Cardtronics plc class A ords 0.0%
Value ($000) $735 Shares 26,890 Est. Cost $30.64 Unrealized
Greenhill & Co. Inc. 0.0%
Value ($000) $731 Shares 53,805 Est. Cost $13.59 Unrealized
Cushman & Wakefield plc 0.0%
Value ($000) $730 Shares 40,841 Est. Cost $14.47 Unrealized
CVGI Commercial Vehicle Group Inc. 0.0%
Value ($000) $730 Shares 90,979 Est. Cost $7.71 Unrealized +1.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $729 Shares 6,053 Est. Cost $116.94 Unrealized
TUSK Mammoth Energy Services Inc. 0.0%
Value ($000) $727 Shares 105,655 Est. Cost $12.71 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc. (New) 0.0%
Value ($000) $718 Shares 31,690 Est. Cost $18.15 Unrealized 0.0%
Nabors Industries Ltd. 0.0%
Value ($000) $716 Shares 246,805 Est. Cost $3.44 Unrealized
Tivity Health Inc. 0.0%
Value ($000) $715 Shares 43,485 Est. Cost $37.12 Unrealized
CNXN PC Connection Inc. 0.0%
Value ($000) $714 Shares 20,420 Est. Cost $29.68 Unrealized +10.7%
MOS The Mosaic Company 0.0%
Value ($000) $713 Shares 28,469 Est. Cost $23.14 Unrealized -6.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $710 Shares 5,100 Est. Cost $78.57 Unrealized +46.1%
Providence Service Corp. 0.0%
Value ($000) $709 Shares 12,360 Est. Cost $51.79 Unrealized
QUAD Quad/Graphics Inc. 0.0%
Value ($000) $701 Shares 88,582 Est. Cost $18.16 Unrealized -42.4%
PGC Peapack-Gladstone Financial Co 0.0%
Value ($000) $701 Shares 24,915 Est. Cost $30.94 Unrealized -14.8%
Unit Corp. 0.0%
Value ($000) $692 Shares 77,871 Est. Cost $19.96 Unrealized
Liberty Formula One Series C 0.0%
Value ($000) $686 Shares 18,337 Est. Cost $30.70 Unrealized
MTRX Matrix Service Co. 0.0%
Value ($000) $684 Shares 33,740 Est. Cost $17.30 Unrealized +14.1%
AMAT Applied Materials Inc. 0.0%
Value ($000) $677 Shares 15,079 Est. Cost $35.32 Unrealized +11.4%
IBCP Independent Bank Corporation 0.0%
Value ($000) $675 Shares 30,975 Est. Cost $17.21 Unrealized -3.9%
Southwestern Engergy Co. 0.0%
Value ($000) $668 Shares 211,525 Est. Cost $4.88 Unrealized
ACRE Ares Coml Real Estate Corp (RE 0.0%
Value ($000) $652 Shares 43,885 Est. Cost $15.18 Unrealized
Central Valley Community Banco 0.0%
Value ($000) $634 Shares 29,550 Est. Cost $20.52 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $631 Shares 4,600 Est. Cost $48.15 Unrealized +116.2%
CVLG Covenant Transportation Group 0.0%
Value ($000) $628 Shares 42,665 Est. Cost $11.24 Unrealized -25.4%
MYE Myers Industries Inc. 0.0%
Value ($000) $628 Shares 32,570 Est. Cost $16.72 Unrealized -13.1%
ZUMZ Zumiez Inc. 0.0%
Value ($000) $624 Shares 23,911 Est. Cost $22.38 Unrealized +8.4%
RLGT Radiant Logistics Inc. 0.0%
Value ($000) $616 Shares 100,335 Est. Cost $6.53 Unrealized 0.0%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $594 Shares 109,650 Est. Cost $5.18 Unrealized
ALB Albemarle Corp. 0.0%
Value ($000) $583 Shares 8,274 Est. Cost $87.32 Unrealized -22.8%
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $579 Shares 20,983 Est. Cost $12.84 Unrealized +21.1%
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $575 Shares 21,600 Est. Cost $18.43 Unrealized +28.9%
SRCE 1st Source Corp. 0.0%
Value ($000) $568 Shares 12,250 Est. Cost $46.63 Unrealized
NMIH NMI Holdings Inc. 0.0%
Value ($000) $566 Shares 19,925 Est. Cost $7.32 Unrealized +280.4%
SON Sonoco Products Co. 0.0%
Value ($000) $562 Shares 8,608 Est. Cost $45.19 Unrealized +10.7%
GPRE Green Plains Inc. 0.0%
Value ($000) $558 Shares 51,765 Est. Cost $14.86 Unrealized 0.0%
Hibbett Sports Inc. 0.0%
Value ($000) $557 Shares 30,580 Est. Cost $25.42 Unrealized
HVT Haverty Furniture Companies In 0.0%
Value ($000) $554 Shares 32,510 Est. Cost $23.69 Unrealized -16.8%
PRGO Perrigo Co. PLC 0.0%
Value ($000) $552 Shares 11,600 Est. Cost $72.40 Unrealized -34.2%
CRNT Ceragon Networks Ltd. 0.0%
Value ($000) $548 Shares 186,905 Est. Cost $3.81 Unrealized -14.2%
DBI Designer Brands Inc. 0.0%
Value ($000) $548 Shares 28,570 Est. Cost $17.23 Unrealized 0.0%
Office Depot Inc. 0.0%
Value ($000) $547 Shares 265,485 Est. Cost $2.58 Unrealized
GSBC Great Southern Bancorp Inc. 0.0%
Value ($000) $546 Shares 9,125 Est. Cost $55.00 Unrealized +3.4%
Tailored Brands Inc. 0.0%
Value ($000) $542 Shares 94,015 Est. Cost $12.82 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $531 Shares 33,145 Est. Cost $16.71 Unrealized -4.6%
CATO Cato Corporation CL A 0.0%
Value ($000) $529 Shares 42,960 Est. Cost $11.79 Unrealized -18.9%
CTRN Citi Trends Inc. 0.0%
Value ($000) $528 Shares 36,135 Est. Cost $16.82 Unrealized 0.0%
Express Inc 0.0%
Value ($000) $519 Shares 190,225 Est. Cost $9.50 Unrealized
RJF Raymond James Financial Inc. 0.0%
Value ($000) $507 Shares 6,000 Est. Cost $44.75 Unrealized +14.9%
GCO Genesco Inc. 0.0%
Value ($000) $502 Shares 11,865 Est. Cost $42.61 Unrealized +3.7%
SBH Sally Beauty Holdings Inc. 0.0%
Value ($000) $499 Shares 37,400 Est. Cost $16.14 Unrealized +1.3%
LEA Lear Corp. 0.0%
Value ($000) $494 Shares 3,550 Est. Cost $126.19 Unrealized -3.1%
SIG Signet Jewelers Limited 0.0%
Value ($000) $487 Shares 27,250 Est. Cost $44.28 Unrealized -56.9%
Chico's Fas Inc. 0.0%
Value ($000) $476 Shares 141,142 Est. Cost $8.12 Unrealized
United Community Financial Cor 0.0%
Value ($000) $465 Shares 48,620 Est. Cost $9.67 Unrealized
TLYS Tillys Inc. 0.0%
Value ($000) $463 Shares 60,705 Est. Cost $7.84 Unrealized +1.0%
Vitamin Shoppe Inc. 0.0%
Value ($000) $452 Shares 114,760 Est. Cost $7.70 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $451 Shares 44,890 Est. Cost $11.39 Unrealized -28.1%
Anadarko Petroleum Corp. 0.0%
Value ($000) $445 Shares 6,300 Est. Cost $85.93 Unrealized
Ocwen Financial Corp. 0.0%
Value ($000) $438 Shares 211,540 Est. Cost $2.37 Unrealized
VLGEA Village Super Mkt Inc 0.0%
Value ($000) $435 Shares 16,400 Est. Cost $27.11 Unrealized 0.0%
TPR Tapestry Inc. 0.0%
Value ($000) $432 Shares 13,600 Est. Cost $32.00 Unrealized -18.3%
TBBK Bancorp Inc Del 0.0%
Value ($000) $430 Shares 48,190 Est. Cost $7.94 Unrealized +15.9%
THFF First Financial Corp. 0.0%
Value ($000) $419 Shares 10,430 Est. Cost $35.03 Unrealized -7.2%
CoreSite Realty Corporation (R 0.0%
Value ($000) $412 Shares 3,575 Est. Cost $86.18 Unrealized
KMT Kennametal Inc. 0.0%
Value ($000) $405 Shares 10,948 Est. Cost $25.82 Unrealized +15.5%
FISI Financial Institutions Inc. 0.0%
Value ($000) $403 Shares 13,835 Est. Cost $21.96 Unrealized -8.0%
CENTA Central Garden & Pet Co. CL A 0.0%
Value ($000) $402 Shares 16,326 Est. Cost $24.08 Unrealized -16.5%
WH Wyndham Hotels & Resorts Inc. 0.0%
Value ($000) $401 Shares 7,200 Est. Cost $60.97 Unrealized -10.3%
USA Truck Inc. 0.0%
Value ($000) $400 Shares 39,520 Est. Cost $22.11 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $398 Shares 9,400 Est. Cost $31.93 Unrealized -0.8%
GME GameStop Corp Class A 0.0%
Value ($000) $398 Shares 72,765 Est. Cost $3.25 Unrealized -39.9%
NNN National Retail Properties Inc 0.0%
Value ($000) $392 Shares 7,400 Est. Cost $43.30 Unrealized
INTC Intel Corp. 0.0%
Value ($000) $378 Shares 7,900 Est. Cost $35.93 Unrealized +20.0%
Carolina Financial Corporation 0.0%
Value ($000) $377 Shares 10,755 Est. Cost $31.48 Unrealized
SunTrust Banks Inc. 0.0%
Value ($000) $372 Shares 5,915 Est. Cost $55.89 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $350 Shares 18,115 Est. Cost $29.76 Unrealized -35.1%
PRU Prudential Financial Inc. 0.0%
Value ($000) $333 Shares 3,300 Est. Cost $52.22 Unrealized +36.9%
SLB Schlumberger Limited 0.0%
Value ($000) $330 Shares 8,300 Est. Cost $59.81 Unrealized -43.7%
AHRT Armada Hoffler Properties Inc. 0.0%
Value ($000) $324 Shares 19,595 Est. Cost $15.61 Unrealized
Rudolph Techonologies Inc. 0.0%
Value ($000) $320 Shares 11,577 Est. Cost $27.64 Unrealized
CNH CNH Industrial N.V. 0.0%
Value ($000) $319 Shares 31,016 Est. Cost $9.55 Unrealized -19.1%
Wyndham Destinations Inc. 0.0%
Value ($000) $316 Shares 7,200 Est. Cost $75.88 Unrealized
MHK Mohawk Industries Inc. 0.0%
Value ($000) $310 Shares 2,100 Est. Cost $196.31 Unrealized -29.5%
IP International Paper Co. 0.0%
Value ($000) $308 Shares 7,100 Est. Cost $29.23 Unrealized +7.3%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $306 Shares 8,366 Est. Cost $16.16 Unrealized +8.1%
STT State Street Corp. 0.0%
Value ($000) $303 Shares 5,400 Est. Cost $44.60 Unrealized +12.1%
EMN Eastman Chemical Co. 0.0%
Value ($000) $296 Shares 3,800 Est. Cost $53.04 Unrealized +12.8%
ABT Abbott Laboratories 0.0%
Value ($000) $286 Shares 3,400 Est. Cost $28.85 Unrealized +143.4%
Points International Ltd. 0.0%
Value ($000) $284 Shares 23,030 Est. Cost $14.05 Unrealized
DAL Delta Air Lines Inc. 0.0%
Value ($000) $278 Shares 4,900 Est. Cost $47.79 Unrealized +11.5%
INBK First Internet Bancorp 0.0%
Value ($000) $272 Shares 12,605 Est. Cost $31.81 Unrealized -33.1%
Pacific City Financial Corpora 0.0%
Value ($000) $271 Shares 15,905 Est. Cost $15.64 Unrealized
RH RH 0.0%
Value ($000) $258 Shares 2,235 Est. Cost $110.04 Unrealized -6.2%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $234 Shares 6,300 Est. Cost $22.55 Unrealized +43.8%
South Jersey Industries Inc. 0.0%
Value ($000) $232 Shares 6,890 Est. Cost $33.50 Unrealized
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $217 Shares 3,490 Est. Cost $49.05 Unrealized +19.4%
FDX Fedex Corp. 0.0%
Value ($000) $214 Shares 1,305 Est. Cost $165.14 Unrealized -6.2%
FSTR L.B. Foster Co. 0.0%
Value ($000) $211 Shares 7,725 Est. Cost $17.77 Unrealized +28.7%
VIRT Virtu Financial Inc. 0.0%
Value ($000) $207 Shares 9,505 Est. Cost $27.99 Unrealized -16.0%
Fluent Inc. 0.0%
Value ($000) $202 Shares 37,585 Est. Cost $5.62 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $197 Shares 22,885 Est. Cost $8.87 Unrealized -12.3%
SLM SLM Corp. 0.0%
Value ($000) $189 Shares 19,465 Est. Cost $6.99 Unrealized +41.8%
ALLE Allegion PLC 0.0%
Value ($000) $184 Shares 1,666 Est. Cost $38.52 Unrealized +138.6%
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $182 Shares 6,950 Est. Cost $28.10 Unrealized -12.8%
LSCC Lattice Semiconductor Corporat 0.0%
Value ($000) $178 Shares 12,205 Est. Cost $11.94 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $159 Shares 8,235 Est. Cost $31.35 Unrealized -35.3%
LITE Lumentum Holdings Inc. 0.0%
Value ($000) $158 Shares 2,955 Est. Cost $47.97 Unrealized +11.1%
MOG/A Moog Inc. 0.0%
Value ($000) $153 Shares 1,630 Est. Cost $61.28 Unrealized +36.1%
Great Western Bancorp Inc. 0.0%
Value ($000) $141 Shares 3,950 Est. Cost $40.77 Unrealized
Investors Bancorp Inc. 0.0%
Value ($000) $134 Shares 12,025 Est. Cost $10.41 Unrealized
Venator Materials PLC 0.0%
Value ($000) $131 Shares 24,815 Est. Cost $5.62 Unrealized
Federated Holdings Co. 0.0%
Value ($000) $130 Shares 9,080 Est. Cost $16.05 Unrealized
HBM HudBay Minerals Inc. 0.0%
Value ($000) $129 Shares 23,785 Est. Cost $7.05 Unrealized -15.9%
MOV Movado Group Inc. 0.0%
Value ($000) $126 Shares 4,680 Est. Cost $43.21 Unrealized -27.2%
BioTelemetry Inc. 0.0%
Value ($000) $119 Shares 2,475 Est. Cost $62.60 Unrealized
Smartsheet Inc. 0.0%
Value ($000) $118 Shares 2,445 Est. Cost $48.26 Unrealized
YETI YETI Holdings Inc. 0.0%
Value ($000) $102 Shares 3,540 Est. Cost $21.77 Unrealized +32.3%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $96 Shares 1,710 Est. Cost $63.65 Unrealized -17.4%
EAT Brinker International Inc. 0.0%
Value ($000) $95 Shares 2,423 Est. Cost $42.17 Unrealized -5.9%
Triton International Limited C 0.0%
Value ($000) $94 Shares 2,880 Est. Cost $36.14 Unrealized
Intrepid Potash Inc. 0.0%
Value ($000) $94 Shares 27,890 Est. Cost $3.79 Unrealized
MED Medifast Inc 0.0%
Value ($000) $94 Shares 735 Est. Cost $114.94 Unrealized 0.0%
AVA Avista Corp. 0.0%
Value ($000) $90 Shares 2,020 Est. Cost $30.30 Unrealized +4.6%
EIG Employers Holdings Inc. 0.0%
Value ($000) $89 Shares 2,115 Est. Cost $34.68 Unrealized -3.8%
ENR Energizer Holdings Inc. 0.0%
Value ($000) $84 Shares 2,165 Est. Cost $41.41 Unrealized -15.5%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $75 Shares 1,005 Est. Cost $77.03 Unrealized 0.0%
South State Corp. 0.0%
Value ($000) $68 Shares 925 Est. Cost $85.35 Unrealized
CRTO Criteo S.A. ADR 0.0%
Value ($000) $54 Shares 3,125 Est. Cost $19.95 Unrealized
CUZ Cousins Properties Inc. (REIT) 0.0%
Value ($000) $46 Shares 1,265 Est. Cost $36.36 Unrealized
SD SandRidge Energy Inc. 0.0%
Value ($000) $44 Shares 6,310 Est. Cost $16.73 Unrealized -54.2%
ALK Alaska Air Group Inc. 0.0%
Value ($000) $35 Shares 545 Est. Cost $62.77 Unrealized -5.0%
RHP Ryman Hospitality Pptys Inc (R 0.0%
Value ($000) $32 Shares 395 Est. Cost $83.62 Unrealized
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $31 Shares 201 Est. Cost $147.00 Unrealized -2.7%
Independence Contract Drilling 0.0%
Value ($000) $22 Shares 14,125 Est. Cost $5.45 Unrealized
ICHR Ichor Holdings Ltd. 0.0%
Value ($000) $20 Shares 830 Est. Cost $20.36 Unrealized +14.7%
RVTY PerkinElmer Inc. 0.0%
Value ($000) $16 Shares 165 Est. Cost $53.00 Unrealized +73.0%
POST Post Holdings Inc. 0.0%
Value ($000) $12 Shares 118 Est. Cost $50.58 Unrealized +38.9%
IWS ISHARES RUSSELL MIDCAP V ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.95 Unrealized